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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	32.35	4.12	5.1	19.27	45.49	23.48	11.63	13.87	11.86
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	215.64	0.21	31.58	4.18	3.91	17.83	44.84	23.39	11.18	-	14.75
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	66.87	0.47	7.25	-1.07	1.56	5.35	9.96	11.97	10.55	-	9.32
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	36.65	1.95	5.57	-1.56	1.16	3.65	7.67	-	-	-	9.45
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	119.2	0.96	4.9	-0.08	0.38	4.24	7.64	8.09	6.34	-	6.97
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	558.33	0.25	3.86	0.43	1.46	3.08	6.6	6.65	5.29	-	5.49
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	141.83	2.1	1.65	-3.22	11.37	5.92	4.66	-	-	-	12.66
Quantum Nifty 50 ETF	ETFs	10-07-2008	73.56	0.09	3.96	-4.37	1.04	4.16	2.17	12.77	18.05	11.34	11.78
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	29.98	0.18	4.0	-4.21	1.17	4.15	2.15	12.57	-	-	12.78
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,216.17	2.0	-0.41	-3.45	2.21	0.38	1.48	16.87	21.02	-	11.76
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	225.38	1.99	-0.41	-3.39	2.26	0.4	1.46	16.73	20.91	-	11.79
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	131.77	0.75	0.97	-4.09	2.87	4.19	1.19	15.51	18.97	-	12.61
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	61.89	2.1	-3.7	-4.37	3.44	-0.93	-	-	-	-	-3.7
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	108.56	2.1	-1.26	-3.85	3.53	0.51	-0.89	12.41	17.38	-	15.06