| Quantum - Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 13.2266 | 4.0280 | 0 | 0.58 | - | Pankaj Pathak |
| Quantum - Dynamic Bond Fund Reg (G) | Debt: Dynamic Bond | Growth | 13.1342 | 4.6360 | 0 | 0.70 | - | Pankaj Pathak |
| Quantum - Dynamic Bond Fund Reg Plan (G) | Debt: Dynamic Bond | Growth | 13.1342 | 4.6360 | 0 | 0.70 | - | Pankaj Pathak |
| Quantum - Equity FoF (D) | Others: FoFs Domestic | Dividend | 12.0537 | 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 (D) 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 (G) | Others: FoFs Domestic | Growth | 12.0537 | 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 Regular (G) | Others: FoFs Domestic | Growth | 12.0537 | 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 ETF (G) | Gold: Gold Funds | Growth | 27.9756 | 14.6680 | 0 | 0.98 | - | Chirag Mehta |
| Quantum - Gold Saving Fund (G) Direct | Gold: Gold Funds | Growth | 26.5436 | 14.7060 | 0 | 0.18 | - | Chirag Mehta |
| Quantum - Gold Saving Fund Reg (G) | Gold: Gold Funds | Growth | 26.5436 | 14.7060 | 0 | 0.18 | - | Chirag Mehta |
| Quantum - Index Fund (G) | Equity: Index | Growth | 9.5831 | 15.1430 | 0 | 0.09 | - | Hitendra Parekh |
| Quantum - India ESG Equity Fund (G) | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 1.38 | - | Chirag Mehta |
| Quantum - India ESG Equity Fund (G) Direct | Equity: Thematic | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days | 0.88 | - | Chirag Mehta |
| Quantum - Liquid Fund (G) | Debt: Liquid | Growth | 5.8237 | 0.0760 | 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. | 0.18 | - | Pankaj Pathak |
| Quantum - Liquid Fund Reg Plan (G) | Debt: Liquid | Growth | 5.7578 | 0.0760 | 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. | 0.24 | - | Pankaj Pathak |
| Quantum - Long Term Equity Value Fund (D) | Equity: Value | Dividend | -3.648 | 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 | - | Atul Kumar |
| Quantum - Long Term Equity Value Fund (D) Direct | Equity: Value | Dividend | -3.1678 | 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 | - | Atul Kumar |
| Quantum - Long Term Equity Value Fund (G) Direct | Equity: Value | Growth | -3.1678 | 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 | - | Atul Kumar |
| Quantum - Long Term Equity Value Fund Plan (G) | Equity: Value | Growth | -3.648 | 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 | - | Atul Kumar |
| Quantum - Multi Asset (G) Direct | Hybrid: Multi-Asset | Growth | 7.9065 | 3.4960 | 1% for redemption within 90 days | 0.26 | - | Chirag Mehta |
| Quantum - Multi Asset Reg (G) | Hybrid: Multi-Asset | Growth | 7.6509 | 3.6670 | 1% for redemption within 90 days | 0.50 | - | Chirag Mehta |
| Quantum - Tax Saving Fund (D) Direct | Equity: ELSS | Dividend | -3.0274 | 11.4190 | 0 | 1.79 | - | Atul Kumar |
| Quantum - Tax Saving Fund (D) Payout | Equity: ELSS | Dividend | -3.0274 | 11.4190 | 0 | 1.79 | - | Atul Kumar |
| Quantum - Tax Saving Fund (G) Direct | Equity: ELSS | Growth | -3.0274 | 11.4190 | 0 | 1.79 | - | Atul Kumar |
| Quantum - Tax Saving Fund Reg (G) | Equity: ELSS | Growth | -3.0274 | 11.4190 | 0 | 1.79 | - | Atul Kumar |
