| Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option |
112039 |
Other - FoFs (Overseas/Domestic) |
INF082J01093 |
2026-10-30
|
11,715.62 |
| Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW |
112038 |
Other - FoFs (Overseas/Domestic) |
INF082J01101 |
2026-10-30
|
198.40 |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option |
141063 |
Other - FoFs (Overseas/Domestic) |
INF082J01275 |
2026-10-30
|
1,576.95 |
| Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW |
141062 |
Other - FoFs (Overseas/Domestic) |
INF082J01283 |
2026-10-30
|
21.77 |
| Quantum Dynamic Term Fund - Direct Plan Growth Option |
134494 |
Debt - Dynamic Term |
INF082J01176 |
2026-10-30
|
8,377.71 |
| Quantum Dynamic Term Fund - Direct Plan Monthly IDCW |
134493 |
Debt - Dynamic Term |
INF082J01184 |
2026-10-30
|
17.74 |
| Quantum Dynamic Term Fund - Regular Plan Growth Option |
141061 |
Debt - Dynamic Term |
INF082J01218 |
2026-10-30
|
364.98 |
| Quantum Dynamic Term Fund - Regular Plan Monthly IDCW |
141060 |
Debt - Dynamic Term |
INF082J01226 |
2026-10-30
|
6.73 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option |
111549 |
Equity - ELSS – Tax Saver |
INF082J01069 |
2026-10-30
|
16,943.04 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW |
111550 |
Equity - ELSS – Tax Saver |
INF082J01077 |
2026-10-30
|
871.11 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option |
141070 |
Equity - ELSS – Tax Saver |
INF082J01366 |
2026-10-30
|
2,919.04 |
| Quantum ELSS Tax Saver Fund - Regular Plan IDCW |
141071 |
Equity - ELSS – Tax Saver |
INF082J01374 |
2026-10-30
|
122.66 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION |
147372 |
Equity - Thematic |
INF082J01382 |
2026-10-30
|
7,997.01 |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION |
147371 |
Equity - Thematic |
INF082J01390 |
2026-10-30
|
1,424.79 |
| Quantum Ethical Fund - Direct Plan Growth Option |
153094 |
Equity - Thematic |
INF082J01473 |
2026-10-30
|
6,549.33 |
| Quantum Ethical Fund - Regular Plan Growth Option |
153095 |
Equity - Thematic |
INF082J01481 |
2026-10-30
|
5,738.51 |
| Quantum Flexi Cap Fund - Direct Plan Growth Option |
154515 |
Equity - Flexi Cap |
INF082J01507 |
2026-10-30
|
181.54 |
| Quantum Flexi Cap Fund - Regular Plan Growth Option |
154516 |
Equity - Flexi Cap |
INF082J01515 |
2026-10-30
|
1,223.12 |
| Quantum Gold ETF |
107693 |
Other - Index Funds/ETFs |
INF082J01408 |
2026-10-30
|
75,405.41 |
| Quantum Gold ETF FOF - Direct Plan Growth Option |
115132 |
Other - FoFs (Overseas/Domestic) |
INF082J01150 |
2026-10-30
|
45,124.69 |
| Quantum Gold ETF FOF - Regular Plan Growth Option |
141064 |
Other - FoFs (Overseas/Domestic) |
INF082J01358 |
2026-10-30
|
10,197.49 |
| Quantum Liquid Fund - Direct Plan Daily IDCW |
103736 |
Debt - Liquid |
— |
2026-10-31
|
501.09 |
| Quantum Liquid Fund - Direct Plan Growth Option |
103734 |
Debt - Liquid |
INF082J01127 |
2026-10-31
|
50,939.56 |
| Quantum Liquid Fund - Direct Plan Monthly IDCW |
103735 |
Debt - Liquid |
INF082J01143 |
2026-10-31
|
148.60 |
| Quantum Liquid Fund - Regular Plan Daily IDCW |
141065 |
Debt - Liquid |
— |
2026-10-31
|
8.79 |
| Quantum Liquid Fund - Regular Plan Growth Option |
141066 |
Debt - Liquid |
INF082J01309 |
2026-10-31
|
2,961.42 |
| Quantum Liquid Fund - Regular Plan Monthly IDCW |
141067 |
Debt - Liquid |
INF082J01325 |
2026-10-31
|
5.66 |
| Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years |
152299 |
Debt - Liquid |
— |
2026-10-31
|
— |
| Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years |
152298 |
Debt - Liquid |
— |
2026-10-31
|
0.38 |
| Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years |
152301 |
Debt - Liquid |
— |
2026-10-31
|
— |
| Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years |
152300 |
Debt - Liquid |
— |
2026-10-31
|
3.31 |
| Quantum Multi Asset Active FOF - Direct Plan Growth Option |
117608 |
Other - FoFs (Overseas/Domestic) |
INF082J01168 |
2026-10-30
|
7,239.70 |
| Quantum Multi Asset Active FOF - Regular Plan Growth Option |
141072 |
Other - FoFs (Overseas/Domestic) |
INF082J01341 |
2026-10-30
|
602.88 |
| Quantum Multi Asset Allocation Fund - Direct Plan Growth Option |
152474 |
Hybrid - Multi Asset Allocation |
INF082J01457 |
2026-10-30
|
3,169.42 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option |
152475 |
Hybrid - Multi Asset Allocation |
INF082J01465 |
2026-10-30
|
2,661.04 |
| Quantum Nifty 50 ETF |
108479 |
Other - Index Funds/ETFs |
INF082J01499 |
2026-10-30
|
6,341.38 |
| Quantum Nifty 50 ETF FOF - Direct Plan - Growth |
150390 |
Other - FoFs (Overseas/Domestic) |
INF082J01416 |
2026-10-30
|
3,183.32 |
| Quantum Nifty 50 ETF FOF - Regular Plan - Growth |
150389 |
Other - FoFs (Overseas/Domestic) |
INF082J01424 |
2026-10-30
|
370.32 |
| QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION |
152107 |
Equity - Small Cap |
INF082J01432 |
2026-10-30
|
15,867.79 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION |
152108 |
Equity - Small Cap |
INF082J01440 |
2026-10-30
|
10,000.82 |
| Quantum Value Fund - Direct Plan Growth Option |
103490 |
Equity - Value |
INF082J01036 |
2026-10-30
|
101,357.74 |
| Quantum Value Fund - Direct Plan IDCW |
103491 |
Equity - Value |
INF082J01044 |
2026-10-30
|
5,238.77 |
| Quantum Value Fund - Regular Plan Growth Option |
141068 |
Equity - Value |
INF082J01242 |
2026-10-30
|
4,700.84 |
| Quantum Value Fund - Regular Plan IDCW |
141069 |
Equity - Value |
INF082J01259 |
2026-10-30
|
122.37 |