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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	20.35	0.21	30.0	5.3	14.1	28.71	37.19	23.26	14.53	-	14.88
Quantum Gold Fund	ETFs	22-02-2008	32.08	0.0	29.3	4.92	13.81	26.96	36.72	22.94	14.53	12.67	11.83
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	6.61	0.47	7.34	1.14	7.24	5.69	11.48	13.63	11.97	-	9.52
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	11.62	0.96	4.59	-0.28	3.36	4.5	9.11	8.48	6.42	-	7.07
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	3.56	1.96	6.31	1.15	7.31	4.28	9.05	-	-	-	11.26
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	13.2	2.1	3.21	8.58	19.79	0.08	8.2	-	-	-	15.03
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	52.62	0.25	3.02	0.54	1.71	3.34	6.81	6.61	5.22	-	5.49
Quantum Nifty 50 ETF	ETFs	10-07-2008	7.01	0.09	5.07	0.86	10.67	0.31	6.68	17.35	21.17	12.28	11.96
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	2.81	0.09	4.99	0.61	10.57	0.24	6.45	-	-	-	13.89
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	12.79	0.75	2.24	2.12	12.5	-1.64	6.02	20.45	21.65	-	13.03
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	119.53	2.0	1.12	1.86	10.11	-2.56	5.26	21.34	23.52	-	12.2
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	22.11	1.99	1.06	1.84	10.11	-2.52	5.07	21.15	23.37	-	12.23
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	10.43	2.1	0.13	2.23	11.69	-3.76	4.94	16.99	20.46	-	15.75
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	5.74	2.1	-1.7	2.61	10.7	-	-	-	-	-	-1.7