| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option |
International / FoF |
Direct |
₹86.73 |
31 Jul 2026 |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW |
International / FoF |
Direct |
₹86.52 |
31 Jul 2026 |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option |
International / FoF |
Regular |
₹84.91 |
31 Jul 2026 |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW |
International / FoF |
Regular |
₹84.70 |
31 Jul 2026 |
| Quantum Dynamic Term Fund - Direct Plan Growth Option |
Other |
Direct |
₹22.79 |
31 Jul 2026 |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW |
Other |
Direct |
₹10.40 |
31 Jul 2026 |
| Quantum Dynamic Term Fund - Regular Plan Growth Option |
Other |
Regular |
₹22.31 |
31 Jul 2026 |
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW |
Other |
Regular |
₹10.46 |
31 Jul 2026 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option |
ELSS (Tax Saving) |
Direct |
₹127.49 |
31 Jul 2026 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW |
ELSS (Tax Saving) |
Direct |
₹126.66 |
31 Jul 2026 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option |
ELSS (Tax Saving) |
Regular |
₹120.13 |
31 Jul 2026 |
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW |
ELSS (Tax Saving) |
Regular |
₹119.32 |
31 Jul 2026 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION |
Sectoral / Thematic Fund |
Direct |
₹25.43 |
31 Jul 2026 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION |
Sectoral / Thematic Fund |
Regular |
₹23.75 |
31 Jul 2026 |
| Quantum Ethical Fund - Direct Plan Growth Option |
Other |
Direct |
₹10.22 |
31 Jul 2026 |
| Quantum Ethical Fund - Regular Plan Growth Option |
Other |
Regular |
₹9.99 |
31 Jul 2026 |
| Quantum Gold ETF |
Index Funds & ETFs |
Regular |
₹117.47 |
31 Jul 2026 |
| Quantum Gold ETF FOF - Direct Plan Growth Option |
Index Funds & ETFs |
Direct |
₹54.24 |
31 Jul 2026 |
| Quantum Gold ETF FOF - Regular Plan Growth Option |
Index Funds & ETFs |
Regular |
₹53.38 |
31 Jul 2026 |
| Quantum Liquid Fund - Direct Plan Daily IDCW |
Liquid Fund |
Direct |
₹10.01 |
2 Aug 2026 |
| Quantum Liquid Fund - Direct Plan Growth Option |
Liquid Fund |
Direct |
₹37.48 |
2 Aug 2026 |
| Quantum Liquid Fund - Direct Plan Monthly IDCW |
Liquid Fund |
Direct |
₹10.03 |
2 Aug 2026 |
| Quantum Liquid Fund - Regular Plan Daily IDCW |
Liquid Fund |
Regular |
₹10.00 |
2 Aug 2026 |
| Quantum Liquid Fund - Regular Plan Growth Option |
Liquid Fund |
Regular |
₹37.18 |
2 Aug 2026 |
| Quantum Liquid Fund - Regular Plan Monthly IDCW |
Liquid Fund |
Regular |
₹10.02 |
2 Aug 2026 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years |
Liquid Fund |
Regular |
₹10.00 |
2 Aug 2026 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years |
Liquid Fund |
Regular |
₹11.79 |
2 Aug 2026 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years |
Liquid Fund |
Regular |
₹10.00 |
2 Aug 2026 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years |
Liquid Fund |
Regular |
₹11.31 |
2 Aug 2026 |
| Quantum Multi Asset Active FOF - Direct Plan Growth Option |
International / FoF |
Direct |
₹37.47 |
31 Jul 2026 |