Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 January | 2018 October | Change | Change % |
|---|---|---|---|---|---|
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Direct Plan Growth Option | 55.6517 | 55.626400000000004 | 0.03 | 0.05 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Direct Plan Monthly Dividend Option | 1.3167 | 1.6337000000000002 | -0.32 | -19.40 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Regular Plan Growth Option | 0.6208 | 0.6940000000000001 | -0.07 | -10.55 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Regular Plan Monthly Dividend Option | 0.024 | 0.024900000000000002 | -0.00 | -3.61 |
| Quantum Mutual Fund | Quantum Gold Fund | 56.1871 | 54.680299999999995 | 1.51 | 2.76 |
| Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Daily IDCW | 56.56 | 43.8226 | 12.74 | 29.07 |
| Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Growth Option | 163.6035 | 141.931 | 21.67 | 15.27 |
| Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Monthly IDCW | 6.154299999999999 | 6.239299999999999 | -0.08 | -1.36 |
| Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Daily IDCW | 9.5788 | 5.5257000000000005 | 4.05 | 73.35 |
| Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Growth Option | 8.6309 | 4.6478 | 3.98 | 85.70 |
| Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Monthly IDCW | 0.094 | 0.09449999999999999 | -0.00 | -0.53 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Direct Plan IDCW | 49.6488 | 48.9094 | 0.74 | 1.51 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 846.9856 | 815.8711 | 31.11 | 3.81 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Regular Plan IDCW | 3.4602 | 3.4183999999999997 | 0.04 | 1.22 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 21.9582 | 27.4688 | -5.51 | -20.06 |
| Quantum Mutual Fund | Quantum Nifty ETF | 5.3139 | 5.0615 | 0.25 | 4.99 |
| Quantum Mutual Fund | Quantum Tax Saving Fund - Direct Plan IDCW | 6.833099999999999 | 6.770599999999999 | 0.06 | 0.92 |
| Quantum Mutual Fund | Quantum Tax Saving Fund - Direct Plan Growth Option | 66.274 | 63.254799999999996 | 3.02 | 4.77 |
| Quantum Mutual Fund | Quantum Tax Saving Fund - Regular Plan IDCW | 0.12789999999999999 | 0.1072 | 0.02 | 19.31 |
| Quantum Mutual Fund | Quantum Tax Saving Fund - Regular Plan Growth Option | 1.3388 | 0.9492 | 0.39 | 41.05 |
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