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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	26.38	-0.54	9.09	24.53	31.74	22.34	13.8	12.65	11.63
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	203.53	0.21	25.95	-0.8	9.28	24.51	31.07	22.56	13.5	-	14.32
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	66.06	0.47	8.37	0.64	7.64	8.04	10.45	13.64	11.63	-	9.56
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	116.21	0.96	5.01	-0.52	1.45	4.8	9.1	8.31	6.38	-	7.06
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	35.61	1.96	7.15	0.35	7.45	6.85	8.26	-	-	-	11.33
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	526.21	0.25	3.37	0.47	1.51	3.24	6.73	6.63	5.25	-	5.49
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	132.04	2.1	5.02	1.67	20.97	5.9	6.61	-	-	-	15.59
Quantum Nifty 50 ETF	ETFs	10-07-2008	70.1	0.09	8.44	2.04	15.45	8.15	5.81	17.64	20.01	11.9	12.12
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	28.07	0.09	8.5	2.2	15.55	8.24	5.76	-	-	-	14.84
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	127.89	0.75	5.02	1.49	15.51	5.26	4.57	20.12	20.73	-	13.29
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	104.31	2.1	2.95	2.17	15.6	2.34	4.13	16.68	19.58	-	16.1
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,195.32	2.0	3.02	1.17	12.8	3.51	3.64	20.84	22.8	-	12.35
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	221.08	1.99	2.97	1.16	12.81	3.46	3.53	20.67	22.66	-	12.38
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	57.44	2.1	1.1	2.43	16.34	1.1	-	-	-	-	1.1