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            Quant Small Cap Fund(IDCW)Very HighEquity188.580.63(0.34%)NAV As on 30-Jan-20252.06%1Y20.49%3Y39.66%5Y
            Quant Small Cap Fund(G)Very HighEquity237.130.80(0.34%)NAV As on 30-Jan-20252.05%1Y20.45%3Y39.59%5Y
            Quant Infrastructure Fund(IDCW)Very HighEquity35.62-0.04(-0.12%)NAV As on 30-Jan-20250.40%1Y19.17%3Y32.08%5Y
            Quant Infrastructure Fund(G)Very HighEquity35.70-0.04(-0.12%)NAV As on 30-Jan-20250.38%1Y19.18%3Y32.05%5Y
            CPSE ETFVery HighOther83.791.74(2.12%)NAV As on 30-Jan-202513.94%1Y37.32%3Y31.24%5Y
            CPSE ETF-(FFO)Very HighOther83.791.74(2.12%)NAV As on 30-Jan-202513.94%1Y37.32%3Y31.24%5Y
            CPSE ETF-(FFO)-InstVery HighOther83.791.74(2.12%)NAV As on 30-Jan-202513.94%1Y37.32%3Y31.24%5Y
            CPSE ETF-(FFO)-2Very HighOther83.791.74(2.12%)NAV As on 30-Jan-202513.94%1Y37.32%3Y31.24%5Y
            CPSE ETF-(FFO)-2-InstVery HighOther83.791.74(2.12%)NAV As on 30-Jan-202513.94%1Y37.32%3Y31.24%5Y
            CPSE ETF-(FFO)-2-Anchor InvestorsVery HighOther83.791.74(2.12%)NAV As on 30-Jan-202513.94%1Y37.32%3Y31.24%5Y
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