Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Direct Plan Growth Option | 127.7224 | 107.9974 | 19.72 | 18.26 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW | 0.3015 | 0.3072 | -0.01 | -1.86 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Regular Plan Growth Option | 4.9492 | 5.2083 | -0.26 | -4.97 |
| Quantum Mutual Fund | Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW | 0.30510000000000004 | 0.2587 | 0.05 | 17.94 |
| Quantum Mutual Fund | Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 166.00029999999998 | 169.9565 | -3.96 | -2.33 |
| Quantum Mutual Fund | Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 9.749 | 10.3719 | -0.62 | -6.01 |
| Quantum Mutual Fund | Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 31.1512 | 32.2017 | -1.05 | -3.26 |
| Quantum Mutual Fund | Quantum ELSS Tax Saver Fund - Regular Plan IDCW | 1.2927000000000002 | 1.3459 | -0.05 | -3.95 |
| Quantum Mutual Fund | QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION | 67.1441 | 69.66890000000001 | -2.52 | -3.62 |
| Quantum Mutual Fund | QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION | 22.7555 | 20.8308 | 1.92 | 9.24 |
| Quantum Mutual Fund | Quantum Ethical Fund - Direct Plan Growth Option | 24.425500000000003 | 2.3109 | 22.11 | 956.97 |
| Quantum Mutual Fund | Quantum Ethical Fund - Regular Plan Growth Option | 20.2438 | 2.2047 | 18.04 | 818.21 |
| Quantum Mutual Fund | Quantum Gold Fund | 269.6307 | 235.9323 | 33.70 | 14.28 |
| Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Daily IDCW | 8.1053 | 9.2318 | -1.13 | -12.20 |
| Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Growth Option | 500.6534 | 475.1467 | 25.51 | 5.37 |
| Quantum Mutual Fund | Quantum Liquid Fund - Direct Plan Monthly IDCW | 1.7934999999999999 | 1.3204 | 0.47 | 35.83 |
| Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Daily IDCW | 0.0953 | 0.1384 | -0.04 | -31.14 |
| Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Growth Option | 28.5506 | 23.7202 | 4.83 | 20.36 |
| Quantum Mutual Fund | Quantum Liquid Fund - Regular Plan Monthly IDCW | 0.0384 | 0.0359 | 0.00 | 6.96 |
| Quantum Mutual Fund | Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years | 0.019299999999999998 | 0.019 | 0.00 | 1.58 |
| Quantum Mutual Fund | Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years | 0.0131 | 0.044199999999999996 | -0.03 | -70.36 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 1031.9873 | 1089.6677 | -57.68 | -5.29 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Direct Plan IDCW | 53.8185 | 56.9259 | -3.11 | -5.46 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 39.098600000000005 | 40.6965 | -1.60 | -3.93 |
| Quantum Mutual Fund | Quantum Long Term Equity Value Fund - Regular Plan IDCW | 1.1909 | 1.2386 | -0.05 | -3.85 |
| Quantum Mutual Fund | Quantum Multi Asset Allocation Fund - Direct Plan Growth Option | 18.5107 | 17.6462 | 0.86 | 4.90 |
| Quantum Mutual Fund | Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 12.7158 | 11.528699999999999 | 1.19 | 10.30 |
| Quantum Mutual Fund | Quantum Nifty 50 ETF | 61.4182 | 60.825 | 0.59 | 0.98 |
| Quantum Mutual Fund | QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION | 67.24430000000001 | 60.7455 | 6.50 | 10.70 |
| Quantum Mutual Fund | QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 35.6947 | 34.8055 | 0.89 | 2.55 |
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