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BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 12:31PM   ABB India 6074.5 [ 1.05% ]ACC 1867.3 [ -0.33% ]Ambuja Cements 553.7 [ 0.66% ]Asian Paints Ltd. 2266.8 [ 1.03% ]Axis Bank Ltd. 1217.65 [ 0.16% ]Bajaj Auto 8490 [ -0.47% ]Bank of Baroda 238.9 [ -0.75% ]Bharti Airtel 1851.1 [ -0.55% ]Bharat Heavy Ele 252.55 [ -0.75% ]Bharat Petroleum 317.4 [ 0.36% ]Britannia Ind. 5542.15 [ -0.32% ]Cipla 1506.4 [ -1.34% ]Coal India 391.8 [ -0.63% ]Colgate Palm. 2361.6 [ -1.01% ]Dabur India 470.15 [ -0.33% ]DLF Ltd. 864.85 [ 0.68% ]Dr. Reddy's Labs 1338.4 [ -0.62% ]GAIL (India) 190 [ -0.84% ]Grasim Inds. 2692.9 [ -0.37% ]HCL Technologies 1732.75 [ 0.56% ]HDFC Bank 1923.15 [ -0.61% ]Hero MotoCorp 4372.45 [ 0.23% ]Hindustan Unilever L 2323.2 [ -0.11% ]Hindalco Indus. 643.2 [ -1.00% ]ICICI Bank 1422.35 [ -0.32% ]Indian Hotels Co 764 [ 1.17% ]IndusInd Bank 814.3 [ -0.83% ]Infosys L 1643.5 [ 1.22% ]ITC Ltd. 417.1 [ -0.24% ]Jindal St & Pwr 909.9 [ -1.31% ]Kotak Mahindra Bank 2135.4 [ -0.14% ]L&T 3617.3 [ -0.34% ]Lupin Ltd. 1968.5 [ -2.09% ]Mahi. & Mahi 3007.7 [ -0.43% ]Maruti Suzuki India 12538 [ 0.02% ]MTNL 51.27 [ -0.31% ]Nestle India 2361.75 [ -1.16% ]NIIT Ltd. 133.9 [ 0.68% ]NMDC Ltd. 69.12 [ -1.97% ]NTPC 335.8 [ 0.61% ]ONGC 252.9 [ -1.37% ]Punj. NationlBak 106.8 [ 0.00% ]Power Grid Corpo 288.55 [ -0.03% ]Reliance Inds. 1431.65 [ -0.48% ]SBI 793.5 [ 0.08% ]Vedanta 463.4 [ -0.10% ]Shipping Corpn. 220.3 [ -6.43% ]Sun Pharma. 1649.45 [ -2.14% ]Tata Chemicals 943 [ 0.69% ]Tata Consumer Produc 1071.2 [ -1.10% ]Tata Motors 679.5 [ -1.05% ]Tata Steel 153.5 [ -0.39% ]Tata Power Co. 398.4 [ -0.26% ]Tata Consultancy 3515.9 [ 0.59% ]Tech Mahindra 1716.4 [ 1.32% ]UltraTech Cement 11383 [ -0.98% ]United Spirits 1473.85 [ -0.78% ]Wipro 264.55 [ 0.61% ]Zee Entertainment En 139.35 [ 1.01% ]
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Quant Small Cap Fund - Direct Plan

Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/06/2025) 275.6176
Percentage Returns :
1 Month Ago : 1.84%
3 Months Ago : 15.69%
1 Year Ago : -3.24%
  • Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
Equity 91.64722
Treps/Reverse Repo 6.47584
Treasury Bill 1.43457
Derivatives 1.13062
Mutual Fund Units 0.00216
Net Receivables/(Payables) -0.69075