• Sensex77529.55474.61(0.62%)
  • Nifty24191.85139.8(0.58%)
  • USDINR95.830.52(0.54%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Jul 15, 2026 - 10:03AM   ABB India 7059.85 [ 2.36% ]ACC 1367.1 [ 0.41% ]Ambuja Cements 432.75 [ 0.66% ]Asian Paints 2671.25 [ 1.17% ]Axis Bank 1341.9 [ 1.79% ]Bajaj Auto 10260.2 [ 0.96% ]Bank of Baroda 248.65 [ 0.83% ]Bharti Airtel 1936.5 [ 0.08% ]Bharat Heavy 405.2 [ 0.31% ]Bharat Petroleum 309.9 [ 1.46% ]Britannia Industries 5335 [ 0.99% ]Cipla 1442.1 [ 0.25% ]Coal India 428.8 [ -0.42% ]Colgate Palm 2018.6 [ 0.52% ]Dabur India 436.5 [ 0.49% ]DLF 677.15 [ 0.87% ]Dr. Reddy's Lab. 1237.5 [ -0.66% ]GAIL (India) 173.25 [ 1.05% ]Grasim Industries 3118 [ 0.19% ]HCL Technologies 1176.65 [ 0.83% ]HDFC Bank 816.2 [ 0.88% ]Hero MotoCorp 4905.2 [ 0.42% ]Hindustan Unilever 2107 [ -0.63% ]Hindalco Industries 962.1 [ -1.25% ]ICICI Bank 1422.5 [ 1.05% ]Indian Hotels Co. 739.9 [ 0.84% ]IndusInd Bank 1015.3 [ 1.85% ]Infosys 1082 [ -0.89% ]ITC 277.1 [ 0.56% ]Jindal Steel 1045.7 [ 0.50% ]Kotak Mahindra Bank 380.5 [ 0.45% ]L&T 3842.4 [ -0.17% ]Lupin 2508 [ 1.56% ]Mahi. & Mahi 3107.35 [ 0.47% ]Maruti Suzuki India 13510 [ 0.10% ]MTNL 28.83 [ 0.98% ]Nestle India 1431.9 [ 0.45% ]NIIT 98 [ 0.82% ]NMDC 85.27 [ 0.33% ]NTPC 346.75 [ -0.37% ]ONGC 248.65 [ -0.02% ]Punj. NationlBak 105.95 [ 0.95% ]Power Grid Corpn. 285.1 [ -0.26% ]Reliance Industries 1300.9 [ 0.77% ]SBI 1033.7 [ 1.86% ]Vedanta 268.2 [ 0.24% ]Shipping Corpn. 285.55 [ -0.10% ]Sun Pharmaceutical 1958.85 [ 0.96% ]Tata Chemicals 706.8 [ 0.67% ]Tata Consumer 1092.25 [ -0.45% ]Tata Motors Passenge 333.6 [ 0.07% ]Tata Steel 188.1 [ -0.13% ]Tata Power Co. 381.5 [ 1.07% ]Tata Consult. Serv. 2180.3 [ -0.94% ]Tech Mahindra 1478.55 [ -0.35% ]UltraTech Cement 11640 [ 1.29% ]United Spirits 1388.7 [ 0.18% ]Wipro 175.85 [ -0.71% ]Zee Entertainment 103.15 [ 0.00% ]
BSE

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

GO

Quant Small Cap Fund - Direct Plan

Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(14/07/2026) 314.1381
Percentage Returns :
1 Month Ago : 6.25%
3 Months Ago : 19.05%
1 Year Ago : 10.03%
  • Latest Factsheet (as on 30-06-2026)
InstrumentPercentage
Equity 85.2617799999999
Net Receivables/(Payables) 8.14
Treps/Reverse Repo 4.00501
Treasury Bill 1.30624
Derivatives 1.27658
Mutual Fund Units 0.00186