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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	28.97	5.47	11.98	27.95	36.53	23.04	14.62	12.63	11.8
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	203.53	0.21	29.01	5.82	12.04	28.89	36.26	23.13	14.47	-	14.75
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	66.06	0.47	7.57	0.69	7.06	6.64	11.56	14.15	12.09	-	9.53
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	116.21	0.96	4.8	-0.57	3.37	4.81	9.27	8.5	6.45	-	7.09
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	35.61	1.96	6.69	0.44	7.28	5.61	9.22	-	-	-	11.47
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	132.04	2.1	3.13	5.56	18.9	0.24	7.75	-	-	-	14.86
Quantum Nifty 50 ETF	ETFs	10-07-2008	70.1	0.09	5.65	-0.44	10.73	2.64	6.92	18.74	21.54	12.18	11.99
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	28.07	0.09	5.69	-0.24	10.89	2.7	6.9	-	-	-	14.09
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	526.21	0.25	3.05	0.55	1.66	3.32	6.8	6.61	5.22	-	5.49
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	127.89	0.75	2.58	0.32	12.11	-0.43	5.59	21.55	21.87	-	13.06
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,195.32	2.0	1.67	0.42	10.17	-0.53	5.13	23.08	23.91	-	12.26
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	221.08	1.99	1.6	0.39	10.17	-0.53	4.92	22.87	23.75	-	12.28
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	104.31	2.1	0.63	0.8	11.57	-2.21	4.87	18.53	20.67	-	15.82
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	57.44	2.1	-1.2	1.02	10.76	-	-	-	-	-	-1.2