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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	368.94	0.6	48.49	14.6	16.85	28.88	50.92	30.31	16.77	14.38	12.51
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	243.52	0.45	48.01	14.62	16.94	29.17	50.39	30.15	16.74	-	16.11
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	19.06	0.47	10.86	2.73	3.06	8.63	8.77	13.46	11.56	-	9.61
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	539.49	0.26	4.53	0.45	1.33	2.99	6.4	6.66	5.35	-	5.48
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	38.44	2.0	9.1	2.62	2.53	7.21	5.95	-	-	-	10.96
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	118.05	1.02	4.92	0.54	0.17	2.86	5.93	7.97	6.21	-	6.87
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	72.12	2.18	-0.1	0.5	1.11	7.53	-	-	-	-	-0.1
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	153.47	2.17	3.71	-0.16	0.72	12.31	-0.63	-	-	-	12.94
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	29.67	0.18	7.34	1.01	1.23	8.49	-1.95	14.13	-	-	13.37
Quantum Nifty 50 ETF	ETFs	10-07-2008	71.72	0.09	7.05	0.76	0.54	6.75	-2.3	14.25	19.61	12.6	11.87
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	126.62	0.82	4.8	1.29	1.99	9.38	-2.49	16.71	19.61	-	12.9
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	219.93	2.09	1.5	-0.16	-0.11	4.86	-4.21	17.62	21.83	-	11.85
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,180.15	2.13	1.49	-0.16	-0.18	4.77	-4.24	17.76	21.93	-	11.82
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	106.23	2.18	1.68	-0.29	0.62	7.14	-6.28	13.62	18.67	-	15.27