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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	368.94	0.6	43.03	10.57	10.69	22.88	48.29	29.24	14.96	13.96	12.28
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	243.52	0.45	42.73	11.04	10.4	22.88	46.88	29.03	14.9	-	15.64
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	19.06	0.47	10.48	2.28	3.0	8.99	9.29	13.16	11.14	-	9.57
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	38.44	2.0	9.1	2.44	2.71	8.6	6.92	-	-	-	11.06
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	539.49	0.26	4.49	0.45	1.35	3.01	6.43	6.66	5.35	-	5.48
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	118.05	1.02	4.87	0.47	0.3	3.0	6.11	7.9	6.24	-	6.87
Quantum Nifty 50 ETF	ETFs	10-07-2008	71.72	0.09	8.2	1.41	2.67	11.44	0.79	14.03	18.36	12.56	11.95
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	29.67	0.18	7.96	1.22	2.54	11.57	0.54	13.74	-	-	13.63
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	153.47	2.17	4.04	0.48	2.52	16.08	0.08	-	-	-	13.23
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	72.12	2.18	2.3	2.51	4.82	12.17	-	-	-	-	2.3
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	126.62	0.82	5.42	1.74	3.6	12.17	-0.02	16.41	18.91	-	13.0
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,180.15	2.13	3.03	1.07	2.29	9.59	-1.3	17.75	20.54	-	12.04
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	219.93	2.09	3.01	1.04	2.34	9.64	-1.32	17.61	20.46	-	12.07
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	106.23	2.18	3.75	1.23	4.01	12.1	-2.88	14.14	17.6	-	15.68