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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	180.7	0.21	22.8	3.1	13.89	17.45	29.34	20.99	13.16	-	14.3
Quantum Gold Fund	Fund of Funds-Domestic-Gold	22-02-2008	299.19	0.78	22.16	2.67	13.0	16.63	29.06	20.92	13.64	11.88	11.54
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	61.99	0.47	5.39	2.29	4.32	4.64	11.97	12.09	11.69	-	9.41
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	133.38	0.96	4.81	1.29	4.24	5.77	11.57	8.41	6.62	-	7.2
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	32.52	1.97	4.46	2.37	3.31	3.5	11.17	-	-	-	10.75
Quantum Long Term Equity Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,123.23	2.0	-1.7	2.87	-0.02	-2.56	9.05	17.77	23.42	-	11.99
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	209.18	1.99	-1.73	2.89	-0.01	-2.56	8.82	17.7	23.28	-	12.02
Quantum Nifty 50 ETF	ETFs	10-07-2008	63.93	0.09	3.2	4.36	3.79	0.85	8.71	13.8	21.02	11.83	11.93
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	120.39	0.75	-1.22	3.45	2.62	-1.88	8.36	15.7	21.21	-	12.74
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	25.81	0.09	2.98	4.02	3.44	0.57	8.32	-	-	-	13.7
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	561.6	0.26	2.28	0.49	1.64	3.34	6.87	6.52	5.15	-	5.47
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	91.9	2.09	-4.0	2.24	-0.91	-4.32	6.69	12.24	20.46	-	15.25
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	108.01	2.1	-8.57	-0.09	-2.8	-8.87	0.82	-	-	-	7.23
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	46	2.09	-7.2	1.31	-3.43	-	-	-	-	-	-7.2