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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	42.34	8.99	13.2	26.37	49.81	27.53	14.93	14.08	12.26
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	243.52	0.45	41.68	9.01	12.27	25.91	49.47	27.35	14.77	-	15.59
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	67.07	0.47	9.75	2.32	1.92	9.73	9.77	12.53	11.17	-	9.52
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	38.44	2.0	8.17	2.46	1.3	8.98	7.27	-	-	-	10.61
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	539.49	0.26	4.33	0.44	1.33	3.04	6.45	6.65	5.34	-	5.48
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	118.05	1.02	4.59	-0.2	-0.3	3.63	6.38	7.73	6.22	-	6.86
Quantum Nifty 50 ETF	ETFs	10-07-2008	71.72	0.09	6.83	1.84	-0.03	12.02	1.5	13.07	18.16	12.69	11.89
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	29.67	0.06	6.47	2.37	-0.1	11.8	0.64	12.71	-	-	13.24
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	72.12	2.18	0.8	4.46	0.9	11.88	-	-	-	-	0.8
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	126.62	0.82	3.8	2.8	-0.23	13.81	-0.24	15.36	19.15	-	12.83
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,180.15	2.13	1.87	1.81	-0.81	9.91	-0.89	16.67	21.03	-	11.92
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	219.93	2.09	1.86	1.79	-0.79	9.95	-0.94	16.56	20.95	-	11.95
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	153.47	2.17	3.05	1.13	-1.18	18.58	-1.26	-	-	-	12.81
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	106.23	2.18	2.78	3.65	1.08	13.42	-2.44	12.93	17.87	-	15.56