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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	681.77	0.56	13.95	3.29	2.89	19.14	58.28	34.42	25.22	16.55	13.85
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	484.86	0.49	13.33	3.11	0.87	18.44	57.33	34.1	24.76	-	18.6
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	73.11	0.47	-0.52	3.14	-1.09	0.6	9.6	12.82	10.49	-	9.38
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	180.76	2.17	-3.01	8.61	0.33	-3.24	8.23	-	-	-	8.52
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	52.84	1.99	-1.89	3.11	-2.45	-1.08	6.71	-	-	-	8.68
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	509.87	0.26	1.78	0.6	1.52	2.88	5.77	6.54	5.68	-	5.5
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	116.32	0.82	-4.16	6.78	-0.86	-3.72	5.08	16.05	13.63	-	11.77
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	88.35	2.18	-2.87	8.11	0.75	-4.73	3.28	-	-	-	-4.08
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	31.63	0.09	-6.85	5.3	-3.85	-5.7	2.77	12.21	-	-	10.21
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	91.31	1.0	0.56	0.46	0.86	0.44	2.25	6.81	6.0	-	6.6
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	83.11	2.18	-5.92	7.27	-2.03	-6.84	0.35	11.73	9.84	-	12.88
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	192.67	2.09	-6.5	5.72	-3.99	-6.28	-0.12	15.4	13.07	-	10.49
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,018.41	2.13	-6.63	5.74	-4.13	-6.37	-0.23	15.52	13.1	-	10.45
Quantum Nifty 50 ETF	ETFs	10-07-2008	75.24	0.09	-90.67	5.4	-90.34	-90.55	-89.68	-47.71	-29.04	-10.85	-2.2