Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 January | 2023 October | Change | Change % |
|---|---|---|---|---|---|
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Direct Plan Growth Option | 93.0853 | 89.6548 | 3.43 | 3.83 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW | 0.25079999999999997 | 0.2447 | 0.01 | 2.49 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Regular Plan Growth Option | 2.6757999999999997 | 2.4766999999999997 | 0.20 | 8.04 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW | 0.0347 | 0.0151 | 0.02 | 129.80 |
| Quantum Mutual Fund | Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 133.3004 | 116.48440000000001 | 16.82 | 14.44 |
| Quantum Mutual Fund | Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 8.7651 | 7.67 | 1.10 | 14.28 |
| Quantum Mutual Fund | Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 24.1462 | 20.2398 | 3.91 | 19.30 |
| Quantum Mutual Fund | Quantum ELSS Tax Saver Fund - Regular Plan IDCW | 0.9611 | 0.86 | 0.10 | 11.76 |
| Quantum Mutual Fund | QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION | 61.5951 | 59.436499999999995 | 2.16 | 3.63 |
| Quantum Mutual Fund | QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 19.2658 | 15.5711 | 3.69 | 23.73 |
| Quantum Mutual Fund | Quantum Gold Fund | 177.235 | 170.1952 | 7.04 | 4.14 |
| Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Daily IDCW | 13.2525 | 14.5025 | -1.25 | -8.62 |
| Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Growth Option | 572.613 | 574.9403 | -2.33 | -0.40 |
| Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Monthly IDCW | 1.1187 | 1.3181 | -0.20 | -15.13 |
| Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Daily IDCW | 0.0767 | 0.2444 | -0.17 | -68.62 |
| Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Growth Option | 13.6943 | 13.7803 | -0.09 | -0.62 |
| Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Monthly IDCW | 0.1764 | 0.17620000000000002 | 0.00 | 0.11 |
| Quantum Mutual Fund | Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 0.0141 | 0.0 | 0.00 | 0.00 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 951.4973 | 865.3208 | 86.18 | 9.96 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Direct Plan IDCW | 48.421899999999994 | 43.7227 | 4.70 | 10.75 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 33.9959 | 31.085700000000003 | 2.91 | 9.36 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Regular Plan IDCW | 1.1437 | 1.0001 | 0.14 | 14.36 |
| Quantum Mutual Fund | Quantum Multi Asset Allocation Fund - Direct Plan Growth Option | 2.7586 | 0.0 | 0.00 | 0.00 |
| Quantum Mutual Fund | Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 2.2284 | 0.0 | 0.00 | 0.00 |
| Quantum Mutual Fund | Quantum Nifty 50 ETF | 53.603 | 51.3324 | 2.27 | 4.42 |
| Quantum Mutual Fund | QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION | 22.682399999999998 | 11.1873 | 11.50 | 102.75 |
| Quantum Mutual Fund | QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 16.3858 | 7.4533000000000005 | 8.93 | 119.85 |
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