Quant Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Quant Absolute Fund(G)Hybrid - Aggressive Hybrid Fund244.0317-Jun-2186.9139.12
Quant Absolute Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund252.3317-Jun-2187.3639.12
Quant Absolute Fund(IDCW)Hybrid - Aggressive Hybrid Fund33.6517-Jun-2186.9539.12
Quant Absolute Fund(IDCW)-Direct PlanHybrid - Aggressive Hybrid Fund34.9517-Jun-2187.1839.12
Quant Active Fund(G)Equity - Multi Cap Fund355.5917-Jun-2199.20595.21
Quant Active Fund(G)-Direct PlanEquity - Multi Cap Fund367.5017-Jun-21103.02595.21
Quant Active Fund(IDCW)Equity - Multi Cap Fund40.7117-Jun-2199.21595.21
Quant Active Fund(IDCW)-Direct PlanEquity - Multi Cap Fund42.5617-Jun-21102.75595.21
Quant Consumption Fund(G)Equity - Sectoral Fund - Consumption50.3017-Jun-21110.0111.64
Quant Consumption Fund(G)-Direct PlanEquity - Sectoral Fund - Consumption53.5117-Jun-21111.0211.64
Quant Consumption Fund(IDCW)Equity - Sectoral Fund - Consumption36.0517-Jun-21110.2611.64
Quant Consumption Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Consumption36.3617-Jun-21110.4411.64
Quant ESG Equity Fund(G)-Direct PlanEquity - Thematic Fund - Other15.7217-Jun-21NA18.90
Quant ESG Equity Fund(IDCW)-Direct PlanEquity - Thematic Fund - Other15.7117-Jun-21NA18.90
Quant ESG Equity Fund-Reg(G)Equity - Thematic Fund - Other15.6017-Jun-21NA18.90
Quant ESG Equity Fund-Reg(IDCW)Equity - Thematic Fund - Other15.5817-Jun-21NA18.90
Quant Focused Fund(G)Equity - Focused Fund49.8517-Jun-2171.5322.88
Quant Focused Fund(G)-Direct PlanEquity - Focused Fund51.5417-Jun-2175.1122.88
Quant Focused Fund(IDCW)Equity - Focused Fund36.8917-Jun-2171.7222.88
Quant Focused Fund(IDCW)-Direct PlanEquity - Focused Fund30.2017-Jun-2175.3622.88
Quant Infrastructure Fund(G)Equity - Sectoral Fund - Infrastructure 16.8417-Jun-21144.0426.36
Quant Infrastructure Fund(G)-Direct PlanEquity - Sectoral Fund - Infrastructure 17.4117-Jun-21144.0926.36
Quant Infrastructure Fund(IDCW)Equity - Sectoral Fund - Infrastructure 16.8017-Jun-21144.3426.36
Quant Infrastructure Fund(IDCW)-Direct PlanEquity - Sectoral Fund - Infrastructure 17.4117-Jun-21144.8226.36
Quant Large & Mid Cap Fund(B)Equity - Large & Mid Cap Fund58.2517-Jun-2154.7414.85
Quant Large & Mid Cap Fund(B)-Direct PlanEquity - Large & Mid Cap Fund58.2517-Jun-2154.7414.85
Quant Large & Mid Cap Fund(G)Equity - Large & Mid Cap Fund58.2417-Jun-2154.6714.85
Quant Large & Mid Cap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund59.8617-Jun-2156.0314.85
Quant Large & Mid Cap Fund(IDCW)Equity - Large & Mid Cap Fund35.3617-Jun-2154.7414.85
Quant Large & Mid Cap Fund(IDCW)-Direct PlanEquity - Large & Mid Cap Fund27.9017-Jun-2155.8214.85
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)Debt - Liquid Fund10.3617-Jun-21NA325.32
Quant Liquid Fund-Unclaimed Dividend-(G)Debt - Liquid Fund10.3617-Jun-21NA325.32
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-(G)Debt - Liquid Fund10.3617-Jun-21NA325.32
Quant Liquid Fund-Unclaimed Redemption Plan-(G)Debt - Liquid Fund10.3617-Jun-21NA325.32
Quant Liquid Plan(DD-IDCW)Debt - Liquid Fund13.3917-Jun-21-2.26325.32
Quant Liquid Plan(DD-IDCW)-Direct PlanDebt - Liquid Fund13.6717-Jun-21-1.78325.32
Quant Liquid Plan(G)Debt - Liquid Fund32.7317-Jun-214.40325.32
Quant Liquid Plan(G)-Direct PlanDebt - Liquid Fund33.2317-Jun-214.76325.32
Quant Liquid Plan(M-IDCW)Debt - Liquid Fund15.2317-Jun-21-0.16325.32
Quant Liquid Plan(M-IDCW)-Direct PlanDebt - Liquid Fund15.5417-Jun-210.26325.32
Quant Liquid Plan(W-IDCW)Debt - Liquid Fund13.6717-Jun-21-1.35325.32
Quant Liquid Plan(W-IDCW)-Direct PlanDebt - Liquid Fund14.2617-Jun-21-0.79325.32
Quant Mid Cap Fund(G)Equity - Mid Cap Fund102.6217-Jun-2190.9471.70
Quant Mid Cap Fund(G)-Direct PlanEquity - Mid Cap Fund107.7817-Jun-2194.5871.70
Quant Mid Cap Fund(IDCW)Equity - Mid Cap Fund36.3317-Jun-2190.9771.70
Quant Mid Cap Fund(IDCW)-Direct PlanEquity - Mid Cap Fund38.0717-Jun-2194.8571.70
Quant Multi Asset Fund(G)Hybrid - Multi Asset Allocation68.4217-Jun-2197.6750.99
Quant Multi Asset Fund(G)-Direct PlanHybrid - Multi Asset Allocation68.9217-Jun-2199.6650.99
Quant Multi Asset Fund(IDCW)Hybrid - Multi Asset Allocation62.7817-Jun-2198.1550.99
Quant Multi Asset Fund(IDCW)-Direct PlanHybrid - Multi Asset Allocation63.5517-Jun-2199.6950.99
Quant Small Cap Fund(G)Equity - Small cap Fund110.7717-Jun-21181.98504.23
Quant Small Cap Fund(G)-direct PlanEquity - Small cap Fund114.3117-Jun-21186.12504.23
Quant Small Cap Fund(IDCW)Equity - Small cap Fund87.9717-Jun-21182.32504.23
Quant Small Cap Fund(IDCW)-Direct PlanEquity - Small cap Fund89.3317-Jun-21185.10504.23
Quant Tax Plan(G)Equity - ELSS191.1017-Jun-21113.83203.59
Quant Tax Plan(G)-Direct PlanEquity - ELSS202.0017-Jun-21118.27203.59
Quant Tax Plan(IDCW)Equity - ELSS26.4917-Jun-21114.02203.59
Quant Tax Plan(IDCW)-Direct PlanEquity - ELSS26.9217-Jun-21117.85203.59

Return Calculator

MARKET STATS As on 17/06/2021 As on 18/06/2021

15691.40 (-0.48) 52615.83 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Dhunseri Tea559.2093.2020.00
Remsons Inds247.8041.3020.00

TOP LOSERS

Company Price Change Loss (%)
Bang Overseas36.35-5.50-13.14
Ausom Enterprises89.30-9.40-9.52

Portfolio Comparison

MUTUAL FUND ACTIVITY