Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Quant Small Cap Fund(G) Equity \| Very High \| NAV as on 7-Jul-2026	286.56 -1.87	-0.65%	9.27%	20.59%	19.07%	Buy
Quant Teck Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	11.16 0.06	0.55%	-14.05%	0.00%	0.00%	Buy
Quantum Diversified Equity All Cap Active FOF-Reg(G) Other \| Very High \| NAV as on 6-Jul-2026	85.23 0.57	0.68%	0.68%	13.04%	11.60%	Buy
Quantum Dynamic Term Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Jul-2026	22.43 -0.01	-0.04%	4.00%	7.11%	6.43%	Buy
Quantum ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	118.60 0.07	0.06%	-5.88%	11.42%	10.52%	Buy
Quantum ESG Best In Class Strategy Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	23.12 0.15	0.65%	-5.48%	8.61%	7.92%	Buy
Quantum Ethical Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	9.65 0.05	0.52%	-4.55%	0.00%	0.00%	Buy
Quantum Gold ETF Commodity \| High \| NAV as on 7-Jul-2026	118.55 -1.14	-0.95%	47.65%	33.62%	23.41%	Buy
Quantum Gold ETF FOF-Reg(G) Commodity \| High \| NAV as on 7-Jul-2026	54.05 -0.45	-0.83%	46.84%	33.14%	23.08%	Buy
Quantum Liquid Fund-Reg(G) Debt \| Low \| NAV as on 7-Jul-2026	37.03 0.00	0.01%	5.68%	6.47%	5.79%	Buy
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3Y Other \| High \| NAV as on 6-Jul-2026	36.20 0.03	0.07%	5.97%	11.34%	9.77%	Buy
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3Y Hybrid \| High \| NAV as on 7-Jul-2026	11.81 0.00	0.00%	2.34%	0.00%	0.00%	Buy
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3Y Equity \| Very High \| NAV as on 7-Jul-2026	268.16 -0.32	-0.12%	-3.17%	9.24%	10.15%	Buy
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3Y Other \| Very High \| NAV as on 6-Jul-2026	14.47 0.10	0.71%	-3.22%	8.71%	0.00%	Buy
Quantum Multi Asset Active FoF-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	13.35 -0.09	-0.67%	4.71%	0.00%	0.00%	Buy
Quantum Multi Asset Allocation Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	119.37 0.09	0.08%	-5.99%	11.53%	10.51%	Buy