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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	26.44	7.8	13.94	24.27	33.5	22.16	14.31	12.34	11.75
Quantum Gold Savings Fund - Regular Plan Growth Option	Fund of Funds-Domestic-Gold	01-04-2017	180.7	0.21	26.18	7.93	12.99	24.12	33.44	22.03	14.28	-	14.65
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	05-04-2017	61.99	0.47	5.17	3.78	3.3	4.76	12.76	12.54	12.33	-	9.36
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option	Hybrid: Multi Asset Allocation	07-03-2024	32.52	1.96	3.99	3.42	2.1	3.04	11.22	-	-	-	10.15
Quantum Dynamic Bond Fund - Regular Plan Growth Option	Debt: Dynamic Bond	05-04-2017	133.38	0.96	4.45	0.79	3.79	5.28	10.6	8.63	6.44	-	7.14
Quantum Nifty 50 ETF	ETFs	10-07-2008	63.93	0.09	1.76	7.2	1.96	-0.35	10.55	15.02	22.23	11.67	11.82
Quantum Equity Fund of Funds - Regular Plan Growth Option	Fund of Funds-Domestic-Equity	05-04-2017	120.39	0.75	-2.48	5.94	0.63	-3.16	10.24	17.24	22.18	-	12.54
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth	Fund of Funds-Domestic-Equity	05-08-2022	25.81	0.18	1.66	6.99	1.8	-0.47	10.13	-	-	-	13.07
Quantum Value Fund - Regular Plan Growth Option	Equity: Value	05-04-2017	1,123.23	0.0	-3.25	5.03	-2.47	-4.42	9.19	18.25	24.46	-	11.74
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option	Equity: ELSS	05-04-2017	209.18	1.99	-3.29	5.02	-2.5	-4.43	8.94	18.18	24.29	-	11.77
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION	Equity: Thematic-ESG	05-07-2019	91.9	2.1	-5.01	5.32	-3.3	-6.19	7.68	13.56	21.48	-	14.98
Quantum Liquid Fund - Regular Plan Growth Option	Debt: Liquid	05-04-2017	561.6	0.25	2.39	0.47	1.61	3.32	6.86	6.54	5.16	-	5.47
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	Equity: Small Cap	05-11-2023	108.01	2.1	-8.73	4.04	-4.89	-9.03	4.23	-	-	-	7.0
Quantum Ethical Fund - Regular Plan Growth Option	Equity: Thematic-Others	02-12-2024	46	2.1	-7.0	6.16	-4.32	-	-	-	-	-	-7.0