| Quantum Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 6.5835 | 1.9570 | 0 | 0.51 | - | Pankaj Pathak |
| Quantum Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 6.3322 | - | 0 | 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 | 6.3322 | - | 0 | 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 | 6.3322 | - | 0 | 0.96 | - | Pankaj Pathak |
| Quantum Equity FoF (G) Direct | Others: FoFs Domestic | Growth | 17.7296 | 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 | 17.7296 | 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 | 17.7296 | 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 | 14.5652 | 14.6680 | 0 | 0.78 | - | Ghazal Jain |
| Quantum Gold Saving Fund (G) Direct | Gold: Gold Funds | Growth | 15.2757 | 14.7060 | 0 | 0.06 | - | Chirag Mehta |
| Quantum Gold Saving Fund Reg (G) | Gold: Gold Funds | Growth | 15.1028 | - | 0 | 0.21 | - | Chirag Mehta |
| Quantum India ESG Equity Fund (G) | Equity: Thematic | Growth | 15.5152 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 2.08 | - | Chirag Mehta |
| Quantum India ESG Equity Fund (G) Direct | Equity: Thematic | Growth | 16.5903 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 365 days | 0.83 | - | Chirag Mehta |
| Quantum Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 6.8308 | 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. | 0.15 | - | Pankaj Pathak |
| Quantum Liquid Fund (G) Direct | Debt: Liquid | Growth | 6.8308 | 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. | 0.15 | - | Pankaj Pathak |
| Quantum Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 6.8308 | 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. | 0.15 | - | Pankaj Pathak |
| Quantum Liquid Fund Reg Plan (D) IDCW | Debt: Liquid | Dividend | 6.7244 | 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. | 0.25 | - | Pankaj Pathak |
| Quantum Liquid Fund Reg Plan (G) | Debt: Liquid | Growth | 6.7244 | 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. | 0.25 | - | Pankaj Pathak |
| Quantum Liquid Fund Reg Plan (M) IDCW | Debt: Liquid | Dividend | 6.7244 | 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. | 0.25 | - | Pankaj Pathak |
| Quantum Long Term Equity Value Fund (G) Direct | Equity: Value | Growth | 19.9423 | 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 After 366 days and Within 730 days | 1.10 | - | Christy Mathai |
| Quantum Long Term Equity Value Fund IDCW | Equity: Value | Dividend | 19.1726 | 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 After 366 days and Within 730 days | 2.00 | - | Christy Mathai |
| Quantum Long Term Equity Value Fund IDCW Direct | Equity: Value | Dividend | 19.9423 | 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 After 366 days and Within 730 days | 1.10 | - | Christy Mathai |
| Quantum Long Term Equity Value Fund Plan (G) | Equity: Value | Growth | 19.1726 | 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 After 366 days and Within 730 days | 2.00 | - | Christy Mathai |
| Quantum Multi Asset (G) Direct | Hybrid: Multi-Asset | Growth | 11.1053 | 3.4960 | 1% for redemption Within 90 days | 0.10 | - | Chirag Mehta |
| Quantum Multi Asset Reg (G) | Hybrid: Multi-Asset | Growth | 10.6961 | 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 | 12.8178 | - | 0 | 0.06 | - | Hitendra Parekh |
| Quantum Nifty 50 E T F Fund of Fund Reg (G) | Equity: Large Cap | Growth | 12.6791 | - | 0 | 0.18 | - | Hitendra Parekh |
| Quantum Nifty ETF (G) | Equity: Index | Growth | 13.4084 | 15.1430 | 0 | 0.09 | - | Hitendra Parekh |
| Quantum Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 0 | - | - | - | - | - |
| Quantum Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 0 | - | - | - | - | - |
| Quantum Tax Saving Fund (G) Direct | Equity: ELSS | Growth | 19.9663 | 11.3050 | 0 | 0.90 | - | Christy Mathai |
| Quantum Tax Saving Fund IDCW Direct | Equity: ELSS | Dividend | 19.9663 | 11.3050 | 0 | 0.90 | - | Christy Mathai |
| Quantum Tax Saving Fund IDCW Payout | Equity: ELSS | Dividend | 19.1056 | 11.4190 | 0 | 2.00 | - | Christy Mathai |
| Quantum Tax Saving Fund Reg (G) | Equity: ELSS | Growth | 19.1056 | 11.4190 | 0 | 2.00 | - | Christy Mathai |
