Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2020 October | 2020 July | Change | Change % |
|---|---|---|---|---|---|
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Direct Plan Growth Option | 68.7359 | 64.7701 | 3.97 | 6.12 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Direct Plan Monthly Dividend Option | 0.6731999999999999 | 0.7867000000000001 | -0.11 | -14.43 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Regular Plan Growth Option | 2.6766 | 2.3034 | 0.37 | 16.20 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Regular Plan Monthly Dividend Option | 0.011000000000000001 | 0.0098 | 0.00 | 12.24 |
| Quantum Mutual Fund | Quantum Gold Fund | 131.2418 | 123.2869 | 7.95 | 6.45 |
| Quantum Mutual Fund | QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION | 20.0267 | 15.7629 | 4.26 | 27.05 |
| Quantum Mutual Fund | QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION | 3.4554 | 2.0979 | 1.36 | 64.71 |
| Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Daily IDCW | 11.4365 | 26.116 | -14.68 | -56.21 |
| Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Growth Option | 446.3244 | 370.6103 | 75.71 | 20.43 |
| Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Monthly IDCW | 2.1791 | 2.3572 | -0.18 | -7.56 |
| Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Daily IDCW | 4.1954 | 10.5459 | -6.35 | -60.22 |
| Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Growth Option | 46.935500000000005 | 53.7658 | -6.83 | -12.70 |
| Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Monthly IDCW | 0.026099999999999998 | 0.0608 | -0.03 | -57.07 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Direct Plan IDCW | 37.3907 | 34.6238 | 2.77 | 7.99 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 707.6158 | 651.919 | 55.70 | 8.54 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Regular Plan IDCW | 2.8997 | 2.6261 | 0.27 | 10.42 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 22.066999999999997 | 22.1847 | -0.12 | -0.53 |
| Quantum Mutual Fund | Quantum Nifty ETF | 8.257 | 7.282100000000001 | 0.97 | 13.39 |
| Quantum Mutual Fund | Quantum Tax Saving Fund - Direct Plan IDCW | 5.4327 | 5.0892 | 0.34 | 6.75 |
| Quantum Mutual Fund | Quantum Tax Saving Fund - Direct Plan Growth Option | 67.7328 | 61.2271 | 6.51 | 10.63 |
| Quantum Mutual Fund | Quantum Tax Saving Fund - Regular Plan IDCW | 0.23120000000000002 | 0.1924 | 0.04 | 20.17 |
| Quantum Mutual Fund | Quantum Tax Saving Fund - Regular Plan Growth Option | 2.8004000000000002 | 2.3117 | 0.49 | 21.14 |
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