| Quant Small Cap Fund |
28-Feb-26 |
616.40 |
2.23 |
27653.65 |
| Quant Value Fund |
28-Feb-26 |
24.18 |
1.51 |
1602.38 |
| Quant Multi Cap Fund |
28-Feb-26 |
23.73 |
0.33 |
7273.84 |
| Nippon India Nifty Smallcap 250 Index Fund |
28-Feb-26 |
10.56 |
0.38 |
2752.94 |
| HDFC NIFTY Smallcap 250 ETF |
28-Feb-26 |
6.57 |
0.38 |
1711.67 |
| SBI Nifty Smallcap 250 Index Fund |
28-Feb-26 |
5.47 |
0.38 |
1423.42 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
28-Feb-26 |
3.83 |
0.38 |
997.90 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
28-Feb-26 |
2.28 |
0.38 |
595.62 |
| HDFC NIFTY Smallcap 250 Index Fund |
28-Feb-26 |
2.13 |
0.38 |
554.67 |
| Motilal Oswal Nifty 500 Index Fund |
28-Feb-26 |
1.09 |
0.04 |
2897.80 |