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Quant Small Cap Fund(G)

Equity - Small cap Fund

NAV as on 17 Mar, 2025219.82-0.08 (-0.18%)

AUM In Cr2283242.24

1Y (%)-1.46

3Y (%)19.18

5Y (%)46.37

10Y (%)18.1

SINCE INCEPTION11.94

Quant Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure

NAV as on 17 Mar, 202533.11-0.32 (-0.11%)

AUM In Cr291361.58

1Y (%)-9.13

3Y (%)17.43

5Y (%)39.96

10Y (%)16.56

SINCE INCEPTION7.05

CPSE ETF

ETFs - Other

NAV as on 17 Mar, 202581.730.63 (0.51%)

AUM In Cr3304765.03

1Y (%)7.31

3Y (%)35.01

5Y (%)39.33

10Y (%)12.81

SINCE INCEPTION15.1

ICICI Pru Commodities Fund-Reg(G)

Equity - Thematic Fund - Other

NAV as on 13 Mar, 202537.1-0.96 (-0.36%)

AUM In Cr239053.64

1Y (%)6.43

3Y (%)15.02

5Y (%)35.92

10Y (%)-

SINCE INCEPTION27.4

Nippon India Small Cap Fund(G)

Equity - Small cap Fund

NAV as on 17 Mar, 2025142.270.03 (0.04%)

AUM In Cr5082628.9

1Y (%)4.65

3Y (%)19.64

5Y (%)35.37

10Y (%)19.27

SINCE INCEPTION20.08

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