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Quant Small Cap Fund(G)

Equity - Small cap Fund
NAV as on 11 Jul, 2025261.39-0.39 (-1.01%)
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 11 Jul, 202593.44-0.41 (-0.39%)
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 11 Jul, 202537.79-1.03 (-0.39%)
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 11 Jul, 2025172.96-0.33 (-0.57%)
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 10 Jul, 2025199.01-0.08 (-0.15%)
invest
AUM In Cr804275.32
1Y (%)2.69
3Y (%)34.79
5Y (%)37.13
10Y (%)16.63
SINCE INCEPTION16.24
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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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