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Quant Small Cap Fund(G)

Equity - Small cap Fund

NAV as on 07 Jul, 2025262.24-0.1 (-0.25%)

invest

AUM In Cr2962908.86

1Y (%)-4.55

3Y (%)30.68

5Y (%)44.03

10Y (%)19.91

SINCE INCEPTION12.49

Quant Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure

NAV as on 07 Jul, 202538.130.05 (0.02%)

invest

AUM In Cr342893.83

1Y (%)-13.49

3Y (%)24.39

5Y (%)39.33

10Y (%)18.34

SINCE INCEPTION7.77

CPSE ETF

ETFs - Other

NAV as on 07 Jul, 202593.46-0.65 (-0.61%)

invest

AUM In Cr3679539.89

1Y (%)-5.09

3Y (%)43.66

5Y (%)39.25

10Y (%)13.87

SINCE INCEPTION16.03

Nippon India ETF Nifty PSU Bank BeES

ETFs - Index

NAV as on 07 Jul, 202579.66-0.17 (-0.13%)

invest

AUM In Cr287717.29

1Y (%)-2.86

3Y (%)40.18

5Y (%)37.46

10Y (%)7.82

SINCE INCEPTION6.54

Kotak Nifty PSU Bank ETF

ETFs - Index

NAV as on 07 Jul, 2025714.1-0.17 (-1.19%)

invest

AUM In Cr152273.3

1Y (%)-2.86

3Y (%)40.18

5Y (%)37.4

10Y (%)7.77

SINCE INCEPTION5.93