Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| Quant Mutual Fund | quant Multi Asset Fund - IDCW Option - Direct Plan | 4.5863 | 3.9139 | 0.67 | 17.18 |
| Quant Mutual Fund | quant Multi Asset Fund - IDCW Option - Regular Plan | 2.4155 | 2.1298 | 0.29 | 13.41 |
| Quant Mutual Fund | quant Multi Asset Fund-GROWTH OPTION - Regular Plan | 737.9121 | 629.0431 | 108.87 | 17.31 |
| Quant Mutual Fund | quant Multi Asset Fund-GROWTH OPTION-Direct Plan | 379.0963 | 317.6388 | 61.46 | 19.35 |
| Quant Mutual Fund | quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | 59.291199999999996 | 45.765299999999996 | 13.53 | 29.55 |
| Quant Mutual Fund | quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 303.1615 | 198.9805 | 104.18 | 52.36 |
| Quant Mutual Fund | quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | 0.7692 | 0.5355 | 0.23 | 43.64 |
| Quant Mutual Fund | quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan | 0.6656 | 0.395 | 0.27 | 68.51 |
| Quant Mutual Fund | quant Absolute Fund - Growth Option - Regular Plan | 926.9388 | 876.0949 | 50.84 | 5.80 |
| Quant Mutual Fund | quant Absolute Fund-Growth Option-Direct Plan | 486.8185 | 442.8566 | 43.96 | 9.93 |
| Quant Mutual Fund | quant Absolute Fund-IDCW Option - Regular Plan | 4.0718 | 3.9566000000000003 | 0.12 | 2.91 |
| Quant Mutual Fund | quant Absolute Fund-IDCW Option-Direct Plan | 4.3043000000000005 | 3.9135000000000004 | 0.39 | 9.99 |
| Quant Mutual Fund | Quant Value Fund - Growth Option- Direct Plan | 119.93629999999999 | 106.94049999999999 | 13.00 | 12.15 |
| Quant Mutual Fund | Quant Value Fund - Growth Option - Regular Plan | 735.8292999999999 | 652.4925 | 83.34 | 12.77 |
| Quant Mutual Fund | Quant Value Fund - IDCW Option - Direct Plan | 0.33020000000000005 | 0.2627 | 0.07 | 25.69 |
| Quant Mutual Fund | Quant Value Fund - IDCW Option- Regular Plan | 0.7795000000000001 | 0.7301000000000001 | 0.05 | 6.77 |
| Quant Mutual Fund | quant Small Cap Fund - Growth - Regular Plan | 3619.8140999999996 | 2671.9673 | 947.85 | 35.47 |
| Quant Mutual Fund | quant Small Cap Fund - Growth Option - Direct Plan | 6991.875400000001 | 4728.2347 | 2,263.64 | 47.87 |
| Quant Mutual Fund | quant Small Cap Fund - IDCW Option - Direct Plan | 72.37989999999999 | 48.7545 | 23.63 | 48.46 |
| Quant Mutual Fund | quant Small Cap Fund - IDCW Option - Regular Plan | 19.1635 | 14.423499999999999 | 4.74 | 32.86 |
| Quant Mutual Fund | quant BFSI Fund - Growth Option - Direct Plan | 49.2306 | 28.7233 | 20.51 | 71.40 |
| Quant Mutual Fund | quant BFSI Fund - Growth Option - Regular Plan | 158.3374 | 99.56 | 58.78 | 59.04 |
| Quant Mutual Fund | quant BFSI Fund - IDCW Option - Direct Plan | 1.1088 | 0.5219 | 0.59 | 112.45 |
| Quant Mutual Fund | quant BFSI Fund - IDCW Option - Regular Plan | 7.0499 | 5.693200000000001 | 1.36 | 23.83 |
| Quant Mutual Fund | quant Business Cycle Fund - Growth Option - Direct Plan | 140.0218 | 76.9175 | 63.10 | 82.04 |
| Quant Mutual Fund | quant Business Cycle Fund - Growth Option - Regular Plan | 595.9325 | 303.8266 | 292.11 | 96.14 |
| Quant Mutual Fund | quant Business Cycle Fund - IDCW Option - Direct Plan | 0.6839 | 0.41950000000000004 | 0.26 | 63.03 |
| Quant Mutual Fund | quant Business Cycle Fund - IDCW Option - Regular Plan | 1.7618 | 0.9226000000000001 | 0.84 | 90.96 |
| Quant Mutual Fund | quant Commodities Fund - Growth Option - Direct Plan | 2.2778 | 0.0 | 0.00 | 0.00 |
| Quant Mutual Fund | quant Commodities Fund - Growth Option - Regular Plan | 4.4296 | 0.0 | 0.00 | 0.00 |
| Quant Mutual Fund | quant Commodities Fund - IDCW Option - Direct Plan | 0.0139 | 0.0 | 0.00 | 0.00 |
| Quant Mutual Fund | quant Commodities Fund - IDCW Option - Regular Plan | 0.0542 | 0.0 | 0.00 | 0.00 |
| Quant Mutual Fund | quant ESG Equity Fund - Growth Option - Direct Plan | 70.08279999999999 | 74.2023 | -4.12 | -5.55 |
| Quant Mutual Fund | quant ESG Equity Fund - Growth Option - Regular Plan | 120.55770000000001 | 111.95870000000001 | 8.60 | 7.68 |
| Quant Mutual Fund | quant ESG Equity Fund - IDCW Option - Direct Plan | 0.488 | 0.4432 | 0.04 | 10.11 |
| Quant Mutual Fund | quant ESG Equity Fund - IDCW Option - Regular Plan | 0.5124 | 0.4905 | 0.02 | 4.46 |
| Quant Mutual Fund | quant Healthcare Fund - Growth Option - Direct Plan | 52.0775 | 41.9393 | 10.14 | 24.17 |
| Quant Mutual Fund | quant Healthcare Fund - Growth Option - Regular Plan | 117.3042 | 71.579 | 45.73 | 63.88 |
| Quant Mutual Fund | quant Healthcare Fund - IDCW Option - Direct Plan | 0.29460000000000003 | 0.1777 | 0.12 | 65.79 |
| Quant Mutual Fund | quant Healthcare Fund - IDCW Option - Regular Plan | 0.7075 | 0.4512 | 0.26 | 56.80 |
| Quant Mutual Fund | quant Infrastructure Fund - Growth Option | 351.0804 | 318.6644 | 32.42 | 10.17 |
| Quant Mutual Fund | quant Infrastructure Fund - Growth Option-Direct Plan | 733.8480999999999 | 596.6439 | 137.20 | 23.00 |
| Quant Mutual Fund | quant Infrastructure Fund - IDCW Option - Direct Plan | 11.4296 | 9.2096 | 2.22 | 24.11 |
| Quant Mutual Fund | quant Infrastructure Fund - IDCW Option - Regular Plan | 6.239299999999999 | 4.9756 | 1.26 | 25.40 |
| Quant Mutual Fund | quant Manufacturing Fund - Growth Option - Direct Plan | 66.7594 | 24.3108 | 42.45 | 174.61 |
| Quant Mutual Fund | quant Manufacturing Fund - Growth Option - Regular Plan | 188.6816 | 64.27420000000001 | 124.41 | 193.56 |
| Quant Mutual Fund | quant Manufacturing Fund - IDCW Option - Direct Plan | 0.7223 | 0.3086 | 0.41 | 134.06 |
| Quant Mutual Fund | quant Manufacturing Fund - IDCW Option - Regular Plan | 0.8715999999999999 | 0.21899999999999997 | 0.65 | 297.99 |
| Quant Mutual Fund | quant Momentum Fund - Growth Option - Direct Plan | 43.675200000000004 | 0.0 | 0.00 | 0.00 |
| Quant Mutual Fund | quant Momentum Fund - Growth Option - Regular Plan | 84.2858 | 0.0 | 0.00 | 0.00 |
| Quant Mutual Fund | quant Momentum Fund - IDCW Option - Direct Plan | 0.19079999999999997 | 0.0 | 0.00 | 0.00 |
| Quant Mutual Fund | quant Momentum Fund - IDCW Option - Regular Plan | 0.5367000000000001 | 0.0 | 0.00 | 0.00 |
| Quant Mutual Fund | quant Quantamental Fund - Growth Option - Direct Plan | 430.8592 | 334.79720000000003 | 96.06 | 28.69 |
| Quant Mutual Fund | quant Quantamental Fund - Growth Option - Regular Plan | 751.8617999999999 | 601.2141 | 150.65 | 25.06 |
| Quant Mutual Fund | quant Quantamental Fund - IDCW Option - Direct Plan | 2.3991 | 1.9443000000000001 | 0.45 | 23.39 |
| Quant Mutual Fund | quant Quantamental Fund - IDCW Option - Regular Plan | 3.3232 | 3.0922 | 0.23 | 7.47 |
| Quant Mutual Fund | quant Teck Fund - Growth Option - Direct Plan | 61.381499999999996 | 11.5011 | 49.88 | 433.70 |
| Quant Mutual Fund | quant Teck Fund - Growth Option - Regular Plan | 139.5293 | 24.219 | 115.31 | 476.12 |
| Quant Mutual Fund | quant Teck Fund - IDCW Option - Direct Plan | 0.7067 | 0.1306 | 0.58 | 441.12 |
| Quant Mutual Fund | quant Teck Fund - IDCW Option - Regular Plan | 1.095 | 0.2169 | 0.88 | 404.84 |
| Quant Mutual Fund | quant Active Fund-GROWTH OPTION - Regular Plan | 3583.835 | 2972.0984000000003 | 611.74 | 20.58 |
| Quant Mutual Fund | quant Active Fund-GROWTH OPTION-Direct Plan | 2893.7740000000003 | 2472.659 | 421.12 | 17.03 |
| Quant Mutual Fund | quant Active Fund-IDCW Option - Direct Plan | 39.9771 | 34.911300000000004 | 5.07 | 14.51 |
| Quant Mutual Fund | quant Active Fund-IDCW Option - Regular Plan | 9.2128 | 8.3896 | 0.82 | 9.81 |
| Quant Mutual Fund | quant Mid Cap Fund - Growth Option - Direct Plan | 1753.4674 | 1227.5867 | 525.88 | 42.84 |
| Quant Mutual Fund | quant Mid Cap Fund - Growth Option - Regular Plan | 1813.9062 | 1406.2927 | 407.61 | 28.98 |
| Quant Mutual Fund | quant Mid Cap Fund - IDCW Option - Direct Plan | 17.389400000000002 | 12.5267 | 4.86 | 38.82 |
| Quant Mutual Fund | quant Mid Cap Fund - IDCW Option - Regular Plan | 29.7073 | 27.0368 | 2.67 | 9.88 |
| Quant Mutual Fund | quant Large Cap Fund - Growth Option - Direct Plan | 55.4968 | 55.1436 | 0.35 | 0.64 |
| Quant Mutual Fund | quant Large Cap Fund - Growth Option - Regular Plan | 290.8425 | 256.4859 | 34.36 | 13.40 |
| Quant Mutual Fund | quant Large Cap Fund - IDCW Option - Direct Plan | 0.6934999999999999 | 0.46140000000000003 | 0.23 | 50.30 |
| Quant Mutual Fund | quant Large Cap Fund - IDCW Option - Regular Plan | 2.7055000000000002 | 2.6845 | 0.02 | 0.78 |
| Quant Mutual Fund | quant Large & Mid Cap Fund - Bonus Option - Regular Plan | 0.0173 | 0.0159 | 0.00 | 8.81 |
| Quant Mutual Fund | quant Large & Mid Cap Fund - Growth Option | 875.4942 | 723.3525 | 152.14 | 21.03 |
| Quant Mutual Fund | quant Large & Mid Cap Fund - Growth Option-Direct Plan | 361.35580000000004 | 282.7208 | 78.64 | 27.81 |
| Quant Mutual Fund | quant Large & Mid Cap Fund - IDCW Option - Direct Plan | 4.3898 | 3.2985 | 1.09 | 33.08 |
| Quant Mutual Fund | quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.6471 | 5.1181 | 0.53 | 10.34 |
| Quant Mutual Fund | quant Focused Fund - Growth Option - Regular Plan | 276.02 | 204.7956 | 71.22 | 34.78 |
| Quant Mutual Fund | quant Focused Fund - Growth Option-Direct Plan | 186.2951 | 151.8603 | 34.43 | 22.68 |
| Quant Mutual Fund | quant Focused Fund - IDCW Option - Direct Plan | 1.834 | 1.3499 | 0.48 | 35.86 |
| Quant Mutual Fund | quant Focused Fund - IDCW Option - Regular Plan | 0.6214999999999999 | 0.5288 | 0.09 | 17.53 |
| Quant Mutual Fund | quant Flexi Cap Fund - Growth Option - Regular Plan | 1481.7647 | 1198.6887 | 283.08 | 23.62 |
| Quant Mutual Fund | quant Flexi Cap Fund - Growth Option-Direct Plan | 904.4419 | 653.8898 | 250.55 | 38.32 |
| Quant Mutual Fund | quant Flexi Cap Fund - IDCW Option - Direct Plan | 6.1048 | 4.3784 | 1.73 | 39.43 |
| Quant Mutual Fund | quant Flexi Cap Fund - IDCW Option - Regular Plan | 2.436 | 2.1104 | 0.33 | 15.43 |
| Quant Mutual Fund | quant ELSS Tax Saver Fund - Growth Option - Direct Plan | 4157.939 | 0.0 | 0.00 | 0.00 |
| Quant Mutual Fund | quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 1210.7166 | 0.0 | 0.00 | 0.00 |
| Quant Mutual Fund | quant ELSS Tax Saver Fund - IDCW Option - Direct Plan | 62.8696 | 0.0 | 0.00 | 0.00 |
| Quant Mutual Fund | quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 22.437800000000003 | 0.0 | 0.00 | 0.00 |
| Quant Mutual Fund | quant Overnight Fund - Growth Option - Direct Plan | 39.5785 | 23.326700000000002 | 16.25 | 69.67 |
| Quant Mutual Fund | quant Overnight Fund - Growth Option - Regular Plan | 59.207 | 55.9812 | 3.23 | 5.76 |
| Quant Mutual Fund | quant Overnight Fund - IDCW Option - Direct Plan | 0.024 | 0.0149 | 0.01 | 61.07 |
| Quant Mutual Fund | quant Overnight Fund - IDCW Option - Regular Plan | 0.0731 | 0.024700000000000003 | 0.05 | 195.95 |
| Quant Mutual Fund | quant Liquid Fund - Growth Option - Direct Plan | 754.2253999999999 | 717.6913000000001 | 36.53 | 5.09 |
| Quant Mutual Fund | quant Liquid Fund - Growth Option - Regular Plan | 1035.3282000000002 | 1083.5934 | -48.27 | -4.45 |
| Quant Mutual Fund | quant Liquid Fund - Monthly IDCW Option - Direct Plan | 1.1692 | 1.1205 | 0.05 | 4.35 |
| Quant Mutual Fund | quant Liquid Fund - Monthly IDCW Option - Regular Plan | 1.2694 | 1.3585 | -0.09 | -6.56 |
| Quant Mutual Fund | quant Liquid Fund - Weekly IDCW Option - Direct Plan | 0.34729999999999994 | 0.32780000000000004 | 0.02 | 5.95 |
| Quant Mutual Fund | quant Liquid Fund - Weekly IDCW Option - Regular Plan | 0.2531 | 0.2561 | -0.00 | -1.17 |
| Quant Mutual Fund | quant Liquid Fund-Daily IDCW Option - Direct Plan | 0.5761999999999999 | 0.6327 | -0.06 | -8.93 |
| Quant Mutual Fund | quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.49560000000000004 | 0.7652 | -0.27 | -35.23 |
| Quant Mutual Fund | quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option | 0.3746 | 0.369 | 0.01 | 1.52 |
| Quant Mutual Fund | quant Liquid Fund-Unclaimed Dividend-Growth Option | 0.0137 | 0.0102 | 0.00 | 34.31 |
| Quant Mutual Fund | quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option | 0.2754 | 0.2707 | 0.00 | 1.74 |
| 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 Gilt Fund - Growth Option - Direct Plan | 21.3254 | 23.7439 | -2.42 | -10.19 |
| Quant Mutual Fund | quant Gilt Fund - Growth Option - Regular Plan | 36.4935 | 35.9938 | 0.50 | 1.39 |
| Quant Mutual Fund | quant Gilt Fund - IDCW Option - Direct Plan | 0.028300000000000002 | 0.034300000000000004 | -0.01 | -17.49 |
| Quant Mutual Fund | quant Gilt Fund - IDCW Option - Regular Plan | 0.0076 | 0.0095 | -0.00 | -20.00 |
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