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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	450.95	0.0	57.69	3.69	23.32	29.08	50.55	32.98	17.69	15.18	12.81
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	299.31	0.45	56.13	2.06	22.13	27.14	49.33	32.29	17.31	-	16.62
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	69.3	0.47	12.63	2.46	4.53	6.8	11.84	13.4	11.51	-	9.69
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	40.31	2.0	10.77	1.36	5.3	6.04	9.75	-	-	-	11.21
Quantum Nifty 50 ETF	ETFs	10-07-2008	72.26	0.09	10.11	3.54	5.07	6.7	7.6	13.73	18.13	12.64	11.98
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	30.25	0.09	9.7	4.54	3.71	6.6	7.13	13.45	-	-	13.68
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	117.61	1.02	5.69	0.23	0.56	0.84	6.67	8.05	6.13	-	6.87
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	567.7	0.26	5.15	0.45	1.34	2.84	6.26	6.65	5.41	-	5.48
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	128.04	0.82	6.05	3.61	2.21	7.15	5.35	16.19	19.15	-	12.89
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	159.16	2.17	5.27	1.75	2.4	15.14	4.93	-	-	-	13.03
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	218.39	2.09	2.48	1.41	2.84	4.28	1.61	16.84	19.46	-	11.82
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,174.49	2.13	2.49	1.41	2.86	4.26	1.59	16.98	19.5	-	11.79
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	105.71	2.18	1.85	1.81	1.94	6.09	1.51	12.68	16.26	-	15.01
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	76.91	2.18	-0.8	1.43	1.54	6.9	-	-	-	-	-0.8