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BSE Prices delayed by 5 minutes... << Prices as on Oct 01, 2026 - 3:59PM >>   ABB  6854.4 ATS - Market Arrow  [1.49]  ACC  1182.2 ATS - Market Arrow  [-1.86]  AMBUJA CEM  363 ATS - Market Arrow  [-2.46]  ASIAN PAINTS  2406.25 ATS - Market Arrow  [-0.29]  AXIS BANK  1214 ATS - Market Arrow  [-0.98]  BAJAJ AUTO  10069.85 ATS - Market Arrow  [-7.28]  BANKOFBARODA  231.75 ATS - Market Arrow  [0.32]  BHARTI AIRTE  1741 ATS - Market Arrow  [-0.98]  BHEL  422 ATS - Market Arrow  [1.69]  BPCL  301 ATS - Market Arrow  [-0.66]  BRITANIAINDS  4794.85 ATS - Market Arrow  [-0.33]  CIPLA  1346.85 ATS - Market Arrow  [-0.23]  COAL INDIA  421.5 ATS - Market Arrow  [-0.67]  COLGATEPALMO  1735 ATS - Market Arrow  [-2.20]  DABUR INDIA  377 ATS - Market Arrow  [-1.05]  DLF  662.6 ATS - Market Arrow  [-1.40]  DRREDDYSLAB  1200.1 ATS - Market Arrow  [-2.90]  GAIL  170.8 ATS - Market Arrow  [0.06]  GRASIM INDS  2971.85 ATS - Market Arrow  [-3.12]  HCLTECHNOLOG  1246 ATS - Market Arrow  [1.38]  HDFC BANK  719.35 ATS - Market Arrow  [1.36]  HEROMOTOCORP  5173 ATS - Market Arrow  [-1.22]  HIND.UNILEV  1841 ATS - Market Arrow  [-2.17]  HINDALCO  944.4 ATS - Market Arrow  [0.22]  ICICI BANK  1305.5 ATS - Market Arrow  [-1.29]  INDIANHOTELS  716.15 ATS - Market Arrow  [-1.76]  INDUSINDBANK  880 ATS - Market Arrow  [-1.97]  INFOSYS  1035 ATS - Market Arrow  [4.02]  ITC LTD  257 ATS - Market Arrow  [-2.56]  JINDALSTLPOW  1099 ATS - Market Arrow  [-2.92]  KOTAK BANK  419.8 ATS - Market Arrow  [0.53]  L&T  3685.5 ATS - Market Arrow  [-1.85]  LUPIN  2029 ATS - Market Arrow  [-0.64]  MAH&MAH  2851.05 ATS - Market Arrow  [-3.27]  MARUTI SUZUK  11400 ATS - Market Arrow  [-4.59]  MTNL  24.7 ATS - Market Arrow  [7.30]  NESTLE  1303.8 ATS - Market Arrow  [-0.63]  NIIT  85.25 ATS - Market Arrow  [-0.70]  NMDC  75 ATS - Market Arrow  [-2.33]  NTPC  316.7 ATS - Market Arrow  [-1.65]  ONGC  222.7 ATS - Market Arrow  [-1.02]  PNB  109.9 ATS - Market Arrow  [-3.09]  POWER GRID  254.65 ATS - Market Arrow  [-2.23]  RIL  1166 ATS - Market Arrow  [-1.81]  SBI  954 ATS - Market Arrow  [-0.70]  SESA GOA  251.9 ATS - Market Arrow  [-2.70]  SHIPPINGCORP  267.15 ATS - Market Arrow  [-1.24]  SUNPHRMINDS  1810 ATS - Market Arrow  [-0.55]  TATA CHEM  607.9 ATS - Market Arrow  [-0.54]  TATA GLOBAL  949 ATS - Market Arrow  [-0.42]  TATA MOTORS  280 ATS - Market Arrow  [-1.70]  TATA STEEL  179.1 ATS - Market Arrow  [-3.01]  TATAPOWERCOM  350 ATS - Market Arrow  [-2.51]  TCS  2079.3 ATS - Market Arrow  [1.43]  TECH MAHINDR  1539 ATS - Market Arrow  [0.40]  ULTRATECHCEM  10799 ATS - Market Arrow  [-1.60]  UNITED SPIRI  1338.2 ATS - Market Arrow  [-0.87]  WIPRO  159.5 ATS - Market Arrow  [0.69]  ZEETELEFILMS  71.9 ATS - Market Arrow  [-3.48]  
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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(30/09/2026) 287.8098
Percentage Returns :
1 Month Ago : -1.89%
3 Months Ago : 1.97%
1 Year Ago : 14.97%
Choose Option :  
2026
Open :   253.85
Close :   287.81
Return(%) :   13.37
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
May259.2940267.63583.21
June266.0023282.23816.10
July282.7975281.8530-0.33
August285.7644291.26311.92
September290.1363287.8098-0.80
January253.8467234.8012-7.50
February231.8620236.62832.05
March233.1060219.5256-5.82
April226.8123256.444213.06
May259.2940267.63583.21
June266.0023282.23816.10
July282.7975281.8530-0.33
August285.7644291.26311.92
September290.1363287.8098-0.80
January253.8467234.8012-7.50
February231.8620236.62832.05
March233.1060219.5256-5.82
April226.8123256.444213.06
May259.2940267.63583.21
June266.0023282.23816.10
July282.7975281.8530-0.33
August285.7644291.26311.92
September290.1363287.8098-0.80
January253.8467234.8012-7.50
February231.8620236.62832.05
March233.1060219.5256-5.82
April226.8123256.444213.06
May259.2940267.63583.21
June266.0023282.23816.10
July282.7975281.8530-0.33
August285.7644291.26311.92
September290.1363287.8098-0.80
January253.8467234.8012-7.50
February231.8620236.62832.05
March233.1060219.5256-5.82
April226.8123256.444213.06
May259.2940267.63583.21
June266.0023282.23816.10
July282.7975281.8530-0.33
August285.7644291.26311.92
September290.1363287.8098-0.80
 
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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
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