| Quantum Mutual Fund | NAV | Re-pur. Price | Sale Price | Date |
| |
| Open Ended Schemes(Balanced) |
| |
| Open Ended Schemes(ELSS) |
| Quantum Tax Saving Fund - Dividend | 19.3750 | 19.3750 | 19.3750 | 05-May-2010 |
| Quantum Tax Saving Fund - Growth | 19.3820 | 19.3820 | 19.3820 | 05-May-2010 |
| |
| Open Ended Schemes(Floating Rate) |
| |
| Open Ended Schemes(Fund of Funds - Domestic) |
| QUANTUM EQUITY FUND OF FUNDS-Dividend Plan | 12.7680 | 12.5800 | 12.7680 | 05-May-2010 |
| QUANTUM EQUITY FUND OF FUNDS-Growth Plan | 12.7660 | 12.5700 | 12.7660 | 05-May-2010 |
| |
| Open Ended Schemes(Fund of Funds - Overseas) |
| |
| Open Ended Schemes(Gilt) |
| |
| Open Ended Schemes(GOLD ETFs) |
| Quantum Gold Fund (an ETF) | 839.6957 | 839.6957 | 839.6957 | 05-May-2010 |
| |
| Open Ended Schemes(Growth) |
| Quantum Long-Term Equity Fund-Dividend Plan | 19.5000 | 18.7200 | 19.5000 | 05-May-2010 |
| Quantum Long-Term Equity Fund-Growth Plan | 19.3400 | 18.5700 | 19.3400 | 05-May-2010 |
| |
| Open Ended Schemes(Income) |
| |
| Open Ended Schemes(Liquid) |
| Quantum Liquid Fund-Daily Dividend Re-investment Plan | 10.0000 | 10.0000 | 10.0000 | 05-May-2010 |
| Quantum Liquid Fund-Growth Plan | 13.1505 | 13.1505 | 13.1505 | 05-May-2010 |
| Quantum Liquid Fund-Monthly Dividend Payout Plan | 10.0111 | 10.0111 | 10.0111 | 05-May-2010 |
| |
| Open Ended Schemes(Money Market) |
| |
| Open Ended Schemes(Other ETFs) |
| Quantum Index Fund | 513.8810 | 513.8810 | 513.8810 | 05-May-2010 |
| |
| Close Ended Schemes(Balanced) |
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| Close Ended Schemes(ELSS) |
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| Close Ended Schemes(Fund of Funds - Domestic) |
| |
| Close Ended Schemes(Growth) |
| |
| Close Ended Schemes(Income) |
| |
| Close Ended Schemes(Other ETFs) |
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| Close Ended Schemes(Other ETFs) |
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| Close Ended Schemes(Other ETFs) |
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| Close Ended Schemes(Other ETFs) |
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| Close Ended Schemes(Other ETFs) |
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| Close Ended Schemes(Other ETFs) |
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| Close Ended Schemes(Other ETFs) |
