Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2018 October | 2018 July | Change | Change % |
|---|---|---|---|---|---|
| Quant Mutual Fund | quant Absolute Fund-Payout of Income Distribution cum capital withdrawal Option - Regular Plan | 0.6346 | 0.6644 | -0.03 | -4.49 |
| Quant Mutual Fund | quant Absolute Fund-Reinvestment of Income Distribution cum capital withdrawal Option-Direct Plan | 0.014499999999999999 | 0.0134 | 0.00 | 8.21 |
| Quant Mutual Fund | quant Absolute Fund - Growth Option - Regular Plan | 1.7997999999999998 | 2.0006 | -0.20 | -10.04 |
| Quant Mutual Fund | Quant Absolute Fund-Growth Option-Direct Plan | 0.3336 | 0.2817 | 0.05 | 18.42 |
| Quant Mutual Fund | quant Active Fund-Payout of Income Distribution cum capital withdrawal Option - Regular Plan | 1.2522 | 1.0789 | 0.17 | 16.06 |
| Quant Mutual Fund | quant Active Fund-Payout of Income Distribution cum capital withdrawal Option - Direct Plan | 0.0017000000000000001 | 0.0014000000000000002 | 0.00 | 21.43 |
| Quant Mutual Fund | quant Active Fund-GROWTH OPTION - Regular Plan | 3.4907 | 3.9451 | -0.45 | -11.52 |
| Quant Mutual Fund | Quant Active Fund-GROWTH OPTION-Direct Plan | 1.3957 | 0.7675 | 0.63 | 81.85 |
| Quant Mutual Fund | quant Consumption Fund - Payout of Income Distribution cum capital withdrawal Option - Regular Plan | 0.1932 | 0.2053 | -0.01 | -5.89 |
| Quant Mutual Fund | quant Consumption Fund - Payout of Income Distribution cum capital withdrawal Option - Direct Plan | 0.0015 | 0.0013 | 0.00 | 15.38 |
| Quant Mutual Fund | quant Consumption Fund - Growth Option - Regular Plan | 0.516 | 0.614 | -0.10 | -15.96 |
| Quant Mutual Fund | Quant Consumption Fund - Growth Option-Direct Plan | 0.1223 | 0.1349 | -0.01 | -9.34 |
| Quant Mutual Fund | Quant Dynamic Bond-Bonus | 1.028 | 1.0103 | 0.02 | 1.75 |
| Quant Mutual Fund | Quant Dynamic Bond-Dividend | 1.6162 | 1.6747999999999998 | -0.06 | -3.50 |
| Quant Mutual Fund | Quant Dynamic Bond-Dividend Option-Direct Plan | 0.013300000000000001 | 0.0166 | -0.00 | -19.88 |
| Quant Mutual Fund | Quant Dynamic Bond-Growth | 4.399100000000001 | 4.3906 | 0.01 | 0.19 |
| Quant Mutual Fund | Quant Dynamic Bond-Growth Option-Direct Plan | 12.128499999999999 | 0.2261 | 11.90 | 5,264.22 |
| Quant Mutual Fund | quant Focused Fund - Payout of Income Distribution cum capital withdrawal Option - Regular Plan | 0.2325 | 0.2489 | -0.02 | -6.59 |
| Quant Mutual Fund | quant Focused Fund - Payout of Income Distribution cum capital withdrawal Option - Direct Plan | 0.027200000000000002 | 0.0282 | -0.00 | -3.55 |
| Quant Mutual Fund | quant Focused Fund - Growth Option - Regular Plan | 2.5981 | 2.8102 | -0.21 | -7.55 |
| Quant Mutual Fund | Quant Focused Fund - Growth Option-Direct Plan | 1.1938 | 1.1737 | 0.02 | 1.71 |
| Quant Mutual Fund | quant Infrastructure Fund - Payout of Income Distribution cum capital withdrawal Option - Regular Plan | 0.2509 | 0.2746 | -0.02 | -8.63 |
| Quant Mutual Fund | quant Infrastructure Fund - Payout of Income Distribution cum capital withdrawal Option - Direct Plan | 8.0E-4 | 8.0E-4 | -0.00 | 0.00 |
| Quant Mutual Fund | Quant Infrastructure Fund - Growth Option | 1.2174 | 1.3147 | -0.10 | -7.40 |
| Quant Mutual Fund | Quant Infrastructure Fund - Growth Option-Direct Plan | 0.0851 | 0.0967 | -0.01 | -12.00 |
| Quant Mutual Fund | Quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 0.0282 | 0.029300000000000003 | -0.00 | -3.75 |
| Quant Mutual Fund | quant Large & Mid Cap Fund - Payout of Income Distribution cum capital withdrawal Option - Regular Plan | 0.5729 | 0.5490999999999999 | 0.02 | 4.33 |
| Quant Mutual Fund | quant Large & Mid Cap Fund - Payout of Income Distribution cum capital withdrawal Option - Direct Plan | 0.0069 | 0.0072 | -0.00 | -4.17 |
| Quant Mutual Fund | Quant Large & Mid Cap Fund - Growth Option | 1.3291 | 1.5722 | -0.24 | -15.46 |
| Quant Mutual Fund | Quant Large & Mid Cap Fund - Growth Option-Direct Plan | 2.6603 | 3.1721 | -0.51 | -16.13 |
| Quant Mutual Fund | Quant Liquid Plan-Daily Dividend Option | 4.9923 | 5.1862 | -0.19 | -3.74 |
| Quant Mutual Fund | Quant Liquid Plan-Daily Dividend Option-Direct Plan | 0.3456 | 0.3041 | 0.04 | 13.65 |
| Quant Mutual Fund | Quant Liquid Plan-Growth Option | 85.1277 | 93.46530000000001 | -8.34 | -8.92 |
| Quant Mutual Fund | Quant Liquid Plan-Growth Option-Direct Plan | 25.3339 | 31.1146 | -5.78 | -18.58 |
| Quant Mutual Fund | Quant Liquid Plan-Monthly Dividend Option | 0.2986 | 0.32909999999999995 | -0.03 | -9.27 |
| Quant Mutual Fund | Quant Liquid Plan-Monthly Dividend Option-Direct Plan | 0.0019 | 0.0063 | -0.00 | -69.84 |
| Quant Mutual Fund | Quant Liquid Plan-Weekly Dividend Option | 0.064 | 0.0629 | 0.00 | 1.75 |
| Quant Mutual Fund | Quant Liquid Plan-Weekly Dividend Option-Direct Plan | 2.0E-4 | 0.0 | 0.00 | 0.00 |
| Quant Mutual Fund | quant Mid Cap Fund - Payout of Income Distribution cum capital withdrawal Option - Regular Plan | 11.0105 | 11.9017 | -0.89 | -7.49 |
| Quant Mutual Fund | quant Mid Cap Fund - Payout of Income Distribution cum capital withdrawal Option - Direct Plan | 0.052000000000000005 | 0.0554 | -0.00 | -6.14 |
| Quant Mutual Fund | quant Mid Cap Fund - Growth Option - Regular Plan | 0.8184999999999999 | 0.8443999999999999 | -0.03 | -3.07 |
| Quant Mutual Fund | quant Mid Cap Fund - Growth Option - Direct Plan | 0.0669 | 0.1206 | -0.05 | -44.53 |
| Quant Mutual Fund | quant Small Cap Fund - Growth - Regular Plan | 0.26789999999999997 | 0.2557 | 0.01 | 4.77 |
| Quant Mutual Fund | quant Small Cap Fund - Payout of Income Distribution cum capital withdrawal Option - Direct Plan | 0.0069 | 0.0037 | 0.00 | 86.49 |
| Quant Mutual Fund | quant Small Cap Fund - Growth Option - Direct Plan | 0.9166 | 0.9148999999999999 | 0.00 | 0.19 |
| Quant Mutual Fund | quant Tax Plan - Payout of Income Distribution cum capital withdrawal Option - Regular Plan | 1.6249 | 1.7374 | -0.11 | -6.48 |
| Quant Mutual Fund | quant Tax Plan - Payout of Income Distribution cum capital withdrawal Option - Direct Plan | 0.2052 | 0.1839 | 0.02 | 11.58 |
| Quant Mutual Fund | quant Tax Plan - Growth Option - Regular Plan | 3.813 | 3.9336 | -0.12 | -3.07 |
| Quant Mutual Fund | quant Tax Plan - Growth Option - Direct Plan | 2.1159 | 2.1063 | 0.01 | 0.46 |
| Quant Mutual Fund | Quant Ultra Short Duration Fund-Dividend Option | 0.087 | 0.0863 | 0.00 | 0.81 |
| Quant Mutual Fund | Quant Ultra Short Duration Fund-Dividend Option-Direct Plan | 0.0836 | 0.0 | 0.00 | 0.00 |
| Quant Mutual Fund | Quant Ultra Short Duration Fund-Growth Option | 1.6881 | 1.5437 | 0.14 | 9.35 |
| Quant Mutual Fund | Quant Ultra Short Duration Fund-Growth Option-Direct Plan | 16.9527 | 1.9253 | 15.03 | 780.52 |
| Quant Mutual Fund | quant Multi Asset Fund - Payout of Income Distribution cum capital withdrawal Option - Regular Plan | 0.0222 | 0.0216 | 0.00 | 2.78 |
| Quant Mutual Fund | quant Multi Asset Fund-GROWTH OPTION - Regular Plan | 0.0637 | 0.061900000000000004 | 0.00 | 2.91 |
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