Quant Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Quant Absolute Fund(D)Hybrid - Aggressive Hybrid Fund19.6117-Jan-207.242.86
Quant Absolute Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund20.1917-Jan-208.602.86
Quant Absolute Fund(G)Hybrid - Aggressive Hybrid Fund142.1917-Jan-207.252.86
Quant Absolute Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund145.6017-Jan-208.602.86
Quant Active Fund(D)Equity - Multi Cap Fund21.7617-Jan-205.857.02
Quant Active Fund(D)-Direct PlanEquity - Multi Cap Fund22.3317-Jan-206.417.02
Quant Active Fund(G)Equity - Multi Cap Fund189.9417-Jan-205.857.02
Quant Active Fund(G)-Direct PlanEquity - Multi Cap Fund192.6417-Jan-206.207.02
Quant Consumption Fund(D)Equity - Sectoral Fund - Consumption18.0817-Jan-20-1.890.83
Quant Consumption Fund(D)-Direct PlanEquity - Sectoral Fund - Consumption18.0917-Jan-20-0.760.83
Quant Consumption Fund(G)Equity - Sectoral Fund - Consumption25.2417-Jan-20-1.880.83
Quant Consumption Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption26.5317-Jan-20-0.640.83
Quant Dynamic Bond(B)Debt - Dynamic Bond32.3417-Jan-206.0422.26
Quant Dynamic Bond(B)-Direct PlanDebt - Dynamic Bond32.3417-Jan-206.0422.26
Quant Dynamic Bond(D)Debt - Dynamic Bond11.7017-Jan-206.0422.26
Quant Dynamic Bond(D)-Direct PlanDebt - Dynamic Bond11.9017-Jan-206.1522.26
Quant Dynamic Bond(G)Debt - Dynamic Bond61.4917-Jan-206.0522.26
Quant Dynamic Bond(G)-Direct PlanDebt - Dynamic Bond62.3317-Jan-206.1622.26
Quant Focused Fund(D)Equity - Focused Fund24.1817-Jan-204.574.21
Quant Focused Fund(D)-Direct PlanEquity - Focused Fund19.2417-Jan-205.854.21
Quant Focused Fund(G)Equity - Focused Fund32.6317-Jan-204.574.21
Quant Focused Fund(G)-Direct PlanEquity - Focused Fund32.9017-Jan-205.894.21
Quant Infrastructure Fund(D)Equity - Sectoral Fund - Infrastructure 8.8317-Jan-204.931.69
Quant Infrastructure Fund(D)-Direct PlanEquity - Sectoral Fund - Infrastructure 9.0717-Jan-206.281.69
Quant Infrastructure Fund(G)Equity - Sectoral Fund - Infrastructure 8.8617-Jan-204.931.69
Quant Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 9.0717-Jan-206.221.69
Quant Large & Mid Cap Fund(B)Equity - Large & Mid Cap Fund38.4017-Jan-205.194.55
Quant Large & Mid Cap Fund(B)-Direct PlanEquity - Large & Mid Cap Fund38.4017-Jan-205.194.55
Quant Large & Mid Cap Fund(D)Equity - Large & Mid Cap Fund23.3117-Jan-205.184.55
Quant Large & Mid Cap Fund(D)-Direct PlanEquity - Large & Mid Cap Fund18.2917-Jan-205.464.55
Quant Large & Mid Cap Fund(G)Equity - Large & Mid Cap Fund38.4117-Jan-205.184.55
Quant Large & Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund39.1317-Jan-205.524.55
Quant Liquid Plan(DD)Debt - Liquid Fund13.7819-Jan-200.33130.68
Quant Liquid Plan(DD)-Direct PlanDebt - Liquid Fund13.9719-Jan-200.72130.68
Quant Liquid Plan(G)Debt - Liquid Fund30.6919-Jan-206.99130.68
Quant Liquid Plan(G)-Direct PlanDebt - Liquid Fund31.0119-Jan-207.32130.68
Quant Liquid Plan(MD)Debt - Liquid Fund15.1919-Jan-20-0.13130.68
Quant Liquid Plan(MD)-Direct PlanDebt - Liquid Fund15.4119-Jan-200.27130.68
Quant Liquid Plan(WD)Debt - Liquid Fund13.8919-Jan-201.15130.68
Quant Liquid Plan(WD)-Direct PlanDebt - Liquid Fund14.3819-Jan-201.64130.68
Quant Mid Cap Fund(D)Equity - Mid Cap Fund20.3117-Jan-201.3311.64
Quant Mid Cap Fund(D)-Direct PlanEquity - Mid Cap Fund20.6917-Jan-202.6911.64
Quant Mid Cap Fund(G)Equity - Mid Cap Fund57.3717-Jan-201.3311.64
Quant Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund58.7017-Jan-202.5711.64
Quant Money Market Fund(D)Debt - Money Market Fund16.5817-Jan-207.6227.19
Quant Money Market Fund(D)-Direct PlanDebt - Money Market Fund16.5917-Jan-207.7227.19
Quant Money Market Fund(G)Debt - Money Market Fund30.7617-Jan-207.5927.19
Quant Money Market Fund(G)-Direct PlanDebt - Money Market Fund31.0317-Jan-207.7427.19
Quant Multi Asset Fund(D)Hybrid - Multi Asset Allocation36.9617-Jan-2011.400.09
Quant Multi Asset Fund(D)-Direct PlanHybrid - Multi Asset Allocation37.1017-Jan-2011.790.09
Quant Multi Asset Fund(G)Hybrid - Multi Asset Allocation40.3717-Jan-2011.400.09
Quant Multi Asset Fund(G)-Direct PlanHybrid - Multi Asset Allocation40.2517-Jan-2011.740.09
Quant Small Cap Fund(D)Equity - Small cap Fund34.5117-Jan-20-16.952.16
Quant Small Cap Fund(D)-Direct PlanEquity - Small cap Fund34.6917-Jan-20-16.572.16
Quant Small Cap Fund(G)Equity - Small cap Fund43.5117-Jan-20-16.962.16
Quant Small Cap Fund(G)-direct PlanEquity - Small cap Fund44.2317-Jan-20-16.732.16
Quant Tax Plan(D)Equity - ELSS13.2717-Jan-204.7510.15
Quant Tax Plan(D)-Direct PlanEquity - ELSS13.1617-Jan-206.0810.15
Quant Tax Plan(G)Equity - ELSS95.8317-Jan-204.7610.15
Quant Tax Plan(G)-Direct PlanEquity - ELSS98.5217-Jan-206.0710.15

Return Calculator

MARKET STATS As on 17/01/2020 As on 17/01/2020

12352.35 (-0.03) 41945.37 (0.03)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
SCAPDVR0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Vodafone Idea4.50-1.50-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY