| Quantum Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 7.8391 | 3.4770 | 0 | 0.61 | - | Pankaj Pathak |
| Quantum Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 7.7092 | - | 0 | 0.73 | - | 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 | 7.7092 | - | 0 | 0.73 | - | 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 | 7.7092 | - | 0 | 0.73 | - | Pankaj Pathak |
| Quantum Equity FoF (G) Direct | Others: FoFs Domestic | Growth | 14.6815 | 12.1410 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.75 | - | Chirag Mehta |
| Quantum Equity FoF IDCW | Others: FoFs Domestic | Dividend | 14.6815 | 12.1410 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.75 | - | Chirag Mehta |
| Quantum Equity FoF IDCW Direct | Others: FoFs Domestic | Dividend | - | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.51 | - | Chirag Mehta |
| Quantum Equity FoF Regular (G) | Others: FoFs Domestic | Growth | 14.6815 | 12.1410 | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.75 | - | Chirag Mehta |
| Quantum Gold (G) | Gold: Gold Funds | Growth | 15.7172 | 14.6680 | 0 | 0.78 | - | Ghazal Jain |
| Quantum Gold Saving Fund (G) Direct | Gold: Gold Funds | Growth | 16.25 | 14.7060 | 0 | 0.06 | - | Chirag Mehta |
| Quantum Gold Saving Fund Reg (G) | Gold: Gold Funds | Growth | 16.0776 | - | 0 | 0.21 | - | Chirag Mehta |
| Quantum India ESG Equity Fund (G) | Equity: Thematic | Growth | 12.6466 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.72 | - | Chirag Mehta |
| Quantum India ESG Equity Fund (G) Direct | Equity: Thematic | Growth | 13.5637 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.97 | - | Chirag Mehta |
| Quantum Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.0258 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.16 | - | Pankaj Pathak |
| Quantum Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.0258 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.16 | - | Pankaj Pathak |
| Quantum Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 6.0258 | 0.1330 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.16 | - | Pankaj Pathak |
| Quantum Liquid Fund Reg Plan (D) IDCW | Debt: Liquid | Dividend | 5.92 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.26 | - | Pankaj Pathak |
| Quantum Liquid Fund Reg Plan (G) | Debt: Liquid | Growth | 5.92 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.26 | - | Pankaj Pathak |
| Quantum Liquid Fund Reg Plan (M) IDCW | Debt: Liquid | Dividend | 5.92 | 0.1140 | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. | 0.26 | - | Pankaj Pathak |
| Quantum Long Term Equity Value Fund (G) Direct | Equity: Value | Growth | 13.7949 | 10.8110 | For units in excess of 10% of the investment,2% will be charged for redemption within 365 days For units in excess of 10% of the investment,1% will be charged for redemption between 366 - 730 days | 1.29 | - | Christy Mathai |
| Quantum Long Term Equity Value Fund IDCW | Equity: Value | Dividend | 13.2314 | 10.9630 | For units in excess of 10% of the investment,2% will be charged for redemption within 365 days For units in excess of 10% of the investment,1% will be charged for redemption between 366 - 730 days | 1.79 | - | Christy Mathai |
| Quantum Long Term Equity Value Fund IDCW Direct | Equity: Value | Dividend | 13.7949 | 10.8110 | For units in excess of 10% of the investment,2% will be charged for redemption within 365 days For units in excess of 10% of the investment,1% will be charged for redemption between 366 - 730 days | 1.29 | - | Christy Mathai |
| Quantum Long Term Equity Value Fund Plan (G) | Equity: Value | Growth | 13.2314 | 10.9630 | For units in excess of 10% of the investment,2% will be charged for redemption within 365 days For units in excess of 10% of the investment,1% will be charged for redemption between 366 - 730 days | 1.79 | - | Christy Mathai |
| Quantum Multi Asset (G) Direct | Hybrid: Multi-Asset | Growth | 10.7962 | 3.4960 | 1% for redemption within 90 days | 0.10 | - | Chirag Mehta |
| Quantum Multi Asset Reg (G) | Hybrid: Multi-Asset | Growth | 10.3881 | 3.6670 | 1% for redemption within 90 days | 0.47 | - | Chirag Mehta |
| Quantum Nifty 50 E T F Fund of Fund (G)Direct | Equity: Large Cap | Growth | 0 | - | 0 | 0.06 | - | Hitendra Parekh |
| Quantum Nifty 50 E T F Fund of Fund Reg (G) | Equity: Large Cap | Growth | 0 | - | 0 | 0.18 | - | Hitendra Parekh |
| Quantum Nifty ETF (G) | Equity: Index | Growth | 14.3693 | 15.1430 | 0 | 0.09 | - | Hitendra Parekh |
| Quantum Tax Saving Fund (G) Direct | Equity: ELSS | Growth | 13.885 | 11.3050 | 0 | 1.29 | - | Christy Mathai |
| Quantum Tax Saving Fund IDCW Direct | Equity: ELSS | Dividend | 13.885 | 11.3050 | 0 | 1.29 | - | Christy Mathai |
| Quantum Tax Saving Fund IDCW Payout | Equity: ELSS | Dividend | 13.3352 | 11.4190 | 0 | 1.79 | - | Christy Mathai |
| Quantum Tax Saving Fund Reg (G) | Equity: ELSS | Growth | 13.3352 | 11.4190 | 0 | 1.79 | - | Christy Mathai |
