Terms Of use
| Scheme NAV Name | Average AUM For The Month (Rs. in Lacs) |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 7,688.11 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 1,855.49 |
| Quantum Equity Fund of Funds - Direct Plan Growth Option | 9,804.49 |
| Quantum Equity Fund Of Funds - Direct Plan IDCW | 147.99 |
| Quantum Equity Fund of Funds - Regular Plan Growth Option | 876.98 |
| Quantum Equity Fund Of Funds - Regular Plan IDCW | 18.85 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 12,334.83 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 810.93 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 2,164.33 |
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW | 90.91 |
| Quantum Gold Fund | 17,511.33 |
| Quantum Liquid Fund - Direct Plan Growth Option | 58,722.68 |
| Quantum Liquid Fund - Direct Plan Daily IDCW | 1,422.48 |
| Quantum Liquid Fund - Direct Plan Monthly IDCW | 108.70 |
| Quantum Liquid Fund - Regular Plan Growth Option | 1,421.64 |
| Quantum Liquid Fund - Regular Plan Daily IDCW | 66.88 |
| Quantum Liquid Fund - Regular Plan Monthly IDCW | 19.09 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 90,677.78 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 4,609.89 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 3,234.40 |
| Quantum Long Term Equity Value Fund - Regular Plan IDCW | 106.05 |
| Quantum Nifty 50 ETF | 5,365.17 |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 5,342.45 |
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option | 305.43 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 9,031.28 |
| Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW | 24.69 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 250.15 |
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW | 1.64 |
| Quantum India ESG Equity Fund - Direct Plan Growth Option | 6,214.49 |
| Quantum India ESG Equity Fund - Regular Plan Growth Option | 1,640.18 |
| Quantum Nifty 50 ETF Fund of Fund - Direct Plan Growth Option | 2,070.19 |
| Quantum Nifty 50 ETF Fund of Fund - Regular Plan Growth Option | 101.94 |
| Quantum Small Cap Fund - Direct Plan Growth | 1,904.21 |
| Quantum Small Cap Fund - Regular Plan Growth | 1,267.38 |
| Total | 2,47,213.03 |
