Quant Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Quant Absolute Fund(D)Hybrid - Aggressive Hybrid Fund18.4614-Oct-198.432.86
Quant Absolute Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund18.9214-Oct-199.482.86
Quant Absolute Fund(G)Hybrid - Aggressive Hybrid Fund133.8314-Oct-198.432.86
Quant Absolute Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund136.4214-Oct-199.492.86
Quant Active Fund(D)Equity - Multi Cap Fund19.9414-Oct-192.637.02
Quant Active Fund(D)-Direct PlanEquity - Multi Cap Fund20.4614-Oct-193.267.02
Quant Active Fund(G)Equity - Multi Cap Fund174.0514-Oct-192.567.02
Quant Active Fund(G)-Direct PlanEquity - Multi Cap Fund176.4614-Oct-193.027.02
Quant Consumption Fund(D)Equity - Sectoral Fund - Consumption16.6314-Oct-19-4.130.83
Quant Consumption Fund(D)-Direct PlanEquity - Sectoral Fund - Consumption16.5714-Oct-19-3.300.83
Quant Consumption Fund(G)Equity - Sectoral Fund - Consumption23.2214-Oct-19-4.120.83
Quant Consumption Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption24.2914-Oct-19-3.190.83
Quant Dynamic Bond(B)Debt - Dynamic Bond31.8714-Oct-199.0122.26
Quant Dynamic Bond(B)-Direct PlanDebt - Dynamic Bond31.8714-Oct-199.0122.26
Quant Dynamic Bond(D)Debt - Dynamic Bond11.5314-Oct-199.0122.26
Quant Dynamic Bond(D)-Direct PlanDebt - Dynamic Bond11.7214-Oct-199.1422.26
Quant Dynamic Bond(G)Debt - Dynamic Bond60.6014-Oct-199.0122.26
Quant Dynamic Bond(G)-Direct PlanDebt - Dynamic Bond61.4114-Oct-199.0822.26
Quant Focused Fund(D)Equity - Focused Fund22.5314-Oct-191.394.21
Quant Focused Fund(D)-Direct PlanEquity - Focused Fund17.8514-Oct-192.394.21
Quant Focused Fund(G)Equity - Focused Fund30.4014-Oct-191.404.21
Quant Focused Fund(G)-Direct PlanEquity - Focused Fund30.5114-Oct-192.384.21
Quant Infrastructure Fund(D)Equity - Sectoral Fund - Infrastructure 8.2714-Oct-196.581.69
Quant Infrastructure Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 8.4614-Oct-197.651.69
Quant Infrastructure Fund(G)Equity - Sectoral Fund - Infrastructure 8.3014-Oct-196.591.69
Quant Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 8.4514-Oct-197.571.69
Quant Large & Mid Cap Fund(B)Equity - Large & Mid Cap Fund35.4514-Oct-191.474.55
Quant Large & Mid Cap Fund(B)-Direct PlanEquity - Large & Mid Cap Fund35.4514-Oct-191.474.55
Quant Large & Mid Cap Fund(D)Equity - Large & Mid Cap Fund21.5214-Oct-191.454.55
Quant Large & Mid Cap Fund(D)-Direct PlanEquity - Large & Mid Cap Fund16.8814-Oct-191.894.55
Quant Large & Mid Cap Fund(G)Equity - Large & Mid Cap Fund35.4614-Oct-191.484.55
Quant Large & Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund36.1114-Oct-191.934.55
Quant Liquid Plan(DD)Debt - Liquid Fund13.7914-Oct-190.64130.68
Quant Liquid Plan(DD)-Direct PlanDebt - Liquid Fund13.9714-Oct-191.00130.68
Quant Liquid Plan(G)Debt - Liquid Fund30.2014-Oct-197.40130.68
Quant Liquid Plan(G)-Direct PlanDebt - Liquid Fund30.4914-Oct-197.70130.68
Quant Liquid Plan(MD)Debt - Liquid Fund15.2114-Oct-190.11130.68
Quant Liquid Plan(MD)-Direct PlanDebt - Liquid Fund15.4114-Oct-190.49130.68
Quant Liquid Plan(WD)Debt - Liquid Fund13.8814-Oct-191.49130.68
Quant Liquid Plan(WD)-Direct PlanDebt - Liquid Fund14.3414-Oct-192.15130.68
Quant Mid Cap Fund(D)Equity - Mid Cap Fund18.0814-Oct-19-5.0311.64
Quant Mid Cap Fund(D)-Direct PlanEquity - Mid Cap Fund18.3314-Oct-19-4.0811.64
Quant Mid Cap Fund(G)Equity - Mid Cap Fund51.0614-Oct-19-5.0311.64
Quant Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund52.0114-Oct-19-4.1811.64
Quant Money Market Fund(D)Debt - Money Market Fund16.3014-Oct-198.0727.19
Quant Money Market Fund(D)-Direct PlanDebt - Money Market Fund16.3114-Oct-198.1327.19
Quant Money Market Fund(G)Debt - Money Market Fund30.2414-Oct-198.0127.19
Quant Money Market Fund(G)-Direct PlanDebt - Money Market Fund30.4914-Oct-198.0927.19
Quant Multi Asset Fund(D)Hybrid - Multi Asset Allocation35.3914-Oct-199.850.09
Quant Multi Asset Fund(D)-Direct PlanHybrid - Multi Asset Allocation35.5314-Oct-1910.250.09
Quant Multi Asset Fund(G)Hybrid - Multi Asset Allocation38.6614-Oct-199.840.09
Quant Multi Asset Fund(G)-Direct PlanHybrid - Multi Asset Allocation38.5414-Oct-199.490.09
Quant Small Cap Fund(D)Equity - Small cap Fund30.2314-Oct-19-24.532.16
Quant Small Cap Fund(D)-Direct PlanEquity - Small cap Fund30.3814-Oct-19-24.162.16
Quant Small Cap Fund(G)Equity - Small cap Fund38.1114-Oct-19-24.482.16
Quant Small Cap Fund(G)-direct PlanEquity - Small cap Fund38.7414-Oct-19-24.222.16
Quant Tax Plan(D)Equity - ELSS12.2414-Oct-192.3910.15
Quant Tax Plan(D)-Direct PlanEquity - ELSS12.0814-Oct-193.4010.15
Quant Tax Plan(G)Equity - ELSS88.4114-Oct-192.4210.15
Quant Tax Plan(G)-Direct PlanEquity - ELSS90.4814-Oct-193.4010.15

Return Calculator

MARKET STATS As on 14/10/2019 As on 14/10/2019

11341.15 (0.32) 38214.47 (0.23)

TOP GAINERS

Company Price Change Gain (%)
IRCTC727.75407.75127.42
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY