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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	33.61	0.0	27.15	1.12	4.24	23.97	32.19	22.48	13.49	12.75	11.66
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	21.56	0.21	26.8	0.48	4.32	23.63	31.49	22.78	13.29	-	14.39
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	6.69	0.47	7.88	0.18	5.18	7.82	9.86	13.38	11.5	-	9.49
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	11.62	0.96	5.07	0.16	1.28	5.01	8.98	8.33	6.37	-	7.06
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	3.67	1.95	6.59	-0.17	4.94	6.69	7.69	-	-	-	10.81
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	55.83	0.25	3.45	0.45	1.51	3.21	6.7	6.63	5.26	-	5.49
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	14.18	2.1	4.78	0.47	17.13	9.09	6.27	-	-	-	15.32
Quantum Nifty 50 ETF	ETFs	10-07-2008	7.36	0.09	7.13	0.25	10.73	8.11	4.56	16.96	19.75	11.95	12.03
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	3	0.18	7.0	0.33	10.6	7.91	4.35	-	-	-	14.23
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	13.18	0.75	4.18	0.13	11.33	7.02	3.75	19.55	20.66	-	13.16
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	10.86	2.1	1.73	0.04	11.08	2.72	2.72	16.1	19.5	-	15.84
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	121.62	2.0	1.77	-0.91	9.2	3.76	2.65	20.16	22.69	-	12.17
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	22.54	1.99	1.72	-0.92	9.18	3.77	2.55	19.98	22.56	-	12.19
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	6.19	2.1	-0.3	-0.2	11.9	0.61	-	-	-	-	-0.3