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BSE Prices delayed by 5 minutes ! Prices as on   Jul 14, 2026 - 9:30AM   ABB India 6776 [ -0.53% ]ACC 1370 [ -0.62% ]Ambuja Cements 429.75 [ -0.52% ]Asian Paints 2639.15 [ -0.47% ]Axis Bank 1310.45 [ -0.75% ]Bajaj Auto 10162.2 [ -2.14% ]Bank of Baroda 249.6 [ -0.42% ]Bharti Airtel 1931.8 [ 1.59% ]Bharat Heavy 404.4 [ -1.11% ]Bharat Petroleum 303.25 [ -1.38% ]Britannia Industries 5327.3 [ -0.42% ]Cipla 1446.6 [ 1.39% ]Coal India 433.25 [ 0.77% ]Colgate Palm 2027.55 [ 0.11% ]Dabur India 439 [ 0.02% ]DLF 673 [ -1.44% ]Dr. Reddy's Lab. 1244.45 [ 0.80% ]GAIL (India) 172.05 [ -0.61% ]Grasim Industries 3119.75 [ -0.76% ]HCL Technologies 1197.7 [ -1.91% ]HDFC Bank 814.5 [ -0.50% ]Hero MotoCorp 4926 [ -0.55% ]Hindustan Unilever 2136.6 [ 0.26% ]Hindalco Industries 982.6 [ 1.64% ]ICICI Bank 1398.2 [ -0.81% ]Indian Hotels Co. 729.6 [ -1.22% ]IndusInd Bank 1001.7 [ -1.04% ]Infosys 1105 [ 0.28% ]ITC 280.1 [ 0.14% ]Jindal Steel 1040.3 [ 1.15% ]Kotak Mahindra Bank 381.35 [ -0.87% ]L&T 3882.65 [ -1.15% ]Lupin 2498.1 [ 0.01% ]Mahi. & Mahi 3101 [ -1.85% ]Maruti Suzuki India 13616.1 [ -0.56% ]MTNL 29.15 [ -0.51% ]Nestle India 1442 [ 1.07% ]NIIT 98.95 [ -0.60% ]NMDC 85.06 [ 1.14% ]NTPC 353.4 [ 0.40% ]ONGC 250.35 [ 0.76% ]Punj. NationlBak 105.65 [ -0.66% ]Power Grid Corpn. 284.6 [ -0.49% ]Reliance Industries 1296.75 [ -0.01% ]SBI 1028 [ -0.86% ]Vedanta 270.2 [ 0.20% ]Shipping Corpn. 287.15 [ 0.26% ]Sun Pharmaceutical 1936.75 [ 0.66% ]Tata Chemicals 712.15 [ -0.27% ]Tata Consumer 1104 [ 0.50% ]Tata Motors Passenge 338.5 [ -1.11% ]Tata Steel 188.4 [ 0.67% ]Tata Power Co. 377.35 [ -0.15% ]Tata Consult. Serv. 2219.9 [ 1.76% ]Tech Mahindra 1514.3 [ 0.68% ]UltraTech Cement 11382.05 [ -1.74% ]United Spirits 1380.8 [ 0.54% ]Wipro 179.9 [ 0.84% ]Zee Entertainment 102.7 [ 1.33% ]
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Quantum Small Cap Fund - Direct Plan

Fund : Quantum Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(13/07/2026) 14.1400
Percentage Returns :
1 Month Ago : 4.59%
3 Months Ago : 14.12%
1 Year Ago : 8.35%
  • Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Equity 91.75
Treps/Reverse Repo 8.33
Net Receivables/(Payables) -0.08