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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 Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	22.89	0.45	33.19	4.03	6.55	20.08	40.84	24.61	13.41	-	14.81
Quantum Gold Fund	ETFs	22-02-2008	34.97	0.0	33.19	3.69	6.25	19.27	40.47	24.45	13.26	13.22	11.86
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	6.71	0.47	7.54	0.13	0.5	8.52	7.55	12.23	10.51	-	9.29
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	54.97	0.26	4.17	0.48	1.43	3.07	6.5	6.65	5.32	-	5.48
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	11.96	1.02	4.04	-0.96	-1.65	3.89	6.3	7.64	6.28	-	6.82
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	3.74	2.0	5.94	0.26	-0.52	7.54	5.16	-	-	-	9.33
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	6.68	2.18	-1.8	0.51	0.31	11.85	-	-	-	-	-1.8
Quantum Nifty 50 ETF	ETFs	10-07-2008	7.15	0.0	4.35	-0.87	-0.66	11.27	-1.78	13.32	17.24	12.13	11.76
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	2.95	0.18	4.31	-0.97	-0.43	11.15	-1.83	13.13	-	-	12.63
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	14.91	2.17	1.48	-1.44	0.65	17.78	-1.99	-	-	-	12.13
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	12.92	0.82	1.36	-1.49	-0.41	13.18	-2.25	15.76	17.94	-	12.57
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	118.81	2.13	0.24	-0.56	-0.79	8.74	-2.79	17.35	19.78	-	11.76
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	22.07	2.09	0.25	-0.57	-0.74	8.69	-2.8	17.21	19.72	-	11.79
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	10.62	2.18	0.17	0.21	0.29	12.16	-4.34	12.86	16.69	-	15.18