Quant Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Quant Absolute Fund(D)Hybrid - Aggressive Hybrid Fund27.7320-Jan-2141.882.86
Quant Absolute Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund28.8120-Jan-2143.192.86
Quant Absolute Fund(G)Hybrid - Aggressive Hybrid Fund201.1620-Jan-2141.942.86
Quant Absolute Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund208.0320-Jan-2143.342.86
Quant Active Fund(D)Equity - Multi Cap Fund32.2020-Jan-2148.587.02
Quant Active Fund(D)-Direct PlanEquity - Multi Cap Fund33.3820-Jan-2150.097.02
Quant Active Fund(G)Equity - Multi Cap Fund281.3320-Jan-2148.727.02
Quant Active Fund(G)-Direct PlanEquity - Multi Cap Fund288.3820-Jan-2150.317.02
Quant Consumption Fund(D)Equity - Sectoral Fund - Consumption27.0120-Jan-2150.390.83
Quant Consumption Fund(D)-Direct PlanEquity - Sectoral Fund - Consumption27.2820-Jan-2151.750.83
Quant Consumption Fund(G)Equity - Sectoral Fund - Consumption37.7320-Jan-2150.450.83
Quant Consumption Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption40.0420-Jan-2151.920.83
Quant Dynamic Bond(B)Debt - Dynamic Bond33.8720-Jan-214.6922.26
Quant Dynamic Bond(B)-Direct PlanDebt - Dynamic Bond33.8720-Jan-214.6922.26
Quant Dynamic Bond(D)Debt - Dynamic Bond12.2620-Jan-214.6922.26
Quant Dynamic Bond(D)-Direct PlanDebt - Dynamic Bond12.4820-Jan-214.7922.26
Quant Dynamic Bond(G)Debt - Dynamic Bond64.4120-Jan-214.6922.26
Quant Dynamic Bond(G)-Direct PlanDebt - Dynamic Bond65.3620-Jan-214.8022.26
Quant Focused Fund(D)Equity - Focused Fund30.6820-Jan-2127.654.21
Quant Focused Fund(D)-Direct PlanEquity - Focused Fund24.8820-Jan-2130.044.21
Quant Focused Fund(G)Equity - Focused Fund41.5220-Jan-2127.984.21
Quant Focused Fund(G)-Direct PlanEquity - Focused Fund42.5120-Jan-2129.954.21
Quant Infrastructure Fund(D)Equity - Sectoral Fund - Infrastructure 12.3820-Jan-2140.721.69
Quant Infrastructure Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 12.8320-Jan-2141.911.69
Quant Infrastructure Fund(G)Equity - Sectoral Fund - Infrastructure 12.4220-Jan-2140.721.69
Quant Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 12.8820-Jan-2142.491.69
Quant Large & Mid Cap Fund(B)Equity - Large & Mid Cap Fund50.4820-Jan-2131.824.55
Quant Large & Mid Cap Fund(B)-Direct PlanEquity - Large & Mid Cap Fund50.4820-Jan-2131.824.55
Quant Large & Mid Cap Fund(D)Equity - Large & Mid Cap Fund30.6520-Jan-2131.824.55
Quant Large & Mid Cap Fund(D)-Direct PlanEquity - Large & Mid Cap Fund24.0320-Jan-2131.754.55
Quant Large & Mid Cap Fund(G)Equity - Large & Mid Cap Fund50.5020-Jan-2131.834.55
Quant Large & Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund51.5220-Jan-2132.034.55
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)Debt - Liquid Fund10.1720-Jan-21NA130.68
Quant Liquid Fund-Unclaimed Dividend-(G)Debt - Liquid Fund10.1720-Jan-21NA130.68
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)Debt - Liquid Fund10.1720-Jan-21NA130.68
Quant Liquid Fund-Unclaimed Redemption Plan-(G)Debt - Liquid Fund10.1720-Jan-21NA130.68
Quant Liquid Plan(DD)Debt - Liquid Fund13.5320-Jan-21-1.76130.68
Quant Liquid Plan(DD)-Direct PlanDebt - Liquid Fund13.7820-Jan-21-1.32130.68
Quant Liquid Plan(G)Debt - Liquid Fund32.1920-Jan-214.86130.68
Quant Liquid Plan(G)-Direct PlanDebt - Liquid Fund32.6420-Jan-215.22130.68
Quant Liquid Plan(MD)Debt - Liquid Fund15.2420-Jan-210.30130.68
Quant Liquid Plan(MD)-Direct PlanDebt - Liquid Fund15.5320-Jan-210.73130.68
Quant Liquid Plan(WD)Debt - Liquid Fund13.7620-Jan-21-0.98130.68
Quant Liquid Plan(WD)-Direct PlanDebt - Liquid Fund14.3220-Jan-21-0.43130.68
Quant Mid Cap Fund(D)Equity - Mid Cap Fund28.6920-Jan-2141.6111.64
Quant Mid Cap Fund(D)-Direct PlanEquity - Mid Cap Fund29.8120-Jan-2144.3911.64
Quant Mid Cap Fund(G)Equity - Mid Cap Fund81.2420-Jan-2141.9311.64
Quant Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund84.4420-Jan-2144.1711.64
Quant Money Market Fund(D)Debt - Money Market Fund17.2720-Jan-214.1327.19
Quant Money Market Fund(D)-Direct PlanDebt - Money Market Fund17.3020-Jan-214.2327.19
Quant Money Market Fund(G)Debt - Money Market Fund32.0520-Jan-214.1327.19
Quant Money Market Fund(G)-Direct PlanDebt - Money Market Fund32.3620-Jan-214.2227.19
Quant Multi Asset Fund(D)Hybrid - Multi Asset Allocation46.2420-Jan-2125.480.09
Quant Multi Asset Fund(D)-Direct PlanHybrid - Multi Asset Allocation46.4920-Jan-2125.630.09
Quant Multi Asset Fund(G)Hybrid - Multi Asset Allocation50.4920-Jan-2125.400.09
Quant Multi Asset Fund(G)-Direct PlanHybrid - Multi Asset Allocation50.4320-Jan-2125.640.09
Quant Small Cap Fund(D)Equity - Small cap Fund59.5620-Jan-2174.472.16
Quant Small Cap Fund(D)-Direct PlanEquity - Small cap Fund60.1120-Jan-2175.192.16
Quant Small Cap Fund(G)Equity - Small cap Fund75.0920-Jan-2174.472.16
Quant Small Cap Fund(G)-direct PlanEquity - Small cap Fund76.8520-Jan-2175.662.16
Quant Tax Plan(D)Equity - ELSS20.4420-Jan-2154.7010.15
Quant Tax Plan(D)-Direct PlanEquity - ELSS20.6420-Jan-2157.5210.15
Quant Tax Plan(G)Equity - ELSS147.6420-Jan-2154.7310.15
Quant Tax Plan(G)-Direct PlanEquity - ELSS154.6920-Jan-2157.6810.15

Return Calculator

MARKET STATS As on 21/01/2021 As on 21/01/2021

14665.85 (0.14) 49740.04 (-0.10)

TOP GAINERS

Company Price Change Gain (%)
STL Global10.351.1011.89
Havells India1136.85116.7011.44

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.35-0.05-12.50
Univastu India36.35-3.60-9.01

Portfolio Comparison

MUTUAL FUND ACTIVITY