| Average Assets under Management (AAUM) for the month of APR-2012 (Rs in Lakhs) |
| Scheme NAV Name | Average AUM |
Excluding Fund of
Funds - Domestic but
including Fund of
Funds - Overseas | Fund Of Funds -
Domestic |
| Quantum Mutual Fund |
| Open Ended |
| Quantum Equity Fund of Funds-Dividend Option | 0 | 24.22 |
| Quantum Equity Fund of Funds-Growth Option | 0 | 241.24 |
| Quantum Gold Fund (an ETF) | 5391.46 | 0 |
| Quantum Gold Savings Fund - Growth Option | 0 | 459.53 |
| Quantum Index Fund (an ETF) | 162.05 | 0 |
| Quantum Liquid Fund-Daily Dividend Re-investment Option | 753.59 | 0 |
| Quantum Liquid Fund-Growth Option | 1774.53 | 0 |
| Quantum Liquid Fund-Monthly Dividend Payout Option | 101.45 | 0 |
| Quantum Long-Term Equity Fund-Dividend Option | 1262.00 | 0 |
| Quantum Long-Term Equity Fund-Growth Option | 9172.40 | 0 |
| Quantum Tax Saving Fund - Dividend Option | 157.86 | 0 |
| Quantum Tax Saving Fund - Growth Option | 479.68 | 0 |
| Grand Total | 19255.02 | 724.99 |
