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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	243.52	0.45	52.98	11.19	21.01	28.94	53.68	31.24	17.1	-	16.51
Quantum Gold Fund	ETFs	22-02-2008	368.94	0.6	52.08	10.31	19.13	27.34	52.31	31.18	17.08	14.87	12.64
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	19.06	0.47	10.93	2.05	2.49	7.93	9.38	13.73	11.37	-	9.58
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	38.44	2.0	9.29	1.9	2.17	7.29	6.9	-	-	-	10.9
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	539.49	0.26	4.71	0.45	1.34	2.87	6.35	6.66	5.37	-	5.49
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	118.05	1.02	5.45	1.24	0.48	1.97	6.26	8.08	6.26	-	6.91
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	153.47	2.17	3.46	-	-1.57	13.26	1.7	-	-	-	12.62
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	72.12	2.18	-2.2	-2.49	-3.17	7.83	-	-	-	-	-2.2
Quantum Nifty 50 ETF	ETFs	10-07-2008	71.72	0.09	6.35	0.73	-1.68	7.92	-0.27	14.99	18.13	12.41	11.81
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	29.67	0.18	6.08	0.57	-1.78	7.65	-0.76	14.66	-	-	12.83
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	126.62	0.82	3.51	0.68	-1.32	8.53	-1.03	17.0	18.68	-	12.69
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,180.15	2.13	1.06	-0.36	-1.68	6.06	-2.73	18.32	20.37	-	11.73
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	219.93	2.09	1.05	-0.36	-1.64	6.09	-2.73	18.18	20.29	-	11.76
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	106.23	2.18	0.04	-2.06	-2.66	7.31	-5.67	13.78	16.93	-	14.9