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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	525.58	0.0	71.63	5.51	18.97	32.32	70.24	32.73	20.42	16.62	13.25
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	356.92	0.49	70.73	5.34	18.47	31.53	69.76	33.17	20.18	-	17.57
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	73.01	0.47	15.18	1.35	4.79	7.3	13.41	13.42	11.04	-	9.82
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	49.8	2.0	12.26	0.58	3.07	5.13	10.41	-	-	-	11.26
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	33.2	0.18	11.15	0.58	4.0	5.86	6.12	13.11	-	-	13.58
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	517.62	0.26	5.82	0.44	1.35	2.7	6.11	6.62	5.47	-	5.48
Quantum Nifty 50 ETF	ETFs	10-07-2008	78.75	0.0	10.62	-0.19	2.59	4.32	6.03	13.45	14.82	13.14	11.92
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	117.97	1.02	5.69	-0.14	0.91	0.93	5.61	7.39	6.01	-	6.77
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	134.39	0.82	6.83	0.1	2.33	4.49	2.78	16.01	16.16	-	12.79
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	87.05	2.18	-2.4	-1.01	-4.03	-1.31	-	-	-	-	-2.4
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	226.82	2.09	2.66	-0.1	0.03	0.82	-0.69	16.19	16.3	-	11.67
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,206.38	2.13	2.71	-0.06	0.06	0.8	-0.71	16.36	16.34	-	11.65
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	171.39	2.17	2.39	-2.51	-1.43	-1.19	-0.96	-	-	-	10.8
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	103.11	2.18	1.43	0.04	-1.99	0.5	-2.43	12.88	13.11	-	14.65