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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	32.08	0.0	29.21	5.46	11.01	29.61	36.28	23.07	14.51	12.54	11.81
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	20.35	0.21	29.29	5.56	11.31	29.83	36.11	23.17	14.47	-	14.77
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	6.61	0.47	7.27	0.43	5.82	6.94	11.04	14.02	11.85	-	9.49
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	11.62	0.96	4.55	-0.76	2.69	4.73	8.8	8.4	6.38	-	7.05
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	3.56	1.96	6.22	0.09	5.73	5.73	8.54	-	-	-	11.04
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	52.62	0.25	3.08	0.53	1.67	3.32	6.79	6.62	5.22	-	5.49
Quantum Nifty 50 ETF	ETFs	10-07-2008	7.01	0.09	5.39	-0.38	8.54	4.04	6.43	18.61	20.6	11.97	11.97
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	2.81	0.09	5.29	-0.29	8.81	3.9	6.25	-	-	-	13.92
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	13.2	2.1	1.48	3.44	13.24	-0.96	5.75	-	-	-	13.68
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	12.79	0.75	1.76	-0.38	8.28	0.12	4.63	21.18	21.05	-	12.94
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	10.43	2.1	-0.25	-0.34	7.78	-2.19	4.13	18.15	20.02	-	15.63
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	119.53	2.0	0.72	-0.42	7.14	-0.53	3.79	22.65	23.29	-	12.12
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	22.11	1.99	0.65	-0.45	7.13	-0.56	3.59	22.44	23.14	-	12.14
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	5.74	2.1	-2.4	-0.31	7.02	-	-	-	-	-	-2.4