Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2019 October | 2019 July | Change | Change % |
|---|---|---|---|---|---|
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Direct Plan Growth Option | 57.5761 | 57.220600000000005 | 0.36 | 0.62 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Direct Plan Monthly Dividend Option | 1.3037999999999998 | 1.3312 | -0.03 | -2.06 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Regular Plan Growth Option | 1.1137000000000001 | 0.7611 | 0.35 | 46.33 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Regular Plan Monthly Dividend Option | 0.0269 | 0.0513 | -0.02 | -47.56 |
| Quantum Mutual Fund | Quantum Gold Fund | 65.1108 | 62.3315 | 2.78 | 4.46 |
| Quantum Mutual Fund | QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION | 11.5001 | 8.8584 | 2.64 | 29.82 |
| Quantum Mutual Fund | QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION | 1.5251 | 1.2594 | 0.27 | 21.10 |
| Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Daily IDCW | 73.689 | 77.008 | -3.32 | -4.31 |
| Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Growth Option | 222.21740000000003 | 201.4091 | 20.81 | 10.33 |
| Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Monthly IDCW | 3.2398000000000002 | 5.7566999999999995 | -2.52 | -43.72 |
| Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Daily IDCW | 17.369600000000002 | 16.258599999999998 | 1.11 | 6.83 |
| Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Growth Option | 15.4677 | 16.7285 | -1.26 | -7.54 |
| Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Monthly IDCW | 0.1127 | 0.154 | -0.04 | -26.82 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Direct Plan IDCW | 45.8697 | 47.8072 | -1.94 | -4.05 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 826.4905 | 842.2055 | -15.72 | -1.87 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Regular Plan IDCW | 3.3333 | 3.3587000000000002 | -0.03 | -0.76 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 28.6498 | 28.453400000000002 | 0.20 | 0.69 |
| Quantum Mutual Fund | Quantum Nifty ETF | 5.8525 | 5.454400000000001 | 0.40 | 7.30 |
| Quantum Mutual Fund | Quantum Tax Saving Fund - Direct Plan IDCW | 6.373200000000001 | 6.4946 | -0.12 | -1.87 |
| Quantum Mutual Fund | Quantum Tax Saving Fund - Direct Plan Growth Option | 68.0239 | 67.8388 | 0.19 | 0.27 |
| Quantum Mutual Fund | Quantum Tax Saving Fund - Regular Plan IDCW | 0.1844 | 0.1671 | 0.02 | 10.35 |
| Quantum Mutual Fund | Quantum Tax Saving Fund - Regular Plan Growth Option | 2.1002 | 1.9203000000000001 | 0.18 | 9.37 |
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