|
|
| Quant Small Cap Fund |
30-Sep-26 |
2170.04 |
6.10 |
35572.02 |
| Quant Value Fund |
30-Sep-26 |
125.02 |
6.52 |
1917.40 |
| Quant Multi Cap Fund |
30-Sep-26 |
78.62 |
1.05 |
7501.45 |
| Quant Momentum Fund |
30-Sep-26 |
43.73 |
3.45 |
1269.07 |
| Nippon India Nifty Smallcap 250 Index Fund |
30-Sep-26 |
35.95 |
1.04 |
3453.50 |
| Quant Focused Fund |
30-Sep-26 |
30.39 |
3.68 |
824.66 |
| Nippon India Nifty 500 Momentum 50 Index Fund |
30-Sep-26 |
29.77 |
2.33 |
1276.80 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF |
30-Sep-26 |
29.22 |
3.13 |
932.40 |
| HDFC NIFTY Smallcap 250 ETF |
30-Sep-26 |
28.00 |
1.03 |
2708.09 |
| Quant ESG Integration Strategy Fund |
30-Sep-26 |
25.57 |
7.80 |
327.87 |