|
|
| Quant Small Cap Fund |
31-Jul-26 |
1853.65 |
5.44 |
34068.88 |
| Quant Value Fund |
31-Jul-26 |
106.79 |
5.49 |
1944.73 |
| Quant Multi Cap Fund |
31-Jul-26 |
67.16 |
0.87 |
7716.92 |
| Quant Momentum Fund |
31-Jul-26 |
37.35 |
2.76 |
1355.58 |
| Quant Focused Fund |
31-Jul-26 |
33.25 |
3.91 |
850.08 |
| Quant Commodities Fund |
31-Jul-26 |
31.68 |
8.79 |
360.45 |
| Quant Healthcare Fund |
31-Jul-26 |
31.35 |
7.89 |
397.15 |
| Nippon India Nifty Smallcap 250 Index Fund |
31-Jul-26 |
31.25 |
0.92 |
3391.28 |
| Quant ESG Integration Strategy Fund |
31-Jul-26 |
27.58 |
8.64 |
319.33 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
31-Jul-26 |
26.01 |
2.74 |
950.37 |