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Quantum Mutual Fund
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| Unaudited half yearly Financial Results | | For the period ended September 30, 2011 | | For the period ended March 31, 2011 | | For the period ended September 30, 2010 | | For the period ended March 31, 2010 | | For the period ended September 30, 2009 | | For the period ended March 31, 2009 | | For the period ended September 30, 2008 | | For the period ended March 31, 2008 | | For the half-year ended September 30, 2007 | | For the half-year ended March 31, 2007 | | For the half year ended September 30, 2006 | | For the period ended March 31, 2006 | Average AUM Report for January 2012 | Scheme NAV Name | Average AUM For The Month (Rs. in Lacs) | | Quantum Gold Fund (an ETF) | 4,655.59 | | Quantum Index Fund | 166.52 | | Quantum Tax Saving Fund - Growth Option | 351.64 | | Quantum Tax Saving Fund - Dividend Option | 128.73 | | Quantum Long-Term Equity Fund-Growth Option | 8,482.53 | | Quantum Long-Term Equity Fund-Dividend Option | 166.52 | | Quantum Liquid Fund-Growth Option | 1,720.84 | | Quantum Liquid Fund-Daily Dividend Re-investment Option | 1,137.57 | | Quantum Liquid Fund-Monthly Dividend Payout Option | 117.15 | | Quantum Equity Fund Of Funds-Dividend Option | 27.24 | | Quantum Equity Fund Of Funds-Growth Option | 220.71 | | Quantum Gold Savings Fund - Growth Option | 349.16 | | Total | 18,502.73 |
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