| Quantum Liquid Fund (G) | INF082J01309 | 14601 | 23.63 |
| Quantum Liquid Fund (DR-D) | INF082J01317 | 14600 | 10.00 |
| Quantum Liquid Fund (DP-M) | INF082J01325 | 14602 | 10.02 |
| Quantum Liquid Fund (DR-M) | INF082J01333 | 16648 | 10.02 |
| Quantum India ESG Equity Fund (G) | INF082J01390 | 22721 | |
| Quantum Long Term Equity Value Fund (G) | INF082J01242 | QT1 | 55.15 |
| Quantum Equity Fund of Funds (G) | INF082J01275 | 14598 | 36.01 |
| Quantum Equity Fund of Funds (DP-A) | INF082J01283 | 14597 | 36.01 |
| Quantum Equity Fund of Funds (DR-A) | INF082J01291 | 16644 | 36.01 |
| Quantum Long Term Equity Value Fund (DP-A) | INF082J01259 | 14603 | 55.54 |
| Quantum Long Term Equity Value Fund (DR-A) | INF082J01267 | 16646 | 55.54 |
| Quantum Dynamic Bond Fund (G) | INF082J01218 | 14595 | 12.81 |
| Quantum Tax Saving Fund (G) | INF082J01366 | 14606 | 54.84 |
| Quantum Dynamic Bond Fund (DP-M) | INF082J01226 | 14596 | 10.03 |
| Quantum Dynamic Bond Fund (DR-M) | INF082J01234 | 16642 | 10.03 |
| Quantum Tax Saving Fund (DP-A) | INF082J01374 | 14605 | 54.84 |
| Quantum Multi Asset Fund of Funds (G) | INF082J01341 | 14604 | 17.32 |
| Quantum Gold Savings Fund (G) | INF082J01358 | 14599 | 12.54 |
