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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	336.06	0.0	30.46	2.81	6.79	19.62	40.22	22.81	12.14	13.68	11.78
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	215.64	0.21	30.18	3.08	6.01	18.94	39.79	22.93	11.86	-	14.63
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	66.87	0.47	7.78	-0.52	2.27	6.06	9.21	12.26	10.88	-	9.4
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	119.2	0.96	5.29	0.34	0.46	4.72	8.32	8.19	6.4	-	7.03
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	36.65	1.95	6.04	-1.04	1.51	4.2	6.73	-	-	-	9.87
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	558.33	0.25	3.77	0.43	1.46	3.12	6.6	6.65	5.29	-	5.49
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	141.83	2.1	3.71	-1.79	13.42	8.82	4.31	-	-	-	14.04
Quantum Nifty 50 ETF	ETFs	10-07-2008	73.56	0.09	5.47	-2.73	2.2	4.93	1.2	13.65	18.67	11.56	11.88
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	29.98	0.18	5.29	-2.74	2.24	4.74	0.93	-	-	-	13.29
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	131.77	0.75	2.74	-2.32	4.01	5.62	0.79	16.44	19.73	-	12.86
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,216.17	2.0	0.68	-2.41	2.42	1.51	0.33	17.49	21.48	-	11.92
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	225.38	1.99	0.68	-2.38	2.45	1.54	0.29	17.36	21.36	-	11.95
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	61.89	2.1	-1.6	-2.86	6.03	1.76	-	-	-	-	-1.6
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	108.56	2.1	0.67	-2.33	4.87	2.31	-0.99	13.37	18.23	-	15.46