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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	33.61	0.0	31.08	3.3	6.83	18.68	42.46	23.07	11.68	13.81	11.81
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	21.56	0.21	30.45	3.28	4.61	16.88	42.31	22.96	11.33	-	14.65
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	6.69	0.47	7.69	-0.6	1.68	5.65	10.35	12.21	10.73	-	9.39
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	3.67	1.95	6.04	-1.04	1.06	3.91	8.04	-	-	-	9.85
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	11.92	0.96	5.23	0.28	0.23	4.47	7.97	8.21	6.39	-	7.02
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	14.18	2.1	3.38	-2.11	12.05	7.36	6.99	-	-	-	13.81
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	55.83	0.25	3.79	0.45	1.45	3.11	6.6	6.65	5.29	-	5.49
Quantum Nifty 50 ETF	ETFs	10-07-2008	7.36	0.09	5.16	-3.02	1.42	4.8	3.66	13.5	18.58	11.46	11.86
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	13.18	0.75	2.49	-2.55	3.02	5.24	3.48	16.28	19.61	-	12.82
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	3	0.18	5.01	-2.99	1.4	4.7	3.21	13.18	-	-	13.18
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	121.62	2.0	0.44	-2.65	1.88	1.14	2.6	17.4	21.38	-	11.88
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	22.54	1.99	0.44	-2.61	1.92	1.14	2.54	17.26	21.26	-	11.92
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	10.86	2.1	0.51	-2.49	3.78	2.18	1.36	13.22	18.1	-	15.42
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	6.19	2.1	-1.9	-3.16	4.58	1.13	-	-	-	-	-1.9