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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	24.86	6.63	17.42	19.0	31.01	20.94	14.16	12.14	11.69
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	180.7	0.21	23.44	6.31	16.07	17.92	29.57	20.62	13.3	-	14.38
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	4.78	2.01	4.1	5.64	11.82	8.4	6.63	-	7.2
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	32.52	1.97	4.64	2.92	3.97	3.39	11.47	-	-	-	10.98
Quantum Long Term Equity Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,123.23	2.0	-1.44	2.87	1.07	-2.62	9.38	17.82	23.53	-	12.04
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 ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	209.18	1.99	-1.48	2.91	1.11	-2.6	9.15	17.76	23.38	-	12.07
Quantum Nifty 50 ETF	ETFs	10-07-2008	63.93	0.09	3.15	3.47	4.8	0.25	8.86	13.67	21.05	11.84	11.93
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 ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	91.9	2.09	-3.91	2.15	0.22	-4.95	6.98	12.14	20.52	-	15.28
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	561.6	0.26	2.22	0.55	1.66	3.37	6.89	6.49	5.14	-	5.47
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	108.01	2.1	-8.4	1.37	-1.33	-8.18	1.18	-	-	-	7.38
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	46	2.09	-7.0	0.76	-2.31	-	-	-	-	-	-7.0