Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 January | 2023 October | Change | Change % |
|---|---|---|---|---|---|
| Quant Mutual Fund | quant Absolute Fund - Growth Option - Regular Plan | 1117.2609 | 926.9388 | 190.32 | 20.53 |
| Quant Mutual Fund | quant Absolute Fund-Growth Option-Direct Plan | 599.9364 | 486.8185 | 113.12 | 23.24 |
| Quant Mutual Fund | quant Absolute Fund-IDCW Option - Regular Plan | 4.737 | 4.0718 | 0.67 | 16.34 |
| Quant Mutual Fund | quant Absolute Fund-IDCW Option-Direct Plan | 5.3146 | 4.3043000000000005 | 1.01 | 23.47 |
| Quant Mutual Fund | quant Active Fund-GROWTH OPTION - Regular Plan | 4526.429 | 3583.835 | 942.59 | 26.30 |
| Quant Mutual Fund | quant Active Fund-GROWTH OPTION-Direct Plan | 3634.7478 | 2893.7740000000003 | 740.97 | 25.61 |
| Quant Mutual Fund | quant Active Fund-IDCW Option - Direct Plan | 50.8503 | 39.9771 | 10.87 | 27.20 |
| Quant Mutual Fund | quant Active Fund-IDCW Option - Regular Plan | 11.7684 | 9.2128 | 2.56 | 27.74 |
| Quant Mutual Fund | quant BFSI Fund - Growth Option - Direct Plan | 93.6902 | 49.2306 | 44.46 | 90.31 |
| Quant Mutual Fund | quant BFSI Fund - Growth Option - Regular Plan | 276.6851 | 158.3374 | 118.35 | 74.74 |
| Quant Mutual Fund | quant BFSI Fund - IDCW Option - Direct Plan | 2.1237 | 1.1088 | 1.01 | 91.53 |
| Quant Mutual Fund | quant BFSI Fund - IDCW Option - Regular Plan | 8.9239 | 7.0499 | 1.87 | 26.58 |
| Quant Mutual Fund | quant Business Cycle Fund - Growth Option - Direct Plan | 202.9803 | 140.0218 | 62.96 | 44.96 |
| Quant Mutual Fund | quant Business Cycle Fund - Growth Option - Regular Plan | 848.8892999999999 | 595.9325 | 252.96 | 42.45 |
| Quant Mutual Fund | quant Business Cycle Fund - IDCW Option - Direct Plan | 0.9776 | 0.6839 | 0.29 | 42.94 |
| Quant Mutual Fund | quant Business Cycle Fund - IDCW Option - Regular Plan | 2.1456999999999997 | 1.7618 | 0.38 | 21.79 |
| Quant Mutual Fund | quant Commodities Fund - Growth Option - Direct Plan | 73.4454 | 2.2778 | 71.17 | 3,124.40 |
| Quant Mutual Fund | quant Commodities Fund - Growth Option - Regular Plan | 123.0235 | 4.4296 | 118.59 | 2,677.30 |
| Quant Mutual Fund | quant Commodities Fund - IDCW Option - Direct Plan | 0.5207999999999999 | 0.0139 | 0.51 | 3,646.76 |
| Quant Mutual Fund | quant Commodities Fund - IDCW Option - Regular Plan | 1.2732999999999999 | 0.0542 | 1.22 | 2,249.26 |
| Quant Mutual Fund | quant Consumption Fund - Growth Option - Direct Plan | 42.7611 | 0.0 | 0.00 | 0.00 |
| Quant Mutual Fund | quant Consumption Fund - Growth Option - Regular Plan | 117.81 | 0.0 | 0.00 | 0.00 |
| Quant Mutual Fund | quant Consumption Fund - IDCW Option - Direct Plan | 0.3651 | 0.0 | 0.00 | 0.00 |
| Quant Mutual Fund | quant Consumption Fund - IDCW Option - Regular Plan | 0.8514 | 0.0 | 0.00 | 0.00 |
| Quant Mutual Fund | quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 131.4245 | 59.291199999999996 | 72.13 | 121.66 |
| Quant Mutual Fund | quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 560.2677 | 303.1615 | 257.11 | 84.81 |
| Quant Mutual Fund | quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 1.4361000000000002 | 0.7692 | 0.67 | 86.70 |
| Quant Mutual Fund | quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 1.2146 | 0.6656 | 0.55 | 82.48 |
| Quant Mutual Fund | quant ELSS Tax Saver Fund - Growth Option - Direct Plan | 5728.5923 | 4157.939 | 1,570.65 | 37.77 |
| Quant Mutual Fund | quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 1637.299 | 1210.7166 | 426.58 | 35.23 |
| Quant Mutual Fund | quant ELSS Tax Saver Fund - IDCW Option - Direct Plan | 85.4269 | 62.8696 | 22.56 | 35.88 |
| Quant Mutual Fund | quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 28.813699999999997 | 22.437800000000003 | 6.38 | 28.42 |
| Quant Mutual Fund | quant ESG Equity Fund - Growth Option - Direct Plan | 76.41 | 70.08279999999999 | 6.33 | 9.03 |
| Quant Mutual Fund | quant ESG Equity Fund - Growth Option - Regular Plan | 145.8307 | 120.55770000000001 | 25.27 | 20.96 |
| Quant Mutual Fund | quant ESG Equity Fund - IDCW Option - Direct Plan | 0.6235 | 0.488 | 0.14 | 27.77 |
| Quant Mutual Fund | quant ESG Equity Fund - IDCW Option - Regular Plan | 0.6609 | 0.5124 | 0.15 | 28.98 |
| Quant Mutual Fund | quant Flexi Cap Fund - Growth Option - Regular Plan | 2157.5013 | 1481.7647 | 675.74 | 45.60 |
| Quant Mutual Fund | quant Flexi Cap Fund - Growth Option-Direct Plan | 1676.2613000000001 | 904.4419 | 771.82 | 85.34 |
| Quant Mutual Fund | quant Flexi Cap Fund - IDCW Option - Direct Plan | 10.511800000000001 | 6.1048 | 4.41 | 72.19 |
| Quant Mutual Fund | quant Flexi Cap Fund - IDCW Option - Regular Plan | 3.7283 | 2.436 | 1.29 | 53.05 |
| Quant Mutual Fund | quant Focused Fund - Growth Option - Regular Plan | 438.23449999999997 | 276.02 | 162.21 | 58.77 |
| Quant Mutual Fund | quant Focused Fund - Growth Option-Direct Plan | 259.1273 | 186.2951 | 72.83 | 39.10 |
| Quant Mutual Fund | quant Focused Fund - IDCW Option - Direct Plan | 2.6199 | 1.834 | 0.79 | 42.85 |
| Quant Mutual Fund | quant Focused Fund - IDCW Option - Regular Plan | 0.8946 | 0.6214999999999999 | 0.27 | 43.94 |
| Quant Mutual Fund | quant Gilt Fund - Growth Option - Direct Plan | 24.9036 | 21.3254 | 3.58 | 16.78 |
| Quant Mutual Fund | quant Gilt Fund - Growth Option - Regular Plan | 42.390299999999996 | 36.4935 | 5.90 | 16.16 |
| Quant Mutual Fund | quant Gilt Fund - IDCW Option - Direct Plan | 0.0404 | 0.028300000000000002 | 0.01 | 42.76 |
| Quant Mutual Fund | quant Gilt Fund - IDCW Option - Regular Plan | 0.0118 | 0.0076 | 0.00 | 55.26 |
| Quant Mutual Fund | quant Healthcare Fund - Growth Option - Direct Plan | 69.4955 | 52.0775 | 17.42 | 33.45 |
| Quant Mutual Fund | quant Healthcare Fund - Growth Option - Regular Plan | 174.4241 | 117.3042 | 57.12 | 48.69 |
| Quant Mutual Fund | quant Healthcare Fund - IDCW Option - Direct Plan | 0.49200000000000005 | 0.29460000000000003 | 0.20 | 67.01 |
| Quant Mutual Fund | quant Healthcare Fund - IDCW Option - Regular Plan | 1.0057 | 0.7075 | 0.30 | 42.15 |
| Quant Mutual Fund | quant Infrastructure Fund - Growth Option | 543.4051999999999 | 351.0804 | 192.32 | 54.78 |
| Quant Mutual Fund | quant Infrastructure Fund - Growth Option-Direct Plan | 1374.1769 | 733.8480999999999 | 640.33 | 87.26 |
| Quant Mutual Fund | quant Infrastructure Fund - IDCW Option - Direct Plan | 19.9928 | 11.4296 | 8.56 | 74.92 |
| Quant Mutual Fund | quant Infrastructure Fund - IDCW Option - Regular Plan | 9.5311 | 6.239299999999999 | 3.29 | 52.76 |
| Quant Mutual Fund | quant Large & Mid Cap Fund - Bonus Option - Regular Plan | 0.0209 | 0.0173 | 0.00 | 20.81 |
| Quant Mutual Fund | quant Large & Mid Cap Fund - Growth Option | 1219.6595 | 875.4942 | 344.17 | 39.31 |
| Quant Mutual Fund | quant Large & Mid Cap Fund - Growth Option-Direct Plan | 571.0776000000001 | 361.35580000000004 | 209.72 | 58.04 |
| Quant Mutual Fund | quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 7.5112 | 4.3898 | 3.12 | 71.11 |
| Quant Mutual Fund | quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 7.2014 | 5.6471 | 1.55 | 27.52 |
| Quant Mutual Fund | quant Large Cap Fund - Growth Option - Direct Plan | 116.16709999999999 | 55.4968 | 60.67 | 109.32 |
| Quant Mutual Fund | quant Large Cap Fund - Growth Option - Regular Plan | 484.4143 | 290.8425 | 193.57 | 66.56 |
| Quant Mutual Fund | quant Large Cap Fund - IDCW Option - Direct Plan | 1.4666 | 0.6934999999999999 | 0.77 | 111.48 |
| Quant Mutual Fund | quant Large Cap Fund - IDCW Option - Regular Plan | 3.0883 | 2.7055000000000002 | 0.38 | 14.15 |
| Quant Mutual Fund | quant Liquid Fund - Growth Option - Direct Plan | 680.7669000000001 | 754.2253999999999 | -73.46 | -9.74 |
| Quant Mutual Fund | quant Liquid Fund - Growth Option - Regular Plan | 1185.4521 | 1035.3282000000002 | 150.12 | 14.50 |
| Quant Mutual Fund | quant Liquid Fund - Monthly IDCW Option - Direct Plan | 1.5855000000000001 | 1.1692 | 0.42 | 35.61 |
| Quant Mutual Fund | quant Liquid Fund - Monthly IDCW Option - Regular Plan | 1.3451 | 1.2694 | 0.08 | 5.96 |
| Quant Mutual Fund | quant Liquid Fund - Weekly IDCW Option - Direct Plan | 0.6657 | 0.34729999999999994 | 0.32 | 91.68 |
| Quant Mutual Fund | quant Liquid Fund - Weekly IDCW Option - Regular Plan | 0.21059999999999998 | 0.2531 | -0.04 | -16.79 |
| Quant Mutual Fund | quant Liquid Fund-Daily IDCW Option - Direct Plan | 0.5981000000000001 | 0.5761999999999999 | 0.02 | 3.80 |
| Quant Mutual Fund | quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.5426 | 0.49560000000000004 | 0.05 | 9.48 |
| Quant Mutual Fund | quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option | 0.38060000000000005 | 0.3746 | 0.01 | 1.60 |
| Quant Mutual Fund | quant Liquid Fund-Unclaimed Dividend-Growth Option | 0.0174 | 0.0137 | 0.00 | 27.01 |
| Quant Mutual Fund | quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option | 0.2803 | 0.2754 | 0.00 | 1.78 |
| Quant Mutual Fund | quant Liquid Fund-Unclaimed Redemption Plan-Growth Option | 2.0E-4 | 2.0E-4 | -0.00 | 0.00 |
| Quant Mutual Fund | quant Manufacturing Fund - Growth Option - Direct Plan | 117.6917 | 66.7594 | 50.93 | 76.29 |
| Quant Mutual Fund | quant Manufacturing Fund - Growth Option - Regular Plan | 345.7727 | 188.6816 | 157.09 | 83.26 |
| Quant Mutual Fund | quant Manufacturing Fund - IDCW Option - Direct Plan | 1.0565 | 0.7223 | 0.33 | 46.27 |
| Quant Mutual Fund | quant Manufacturing Fund - IDCW Option - Regular Plan | 1.4078 | 0.8715999999999999 | 0.54 | 61.52 |
| Quant Mutual Fund | quant Mid Cap Fund - Growth Option - Direct Plan | 2638.4053999999996 | 1753.4674 | 884.94 | 50.47 |
| Quant Mutual Fund | quant Mid Cap Fund - Growth Option - Regular Plan | 2454.3912 | 1813.9062 | 640.49 | 35.31 |
| Quant Mutual Fund | quant Mid Cap Fund - IDCW Option - Direct Plan | 25.268800000000002 | 17.389400000000002 | 7.88 | 45.31 |
| Quant Mutual Fund | quant Mid Cap Fund - IDCW Option - Regular Plan | 36.0273 | 29.7073 | 6.32 | 21.27 |
| Quant Mutual Fund | quant Momentum Fund - Growth Option - Direct Plan | 407.8411 | 43.675200000000004 | 364.17 | 833.80 |
| Quant Mutual Fund | quant Momentum Fund - Growth Option - Regular Plan | 509.61550000000005 | 84.2858 | 425.33 | 504.63 |
| Quant Mutual Fund | quant Momentum Fund - IDCW Option - Direct Plan | 2.1331 | 0.19079999999999997 | 1.94 | 1,017.98 |
| Quant Mutual Fund | quant Momentum Fund - IDCW Option - Regular Plan | 4.5997 | 0.5367000000000001 | 4.06 | 757.03 |
| Quant Mutual Fund | quant Multi Asset Fund - IDCW Option - Direct Plan | 6.3664 | 4.5863 | 1.78 | 38.81 |
| Quant Mutual Fund | quant Multi Asset Fund - IDCW Option - Regular Plan | 3.1877999999999997 | 2.4155 | 0.77 | 31.97 |
| Quant Mutual Fund | quant Multi Asset Fund-GROWTH OPTION - Regular Plan | 1002.9999 | 737.9121 | 265.09 | 35.92 |
| Quant Mutual Fund | quant Multi Asset Fund-GROWTH OPTION-Direct Plan | 560.0422 | 379.0963 | 180.95 | 47.73 |
| Quant Mutual Fund | quant Overnight Fund - Growth Option - Direct Plan | 57.4489 | 39.5785 | 17.87 | 45.15 |
| Quant Mutual Fund | quant Overnight Fund - Growth Option - Regular Plan | 85.1909 | 59.207 | 25.98 | 43.89 |
| Quant Mutual Fund | quant Overnight Fund - IDCW Option - Direct Plan | 0.16820000000000002 | 0.024 | 0.14 | 600.83 |
| Quant Mutual Fund | quant Overnight Fund - IDCW Option - Regular Plan | 0.3251 | 0.0731 | 0.25 | 344.73 |
| Quant Mutual Fund | quant PSU Fund - Growth Option - Direct Plan | 84.6502 | 0.0 | 0.00 | 0.00 |
| Quant Mutual Fund | quant PSU Fund - Growth Option - Regular Plan | 133.62969999999999 | 0.0 | 0.00 | 0.00 |
| Quant Mutual Fund | quant PSU Fund - IDCW Option - Direct Plan | 0.52 | 0.0 | 0.00 | 0.00 |
| Quant Mutual Fund | quant PSU Fund - IDCW Option - Regular Plan | 1.2218 | 0.0 | 0.00 | 0.00 |
| Quant Mutual Fund | quant Quantamental Fund - Growth Option - Direct Plan | 615.8996 | 430.8592 | 185.04 | 42.95 |
| Quant Mutual Fund | quant Quantamental Fund - Growth Option - Regular Plan | 1052.5655 | 751.8617999999999 | 300.70 | 39.99 |
| Quant Mutual Fund | quant Quantamental Fund - IDCW Option - Direct Plan | 3.3720999999999997 | 2.3991 | 0.97 | 40.56 |
| Quant Mutual Fund | quant Quantamental Fund - IDCW Option - Regular Plan | 4.095 | 3.3232 | 0.77 | 23.22 |
| Quant Mutual Fund | quant Small Cap Fund - Growth - Regular Plan | 5109.876 | 3619.8140999999996 | 1,490.06 | 41.16 |
| Quant Mutual Fund | quant Small Cap Fund - Growth Option - Direct Plan | 10822.497800000001 | 6991.875400000001 | 3,830.62 | 54.79 |
| Quant Mutual Fund | quant Small Cap Fund - IDCW Option - Direct Plan | 114.2728 | 72.37989999999999 | 41.89 | 57.88 |
| Quant Mutual Fund | quant Small Cap Fund - IDCW Option - Regular Plan | 24.539 | 19.1635 | 5.38 | 28.05 |
| Quant Mutual Fund | quant Teck Fund - Growth Option - Direct Plan | 86.066 | 61.381499999999996 | 24.68 | 40.21 |
| Quant Mutual Fund | quant Teck Fund - Growth Option - Regular Plan | 210.5116 | 139.5293 | 70.98 | 50.87 |
| Quant Mutual Fund | quant Teck Fund - IDCW Option - Direct Plan | 0.9367 | 0.7067 | 0.23 | 32.55 |
| Quant Mutual Fund | quant Teck Fund - IDCW Option - Regular Plan | 1.2709000000000001 | 1.095 | 0.18 | 16.06 |
| Quant Mutual Fund | Quant Value Fund - Growth Option- Direct Plan | 208.63279999999997 | 119.93629999999999 | 88.70 | 73.95 |
| Quant Mutual Fund | Quant Value Fund - Growth Option - Regular Plan | 961.1510000000001 | 735.8292999999999 | 225.32 | 30.62 |
| Quant Mutual Fund | Quant Value Fund - IDCW Option - Direct Plan | 0.6577 | 0.33020000000000005 | 0.33 | 99.18 |
| Quant Mutual Fund | Quant Value Fund - IDCW Option- Regular Plan | 1.0825 | 0.7795000000000001 | 0.30 | 38.87 |
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