Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 2:07PM >>   ABB 7414.15 [ -1.21 ]ACC 1291.4 [ -1.18 ]AMBUJA CEM 405.7 [ -1.78 ]ASIAN PAINTS 2575.25 [ -1.03 ]AXIS BANK 1261.8 [ -0.17 ]BAJAJ AUTO 11975 [ 0.46 ]BANKOFBARODA 237 [ -1.86 ]BHARTI AIRTE 1880.2 [ -0.10 ]BHEL 428.65 [ -0.43 ]BPCL 313.45 [ -1.45 ]BRITANIAINDS 5253.05 [ -1.08 ]CIPLA 1416.15 [ -0.13 ]COAL INDIA 400.25 [ -0.19 ]COLGATEPALMO 1836 [ 0.29 ]DABUR INDIA 383.95 [ -0.27 ]DLF 669.3 [ -1.04 ]DRREDDYSLAB 1170.85 [ -0.59 ]GAIL 172.2 [ 0.70 ]GRASIM INDS 3305 [ 0.49 ]HCLTECHNOLOG 1318.1 [ 0.12 ]HDFC BANK 712.6 [ -1.03 ]HEROMOTOCORP 5575 [ -0.53 ]HIND.UNILEV 2001.1 [ -0.46 ]HINDALCO 1022.15 [ -1.43 ]ICICI BANK 1443.75 [ 1.30 ]INDIANHOTELS 710.5 [ 0.72 ]INDUSINDBANK 992.8 [ -0.01 ]INFOSYS 1123 [ -1.81 ]ITC LTD 264.9 [ -0.41 ]JINDALSTLPOW 1155.7 [ -1.81 ]KOTAK BANK 422.05 [ -0.40 ]L&T 4009.25 [ -0.79 ]LUPIN 2157.6 [ -0.80 ]MAH&MAH 3347.2 [ 0.44 ]MARUTI SUZUK 13415.1 [ 0.22 ]MTNL 27.21 [ -0.58 ]NESTLE 1446 [ -0.67 ]NIIT 101.35 [ -3.87 ]NMDC 85.66 [ -1.14 ]NTPC 324.1 [ -2.23 ]ONGC 232.35 [ 0.06 ]PNB 114.35 [ -0.91 ]POWER GRID 264.15 [ -1.05 ]RIL 1285.3 [ 0.07 ]SBI 1042.45 [ -0.34 ]SESA GOA 279 [ -2.82 ]SHIPPINGCORP 290.1 [ -2.93 ]SUNPHRMINDS 1925.7 [ 0.29 ]TATA CHEM 642.5 [ -2.14 ]TATA GLOBAL 1041.8 [ 0.12 ]TATA MOTORS 316.9 [ -0.66 ]TATA STEEL 181.85 [ -2.34 ]TATAPOWERCOM 348 [ -1.04 ]TCS 2325 [ -0.81 ]TECH MAHINDR 1619.75 [ -0.99 ]ULTRATECHCEM 11441.15 [ -1.19 ]UNITED SPIRI 1486.1 [ -0.93 ]WIPRO 178.65 [ -0.97 ]ZEETELEFILMS 95.2 [ -6.25 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/08/2026) 109.7990
Percentage Returns :
1 Month Ago : 2.5%
3 Months Ago : 1.53%
1 Year Ago : 18.27%
Latest Factsheet (as on )31-07-2026
 
Instrument%age
Equity 75.99265
Derivatives 22.76207
Treps/Reverse Repo 17.54475
Treasury Bill 4.72193
Others 0.117
Net Receivables/(Payables) -21.13848