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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 Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	35.69	0.49	71.85	9.23	20.05	32.79	70.98	33.39	20.11	-	17.65
Quantum Gold Fund	ETFs	22-02-2008	52.56	0.0	72.11	9.08	20.77	33.07	70.8	32.79	20.3	16.83	13.27
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	7.3	0.47	14.59	0.88	3.74	6.52	13.6	13.32	10.8	-	9.75
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	4.98	2.0	12.44	1.09	2.98	5.49	11.41	-	-	-	11.33
Quantum Nifty 50 ETF	ETFs	10-07-2008	7.88	0.09	10.43	-0.36	1.67	4.71	7.9	13.36	14.64	13.1	11.91
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	3.32	0.09	10.18	-0.77	1.96	4.25	7.06	13.08	-	-	13.27
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	51.76	0.26	5.85	0.44	1.35	2.7	6.11	6.62	5.47	-	5.49
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	11.8	1.02	5.69	-0.17	0.86	0.9	5.63	7.38	6.02	-	6.77
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	13.44	0.82	5.71	-1.47	0.35	3.05	2.61	15.97	15.7	-	12.65
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	120.64	2.13	2.79	-0.07	-0.49	1.44	1.04	16.36	16.29	-	11.65
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	22.68	2.09	2.73	-0.13	-0.53	1.44	1.04	16.18	16.25	-	11.67
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	8.71	2.18	-3.1	-2.02	-5.19	-1.72	-	-	-	-	-3.1
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	17.14	2.17	1.81	-3.44	-2.06	-1.04	-0.88	-	-	-	10.48
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	10.31	2.18	0.8	-0.87	-3.08	0.21	-1.64	12.62	12.97	-	14.52