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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	349.74	0.0	38.89	5.96	9.23	22.6	47.07	26.75	14.46	13.62	12.12
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	228.87	0.45	38.74	6.35	8.69	22.84	46.72	26.65	14.56	-	15.33
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	67.07	0.47	8.92	1.14	1.46	9.13	8.82	12.45	11.02	-	9.43
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	119.62	1.02	4.62	-0.58	-1.02	4.26	6.73	7.78	6.03	-	6.87
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	549.68	0.26	4.28	0.44	1.35	3.06	6.49	6.65	5.33	-	5.48
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	37.38	2.0	7.43	1.31	0.96	8.13	6.24	-	-	-	10.22
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	66.78	2.18	-0.1	1.83	1.52	11.37	-	-	-	-	-0.1
Quantum Nifty 50 ETF	ETFs	10-07-2008	71.53	0.0	5.71	0.52	0.48	11.65	-0.48	13.05	18.17	12.77	11.83
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	29.46	0.18	5.51	0.48	0.45	11.54	-0.51	12.8	-	-	12.97
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	129.15	0.82	2.7	0.2	0.17	12.48	-1.69	15.45	18.86	-	12.71
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	149.11	2.17	3.05	-0.32	0.32	17.03	-2.19	-	-	-	12.93
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,188.12	2.13	0.97	0.53	0.12	8.08	-2.83	16.87	20.77	-	11.83
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	220.68	2.09	0.98	0.54	0.17	8.06	-2.85	16.75	20.7	-	11.86
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	106.22	2.18	1.98	1.47	2.06	12.38	-3.5	12.9	17.61	-	15.46