Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 January | 2018 October | Change | Change % |
|---|---|---|---|---|---|
| Quant Mutual Fund | quant Absolute Fund-Payout of Income Distribution cum capital withdrawal Option - Regular Plan | 0.649 | 0.6346 | 0.01 | 2.27 |
| Quant Mutual Fund | quant Absolute Fund-Reinvestment of Income Distribution cum capital withdrawal Option-Direct Plan | 0.0167 | 0.014499999999999999 | 0.00 | 15.17 |
| Quant Mutual Fund | quant Absolute Fund - Growth Option - Regular Plan | 1.7369999999999999 | 1.7997999999999998 | -0.06 | -3.49 |
| Quant Mutual Fund | Quant Absolute Fund-Growth Option-Direct Plan | 0.3892 | 0.3336 | 0.06 | 16.67 |
| Quant Mutual Fund | quant Active Fund-Payout of Income Distribution cum capital withdrawal Option - Regular Plan | 1.5044 | 1.2522 | 0.25 | 20.14 |
| Quant Mutual Fund | quant Active Fund-Payout of Income Distribution cum capital withdrawal Option - Direct Plan | 0.0076 | 0.0017000000000000001 | 0.01 | 347.06 |
| Quant Mutual Fund | quant Active Fund-GROWTH OPTION - Regular Plan | 3.4962 | 3.4907 | 0.01 | 0.16 |
| Quant Mutual Fund | Quant Active Fund-GROWTH OPTION-Direct Plan | 1.6786 | 1.3957 | 0.28 | 20.27 |
| Quant Mutual Fund | quant Consumption Fund - Payout of Income Distribution cum capital withdrawal Option - Regular Plan | 0.19519999999999998 | 0.1932 | 0.00 | 1.04 |
| Quant Mutual Fund | quant Consumption Fund - Payout of Income Distribution cum capital withdrawal Option - Direct Plan | 0.0017000000000000001 | 0.0015 | 0.00 | 13.33 |
| Quant Mutual Fund | quant Consumption Fund - Growth Option - Regular Plan | 0.4806 | 0.516 | -0.04 | -6.86 |
| Quant Mutual Fund | Quant Consumption Fund - Growth Option-Direct Plan | 0.1332 | 0.1223 | 0.01 | 8.91 |
| Quant Mutual Fund | Quant Dynamic Bond-Bonus | 1.0591 | 1.028 | 0.03 | 3.03 |
| Quant Mutual Fund | Quant Dynamic Bond-Dividend | 1.4538 | 1.6162 | -0.16 | -10.05 |
| Quant Mutual Fund | Quant Dynamic Bond-Dividend Option-Direct Plan | 0.191 | 0.013300000000000001 | 0.18 | 1,336.09 |
| Quant Mutual Fund | Quant Dynamic Bond-Growth | 4.3118 | 4.399100000000001 | -0.09 | -1.98 |
| Quant Mutual Fund | Quant Dynamic Bond-Growth Option-Direct Plan | 13.8629 | 12.128499999999999 | 1.73 | 14.30 |
| Quant Mutual Fund | quant Focused Fund - Payout of Income Distribution cum capital withdrawal Option - Regular Plan | 0.22030000000000002 | 0.2325 | -0.01 | -5.25 |
| Quant Mutual Fund | quant Focused Fund - Payout of Income Distribution cum capital withdrawal Option - Direct Plan | 0.0279 | 0.027200000000000002 | 0.00 | 2.57 |
| Quant Mutual Fund | quant Focused Fund - Growth Option - Regular Plan | 2.5191 | 2.5981 | -0.08 | -3.04 |
| Quant Mutual Fund | Quant Focused Fund - Growth Option-Direct Plan | 1.2106999999999999 | 1.1938 | 0.02 | 1.42 |
| Quant Mutual Fund | quant Infrastructure Fund - Payout of Income Distribution cum capital withdrawal Option - Regular Plan | 0.25989999999999996 | 0.2509 | 0.01 | 3.59 |
| Quant Mutual Fund | quant Infrastructure Fund - Payout of Income Distribution cum capital withdrawal Option - Direct Plan | 0.0016 | 8.0E-4 | 0.00 | 100.00 |
| Quant Mutual Fund | Quant Infrastructure Fund - Growth Option | 1.2298 | 1.2174 | 0.01 | 1.02 |
| Quant Mutual Fund | Quant Infrastructure Fund - Growth Option-Direct Plan | 0.0967 | 0.0851 | 0.01 | 13.63 |
| Quant Mutual Fund | Quant Large & Mid Cap Fund - Bonus Option-Direct Plan | 0.029300000000000003 | 0.0282 | 0.00 | 3.90 |
| Quant Mutual Fund | quant Large & Mid Cap Fund - Payout of Income Distribution cum capital withdrawal Option - Regular Plan | 0.6422 | 0.5729 | 0.07 | 12.10 |
| Quant Mutual Fund | quant Large & Mid Cap Fund - Payout of Income Distribution cum capital withdrawal Option - Direct Plan | 0.0069 | 0.0069 | -0.00 | 0.00 |
| Quant Mutual Fund | Quant Large & Mid Cap Fund - Growth Option | 1.2412 | 1.3291 | -0.09 | -6.61 |
| Quant Mutual Fund | Quant Large & Mid Cap Fund - Growth Option-Direct Plan | 2.5103999999999997 | 2.6603 | -0.15 | -5.63 |
| Quant Mutual Fund | Quant Liquid Plan-Daily Dividend Option | 4.5735 | 4.9923 | -0.42 | -8.39 |
| Quant Mutual Fund | Quant Liquid Plan-Daily Dividend Option-Direct Plan | 0.3372 | 0.3456 | -0.01 | -2.43 |
| Quant Mutual Fund | Quant Liquid Plan-Growth Option | 86.4761 | 85.1277 | 1.35 | 1.58 |
| Quant Mutual Fund | Quant Liquid Plan-Growth Option-Direct Plan | 20.0322 | 25.3339 | -5.30 | -20.93 |
| Quant Mutual Fund | Quant Liquid Plan-Monthly Dividend Option | 0.2916 | 0.2986 | -0.01 | -2.34 |
| Quant Mutual Fund | Quant Liquid Plan-Monthly Dividend Option-Direct Plan | 0.0023 | 0.0019 | 0.00 | 21.05 |
| Quant Mutual Fund | Quant Liquid Plan-Weekly Dividend Option | 0.0653 | 0.064 | 0.00 | 2.03 |
| Quant Mutual Fund | Quant Liquid Plan-Weekly Dividend Option-Direct Plan | 0.0059 | 2.0E-4 | 0.01 | 2,850.00 |
| Quant Mutual Fund | quant Mid Cap Fund - Payout of Income Distribution cum capital withdrawal Option - Regular Plan | 10.8072 | 11.0105 | -0.20 | -1.85 |
| Quant Mutual Fund | quant Mid Cap Fund - Payout of Income Distribution cum capital withdrawal Option - Direct Plan | 0.0127 | 0.052000000000000005 | -0.04 | -75.58 |
| Quant Mutual Fund | quant Mid Cap Fund - Growth Option - Regular Plan | 0.8539 | 0.8184999999999999 | 0.04 | 4.32 |
| Quant Mutual Fund | quant Mid Cap Fund - Growth Option - Direct Plan | 0.0717 | 0.0669 | 0.00 | 7.17 |
| Quant Mutual Fund | quant Multi Asset Fund - Payout of Income Distribution cum capital withdrawal Option - Regular Plan | 0.0227 | 0.0222 | 0.00 | 2.25 |
| Quant Mutual Fund | quant Multi Asset Fund - Payout of Income Distribution cum capital withdrawal Option - Direct Plan | 0.0011 | 0.0 | 0.00 | 0.00 |
| Quant Mutual Fund | quant Multi Asset Fund-GROWTH OPTION - Regular Plan | 0.06509999999999999 | 0.0637 | 0.00 | 2.20 |
| Quant Mutual Fund | Quant Multi Asset Fund-GROWTH OPTION-Direct Plan | 0.0016 | 0.0 | 0.00 | 0.00 |
| Quant Mutual Fund | quant Small Cap Fund - Growth - Regular Plan | 0.2841 | 0.26789999999999997 | 0.02 | 6.05 |
| Quant Mutual Fund | quant Small Cap Fund - Payout of Income Distribution cum capital withdrawal - Regular Plan | 0.006 | 0.0 | 0.00 | 0.00 |
| Quant Mutual Fund | quant Small Cap Fund - Payout of Income Distribution cum capital withdrawal Option - Direct Plan | 0.3329 | 0.0069 | 0.33 | 4,724.64 |
| Quant Mutual Fund | quant Small Cap Fund - Growth Option - Direct Plan | 0.8945000000000001 | 0.9166 | -0.02 | -2.41 |
| Quant Mutual Fund | quant Tax Plan - Payout of Income Distribution cum capital withdrawal Option - Regular Plan | 1.6124 | 1.6249 | -0.01 | -0.77 |
| Quant Mutual Fund | quant Tax Plan - Payout of Income Distribution cum capital withdrawal Option - Direct Plan | 0.249 | 0.2052 | 0.04 | 21.35 |
| Quant Mutual Fund | quant Tax Plan - Growth Option - Regular Plan | 3.9476999999999998 | 3.813 | 0.13 | 3.53 |
| Quant Mutual Fund | quant Tax Plan - Growth Option - Direct Plan | 2.7722 | 2.1159 | 0.66 | 31.02 |
| Quant Mutual Fund | Quant Ultra Short Duration Fund-Dividend Option | 0.0888 | 0.087 | 0.00 | 2.07 |
| Quant Mutual Fund | Quant Ultra Short Duration Fund-Dividend Option-Direct Plan | 0.1532 | 0.0836 | 0.07 | 83.25 |
| Quant Mutual Fund | Quant Ultra Short Duration Fund-Growth Option | 3.8320999999999996 | 1.6881 | 2.14 | 127.01 |
| Quant Mutual Fund | Quant Ultra Short Duration Fund-Growth Option-Direct Plan | 17.2403 | 16.9527 | 0.29 | 1.70 |
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