Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| Quantum Mutual Fund | Quantum Nifty 50 ETF | 51.3324 | 47.3704 | 3.96 | 8.36 |
| Quantum Mutual Fund | Quantum Gold Fund | 170.1952 | 165.40380000000002 | 4.79 | 2.90 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 865.3208 | 845.3249000000001 | 20.00 | 2.37 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Direct Plan IDCW | 43.7227 | 42.630900000000004 | 1.09 | 2.56 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 31.085700000000003 | 30.5064 | 0.58 | 1.90 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Regular Plan IDCW | 1.0001 | 0.9606999999999999 | 0.04 | 4.10 |
| Quantum Mutual Fund | QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION | 11.1873 | 0.0 | 0.00 | 0.00 |
| Quantum Mutual Fund | QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 7.4533000000000005 | 0.0 | 0.00 | 0.00 |
| Quantum Mutual Fund | QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION | 59.436499999999995 | 0.0 | 0.00 | 0.00 |
| Quantum Mutual Fund | QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 15.5711 | 0.0 | 0.00 | 0.00 |
| Quantum Mutual Fund | Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 116.48440000000001 | 0.0 | 0.00 | 0.00 |
| Quantum Mutual Fund | Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 7.67 | 0.0 | 0.00 | 0.00 |
| Quantum Mutual Fund | Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 20.2398 | 0.0 | 0.00 | 0.00 |
| Quantum Mutual Fund | Quantum ELSS Tax Saver Fund - Regular Plan IDCW | 0.86 | 0.0 | 0.00 | 0.00 |
| Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Daily IDCW | 14.5025 | 13.2676 | 1.23 | 9.31 |
| Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Growth Option | 574.9403 | 565.1297 | 9.81 | 1.74 |
| Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Monthly IDCW | 1.3181 | 1.73 | -0.41 | -23.81 |
| Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Daily IDCW | 0.2444 | 0.0848 | 0.16 | 188.21 |
| Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Growth Option | 13.7803 | 13.3501 | 0.43 | 3.22 |
| Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Monthly IDCW | 0.17620000000000002 | 0.1434 | 0.03 | 22.87 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Direct Plan Growth Option | 89.6548 | 86.6355 | 3.02 | 3.49 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW | 0.2447 | 0.2237 | 0.02 | 9.39 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Regular Plan Growth Option | 2.4766999999999997 | 2.6316 | -0.15 | -5.89 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW | 0.0151 | 0.0128 | 0.00 | 17.97 |
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