Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 April | 2019 January | Change | Change % |
|---|---|---|---|---|---|
| Quantum Mutual Fund | Quantum Nifty ETF | 5.0379000000000005 | 5.3139 | -0.28 | -5.19 |
| Quantum Mutual Fund | Quantum Gold Fund | 54.032399999999996 | 56.1871 | -2.15 | -3.83 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Direct Plan IDCW | 51.0091 | 49.6488 | 1.36 | 2.74 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 886.3947000000001 | 846.9856 | 39.41 | 4.65 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Regular Plan IDCW | 3.6036 | 3.4602 | 0.14 | 4.14 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 27.2414 | 21.9582 | 5.28 | 24.06 |
| Quantum Mutual Fund | Quantum Tax Saving Fund - Direct Plan IDCW | 6.957000000000001 | 6.833099999999999 | 0.12 | 1.81 |
| Quantum Mutual Fund | Quantum Tax Saving Fund - Direct Plan Growth Option | 70.8671 | 66.274 | 4.59 | 6.93 |
| Quantum Mutual Fund | Quantum Tax Saving Fund - Regular Plan IDCW | 0.1623 | 0.12789999999999999 | 0.03 | 26.90 |
| Quantum Mutual Fund | Quantum Tax Saving Fund - Regular Plan Growth Option | 1.8688999999999998 | 1.3388 | 0.53 | 39.60 |
| Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Daily IDCW | 65.7227 | 56.56 | 9.16 | 16.20 |
| Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Growth Option | 177.3624 | 163.6035 | 13.76 | 8.41 |
| Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Monthly IDCW | 6.1586 | 6.154299999999999 | 0.00 | 0.07 |
| Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Daily IDCW | 14.0448 | 9.5788 | 4.47 | 46.62 |
| Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Growth Option | 14.5635 | 8.6309 | 5.93 | 68.74 |
| Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Monthly IDCW | 0.1852 | 0.094 | 0.09 | 97.02 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Direct Plan Growth Option | 56.6709 | 55.6517 | 1.02 | 1.83 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Direct Plan Monthly Dividend Option | 1.3811000000000002 | 1.3167 | 0.06 | 4.89 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Regular Plan Growth Option | 0.6147 | 0.6208 | -0.01 | -0.98 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Regular Plan Monthly Dividend Option | 0.0329 | 0.024 | 0.01 | 37.08 |
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