Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2021 July | 2021 April | Change | Change % |
|---|---|---|---|---|---|
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Direct Plan Growth Option | 78.5413 | 75.5069 | 3.03 | 4.02 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW | 0.5213 | 0.5489999999999999 | -0.03 | -5.05 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Regular Plan Growth Option | 2.5114 | 2.6219 | -0.11 | -4.21 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW | 0.0183 | 0.0129 | 0.01 | 41.86 |
| Quantum Mutual Fund | Quantum Gold Fund | 133.0213 | 131.6488 | 1.37 | 1.04 |
| Quantum Mutual Fund | QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION | 38.5921 | 31.711799999999997 | 6.88 | 21.70 |
| Quantum Mutual Fund | QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION | 10.3975 | 8.919 | 1.48 | 16.58 |
| Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Daily IDCW | 11.7666 | 11.2173 | 0.55 | 4.90 |
| Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Growth Option | 507.23449999999997 | 510.7831 | -3.55 | -0.69 |
| Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Monthly IDCW | 1.8874000000000002 | 1.8192 | 0.07 | 3.75 |
| Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Daily IDCW | 2.5342 | 4.5938 | -2.06 | -44.83 |
| Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Growth Option | 19.6552 | 32.8181 | -13.16 | -40.11 |
| Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Monthly IDCW | 0.0576 | 0.0774 | -0.02 | -25.58 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 837.8997 | 794.9895 | 42.91 | 5.40 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Direct Plan IDCW | 43.7855 | 41.8163 | 1.97 | 4.71 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 27.424400000000002 | 25.105900000000002 | 2.32 | 9.23 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Regular Plan IDCW | 1.9331 | 2.0852 | -0.15 | -7.29 |
| Quantum Mutual Fund | Quantum Nifty ETF | 11.255899999999999 | 9.8649 | 1.39 | 14.10 |
| Quantum Mutual Fund | Quantum Tax Saving Fund - Direct Plan Growth Option | 86.8357 | 81.6369 | 5.20 | 6.37 |
| Quantum Mutual Fund | Quantum Tax Saving Fund - Direct Plan IDCW | 6.574199999999999 | 6.2352 | 0.34 | 5.44 |
| Quantum Mutual Fund | Quantum Tax Saving Fund - Regular Plan Growth Option | 6.2066 | 5.1194 | 1.09 | 21.24 |
| Quantum Mutual Fund | Quantum Tax Saving Fund - Regular Plan IDCW | 0.33659999999999995 | 0.3049 | 0.03 | 10.40 |
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