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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	320.76	0.0	27.16	2.96	12.63	23.41	34.36	22.6	14.16	12.48	11.72
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	203.53	0.21	26.99	4.18	12.49	24.11	34.06	22.63	14.0	-	14.56
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	66.06	0.47	7.33	1.04	7.24	5.8	11.73	13.32	11.98	-	9.52
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	116.21	0.96	4.75	0.29	3.61	4.85	9.46	8.44	6.46	-	7.09
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	35.61	1.96	6.31	0.97	7.21	4.47	9.36	-	-	-	11.29
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	132.04	2.1	3.38	9.51	18.96	-0.16	9.23	-	-	-	15.17
Quantum Nifty 50 ETF	ETFs	10-07-2008	70.1	0.09	5.79	0.13	11.06	1.89	7.76	16.54	21.35	12.36	12.01
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	28.07	0.09	5.77	0.22	11.02	1.84	7.76	-	-	-	14.2
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	127.89	0.75	2.8	1.99	12.7	-0.66	7.2	19.63	21.79	-	13.11
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	526.21	0.25	2.98	0.56	1.68	3.34	6.82	6.61	5.22	-	5.49
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,195.32	2.0	1.69	1.65	10.16	-1.57	6.45	20.55	23.68	-	12.28
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	221.08	1.99	1.63	1.66	10.14	-1.56	6.25	20.38	23.52	-	12.31
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	104.31	2.1	0.42	2.05	11.24	-3.09	5.72	16.25	20.54	-	15.81
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	57.44	2.1	-1.3	2.71	10.16	-	-	-	-	-	-1.3