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Quant Small Cap Fund(G)

Equity - Small cap Fund

NAV as on 18 Jul, 2025263.84-0.36 (-0.95%)

invest

AUM In Cr2962908.86

1Y (%)-3.36

3Y (%)29.86

5Y (%)42.62

10Y (%)19.98

SINCE INCEPTION12.5

CPSE ETF

ETFs - Other

NAV as on 17 Jul, 202593.45-0.14 (-0.13%)

invest

AUM In Cr3599791.55

1Y (%)-8.91

3Y (%)42.41

5Y (%)40.11

10Y (%)13.89

SINCE INCEPTION15.99

Quant Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure

NAV as on 18 Jul, 202538.08-0.28 (-0.11%)

invest

AUM In Cr342893.83

1Y (%)-12.68

3Y (%)23.07

5Y (%)38.84

10Y (%)18.1

SINCE INCEPTION7.75

Nippon India ETF Nifty PSU Bank BeES

ETFs - Index

NAV as on 17 Jul, 202580.42-0.79 (-0.64%)

invest

AUM In Cr306783.8

1Y (%)-2.56

3Y (%)40.77

5Y (%)38.6

10Y (%)7.92

SINCE INCEPTION6.59

Kotak Nifty PSU Bank ETF

ETFs - Index

NAV as on 18 Jul, 2025716.18-0.66 (-4.75%)

invest

AUM In Cr169184.31

1Y (%)-3.22

3Y (%)39.29

5Y (%)38.33

10Y (%)7.79

SINCE INCEPTION5.94