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Quant Small Cap Fund(G)
Equity - Small cap Fund
NAV as on 18 Jul, 2025
263.84
-0.36 (-0.95%)
invest
AUM In Cr
2962908.86
1Y (%)
-3.36
3Y (%)
29.86
5Y (%)
42.62
10Y (%)
19.98
SINCE INCEPTION
12.5
CPSE ETF
ETFs - Other
NAV as on 17 Jul, 2025
93.45
-0.14 (-0.13%)
invest
AUM In Cr
3599791.55
1Y (%)
-8.91
3Y (%)
42.41
5Y (%)
40.11
10Y (%)
13.89
SINCE INCEPTION
15.99
Quant Infrastructure Fund(G)
Equity - Sectoral Fund - Infrastructure
NAV as on 18 Jul, 2025
38.08
-0.28 (-0.11%)
invest
AUM In Cr
342893.83
1Y (%)
-12.68
3Y (%)
23.07
5Y (%)
38.84
10Y (%)
18.1
SINCE INCEPTION
7.75
Nippon India ETF Nifty PSU Bank BeES
ETFs - Index
NAV as on 17 Jul, 2025
80.42
-0.79 (-0.64%)
invest
AUM In Cr
306783.8
1Y (%)
-2.56
3Y (%)
40.77
5Y (%)
38.6
10Y (%)
7.92
SINCE INCEPTION
6.59
Kotak Nifty PSU Bank ETF
ETFs - Index
NAV as on 18 Jul, 2025
716.18
-0.66 (-4.75%)
invest
AUM In Cr
169184.31
1Y (%)
-3.22
3Y (%)
39.29
5Y (%)
38.33
10Y (%)
7.79
SINCE INCEPTION
5.94
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