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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	33.61	0.0	27.87	0.94	2.41	18.27	38.64	22.38	11.75	13.56	11.66
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	21.56	0.21	27.84	1.05	3.56	18.57	38.61	22.59	11.48	-	14.39
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	11.92	0.96	5.11	0.32	0.31	4.54	8.23	8.17	6.37	-	7.02
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	6.69	0.47	7.09	-1.19	1.55	6.01	8.2	12.11	10.7	-	9.33
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	55.83	0.25	3.76	0.43	1.47	3.12	6.63	6.65	5.29	-	5.49
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	3.67	1.95	5.2	-1.9	0.53	4.04	5.4	-	-	-	9.31
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	14.18	2.1	2.8	-2.65	12.23	9.28	2.97	-	-	-	13.54
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	6.19	2.1	-2.3	-2.69	5.05	1.66	-	-	-	-	-2.3
Quantum Nifty 50 ETF	ETFs	10-07-2008	7.36	0.09	4.8	-3.63	1.6	5.4	-0.6	13.5	18.55	11.47	11.84
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	13.18	0.75	2.04	-2.97	3.11	6.02	-0.79	16.23	19.66	-	12.78
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	3	0.18	4.53	-3.74	1.59	5.0	-0.87	-	-	-	13.06
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	121.62	2.0	-0.36	-3.31	1.1	1.34	-1.85	17.15	21.07	-	11.79
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	22.54	1.99	-0.35	-3.27	1.14	1.4	-1.86	17.02	20.95	-	11.83
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	10.86	2.1	-0.08	-2.98	3.99	3.13	-2.9	13.34	18.11	-	15.33