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BSE Prices delayed by 5 minutes... << Prices as on May 15, 2026 - 3:59PM >>   ABB  6361 ATS - Market Arrow  [-1.05]  ACC  1364.4 ATS - Market Arrow  [-0.98]  AMBUJA CEM  433.8 ATS - Market Arrow  [-2.30]  ASIAN PAINTS  2605.5 ATS - Market Arrow  [-0.67]  AXIS BANK  1247.3 ATS - Market Arrow  [-0.58]  BAJAJ AUTO  10379.2 ATS - Market Arrow  [-0.69]  BANKOFBARODA  261.5 ATS - Market Arrow  [-2.32]  BHARTI AIRTE  1904.6 ATS - Market Arrow  [1.13]  BHEL  398.2 ATS - Market Arrow  [-3.69]  BPCL  284.4 ATS - Market Arrow  [-3.63]  BRITANIAINDS  5409.5 ATS - Market Arrow  [0.72]  CIPLA  1431.55 ATS - Market Arrow  [-0.49]  COAL INDIA  462.15 ATS - Market Arrow  [1.84]  COLGATEPALMO  2154 ATS - Market Arrow  [0.43]  DABUR INDIA  469.5 ATS - Market Arrow  [0.98]  DLF  567 ATS - Market Arrow  [-2.78]  DRREDDYSLAB  1336.95 ATS - Market Arrow  [2.62]  GAIL  161.95 ATS - Market Arrow  [-0.34]  GRASIM INDS  2927.6 ATS - Market Arrow  [-0.32]  HCLTECHNOLOG  1132.7 ATS - Market Arrow  [0.70]  HDFC BANK  767.8 ATS - Market Arrow  [-0.23]  HEROMOTOCORP  5051 ATS - Market Arrow  [-0.49]  HIND.UNILEV  2271 ATS - Market Arrow  [1.00]  HINDALCO  1067.25 ATS - Market Arrow  [-3.27]  ICICI BANK  1244.7 ATS - Market Arrow  [-0.14]  INDIANHOTELS  653 ATS - Market Arrow  [0.45]  INDUSINDBANK  887.3 ATS - Market Arrow  [-2.11]  INFOSYS  1118.4 ATS - Market Arrow  [2.08]  ITC LTD  309.5 ATS - Market Arrow  [0.68]  JINDALSTLPOW  1228 ATS - Market Arrow  [-2.03]  KOTAK BANK  387.3 ATS - Market Arrow  [1.08]  L&T  3907.5 ATS - Market Arrow  [-0.85]  LUPIN  2273.9 ATS - Market Arrow  [0.71]  MAH&MAH  3122.6 ATS - Market Arrow  [-1.56]  MARUTI SUZUK  13224.15 ATS - Market Arrow  [1.13]  MTNL  29.2 ATS - Market Arrow  [-1.15]  NESTLE  1435 ATS - Market Arrow  [-1.69]  NIIT  63.65 ATS - Market Arrow  [-1.44]  NMDC  91.42 ATS - Market Arrow  [-1.93]  NTPC  394.95 ATS - Market Arrow  [-0.33]  ONGC  299.45 ATS - Market Arrow  [-0.45]  PNB  102.05 ATS - Market Arrow  [-2.39]  POWER GRID  305.85 ATS - Market Arrow  [1.34]  RIL  1336.35 ATS - Market Arrow  [-1.87]  SBI  962.95 ATS - Market Arrow  [-1.69]  SESA GOA  331.1 ATS - Market Arrow  [-2.30]  SHIPPINGCORP  331.05 ATS - Market Arrow  [1.19]  SUNPHRMINDS  1879.9 ATS - Market Arrow  [0.90]  TATA CHEM  748.95 ATS - Market Arrow  [-1.09]  TATA GLOBAL  1234.2 ATS - Market Arrow  [0.43]  TATA MOTORS  356.55 ATS - Market Arrow  [5.22]  TATA STEEL  216.8 ATS - Market Arrow  [-1.97]  TATAPOWERCOM  407.15 ATS - Market Arrow  [-0.16]  TCS  2263.8 ATS - Market Arrow  [0.80]  TECH MAHINDR  1372.7 ATS - Market Arrow  [2.04]  ULTRATECHCEM  11489.85 ATS - Market Arrow  [-1.83]  UNITED SPIRI  1320.25 ATS - Market Arrow  [3.77]  WIPRO  189.95 ATS - Market Arrow  [0.82]  ZEETELEFILMS  88.49 ATS - Market Arrow  [-2.44]  
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NAV HISTORY
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Quant Small Cap Fund
Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(14/05/2026) 262.2316
Percentage Returns :
1 Month Ago : 8.65%
3 Months Ago : 8.85%
1 Year Ago : 6.94%
Choose Option :  
2026
Open :   253.85
Close :   262.23
Return(%) :   3.30
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January253.8467234.8012-7.50
February231.8620236.62832.05
March233.1060219.5256-5.82
April226.8123256.444213.06
May259.2940262.23161.13
January253.8467234.8012-7.50
February231.8620236.62832.05
March233.1060219.5256-5.82
April226.8123256.444213.06
May259.2940262.23161.13
January253.8467234.8012-7.50
February231.8620236.62832.05
March233.1060219.5256-5.82
April226.8123256.444213.06
May259.2940262.23161.13
January253.8467234.8012-7.50
February231.8620236.62832.05
March233.1060219.5256-5.82
April226.8123256.444213.06
May259.2940262.23161.13
January253.8467234.8012-7.50
February231.8620236.62832.05
March233.1060219.5256-5.82
April226.8123256.444213.06
May259.2940262.23161.13
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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