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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	24.35	0.45	48.56	15.05	15.02	28.61	51.4	30.34	16.47	-	16.17
Quantum Gold Fund	ETFs	22-02-2008	36.89	0.6	47.8	14.07	14.42	27.58	50.5	30.14	16.34	14.44	12.48
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	1.91	0.47	10.86	2.73	3.06	8.63	8.77	13.46	11.56	-	9.61
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	53.95	0.26	4.52	0.44	1.33	3.0	6.4	6.66	5.35	-	5.48
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	3.84	2.0	9.38	2.88	2.88	7.97	6.32	-	-	-	11.16
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	11.8	1.02	4.95	0.56	0.33	2.91	6.08	7.98	6.21	-	6.87
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	7.21	2.18	0.6	1.21	2.55	9.11	-	-	-	-	0.6
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	15.35	2.17	3.71	-0.16	1.53	13.12	-1.18	-	-	-	12.96
Quantum Nifty 50 ETF	ETFs	10-07-2008	7.17	0.09	7.53	1.21	1.28	8.64	-1.86	14.43	19.01	12.69	11.91
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	2.97	0.18	7.34	1.01	1.23	8.49	-1.95	14.13	-	-	13.37
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	12.66	0.82	4.8	1.29	1.99	9.38	-2.49	16.71	19.61	-	12.9
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	21.99	2.09	2.11	0.44	0.96	6.71	-3.72	17.87	21.16	-	11.94
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	118.02	2.13	2.12	0.45	0.91	6.66	-3.74	18.02	21.25	-	11.9
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	10.62	2.18	2.44	0.45	2.01	9.25	-5.55	13.91	18.21	-	15.41