Average AUM Report for December 2023

Scheme NAV NameAverage AUM For The Month
(Rs. in Lacs)
Quantum Gold Savings Fund - Direct Plan Growth Option7,688.11
Quantum Gold Savings Fund - Regular Plan Growth Option1,855.49
Quantum Equity Fund of Funds - Direct Plan Growth Option9,804.49
Quantum Equity Fund Of Funds - Direct Plan IDCW147.99
Quantum Equity Fund of Funds - Regular Plan Growth Option876.98
Quantum Equity Fund Of Funds - Regular Plan IDCW18.85
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option12,334.83
Quantum ELSS Tax Saver Fund - Direct Plan IDCW810.93
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option2,164.33
Quantum ELSS Tax Saver Fund - Regular Plan IDCW90.91
Quantum Gold Fund17,511.33
Quantum Liquid Fund - Direct Plan Growth Option58,722.68
Quantum Liquid Fund - Direct Plan Daily IDCW1,422.48
Quantum Liquid Fund - Direct Plan Monthly IDCW108.70
Quantum Liquid Fund - Regular Plan Growth Option1,421.64
Quantum Liquid Fund - Regular Plan Daily IDCW66.88
Quantum Liquid Fund - Regular Plan Monthly IDCW19.09
Quantum Long Term Equity Value Fund - Direct Plan Growth Option90,677.78
Quantum Long Term Equity Value Fund - Direct Plan IDCW4,609.89
Quantum Long Term Equity Value Fund - Regular Plan Growth Option3,234.40
Quantum Long Term Equity Value Fund - Regular Plan IDCW106.05
Quantum Nifty 50 ETF5,365.17
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option5,342.45
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option305.43
Quantum Dynamic Bond Fund - Direct Plan Growth Option9,031.28
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW24.69
Quantum Dynamic Bond Fund - Regular Plan Growth Option250.15
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW1.64
Quantum India ESG Equity Fund - Direct Plan Growth Option6,214.49
Quantum India ESG Equity Fund - Regular Plan Growth Option1,640.18
Quantum Nifty 50 ETF Fund of Fund - Direct Plan Growth Option2,070.19
Quantum Nifty 50 ETF Fund of Fund - Regular Plan Growth Option101.94
Quantum Small Cap Fund - Direct Plan Growth1,904.21
Quantum Small Cap Fund - Regular Plan Growth1,267.38
Total 2,47,213.03

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