| Quantum Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 11.4611 | 2.8690 | | 0.51 | - | Pankaj Pathak |
| Quantum Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 10.9586 | - | | 0.96 | - | Pankaj Pathak |
| Quantum Dynamic Bond Fund (M) IDCW Payout Direct | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| Quantum Dynamic Bond Fund Reg (M) IDCW | Debt: Dynamic Bond | Dividend | 10.9586 | - | | 0.96 | - | Pankaj Pathak |
| Quantum Dynamic Bond Fund Reg (M) IDCW Payout | Debt: Dynamic Bond | Dividend | - | - | - | - | - | - |
| Quantum Dynamic Bond Fund Reg Plan (G) | Debt: Dynamic Bond | Growth | 10.9586 | - | | 0.96 | - | Pankaj Pathak |
| Quantum ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 42.204 | 11.3050 | | 0.90 | - | Christy Mathai |
| Quantum ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 42.204 | 11.3050 | | 0.90 | - | Christy Mathai |
| Quantum ELSS Tax Saver Fund IDCW Payout | Equity: ELSS | Dividend | 40.634 | 11.4190 | | 0.00 | - | Christy Mathai |
| Quantum ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 40.634 | 11.4190 | | 0.00 | - | Christy Mathai |
| Quantum Equity FoF (G) Direct | Equity: Flexi Cap | Growth | 37.2468 | 12.1410 | | 0.75 | - | Chirag Mehta |
| Quantum Equity FoF IDCW | Equity: Flexi Cap | Dividend | 37.2468 | 12.1410 | | 0.75 | - | Chirag Mehta |
| Quantum Equity FoF IDCW Direct | Equity: Flexi Cap | Dividend | - | - | | 0.51 | - | Chirag Mehta |
| Quantum Equity FoF Regular (G) | Equity: Flexi Cap | Growth | 37.2468 | 12.1410 | | 0.75 | - | Chirag Mehta |
| Quantum ESG Best in Class Strategy Fund (G) | Equity: Thematic | Growth | 33.7565 | - | | 2.10 | - | Chirag Mehta |
| Quantum ESG Best in Class Strategy Fund (G) Direct | Equity: Thematic | Growth | 35.454 | - | | 0.85 | - | Chirag Mehta |
| Quantum Gold (G) | Gold: Gold Funds | Growth | 29.5422 | 14.6680 | | 0.78 | - | Chirag Mehta |
| Quantum Gold Saving Fund (G) Direct | Gold: Gold Funds | Growth | 29.3902 | 14.7060 | | 0.06 | - | Chirag Mehta |
| Quantum Gold Saving Fund Reg (G) | Gold: Gold Funds | Growth | 29.1951 | - | | 0.21 | - | Chirag Mehta |
| Quantum Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.1573 | 0.0760 | | 0.15 | - | Pankaj Pathak |
| Quantum Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.1573 | 0.0760 | | 0.15 | - | Pankaj Pathak |
| Quantum Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.1573 | 0.0760 | | 0.15 | - | Pankaj Pathak |
| Quantum Liquid Fund Reg Plan (D) IDCW | Debt: Liquid | Dividend | 7.0498 | 0.0760 | | 0.25 | - | Pankaj Pathak |
| Quantum Liquid Fund Reg Plan (G) | Debt: Liquid | Growth | 7.0498 | 0.0760 | | 0.25 | - | Pankaj Pathak |
| Quantum Liquid Fund Reg Plan (M) IDCW | Debt: Liquid | Dividend | 7.0498 | 0.0760 | | 0.25 | - | Pankaj Pathak |
| Quantum Long Term Equity Value Fund (G) Direct | Equity: Value | Growth | 42.3569 | 10.8110 | | 1.10 | - | Christy Mathai |
| Quantum Long Term Equity Value Fund IDCW | Equity: Value | Dividend | 41.0705 | 10.9630 | | 2.00 | - | Christy Mathai |
| Quantum Long Term Equity Value Fund IDCW Direct | Equity: Value | Dividend | 42.3569 | 10.8110 | | 1.10 | - | Christy Mathai |
| Quantum Long Term Equity Value Fund Plan (G) | Equity: Value | Growth | 41.0705 | 10.9630 | | 2.00 | - | Christy Mathai |
| Quantum Multi Asset (G) Direct | Hybrid: Multi-Asset | Growth | 20.5382 | 3.4960 | | 0.10 | - | Chirag Mehta |
| Quantum Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | | 0.37 | - | Chirag Mehta |
| Quantum Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | | 1.97 | - | Chirag Mehta |
| Quantum Multi Asset Reg (G) | Hybrid: Multi-Asset | Growth | 20.1356 | 3.6670 | | 0.47 | - | Chirag Mehta |
| Quantum Nifty 50 E T F Fund of Fund (G) Direct | Equity: Large Cap | Growth | 28.4584 | - | | 0.06 | - | Hitendra Parekh |
| Quantum Nifty 50 E T F Fund of Fund Reg (G) | Equity: Large Cap | Growth | 28.3044 | - | | 0.18 | - | Hitendra Parekh |
| Quantum Nifty ETF (G) | Equity: Index | Growth | 28.5587 | 15.1430 | | 0.09 | - | Hitendra Parekh |
| Quantum Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 0 | - | | 0.60 | - | Chirag Mehta |
| Quantum Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 0 | - | | 2.10 | - | Chirag Mehta |
