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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	498.15	0.49	18.61	4.67	22.31	47.28	81.85	39.63	27.36	-	19.49
Quantum Gold Fund	ETFs	22-02-2008	740.78	0.0	18.77	4.06	22.77	47.94	81.47	39.9	27.74	16.65	14.22
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	77.77	0.47	0.17	-1.33	0.57	6.04	15.38	13.6	10.71	-	9.6
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	53.79	1.99	-0.66	-1.71	-0.58	4.41	12.58	-	-	-	9.92
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	129.54	0.82	-5.28	-3.86	-5.53	-1.36	10.05	15.47	12.49	-	11.79
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	178.8	2.17	-6.34	-4.37	-5.67	-5.6	9.35	-	-	-	7.37
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	33.22	0.09	-6.42	-5.18	-6.66	-1.12	9.29	12.21	-	-	10.72
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	564.13	0.26	1.01	0.42	1.35	2.72	5.88	6.57	5.59	-	5.49
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	101.78	1.01	0.51	0.52	0.37	1.73	5.8	7.38	6.27	-	6.68
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	98	2.18	-6.83	-4.01	-7.48	-7.1	3.4	10.97	9.14	-	12.97
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	221.15	2.09	-6.82	-4.77	-7.0	-4.43	2.73	14.64	12.31	-	10.6
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,178.07	2.13	-6.96	-4.91	-7.13	-4.51	2.67	14.78	12.28	-	10.56
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	91.89	2.18	-6.16	-3.89	-7.49	-8.51	0.33	-	-	-	-7.17
Quantum Nifty 50 ETF	ETFs	10-07-2008	80.57	0.09	-90.63	-90.48	-90.65	-90.1	-89.04	-47.74	-29.59	-10.29	-2.2