| Quantum Diversified Equity All Cap Active FOF (G) Direct | Equity: Flexi Cap | Growth | -0.6049 | 15.6750 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.51 | - | Chirag Mehta |
| Quantum Diversified Equity All Cap Active FOF IDCW | Equity: Flexi Cap | Dividend | -0.9045 | 15.6750 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.82 | - | Chirag Mehta |
| Quantum Diversified Equity All Cap Active FOF IDCW Direct | Equity: Flexi Cap | Dividend | -0.6049 | 15.6750 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.51 | - | Chirag Mehta |
| Quantum Diversified Equity All Cap Active FOF IDCW Payout | Equity: Flexi Cap | Dividend | - | - | - | - | - | - |
| Quantum Diversified Equity All Cap Active FOF Reg (G) | Equity: Flexi Cap | Growth | -0.9045 | 15.6750 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.82 | - | Chirag Mehta |
| Quantum Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 0.7893 | 2.4890 | 0 | 0.52 | - | Sneha Pandey |
| Quantum Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 0.7893 | 2.4890 | 0 | 0.52 | - | Sneha Pandey |
| Quantum Dynamic Bond Fund Reg (M) IDCW | Debt: Dynamic Bond | Dividend | 0.2838 | - | 0 | 1.02 | - | Sneha Pandey |
| Quantum Dynamic Bond Fund Reg Plan (G) | Debt: Dynamic Bond | Growth | 0.2838 | - | 0 | 1.02 | - | Sneha Pandey |
| Quantum ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | -4.2557 | 14.8390 | 0 | 0.89 | - | Christy Mathai |
| Quantum ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | -4.2557 | 14.8390 | 0 | 0.89 | - | Christy Mathai |
| Quantum ELSS Tax Saver Fund IDCW Payout | Equity: ELSS | Dividend | -5.3917 | 14.8200 | 0 | 2.10 | - | Christy Mathai |
| Quantum ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | -5.3917 | 14.8200 | 0 | 2.10 | - | Christy Mathai |
| Quantum ESG Best in Class Strategy Fund (G) | Equity: Thematic | Growth | -5.3213 | 17.3470 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.18 | - | Chirag Mehta |
| Quantum ESG Best in Class Strategy Fund (G) Direct | Equity: Thematic | Growth | -3.9644 | 17.3280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.74 | - | Chirag Mehta |
| Quantum Ethical Fund (G) Direct | Equity: Thematic | Growth | -2.0533 | 16.3780 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.75 | - | Chirag Mehta |
| Quantum Ethical Fund Reg (G) | Equity: Thematic | Growth | -3.5087 | 16.3590 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.18 | - | Chirag Mehta |
| Quantum Gold (G) | Commodity: Gold | Growth | - | - | - | - | - | - |
| Quantum Gold Saving Fund (G) Direct | Commodity: Gold | Growth | 67.2576 | 36.9550 | 0 | 0.05 | - | Chirag Mehta |
| Quantum Gold Saving Fund Reg (G) | Commodity: Gold | Growth | 66.5623 | 36.9550 | 0 | 0.51 | - | Chirag Mehta |
| Quantum Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 5.7652 | 0.0950 | 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. | 0.17 | - | Sneha Pandey |
| Quantum Liquid Fund (G) Direct | Debt: Liquid | Growth | 5.7652 | 0.0950 | 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. | 0.17 | - | Sneha Pandey |
| Quantum Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 5.7652 | 0.0950 | 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. | 0.17 | - | Sneha Pandey |
| Quantum Liquid Fund Reg Plan (D) IDCW | Debt: Liquid | Dividend | 5.6497 | 0.0950 | 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. | 0.28 | - | Sneha Pandey |
| Quantum Liquid Fund Reg Plan (G) | Debt: Liquid | Growth | 5.6497 | 0.0950 | 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. | 0.28 | - | Sneha Pandey |
| Quantum Liquid Fund Reg Plan (M) IDCW | Debt: Liquid | Dividend | 5.6497 | 0.0950 | 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. | 0.28 | - | Sneha Pandey |
| Quantum Multi Asset Active FoF (G) Direct | Others: FoFs Domestic | Growth | 7.9355 | 9.9560 | 1% for redemption within 90 days | 0.11 | - | Mansi Vasa |
| Quantum Multi Asset Active FoF Reg (G) | Others: FoFs Domestic | Growth | 7.5373 | 9.9560 | 1% for redemption within 90 days | 0.49 | - | Mansi Vasa |
| Quantum Multi Asset Allocation Fund (G) Direct | Hybrid: Multi Asset | Growth | 5.2586 | 10.4880 | 1% for redemption within 90 days | 0.41 | - | Mansi Vasa |
| Quantum Multi Asset Allocation Fund Reg (G) | Hybrid: Multi Asset | Growth | 3.6028 | 10.5260 | 1% for redemption within 90 days | 1.99 | - | Mansi Vasa |
| Quantum Nifty 50 E T F FoF (G) Direct | Equity: Large Cap | Growth | -3.3752 | 15.3710 | 0 | 0.11 | - | Hitendra Parekh |
| Quantum Nifty 50 E T F FoF Reg (G) | Equity: Large Cap | Growth | -3.4904 | 15.3710 | 0 | 0.23 | - | Hitendra Parekh |
| Quantum Nifty 50 ETF | Equity: Index | Growth | - | - | - | - | - | - |
| Quantum Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 6.5789 | 18.1260 | For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days | 0.98 | - | Chirag Mehta |
| Quantum Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 5.0505 | 18.1070 | For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days | 2.45 | - | Chirag Mehta |
| Quantum Value Fund (G) Direct | Equity: Value | Growth | -4.5492 | 14.8770 | 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 after 366 days and within 730 days | 1.08 | - | Christy Mathai |
| Quantum Value Fund IDCW | Equity: Value | Dividend | - | - | - | - | - | - |
| Quantum Value Fund IDCW Direct | Equity: Value | Dividend | -4.5492 | 14.8770 | 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 after 366 days and within 730 days | 1.08 | - | Christy Mathai |
| Quantum Value Fund Plan (G) | Equity: Value | Growth | -5.5204 | 14.8770 | 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 after 366 days and within 730 days | 2.11 | - | Christy Mathai |
