Fund Name NAV AUM 5 Yr Returns 10 Yr Returns
Quantum Multi Asset Allocation Fund Direct-Growth₹12.47₹57.04 Cr--
Quantum ESG Best In Class Strategy Fund Direct-Growth₹25.75₹91.91 Cr9.26%-
Quantum Value Fund Regular-Growth₹122.40₹1,107.77 Cr10.58%10.84%
Quantum Ethical Fund Regular-Growth₹10.11₹110.94 Cr--
Quantum Dynamic Term Fund Regular-Growth₹22.31₹86.94 Cr6.19%6.90%
Quantum Value Fund Direct-Growth₹129.17₹1,107.77 Cr11.43%11.46%
Quantum Ethical Fund Direct-Growth₹10.34₹110.94 Cr--
Quantum Dynamic Term Fund Direct-Growth₹22.80₹86.94 Cr6.54%7.14%
Quantum ELSS Tax Saver Fund Regular-Growth₹121.59₹207.30 Cr10.56%10.90%
Quantum ELSS Tax Saver Fund Direct-Growth₹129.04₹207.30 Cr11.54%11.58%
Quantum Gold ETF FoF Regular-Growth₹53.42₹499.24 Cr22.89%14.96%
Quantum Gold ETF₹117.43₹691.62 Cr23.17%14.72%
Quantum Gold ETF FoF Direct-Growth₹54.28₹499.24 Cr23.16%15.15%
Quantum Multi Asset Allocation Fund Regular-Growth₹12.00₹57.04 Cr--
Quantum Small Cap Fund Direct-Growth₹14.22₹242.60 Cr--
Quantum Liquid Fund Regular-Growth₹37.18₹531.31 Cr5.83%5.56%
Quantum Liquid Fund Direct-Growth₹37.49₹531.31 Cr5.94%5.65%
Quantum Equity Fund of Funds Direct-Growth₹86.73₹129.88 Cr11.44%12.23%
Quantum Multi Asset Fund of Funds Direct-Growth₹37.47₹76.86 Cr10.24%9.45%
Quantum ESG Best In Class Strategy Fund Regular-Growth₹24.05₹91.91 Cr8.06%-
Quantum Diversified Equity All Cap Active FoF Regular-Growth₹84.91₹129.88 Cr11.14%12.00%
Quantum Multi Asset Active FoF Regular-Growth₹36.47₹76.86 Cr9.84%9.15%
Quantum Nifty 50 ETF FoF Direct-Growth₹14.53₹35.26 Cr--
Quantum Small Cap Fund Regular-Growth₹13.65₹242.60 Cr--
Quantum Nifty 50 ETF FoF Regular-Growth₹14.46₹35.26 Cr--
Quantum ELSS Tax Saver Fund Regular-IDCW₹120.77₹207.30 Cr10.56%10.90%
Quantum ELSS Tax Saver Fund Direct-IDCW₹128.21₹207.30 Cr11.54%11.58%
Quantum Value Fund Direct-IDCW₹129.44₹1,107.77 Cr11.43%11.46%
Quantum Nifty 50 ETF-IDCW₹272.85₹62.71 Cr10.15%12.40%
Quantum Equity FoF Regular-IDCW₹84.70₹129.88 Cr11.14%12.00%
Quantum Equity Fund of Funds Direct-IDCW₹86.52₹129.88 Cr11.44%12.23%
Quantum Value Fund Regular-IDCW₹122.27₹1,107.77 Cr10.58%10.84%
Quantum Liquid Fund Regular-IDCW Daily₹10.00₹531.31 Cr5.83%5.56%
Quantum Liquid Fund Direct-Daily IDCW₹10.01₹531.31 Cr5.94%5.65%
Quantum Liquid Fund Direct-IDCW Monthly₹10.03₹531.31 Cr5.94%5.65%
Quantum Dynamic Term Fund Regular-IDCW Monthly₹10.46₹86.94 Cr6.19%6.90%
Quantum Dynamic Term Fund Direct-IDCW Monthly₹10.40₹86.94 Cr6.54%7.14%
Quantum Liquid Fund Regular-IDCW Monthly₹10.03₹531.31 Cr5.83%5.56%
Quantum Liquid Fund Unclaimed - Unclaimed IDCW Above 3 yrs₹10.00₹531.31 Cr--
Quantum Liquid Fund Unclaimed - Unclaimed IDCW Upto 3 yrs₹11.79₹531.31 Cr--
Quantum Liquid Fund Unclaimed - Unclaimed Redemption Above 3 yrs₹10.00₹531.31 Cr--
Quantum Liquid Fund Unclaimed - Unclaimed Redemption Upto 3 yrs₹11.31₹531.31 Cr--
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