Mutual Funds

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	Scheme Names	Date
	Quantum Dynamic Bond Fund - Direct (G)	30/09/19
	Quantum Dynamic Bond Fund - Regular (G)	30/09/19
	Quantum Equity Fund of Funds - Direct (G)	30/09/19
	Quantum Equity Fund of Funds - Regular (G)	30/09/19
	Quantum Gold Fund	30/09/19
	Quantum Gold Savings Fund - Direct (G)	30/09/19
	Quantum Gold Savings Fund - Regular (G)	30/09/19
	Quantum Liquid Fund - Direct (G)	30/09/19
	Quantum Liquid Fund - Regular (G)	30/09/19
	Quantum Long Term Equity Value Fund - Direct (G)	30/09/19
	Quantum Long Term Equity Value Fund - Direct (IDCW)	30/09/19
	Quantum Long Term Equity Value Fund - Regular (G)	30/09/19
	Quantum Long Term Equity Value Fund - Regular (IDCW)	30/09/19
	Quantum Multi Asset Fund - Direct (G)	30/09/19
	Quantum Multi Asset Fund - Regular (G)	30/09/19
	Quantum Nifty ETF	30/09/19
	Quantum Tax Saving Fund - Direct (G)	30/09/19
	Quantum Tax Saving Fund - Regular (G)	30/09/19
	Tata Corporate Bond Fund - Direct Plan (G)	30/09/19
	Tata Corporate Bond Fund - Regular Plan (G)	30/09/19
	Taurus Banking & Financial Services Fund (G)	30/09/19
	Taurus Banking & Financial Services Fund - Direct Plan (G)	30/09/19
	Taurus Discovery (Midcap) Fund (G)	30/09/19
	Taurus Discovery (Midcap) Fund - Direct Plan (G)	30/09/19
	Taurus Ethical Fund (G)	30/09/19
	Taurus Ethical Fund - Direct Plan (G)	30/09/19
	Taurus Flexicap Fund - Direct Plan (G)	30/09/19
	Taurus Flexicap Fund - Regular Plan (G)	30/09/19
	Taurus Infrastructure Fund (G)	30/09/19
	Taurus Infrastructure Fund - Direct Plan (G)	30/09/19
	Taurus Largecap Equity Fund (G)	30/09/19


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