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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	36.89	0.6	42.64	9.29	10.31	25.54	48.13	28.52	14.8	14.13	12.27
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	24.35	0.45	42.3	9.68	9.46	24.89	47.87	28.21	14.68	-	15.63
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	6.71	0.47	9.92	2.26	2.4	9.81	8.99	12.65	11.04	-	9.52
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	53.95	0.26	4.39	0.44	1.33	3.06	6.44	6.65	5.34	-	5.48
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	11.8	1.02	4.66	-0.15	0.06	3.43	6.21	7.79	6.19	-	6.86
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	3.84	2.0	8.26	2.19	1.83	9.28	6.19	-	-	-	10.59
Quantum Nifty 50 ETF	ETFs	10-07-2008	7.17	0.09	7.11	1.8	1.93	12.81	-	13.1	18.1	12.67	11.9
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	7.21	2.18	1.0	4.02	2.75	13.74	-	-	-	-	1.0
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	2.97	0.06	6.87	1.8	1.79	12.55	-0.43	12.8	-	-	13.31
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	12.66	0.82	4.4	2.33	2.11	14.87	-0.91	15.34	18.73	-	12.89
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	15.35	2.17	3.38	2.2	0.16	19.98	-1.8	-	-	-	12.93
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	118.02	2.13	1.89	1.29	0.76	10.95	-2.55	16.62	20.57	-	11.91
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	21.99	2.09	1.87	1.26	0.8	10.99	-2.58	16.49	20.5	-	11.94
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	10.62	2.18	3.07	3.07	2.94	14.98	-3.66	13.02	17.37	-	15.59