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Quant Small Cap Fund(G)

Equity - Small cap Fund
NAV as on 10 Jul, 2025262.4-0.12 (-0.3%)
invest
AUM In Cr2962908.86
1Y (%)-3.8
3Y (%)30.33
5Y (%)43.74
10Y (%)19.93
SINCE INCEPTION12.49

CPSE ETF

ETFs - Other
NAV as on 10 Jul, 202593.83-0.65 (-0.61%)
invest
AUM In Cr3599791.55
1Y (%)-6.37
3Y (%)43.21
5Y (%)39.83
10Y (%)14.23
SINCE INCEPTION16.06

Quant Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure
NAV as on 10 Jul, 202538.18-0.17 (-0.07%)
invest
AUM In Cr342893.83
1Y (%)-12.9
3Y (%)24.11
5Y (%)39.25
10Y (%)18.31
SINCE INCEPTION7.78

Nippon India Small Cap Fund(G)

Equity - Small cap Fund
NAV as on 10 Jul, 2025173.530 (0%)
invest
AUM In Cr6660179.54
1Y (%)-0.88
3Y (%)28.91
5Y (%)37.32
10Y (%)21.58
SINCE INCEPTION21.23

ICICI Pru Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure
NAV as on 09 Jul, 2025199.16-0.23 (-0.45%)
invest
AUM In Cr804275.32
1Y (%)2.69
3Y (%)34.86
5Y (%)36.87
10Y (%)16.7
SINCE INCEPTION16.25
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