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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	34.97	0.0	30.6	2.71	3.29	16.17	42.76	22.7	11.86	13.46	11.77
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	22.89	0.45	29.97	2.5	3.0	15.66	41.84	22.65	11.67	-	14.57
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	6.71	0.47	7.3	-0.54	2.02	6.18	9.46	11.81	10.55	-	9.32
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	11.96	1.02	4.8	-0.25	0.34	4.15	7.54	8.0	6.31	-	6.96
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	3.74	2.0	5.57	-0.96	1.52	4.7	7.06	-	-	-	9.39
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	54.97	0.26	3.87	0.43	1.44	3.08	6.57	6.65	5.29	-	5.49
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	14.91	2.17	1.89	-2.75	11.64	10.64	4.12	-	-	-	12.75
Quantum Nifty 50 ETF	ETFs	10-07-2008	7.15	0.0	4.9	-2.08	3.08	7.33	2.04	12.81	18.05	11.57	11.83
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	2.95	0.18	4.68	-2.16	2.97	6.95	1.8	12.49	-	-	12.99
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	12.92	0.82	1.69	-2.39	4.28	8.26	1.07	15.48	18.96	-	12.69
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	118.81	2.13	0.06	-1.68	3.41	3.35	0.97	16.68	20.7	-	11.81
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	22.07	2.09	0.07	-1.63	3.46	3.41	0.95	16.55	20.61	-	11.84
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	6.68	2.18	-3.5	-3.21	3.76	2.55	-	-	-	-	-3.5
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	10.62	2.18	-0.84	-2.52	4.39	4.29	-1.26	12.21	17.31	-	15.12