Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2018 October | 2018 July | Change | Change % |
|---|---|---|---|---|---|
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Direct Plan Growth Option | 55.626400000000004 | 59.3613 | -3.73 | -6.29 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Direct Plan Monthly Dividend Option | 1.6337000000000002 | 2.2422 | -0.61 | -27.14 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Regular Plan Growth Option | 0.6940000000000001 | 0.9551999999999999 | -0.26 | -27.35 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Regular Plan Monthly Dividend Option | 0.024900000000000002 | 0.0252 | -0.00 | -1.19 |
| Quantum Mutual Fund | Quantum Gold Fund | 54.680299999999995 | 53.5054 | 1.17 | 2.20 |
| Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Daily IDCW | 43.8226 | 18.1584 | 25.66 | 141.34 |
| Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Growth Option | 141.931 | 115.46629999999999 | 26.46 | 22.92 |
| Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Monthly IDCW | 6.239299999999999 | 4.5382 | 1.70 | 37.48 |
| Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Daily IDCW | 5.5257000000000005 | 0.29109999999999997 | 5.23 | 1,798.21 |
| Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Growth Option | 4.6478 | 2.3715 | 2.28 | 95.99 |
| Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Monthly IDCW | 0.09449999999999999 | 0.0989 | -0.00 | -4.45 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Direct Plan IDCW | 48.9094 | 50.77 | -1.86 | -3.66 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 815.8711 | 825.7039 | -9.83 | -1.19 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Regular Plan IDCW | 3.4183999999999997 | 3.3443 | 0.07 | 2.22 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 27.4688 | 27.761999999999997 | -0.29 | -1.06 |
| Quantum Mutual Fund | Quantum Nifty ETF | 5.0615 | 4.5662 | 0.50 | 10.85 |
| Quantum Mutual Fund | Quantum Tax Saving Fund - Direct Plan IDCW | 6.770599999999999 | 7.0481 | -0.28 | -3.94 |
| Quantum Mutual Fund | Quantum Tax Saving Fund - Direct Plan Growth Option | 63.254799999999996 | 63.561499999999995 | -0.31 | -0.48 |
| Quantum Mutual Fund | Quantum Tax Saving Fund - Regular Plan IDCW | 0.1072 | 0.0889 | 0.02 | 20.58 |
| Quantum Mutual Fund | Quantum Tax Saving Fund - Regular Plan Growth Option | 0.9492 | 0.8086 | 0.14 | 17.39 |
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