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Quant Small Cap Fund(G)
Equity - Small cap Fund
NAV as on 10 Jul, 2025
262.4
-0.12 (-0.3%)
invest
AUM In Cr
2962908.86
1Y (%)
-3.8
3Y (%)
30.33
5Y (%)
43.74
10Y (%)
19.93
SINCE INCEPTION
12.49
CPSE ETF
ETFs - Other
NAV as on 10 Jul, 2025
93.83
-0.65 (-0.61%)
invest
AUM In Cr
3599791.55
1Y (%)
-6.37
3Y (%)
43.21
5Y (%)
39.83
10Y (%)
14.23
SINCE INCEPTION
16.06
Quant Infrastructure Fund(G)
Equity - Sectoral Fund - Infrastructure
NAV as on 10 Jul, 2025
38.18
-0.17 (-0.07%)
invest
AUM In Cr
342893.83
1Y (%)
-12.9
3Y (%)
24.11
5Y (%)
39.25
10Y (%)
18.31
SINCE INCEPTION
7.78
Nippon India Small Cap Fund(G)
Equity - Small cap Fund
NAV as on 10 Jul, 2025
173.53
0 (0%)
invest
AUM In Cr
6660179.54
1Y (%)
-0.88
3Y (%)
28.91
5Y (%)
37.32
10Y (%)
21.58
SINCE INCEPTION
21.23
ICICI Pru Infrastructure Fund(G)
Equity - Sectoral Fund - Infrastructure
NAV as on 10 Jul, 2025
199.01
-0.08 (-0.15%)
invest
AUM In Cr
804275.32
1Y (%)
2.69
3Y (%)
34.79
5Y (%)
37.13
10Y (%)
16.63
SINCE INCEPTION
16.24
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