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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	320.76	0.0	26.89	-0.08	7.42	24.56	32.59	21.28	13.91	12.67	11.66
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	203.53	0.21	26.3	-0.73	7.87	24.39	31.84	21.58	13.6	-	14.37
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	66.06	0.47	8.34	1.13	6.12	7.62	10.58	13.74	11.72	-	9.57
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	116.21	0.96	4.94	-0.71	1.28	5.04	9.07	8.32	6.38	-	7.06
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	35.61	1.96	7.15	0.79	5.97	6.46	8.36	-	-	-	11.41
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	132.04	2.1	5.6	3.14	18.27	4.91	7.28	-	-	-	16.05
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	526.21	0.25	3.36	0.45	1.51	3.24	6.75	6.63	5.25	-	5.49
Quantum Nifty 50 ETF	ETFs	10-07-2008	70.1	0.09	8.43	3.62	11.7	6.81	5.91	18.37	20.42	11.93	12.12
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	28.07	0.09	8.25	3.64	11.44	6.55	5.69	-	-	-	14.79
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	127.89	0.75	5.18	3.12	12.14	3.95	5.04	21.04	21.15	-	13.32
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	104.31	2.1	3.07	3.25	12.34	1.2	4.75	17.58	19.88	-	16.15
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,195.32	2.0	3.17	2.52	9.9	2.63	4.03	21.78	23.07	-	12.38
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	221.08	1.99	3.13	2.51	9.9	2.59	3.93	21.6	22.93	-	12.41
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	57.44	2.1	1.3	3.37	13.95	0.5	-	-	-	-	1.3