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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	27.89	-1.09	4.84	23.72	32.8	23.22	13.54	12.91	11.69
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	215.64	0.21	27.6	-1.84	5.18	23.41	31.81	23.52	13.39	-	14.46
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	66.87	0.47	8.2	0.79	4.58	8.48	9.59	13.69	11.63	-	9.52
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	116.21	0.96	5.12	0.5	1.1	5.51	8.94	8.32	6.39	-	7.06
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	141.83	2.1	6.01	2.71	15.63	11.62	7.52	-	-	-	16.01
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	36.65	1.95	6.96	0.61	4.25	7.46	7.46	-	-	-	11.0
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	558.33	0.25	3.48	0.45	1.47	3.2	6.69	6.63	5.26	-	5.49
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	131.77	0.75	4.88	2.58	9.39	8.99	3.66	20.0	21.13	-	13.23
Quantum Nifty 50 ETF	ETFs	10-07-2008	73.56	0.09	7.32	2.14	8.55	9.33	3.59	17.42	20.14	11.75	12.03
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	29.98	0.18	7.07	1.98	8.4	9.13	3.25	-	-	-	14.21
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	108.56	2.1	2.86	2.73	9.55	5.57	3.04	16.68	19.75	-	16.02
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,216.17	2.0	2.5	1.36	7.57	5.0	2.13	20.85	23.06	-	12.25
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	225.38	1.99	2.47	1.39	7.57	5.02	2.03	20.67	22.92	-	12.28
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	61.89	2.1	1.0	2.75	11.23	3.38	-	-	-	-	1.0