| Quantum Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 11.0454 | 2.8690 | 0 | 0.51 | - | Pankaj Pathak |
| Quantum Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 10.5457 | - | 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 | 10.5457 | - | 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 | 10.5457 | - | 0 | 0.96 | - | Pankaj Pathak |
| Quantum ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | 32.0553 | 11.3050 | 0 | 0.90 | - | Christy Mathai |
| Quantum ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | 32.0553 | 11.3050 | 0 | 0.90 | - | Christy Mathai |
| Quantum ELSS Tax Saver Fund IDCW Payout | Equity: ELSS | Dividend | 30.6189 | 11.4190 | 0 | 2.00 | - | Christy Mathai |
| Quantum ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | 30.6189 | 11.4190 | 0 | 2.00 | - | Christy Mathai |
| Quantum Equity FoF (G) Direct | Equity: Flexi Cap | Growth | 27.7208 | 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 | Equity: Flexi Cap | Dividend | 27.7208 | 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 | 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 Equity FoF Regular (G) | Equity: Flexi Cap | Growth | 27.7208 | 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 ESG Best in Class Strategy Fund (G) | Equity: Thematic | Growth | 24.7458 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.10 | - | Chirag Mehta |
| Quantum ESG Best in Class Strategy Fund (G) Direct | Equity: Thematic | Growth | 26.3157 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.85 | - | Chirag Mehta |
| Quantum Ethical Fund (G) Direct | Equity: Thematic | Growth | - | - | - | - | - | - |
| Quantum Ethical Fund Reg (G) | Equity: Thematic | Growth | - | - | - | - | - | - |
| Quantum Gold (G) | Gold: Gold Funds | Growth | 21.1632 | 14.6680 | 0 | 0.78 | - | Chirag Mehta |
| Quantum Gold Saving Fund (G) Direct | Gold: Gold Funds | Growth | 21.1265 | 14.7060 | 0 | 0.06 | - | Chirag Mehta |
| Quantum Gold Saving Fund Reg (G) | Gold: Gold Funds | Growth | 20.9448 | - | 0 | 0.21 | - | Chirag Mehta |
| Quantum Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 7.141 | 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. | 0.15 | - | Pankaj Pathak |
| Quantum Liquid Fund (G) Direct | Debt: Liquid | Growth | 7.141 | 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. | 0.15 | - | Pankaj Pathak |
| Quantum Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 7.141 | 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. | 0.15 | - | Pankaj Pathak |
| Quantum Liquid Fund Reg Plan (D) IDCW | Debt: Liquid | Dividend | 7.0336 | 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. | 0.25 | - | Pankaj Pathak |
| Quantum Liquid Fund Reg Plan (G) | Debt: Liquid | Growth | 7.0336 | 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. | 0.25 | - | Pankaj Pathak |
| Quantum Liquid Fund Reg Plan (M) IDCW | Debt: Liquid | Dividend | 7.0336 | 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. | 0.25 | - | Pankaj Pathak |
| Quantum Long Term Equity Value Fund (G) Direct | Equity: Value | Growth | 32.3196 | 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 | 31.1341 | 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 | 32.3196 | 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 | 31.1341 | 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 | 15.7184 | 3.4960 | 1% for redemption within 90 days | 0.10 | - | Chirag Mehta |
| Quantum Multi Asset Allocation Fund (G) Direct | Hybrid: Multi-Asset | Growth | 0 | - | 1% for redemption within 90 days | 0.37 | - | Chirag Mehta |
| Quantum Multi Asset Allocation Fund Reg (G) | Hybrid: Multi-Asset | Growth | 0 | - | 1% for redemption within 90 days | 1.97 | - | Chirag Mehta |
| Quantum Multi Asset Reg (G) | Hybrid: Multi-Asset | Growth | 15.3338 | 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 | 18.5427 | - | 0 | 0.06 | - | Hitendra Parekh |
| Quantum Nifty 50 E T F Fund of Fund Reg (G) | Equity: Large Cap | Growth | 18.4002 | - | 0 | 0.18 | - | Hitendra Parekh |
| Quantum Nifty ETF (G) | Equity: Index | Growth | 19.7151 | 15.1430 | 0 | 0.09 | - | Hitendra Parekh |
| Quantum Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 24.9511 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.60 | - | Chirag Mehta |
| Quantum Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 22.9187 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 2.10 | - | Chirag Mehta |
