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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	572.85	0.0	6.65	7.39	13.01	43.66	79.65	33.98	22.49	17.2	13.65
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	395.86	0.49	6.68	7.63	12.0	43.38	78.36	34.42	22.28	-	18.39
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	75.27	0.47	0.33	0.73	2.6	7.1	16.15	13.53	10.59	-	9.78
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	51.57	2.0	0.49	0.74	2.35	6.45	14.21	-	-	-	11.4
Quantum Nifty 50 ETF	ETFs	10-07-2008	80.25	0.09	-1.78	-1.48	2.25	2.75	12.01	13.8	13.17	13.37	11.82
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	33.92	0.09	-1.82	-1.52	2.21	2.6	11.67	13.5	-	-	12.74
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	133.82	0.82	-1.43	-1.34	0.98	1.11	9.84	16.54	14.2	-	12.5
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	177.55	2.17	-0.79	0.16	1.46	-1.96	8.59	-	-	-	10.72
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	118.34	1.02	-0.19	0.15	-0.3	0.52	6.16	7.19	5.93	-	6.71
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	588.31	0.26	0.2	0.45	1.35	2.7	5.99	6.59	5.51	-	5.48
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,207.75	2.13	-1.03	-0.68	0.77	0.86	5.4	16.53	14.26	-	11.52
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	227.26	2.09	-1.03	-0.66	0.74	0.84	5.39	16.35	14.25	-	11.54
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	102.57	2.18	-1.99	-1.91	-0.67	-2.27	2.73	12.55	11.03	-	14.15
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	91.26	2.18	-1.23	-1.54	-1.64	-3.7	-1.23	-	-	-	-3.56