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Quant Small Cap Fund(G)

Equity - Small cap Fund
NAV as on 29 Apr, 2025239.33-0.16 (-0.39%)
invest
AUM In Cr2489261.94
1Y (%)-5.17
3Y (%)21.61
5Y (%)46.45
10Y (%)18.94
SINCE INCEPTION12.22

Quant Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure
NAV as on 29 Apr, 202535.32-0.28 (-0.1%)
invest
AUM In Cr315834.27
1Y (%)-13.01
3Y (%)17.55
5Y (%)40.77
10Y (%)17.41
SINCE INCEPTION7.39

CPSE ETF

ETFs - Other
NAV as on 29 Apr, 202589.3-0.4 (-0.36%)
invest
AUM In Cr3763249.02
1Y (%)3.29
3Y (%)35.97
5Y (%)40.19
10Y (%)14.06
SINCE INCEPTION15.85

ICICI Pru Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure
NAV as on 29 Apr, 2025181.24-0.16 (-0.29%)
invest
AUM In Cr721393.8
1Y (%)3.84
3Y (%)28.32
5Y (%)38.7
10Y (%)15.94
SINCE INCEPTION15.87

Nippon India ETF Nifty PSU Bank BeES

ETFs - Index
NAV as on 29 Apr, 202574.31-0.05 (-0.04%)
invest
AUM In Cr252219.41
1Y (%)-11.36
3Y (%)35.24
5Y (%)38.7
10Y (%)6.85
SINCE INCEPTION6.19
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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