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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	27.08	1.31	10.29	27.21	34.13	22.8	13.72	12.57	11.69
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	203.53	0.21	26.58	1.83	10.46	27.21	33.57	22.71	13.51	-	14.45
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	66.06	0.47	7.46	0.43	4.92	7.56	11.18	13.75	11.75	-	9.5
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	116.21	0.96	4.75	-0.82	2.69	5.01	8.85	8.37	6.42	-	7.06
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	35.61	1.96	6.41	-	4.56	6.51	8.73	-	-	-	11.06
Quantum Nifty 50 ETF	ETFs	10-07-2008	70.1	0.09	6.48	1.02	6.18	6.1	7.38	18.02	20.71	11.9	12.03
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	28.07	0.09	6.27	0.86	5.97	6.01	7.24	-	-	-	14.21
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	132.04	2.1	2.97	3.14	11.51	2.88	7.2	-	-	-	14.57
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	526.21	0.25	3.16	0.51	1.64	3.31	6.78	6.62	5.23	-	5.49
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	127.89	0.75	3.27	1.35	6.75	3.08	5.83	20.74	21.21	-	13.12
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	104.31	2.1	1.05	1.27	6.47	0.8	4.98	17.33	20.11	-	15.84
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,195.32	2.0	1.67	0.63	4.96	1.42	4.54	21.66	23.4	-	12.23
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	221.08	1.99	1.61	0.61	4.98	1.4	4.36	21.47	23.24	-	12.25
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	57.44	2.1	-1.2	1.13	6.35	-1.2	-	-	-	-	-1.2