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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	31.34	3.51	3.72	18.28	44.01	23.13	11.6	13.86	11.82
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	215.64	0.21	30.29	3.16	1.94	16.88	42.19	22.89	11.14	-	14.63
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	66.87	0.47	7.37	-0.9	1.27	5.34	10.22	12.09	10.6	-	9.34
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	36.65	1.95	5.66	-1.39	0.71	3.64	7.97	-	-	-	9.56
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	119.2	0.96	4.89	-0.05	0.03	3.9	7.65	8.08	6.33	-	6.98
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	558.33	0.25	3.8	0.43	1.45	3.1	6.59	6.65	5.29	-	5.49
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	141.83	2.1	2.64	-2.81	12.86	6.77	6.59	-	-	-	13.32
Quantum Nifty 50 ETF	ETFs	10-07-2008	73.56	0.09	4.85	-3.31	1.46	4.9	3.62	13.38	18.29	11.4	11.84
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	131.77	0.75	1.87	-3.15	3.42	5.05	3.25	16.02	19.28	-	12.73
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	29.98	0.18	4.67	-3.31	1.33	4.53	3.25	13.05	-	-	13.05
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,216.17	2.0	-0.07	-3.15	2.11	0.77	2.83	17.19	21.04	-	11.81
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	225.38	1.99	-0.07	-3.1	2.15	0.8	2.77	17.05	20.92	-	11.85
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	108.56	2.1	-0.46	-3.43	4.0	1.46	1.07	12.84	17.62	-	15.22
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	61.89	2.1	-3.0	-4.24	4.3	-0.1	-	-	-	-	-3.0