| Scheme NAV Name | Average AUM For The Month (Rs. in Lacs) |
| Quantum Gold Fund (an ETF) | 5,906.91 |
Quantum Index Fund (an ETF)
| 218.00 |
| Quantum Tax Saving Fund - Growth Option | 918.41 |
| Quantum Tax Saving Fund - Dividend Option | 241.42 |
| Quantum Long Term Equity Fund-Growth Option | 15,136.69 |
| Quantum Long Term Equity Fund-Dividend Option | 1,712.11 |
| Quantum Liquid Fund-Growth Option | 2,646.19 |
| Quantum Liquid Fund-Daily Dividend Re-investment Option | 1,263.92 |
| Quantum Liquid Fund-Monthly Dividend Payout Option | 272.78 |
| Quantum Equity Fund Of Funds-Dividend Option | 28.36 |
| Quantum Equity Fund Of Funds-Growth Option | 267.87 |
| Quantum Gold Savings Fund - Growth Option | 729.14 |
| Quantum Multi Asset Fund - Growth Option | 254.73 |
| Total | 29,596.53 |