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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	368.94	0.6	42.55	7.71	13.44	26.19	50.99	27.63	14.99	14.05	12.27
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	243.52	0.45	42.11	8.0	12.8	26.16	50.74	27.5	14.85	-	15.63
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	67.07	0.47	9.75	2.32	1.92	9.73	9.77	12.53	11.17	-	9.52
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	38.44	2.0	8.17	2.46	1.39	8.88	7.18	-	-	-	10.63
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	118.05	1.02	4.58	-0.31	-0.42	3.78	6.53	7.73	6.19	-	6.86
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	539.49	0.26	4.32	0.44	1.32	3.04	6.46	6.65	5.33	-	5.48
Quantum Nifty 50 ETF	ETFs	10-07-2008	71.72	0.09	6.7	2.64	-0.01	12.07	0.87	13.04	18.16	12.68	11.88
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	29.67	0.06	6.47	2.37	-0.1	11.8	0.64	12.71	-	-	13.24
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	72.12	2.18	1.0	4.88	1.2	11.97	-	-	-	-	1.0
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	126.62	0.82	3.8	2.8	-0.23	13.81	-0.24	15.36	19.15	-	12.83
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,180.15	2.13	1.91	2.33	-0.56	9.57	-1.27	16.7	21.09	-	11.93
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	219.93	2.09	1.9	2.31	-0.54	9.54	-1.31	16.59	21.01	-	11.96
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	153.47	2.17	3.13	1.46	-1.26	17.01	-1.88	-	-	-	12.88
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	106.23	2.18	2.9	4.22	1.16	13.46	-2.63	12.99	17.98	-	15.59