| Quantum Diversified Equity All Cap Active FOF (G) Direct | Equity: Flexi Cap | Growth | 9.1037 | - | 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 | Equity: Flexi Cap | Dividend | 9.1037 | - | 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 | - | - | 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 | 9.1037 | - | 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 Reg (G) | Equity: Flexi Cap | Growth | 9.1037 | - | 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 | 5.6631 | - | 0 | 0.50 | - | Sneha Pandey |
| Quantum Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 5.1444 | - | 0 | 1.01 | - | Sneha Pandey |
| Quantum Dynamic Bond Fund Reg (M) IDCW | Debt: Dynamic Bond | Dividend | 5.1444 | - | 0 | 1.01 | - | Sneha Pandey |
| Quantum Dynamic Bond Fund Reg Plan (G) | Debt: Dynamic Bond | Growth | 5.1444 | - | 0 | 1.01 | - | Sneha Pandey |
| Quantum ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 3.3759 | - | 0 | 0.89 | - | Christy Mathai |
| Quantum ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 3.3759 | - | 0 | 0.89 | - | Christy Mathai |
| Quantum ELSS Tax Saver Fund IDCW Payout | Equity: ELSS | Dividend | 2.1697 | - | 0 | 2.09 | - | Christy Mathai |
| Quantum ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 2.1697 | - | 0 | 2.09 | - | Christy Mathai |
| Quantum ESG Best in Class Strategy Fund (G) | Equity: Thematic | Growth | 1.3519 | - | 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 | 2.753 | - | 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 (G) Direct | Equity: Thematic | Growth | 1.1123 | - | 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 | -0.3348 | - | 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 | 84.0729 | - | 0 | 0.56 | - | Chirag Mehta |
| Quantum Gold Saving Fund (G) Direct | Commodity: Gold | Growth | 84.3926 | - | 0 | 0.04 | - | Chirag Mehta |
| Quantum Gold Saving Fund Reg (G) | Commodity: Gold | Growth | 83.7146 | - | 0 | 0.49 | - | Chirag Mehta |
| Quantum Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 5.9538 | - | 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. | 0.15 | - | Sneha Pandey |
| Quantum Liquid Fund (G) Direct | Debt: Liquid | Growth | 5.9538 | - | 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. | 0.15 | - | Sneha Pandey |
| Quantum Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 5.9538 | - | 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. | 0.15 | - | Sneha Pandey |
| Quantum Liquid Fund Reg Plan (D) IDCW | Debt: Liquid | Dividend | 5.8406 | - | 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 | - | Sneha Pandey |
| Quantum Liquid Fund Reg Plan (G) | Debt: Liquid | Growth | 5.8406 | - | 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 | - | Sneha Pandey |
| Quantum Liquid Fund Reg Plan (M) IDCW | Debt: Liquid | Dividend | 5.8406 | - | 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 | - | Sneha Pandey |
| Quantum Multi Asset Active FoF (G) Direct | Others: FoFs Domestic | Growth | 15.1179 | - | 1% for redemption within 90 days | 0.10 | - | Chirag Mehta |
| Quantum Multi Asset Active FoF Reg (G) | Others: FoFs Domestic | Growth | 14.6935 | - | 1% for redemption within 90 days | 0.47 | - | Chirag Mehta |
| Quantum Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 13.2719 | - | 1% for redemption within 90 days | 0.40 | - | Chirag Mehta |
| Quantum Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 11.5168 | - | 1% for redemption within 90 days | 1.99 | - | Chirag Mehta |
| Quantum Nifty 50 E T F Fund of Fund (G) Direct | Equity: Large Cap | Growth | 7.2474 | - | 0 | 0.06 | - | Hitendra Parekh |
| Quantum Nifty 50 E T F Fund of Fund Reg (G) | Equity: Large Cap | Growth | 7.1181 | - | 0 | 0.18 | - | Hitendra Parekh |
| Quantum Nifty 50 ETF | Equity: Index | Growth | -89.3736 | - | 0 | 0.09 | - | Hitendra Parekh |
| Quantum Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 10.3993 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.70 | - | Chirag Mehta |
| Quantum Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 8.8152 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.17 | - | Chirag Mehta |
| Quantum Value Fund (G) Direct | Equity: Value | Growth | 3.0655 | - | 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 | 1.10 | - | Christy Mathai |
| Quantum Value Fund IDCW | Equity: Value | Dividend | 2.0478 | - | 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 | 2.13 | - | Christy Mathai |
| Quantum Value Fund IDCW Direct | Equity: Value | Dividend | 3.0655 | - | 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 | 1.10 | - | Christy Mathai |
| Quantum Value Fund Plan (G) | Equity: Value | Growth | 2.0478 | - | 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 | 2.13 | - | Christy Mathai |
