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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	450.95	0.0	57.33	3.56	21.99	26.0	50.21	32.68	17.99	15.03	12.8
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	299.31	0.45	56.04	4.27	20.99	26.41	49.25	32.12	17.45	-	16.62
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	69.3	0.47	12.63	2.46	4.53	6.8	11.84	13.4	11.51	-	9.69
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	40.31	2.0	10.68	2.41	4.38	5.77	9.66	-	-	-	11.22
Quantum Nifty 50 ETF	ETFs	10-07-2008	72.26	0.09	9.93	4.56	3.71	6.58	7.43	13.76	18.42	12.61	11.97
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	30.25	0.09	9.7	4.54	3.71	6.6	7.13	13.45	-	-	13.68
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	117.61	1.02	5.65	0.59	0.64	0.83	6.62	7.99	6.11	-	6.87
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	567.7	0.26	5.13	0.45	1.34	2.82	6.27	6.65	5.4	-	5.48
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	128.04	0.82	6.05	3.61	2.21	7.15	5.35	16.19	19.15	-	12.89
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	159.16	2.17	4.28	2.68	-0.08	13.85	3.94	-	-	-	12.55
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	218.39	2.09	2.25	2.53	0.94	3.78	1.39	16.69	20.02	-	11.8
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,174.49	2.13	2.26	2.55	0.98	3.76	1.37	16.84	20.09	-	11.77
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	105.71	2.18	1.52	2.33	0.54	5.65	1.17	12.58	16.46	-	14.97
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	76.91	2.18	-1.0	1.85	0.3	6.45	-	-	-	-	-1.0