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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	748.22	0.55	7.24	-1.31	-6.0	-7.27	43.77	32.59	23.0	15.06	13.28
Quantum Gold SavIngs Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	537	0.49	6.58	-1.73	-6.02	-11.77	42.87	32.26	22.88	-	17.28
Quantum Multi Asset Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	76.86	0.55	-0.38	0.67	0.14	-0.95	6.34	10.85	9.78	-	9.14
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	531.31	0.27	3.23	0.48	1.41	2.95	5.71	6.45	5.81	-	5.51
Quantum Small Cap Fund - Regular Plan Growth Option	Equity: Small Cap	05-11-2023	242.6	2.3	6.34	0.37	8.76	11.19	4.11	-	-	-	11.41
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	85.01	0.99	2.71	0.96	2.14	2.99	3.13	6.81	6.25	-	6.65
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	57.04	2.06	-2.96	0.68	-1.5	-4.38	2.43	-	-	-	7.23
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	129.88	0.81	-1.73	1.57	2.53	1.65	0.87	12.11	11.43	-	11.73
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	35.26	0.19	-6.73	1.16	0.13	-3.72	-2.2	7.56	-	-	9.57
Quantum Nifty 50 ETF	ETFs	10-07-2008	62.71	0.09	-6.82	0.87	-1.02	-3.27	-2.61	8.14	10.3	11.32	11.13
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	110.94	2.32	0.31	1.98	2.95	4.6	-3.17	-	-	-	-1.46
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	207.3	2.13	-6.16	1.25	-0.22	-3.21	-5.13	10.72	10.69	-	10.24
Quantum ESG Best In Class Strategy Fund - Regular Plan - Growth Option	Equity: Thematic-ESG	05-07-2019	91.91	2.28	-3.77	2.02	1.84	0.82	-5.14	8.2	7.97	-	12.75
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,107.77	2.16	-6.26	1.31	-0.19	-3.32	-5.19	10.82	10.7	-	10.2