| Quantum Diversified Equity All Cap Active FOF (G) Direct | Equity: Flexi Cap | Growth | 2.229 | - | 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 | 2.229 | - | 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 | 2.229 | - | 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 | 2.229 | - | 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 | 1.9849 | - | 0 | 0.49 | - | Sneha Pandey |
| Quantum Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 1.4774 | - | 0 | 1.00 | - | Sneha Pandey |
| Quantum Dynamic Bond Fund Reg (M) IDCW | Debt: Dynamic Bond | Dividend | 1.4774 | - | 0 | 1.00 | - | Sneha Pandey |
| Quantum Dynamic Bond Fund Reg Plan (G) | Debt: Dynamic Bond | Growth | 1.4774 | - | 0 | 1.00 | - | Sneha Pandey |
| Quantum ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | -1.6756 | - | 0 | 0.89 | - | Christy Mathai |
| Quantum ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | -1.6756 | - | 0 | 0.89 | - | Christy Mathai |
| Quantum ELSS Tax Saver Fund IDCW Payout | Equity: ELSS | Dividend | -2.839 | - | 0 | 2.09 | - | Christy Mathai |
| Quantum ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | -2.839 | - | 0 | 2.09 | - | Christy Mathai |
| Quantum ESG Best in Class Strategy Fund (G) | Equity: Thematic | Growth | -3.0733 | - | 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 | -1.6594 | - | 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 | 0.3358 | - | 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 | -1.0123 | - | 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 | 63.3417 | - | 0 | 0.55 | - | Chirag Mehta |
| Quantum Gold Saving Fund (G) Direct | Commodity: Gold | Growth | 64.3903 | - | 0 | 0.04 | - | Chirag Mehta |
| Quantum Gold Saving Fund Reg (G) | Commodity: Gold | Growth | 63.7545 | - | 0 | 0.49 | - | Chirag Mehta |
| Quantum Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 5.8768 | - | 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 | 5.8768 | - | 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 | 5.8768 | - | 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 | 5.7625 | - | 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 | 5.7625 | - | 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 | 5.7625 | - | 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 | 9.0678 | - | 1% for redemption within 90 days | 0.10 | - | Chirag Mehta |
| Quantum Multi Asset Active FoF Reg (G) | Others: FoFs Domestic | Growth | 8.6622 | - | 1% for redemption within 90 days | 0.47 | - | Chirag Mehta |
| Quantum Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 7.4006 | - | 1% for redemption within 90 days | 0.40 | - | Chirag Mehta |
| Quantum Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 5.6932 | - | 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 | 0.6583 | - | 0 | 0.06 | - | Hitendra Parekh |
| Quantum Nifty 50 E T F Fund of Fund Reg (G) | Equity: Large Cap | Growth | 0.5374 | - | 0 | 0.18 | - | Hitendra Parekh |
| Quantum Nifty 50 ETF | Equity: Index | Growth | 1.3056 | - | 0 | 0.09 | - | Hitendra Parekh |
| Quantum Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 7.2202 | - | 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 | 5.7195 | - | 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 | -1.9754 | - | 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 | -2.9557 | - | 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 | -1.9754 | - | 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 | -2.9557 | - | 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 |
