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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	320.76	0.0	25.44	0.31	8.67	24.32	33.54	22.06	13.64	12.44	11.6
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	203.53	0.21	24.79	0.51	8.04	24.46	32.54	21.92	13.33	-	14.24
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	66.06	0.47	8.17	1.1	5.46	8.04	11.25	13.86	11.84	-	9.57
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	35.61	1.96	7.06	0.52	5.1	6.86	8.98	-	-	-	11.51
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	132.04	2.1	4.37	3.94	14.76	4.19	8.76	-	-	-	15.43
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	116.21	0.96	4.52	-1.14	2.03	4.8	8.74	8.27	6.34	-	7.03
Quantum Nifty 50 ETF	ETFs	10-07-2008	70.1	0.09	9.16	3.68	9.17	8.39	7.77	18.67	21.11	12.15	12.18
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	28.07	0.09	8.83	3.54	8.77	8.15	7.38	-	-	-	15.11
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	104.31	2.1	2.95	2.99	8.9	2.6	6.91	17.74	20.35	-	16.18
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	526.21	0.25	3.23	0.5	1.58	3.29	6.75	6.62	5.23	-	5.49
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	127.89	0.75	5.4	3.52	9.56	5.12	6.69	21.21	21.49	-	13.38
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,195.32	2.0	3.22	2.09	7.08	2.64	5.04	21.88	23.49	-	12.42
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	221.08	1.99	3.18	2.09	7.1	2.63	4.92	21.71	23.34	-	12.45
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	57.44	2.1	0.5	2.55	8.3	0.3	-	-	-	-	0.5