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AMC

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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Quantum Gold Fund	ETFs	22-02-2008	336.06	0.0	28.22	2.21	1.87	20.82	41.1	22.68	12.09	13.45	11.68
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	215.64	0.21	27.89	2.49	2.11	20.47	38.59	22.68	11.81	-	14.42
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	66.87	0.47	7.58	-0.55	1.69	7.17	8.98	12.46	10.83	-	9.4
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	116.21	0.96	4.97	0.43	0.11	4.31	8.09	8.16	6.37	-	7.01
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	558.33	0.25	3.68	0.44	1.45	3.14	6.63	6.65	5.28	-	5.49
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	36.65	1.95	5.85	-1.13	0.88	5.36	6.15	-	-	-	9.85
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	141.83	2.1	3.54	-0.79	11.44	11.73	3.63	-	-	-	14.07
Quantum Nifty 50 ETF	ETFs	10-07-2008	73.56	0.09	5.86	-3.02	2.63	7.96	1.13	14.29	18.53	11.79	11.92
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	29.98	0.18	5.77	-2.81	2.66	7.87	1.01	-	-	-	13.55
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	131.77	0.75	3.42	-1.88	4.32	8.8	0.98	17.19	19.9	-	12.98
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	61.89	2.1	-1.6	-2.09	4.9	2.61	-	-	-	-	-1.6
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,216.17	2.0	1.2	-1.96	2.48	4.07	-0.05	18.14	21.32	-	12.01
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	225.38	1.99	1.21	-1.91	2.52	4.15	-0.06	18.0	21.21	-	12.05
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	108.56	2.1	0.72	-2.17	4.04	4.5	-1.44	14.04	18.17	-	15.51