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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	28.97	1.53	2.86	22.07	43.18	23.27	12.95	13.64	11.73
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	215.64	0.21	28.27	1.28	2.53	21.27	37.85	23.28	12.66	-	14.48
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	66.87	0.47	7.7	-0.13	2.22	7.43	9.78	12.91	11.03	-	9.42
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	116.21	0.96	5.16	0.53	0.48	4.54	8.51	8.27	6.38	-	7.04
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	36.65	1.95	6.22	-0.44	1.6	6.02	7.22	-	-	-	10.21
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	558.33	0.25	3.66	0.45	1.45	3.15	6.66	6.65	5.28	-	5.49
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	141.83	2.1	4.28	0.24	11.74	11.74	5.5	-	-	-	14.64
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	131.77	0.75	3.61	-0.39	5.57	9.02	3.17	18.18	19.9	-	13.02
Quantum Nifty 50 ETF	ETFs	10-07-2008	73.56	0.09	5.92	-1.31	3.96	8.36	2.96	15.51	18.55	11.6	11.93
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	29.98	0.18	5.79	-1.31	3.68	8.11	2.81	-	-	-	13.6
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,216.17	2.0	1.42	-0.9	3.5	4.55	1.69	18.97	21.69	-	12.06
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	225.38	1.99	1.43	-0.84	3.55	4.62	1.66	18.82	21.58	-	12.1
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	108.56	2.1	0.8	-1.32	4.59	4.45	0.13	14.74	18.64	-	15.55
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	61.89	2.1	-1.6	-1.3	5.35	1.65	-	-	-	-	-1.6