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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	12.74	0.19	-3.93	20.86	54.25	33.5	24.47	16.17	13.74
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	484.86	0.51	11.87	-0.03	-4.33	19.59	52.74	32.92	24.21	-	18.3
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	180.76	2.45	-0.32	4.75	-1.8	-1.02	13.45	-	-	-	9.5
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	73.11	0.49	-0.97	0.45	-3.55	0.89	8.57	11.99	10.06	-	9.27
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	509.87	0.28	2.06	0.43	1.42	2.82	5.71	6.51	5.7	-	5.5
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	52.84	1.99	-3.04	-0.17	-5.23	-1.5	5.27	-	-	-	7.85
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	116.32	0.82	-5.27	0.8	-5.49	-4.56	3.88	14.1	12.51	-	11.54
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	88.35	2.18	-2.05	2.8	-2.25	-2.75	2.58	-	-	-	-3.33
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	91.31	1.02	0.28	0.02	0.15	0.25	1.66	6.44	5.8	-	6.52
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	83.11	2.18	-5.79	1.61	-4.93	-4.81	0.84	10.14	9.31	-	12.79
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	31.63	0.11	-8.82	-0.98	-8.47	-7.25	-	10.05	-	-	9.43
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	192.67	2.1	-7.43	0.89	-6.75	-6.09	-0.87	13.63	11.56	-	10.3
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,018.41	2.11	-7.56	0.87	-6.83	-6.17	-1.0	13.76	11.59	-	10.26
Quantum Nifty 50 ETF	ETFs	10-07-2008	75.24	0.2	-90.88	-0.96	-90.82	-90.72	-89.98	-48.75	-29.9	-10.97	-2.32