| Quantum Diversified Equity All Cap Active FOF (G) Direct | Equity: Flexi Cap | Growth | 4.5812 | 15.6750 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.40 | - | Chirag Mehta |
| Quantum Diversified Equity All Cap Active FOF IDCW | Equity: Flexi Cap | Dividend | 4.1638 | 15.6750 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.24 | - | Chirag Mehta |
| Quantum Diversified Equity All Cap Active FOF IDCW Direct | Equity: Flexi Cap | Dividend | 4.5812 | 15.6750 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.40 | - | Chirag Mehta |
| Quantum Diversified Equity All Cap Active FOF IDCW Payout | Equity: Flexi Cap | Dividend | 4.1638 | 15.6750 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.24 | - | Chirag Mehta |
| Quantum Diversified Equity All Cap Active FOF Reg (G) | Equity: Flexi Cap | Growth | 4.1638 | 15.6750 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.24 | - | Chirag Mehta |
| Quantum Dynamic Bond Fund (G) Direct | Debt: Dynamic Bond | Growth | 4.606 | 3.2110 | 0 | 0.41 | - | Sneha Pandey |
| Quantum Dynamic Bond Fund (M) IDCW Direct | Debt: Dynamic Bond | Dividend | 4.606 | 3.2110 | 0 | 0.41 | - | Sneha Pandey |
| Quantum Dynamic Bond Fund Reg (M) IDCW | Debt: Dynamic Bond | Dividend | 4.07 | 2.0330 | 0 | 0.84 | - | Sneha Pandey |
| Quantum Dynamic Bond Fund Reg Plan (G) | Debt: Dynamic Bond | Growth | 4.07 | 2.0330 | 0 | 0.84 | - | Sneha Pandey |
| Quantum ELSS Tax Saver Fund (G) Direct | Equity: ELSS | Growth | -1.9744 | 14.8390 | 0 | 0.76 | - | Christy Mathai |
| Quantum ELSS Tax Saver Fund IDCW Direct | Equity: ELSS | Dividend | -1.9744 | 14.8390 | 0 | 0.76 | - | Christy Mathai |
| Quantum ELSS Tax Saver Fund IDCW Payout | Equity: ELSS | Dividend | -3.1516 | 14.8200 | 0 | 1.78 | - | Christy Mathai |
| Quantum ELSS Tax Saver Fund Reg (G) | Equity: ELSS | Growth | -3.1516 | 14.8200 | 0 | 1.78 | - | Christy Mathai |
| Quantum ESG Best in Class Strategy Fund (G) | Equity: Thematic | Growth | -0.1684 | 17.3470 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.85 | - | Chirag Mehta |
| Quantum ESG Best in Class Strategy Fund (G) Direct | Equity: Thematic | Growth | 1.3153 | 17.3280 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.63 | - | Chirag Mehta |
| Quantum Ethical Fund (G) Direct | Equity: Thematic | Growth | 5.8163 | 16.3780 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 0.64 | - | Chirag Mehta |
| Quantum Ethical Fund Reg (G) | Equity: Thematic | Growth | 4.3254 | 16.3590 | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days | 1.85 | - | Chirag Mehta |
| Quantum Flexi Cap Fund (G) | Equity: Flexi Cap | Growth | - | - | - | - | - | - |
| Quantum Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | - | - | - | - | - | - |
| Quantum Gold (G) | Commodity: Gold | Growth | 52.7441 | 31.8060 | 0 | 0.47 | - | Chirag Mehta |
| Quantum Gold E T F FOF (G) Direct | Commodity: Gold | Growth | 52.6612 | 36.9550 | 0 | 0.03 | - | Chirag Mehta |
| Quantum Gold E T F FOF Reg (G) | Commodity: Gold | Growth | 51.9684 | 36.9550 | 0 | 0.42 | - | Chirag Mehta |
| Quantum Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 5.8947 | 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. | 0.13 | - | Sneha Pandey |
| Quantum Liquid Fund (G) Direct | Debt: Liquid | Growth | 5.8947 | 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. | 0.13 | - | Sneha Pandey |
| Quantum Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 5.8947 | 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. | 0.13 | - | Sneha Pandey |
| Quantum Liquid Fund Reg Plan (D) IDCW | Debt: Liquid | Dividend | 5.7778 | 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. | 0.22 | - | Sneha Pandey |
| Quantum Liquid Fund Reg Plan (G) | Debt: Liquid | Growth | 5.7778 | 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. | 0.22 | - | Sneha Pandey |
| Quantum Liquid Fund Reg Plan (M) IDCW | Debt: Liquid | Dividend | 5.7778 | 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. | 0.22 | - | Sneha Pandey |
| Quantum Multi Asset Active FoF (G) Direct | Others: FoFs Domestic | Growth | 9.1363 | 9.9560 | 1% for redemption within 90 days | 0.08 | - | Mansi Vasa |
| Quantum Multi Asset Active FoF Reg (G) | Others: FoFs Domestic | Growth | 8.7294 | 9.9560 | 1% for redemption within 90 days | 0.40 | - | Mansi Vasa |
| Quantum Multi Asset Allocation Fund (G) Direct | Hybrid: Multi Asset | Growth | 6.7694 | 10.4880 | 1% for redemption within 90 days | 0.35 | - | Mansi Vasa |
| Quantum Multi Asset Allocation Fund Reg (G) | Hybrid: Multi Asset | Growth | 5.0833 | 10.5260 | 1% for redemption within 90 days | 1.69 | - | Mansi Vasa |
| Quantum Nifty 50 E T F FoF (G) Direct | Equity: Large Cap | Growth | -0.1904 | 15.3710 | 0 | 0.05 | - | Hitendra Parekh |
| Quantum Nifty 50 E T F FoF Reg (G) | Equity: Large Cap | Growth | -0.3111 | 15.3710 | 0 | 0.15 | - | Hitendra Parekh |
| Quantum Nifty 50 ETF | Equity: Index | Growth | -0.4126 | 16.0550 | 0 | 0.08 | - | Hitendra Parekh |
| Quantum Small Cap Fund (G) Direct | Equity: Small Cap | Growth | 13.0848 | 18.1260 | For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days | 0.59 | - | Chirag Mehta |
| Quantum Small Cap Fund Reg (G) | Equity: Small Cap | Growth | 11.4007 | 18.1070 | For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days | 1.84 | - | Chirag Mehta |
| Quantum Value Fund (G) Direct | Equity: Value | Growth | -2.1922 | 14.8770 | 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 | 0.92 | - | Christy Mathai |
| Quantum Value Fund IDCW | Equity: Value | Dividend | -3.2019 | 14.8770 | 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 | 1.79 | - | Christy Mathai |
| Quantum Value Fund IDCW Direct | Equity: Value | Dividend | -2.1922 | 14.8770 | 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 | 0.92 | - | Christy Mathai |
| Quantum Value Fund Plan (G) | Equity: Value | Growth | -3.2019 | 14.8770 | 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 | 1.79 | - | Christy Mathai |
