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Quantum Mutual Fund

UM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION

Nav: 12.19

Date: 19-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 6724.43

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UM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION

Nav: 11.91

Date: 19-May-2025

Category: Equity Scheme - Small Cap Fund

Aaum Quarter: January - March 2025

Average Aum: 3569.47

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um Long Term Equity Value Fund - Direct Plan Growth Option

Nav: 122.84

Date: 21-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: October - December 2024

Average Aum: 108966.77

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um Long Term Equity Value Fund - Direct Plan IDCW

Nav: 123.89

Date: 21-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: October - December 2024

Average Aum: 5692.59

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um Long Term Equity Value Fund - Regular Plan Growth Option

Nav: 118.01

Date: 21-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: October - December 2024

Average Aum: 4069.65

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um Long Term Equity Value Fund - Regular Plan IDCW

Nav: 118.69

Date: 21-Mar-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: October - December 2024

Average Aum: 123.86

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UM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION

Nav: 25.03

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 6714.41

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UM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION

Nav: 23.78

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 2275.55

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um ELSS Tax Saver Fund - Direct Plan Growth Option

Nav: 129.44

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 16600.03

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um ELSS Tax Saver Fund - Direct Plan IDCW

Nav: 129.44

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 974.90

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um ELSS Tax Saver Fund - Regular Plan Growth Option

Nav: 123.73

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 3115.12

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um ELSS Tax Saver Fund - Regular Plan IDCW

Nav: 123.73

Date: 19-May-2025

Category: Equity Scheme - ELSS

Aaum Quarter: January - March 2025

Average Aum: 129.27

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um Liquid Fund - Direct Plan Daily IDCW

Nav: 10.0105

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 810.53

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um Liquid Fund - Direct Plan Growth Option

Nav: 34.9932

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 50065.34

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um Liquid Fund - Direct Plan Monthly IDCW

Nav: 10.0575

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 179.35

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um Liquid Fund - Regular Plan Daily IDCW

Nav: 10.0002

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 9.53

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um Liquid Fund - Regular Plan Growth Option

Nav: 34.7529

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 2855.06

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um Liquid Fund - Regular Plan Monthly IDCW

Nav: 10.0545

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 3.84

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um Liquid Fund - Unclaimed IDCW Plan Above 3 years

Nav: 10.0000

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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um Liquid Fund - Unclaimed IDCW Plan Below 3 years

Nav: 11.0023

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 1.93

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um Liquid Fund - Unclaimed Redemption Plan Above 3 years

Nav: 10.0000

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: Not Available

Average Aum: Not Available

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um Liquid Fund - Unclaimed Redemption Plan Below 3 years

Nav: 10.5793

Date: 19-May-2025

Category: Debt Scheme - Liquid Fund

Aaum Quarter: January - March 2025

Average Aum: 1.31

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um Dynamic Bond Fund - Direct Plan Growth Option

Nav: 21.9728

Date: 19-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 12772.24

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um Dynamic Bond Fund - Direct Plan Monthly IDCW

Nav: 10.6279

Date: 19-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 30.15

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um Dynamic Bond Fund - Regular Plan Growth Option

Nav: 21.6380

Date: 19-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 494.92

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um Dynamic Bond Fund - Regular Plan Monthly IDCW

Nav: 10.6908

Date: 19-May-2025

Category: Debt Scheme - Dynamic Bond

Aaum Quarter: January - March 2025

Average Aum: 30.51

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um Multi Asset Allocation Fund - Direct Plan Growth Option

Nav: 11.66

Date: 19-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 1851.07

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um Multi Asset Allocation Fund - Regular Plan Growth Option

Nav: 11.43

Date: 19-May-2025

Category: Hybrid Scheme - Multi Asset Allocation

Aaum Quarter: January - March 2025

Average Aum: 1271.58

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um Gold Fund

Nav: 77.8450

Date: 19-May-2025

Category: Other Scheme - Gold ETF

Aaum Quarter: January - March 2025

Average Aum: 26963.07

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um Nifty 50 ETF

Nav: 2701.6100

Date: 19-May-2025

Category: Other Scheme - Other ETFs

Aaum Quarter: January - March 2025

Average Aum: 6141.82

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um Equity Fund of Funds - Direct Plan Growth Option

Nav: 83.630

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 10738.98

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um Equity Fund Of Funds - Direct Plan IDCW

Nav: 83.630

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 176.62

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um Equity Fund of Funds - Regular Plan Growth Option

Nav: 82.217

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 1021.87

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um Equity Fund Of Funds - Regular Plan IDCW

Nav: 82.217

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 17.79

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um Gold Savings Fund - Direct Plan Growth Option

Nav: 36.1843

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 13533.19

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um Gold Savings Fund - Regular Plan Growth Option

Nav: 35.7936

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 2986.06

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um Multi Asset Fund of Funds - Direct Plan Growth Option

Nav: 34.4342

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 5584.91

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um Multi Asset Fund of Funds - Regular Plan Growth Option

Nav: 33.6700

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 443.64

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um Nifty 50 ETF Fund of Fund - Direct Plan - Growth

Nav: 14.6326

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 2284.52

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um Nifty 50 ETF Fund of Fund - Regular Plan - Growth

Nav: 14.5836

Date: 19-May-2025

Category: Other Scheme - FoF Domestic

Aaum Quarter: January - March 2025

Average Aum: 177.02

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um Ethical Fund - Direct Plan Growth Option

Nav: 9.84

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 2442.55

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um Ethical Fund - Regular Plan Growth Option

Nav: 9.79

Date: 19-May-2025

Category: Equity Scheme - Sectoral/ Thematic

Aaum Quarter: January - March 2025

Average Aum: 2024.38

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um Value Fund - Direct Plan Growth Option

Nav: 129.96

Date: 19-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 103198.73

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um Value Fund - Direct Plan IDCW

Nav: 131.07

Date: 19-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 5381.85

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um Value Fund - Regular Plan Growth Option

Nav: 124.67

Date: 19-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 3909.86

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um Value Fund - Regular Plan IDCW

Nav: 125.38

Date: 19-May-2025

Category: Equity Scheme - Value Fund

Aaum Quarter: January - March 2025

Average Aum: 119.09

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