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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	349.74	0.0	29.57	-0.18	3.3	14.84	37.02	23.2	12.47	12.73	11.7
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	228.87	0.45	29.13	-0.09	3.53	14.66	36.89	23.18	12.35	-	14.43
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	67.07	0.47	7.92	-0.46	1.2	7.32	8.58	12.22	10.68	-	9.36
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	119.62	1.02	4.36	-1.11	-1.12	3.94	6.71	7.79	6.25	-	6.88
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	549.68	0.26	4.07	0.44	1.4	3.03	6.55	6.65	5.31	-	5.49
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	37.38	2.0	6.31	-0.52	0.35	6.02	6.31	-	-	-	9.72
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	149.11	2.17	3.87	-2.1	4.65	15.58	1.45	-	-	-	13.73
Quantum Nifty 50 ETF	ETFs	10-07-2008	71.53	0.0	6.24	-0.54	1.8	9.95	1.38	13.62	18.22	11.93	11.89
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	29.46	0.18	6.26	-0.43	1.94	9.91	1.34	13.38	-	-	13.4
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	129.15	0.82	3.47	-1.28	2.23	11.54	0.61	16.54	18.84	-	12.87
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,188.12	2.13	1.66	-0.6	1.42	6.4	0.07	17.6	20.53	-	11.97
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	220.68	2.09	1.66	-0.59	1.47	6.44	0.05	17.47	20.44	-	12.01
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	66.78	2.18	-0.6	-1.29	1.95	8.16	-	-	-	-	-0.6
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	106.22	2.18	1.98	-0.9	2.76	9.34	-1.74	13.47	17.43	-	15.56