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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	26.88	1.66	10.18	26.49	34.48	22.69	13.91	12.57	11.68
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	203.53	0.21	26.68	1.81	10.58	26.68	34.17	22.7	13.68	-	14.45
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	66.06	0.47	8.27	0.94	5.91	8.25	11.55	14.01	11.87	-	9.59
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	35.61	1.96	7.15	0.44	5.58	7.15	9.38	-	-	-	11.61
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	116.21	0.96	4.58	-1.05	2.22	4.91	8.8	8.29	6.36	-	7.04
Quantum Nifty 50 ETF	ETFs	10-07-2008	70.1	0.09	8.62	2.44	9.1	8.13	8.03	18.77	21.0	12.1	12.15
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	132.04	2.1	3.95	3.61	15.04	4.13	7.86	-	-	-	15.18
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	28.07	0.09	8.46	2.39	8.86	7.99	7.75	-	-	-	14.99
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	104.31	2.1	2.74	2.65	9.27	2.35	6.78	17.94	20.31	-	16.15
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	526.21	0.25	3.19	0.5	1.62	3.3	6.77	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	4.94	2.65	9.59	4.63	6.73	21.34	21.39	-	13.33
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,195.32	2.0	2.95	1.41	7.36	2.59	5.11	22.13	23.44	-	12.39
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	221.08	1.99	2.91	1.41	7.38	2.58	4.98	21.95	23.29	-	12.42
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	57.44	2.1	0.1	2.04	8.45	-0.1	-	-	-	-	0.1