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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	Fund of Funds-Domestic-Gold	22-02-2008	299.19	0.78	25.86	7.49	18.6	21.26	31.84	21.3	14.26	12.3	11.74
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	180.7	0.21	25.25	7.86	17.98	21.0	30.75	21.25	13.41	-	14.59
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	61.99	0.47	5.8	3.1	5.39	4.88	12.46	12.14	12.14	-	9.47
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	133.38	0.96	4.86	2.08	4.2	5.89	11.82	8.44	6.66	-	7.22
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	32.52	1.97	4.92	3.2	4.44	3.57	11.77	-	-	-	11.26
Quantum Long Term Equity Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,123.23	2.0	-1.25	3.07	1.55	-3.15	9.85	17.93	24.45	-	12.07
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	209.18	1.99	-1.28	3.12	1.59	-3.1	9.61	17.87	24.32	-	12.1
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	120.39	0.75	-0.86	3.31	4.3	-2.05	9.34	15.65	21.85	-	12.81
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	25.81	0.09	3.04	3.17	5.07	-0.39	8.77	-	-	-	13.77
Quantum Nifty 50 ETF	ETFs	10-07-2008	63.93	0.09	3.15	3.48	5.2	-0.25	8.68	13.71	21.82	11.77	11.93
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	91.9	2.09	-3.2	2.91	0.44	-4.17	8.03	12.44	21.43	-	15.43
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	561.6	0.26	2.2	0.57	1.67	3.37	6.89	6.5	5.14	-	5.47
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	108.01	2.1	-7.08	2.83	0.27	-6.31	2.92	-	-	-	8.43
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	46	2.09	-6.2	1.63	-2.19	-	-	-	-	-	-6.2