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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	368.94	0.6	51.92	14.07	21.09	29.74	52.23	30.79	17.09	14.78	12.64
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	243.52	0.45	49.66	12.37	19.86	28.89	50.67	30.28	16.57	-	16.23
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	19.06	0.47	9.93	2.22	1.75	7.12	7.71	13.24	11.27	-	9.47
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	539.49	0.26	4.63	0.46	1.34	2.93	6.38	6.66	5.36	-	5.48
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	118.05	1.02	5.03	0.95	0.38	2.25	5.77	7.95	6.23	-	6.87
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	38.44	2.0	8.08	2.02	1.04	6.3	4.96	-	-	-	10.18
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	72.12	2.18	-2.8	-1.02	-3.48	5.31	-	-	-	-	-2.8
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	153.47	2.17	1.57	0.08	-3.52	12.4	-1.75	-	-	-	11.59
Quantum Nifty 50 ETF	ETFs	10-07-2008	71.72	0.09	5.14	0.76	-3.23	5.47	-3.55	14.09	18.23	12.29	11.75
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	29.67	0.18	4.93	0.6	-2.93	5.07	-3.8	13.78	-	-	12.47
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	126.62	0.82	2.35	0.98	-2.8	6.65	-3.99	16.16	18.66	-	12.56
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	219.93	2.09	-0.28	-0.52	-3.28	4.17	-5.09	17.33	20.33	-	11.6
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,180.15	2.13	-0.28	-0.52	-3.32	4.09	-5.11	17.46	20.42	-	11.56
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	106.23	2.18	-0.8	-0.97	-3.76	5.46	-8.11	12.98	17.01	-	14.77