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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	20.35	0.21	29.41	6.15	11.79	28.76	37.15	23.23	14.4	-	14.79
Quantum Gold Fund	ETFs	22-02-2008	32.08	0.0	29.34	5.78	11.67	28.36	36.74	23.14	14.52	12.54	11.82
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	6.61	0.47	7.51	0.63	6.31	6.7	11.34	14.12	11.95	-	9.52
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	11.62	0.96	4.75	-0.62	3.18	4.69	9.12	8.48	6.43	-	7.08
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	3.56	1.96	6.59	0.35	6.49	5.61	8.92	-	-	-	11.37
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	13.2	2.1	2.88	5.31	16.19	0.16	7.03	-	-	-	14.67
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	52.62	0.25	3.07	0.53	1.67	3.32	6.8	6.61	5.22	-	5.49
Quantum Nifty 50 ETF	ETFs	10-07-2008	7.01	0.09	5.47	-0.6	8.97	3.05	6.33	18.66	20.99	12.05	11.97
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	2.81	0.09	5.44	-0.47	9.01	3.11	6.24	-	-	-	13.99
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	12.79	0.75	2.39	0.14	10.01	0.02	4.83	21.45	21.52	-	13.03
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	10.43	2.1	0.59	0.76	9.63	-1.85	4.46	18.5	20.4	-	15.8
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	119.53	2.0	1.33	0.08	8.37	-0.4	4.34	22.92	23.56	-	12.21
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	22.11	1.99	1.27	0.06	8.4	-0.39	4.16	22.71	23.41	-	12.23
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	5.74	2.1	-1.4	0.82	8.83	-	-	-	-	-	-1.4