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Quant Small Cap Fund(G)

Equity - Small cap Fund

NAV as on 20 Sep, 2023181.71-0.94 (-1.72%)

invest

AUM In Cr807514.24

1Y (%)31.57

3Y (%)43.85

5Y (%)28.95

10Y (%)17.68

SINCE INCEPTION11.85

SBI Tax Advantage Fund-III-Reg(G)

Equity - ELSS

NAV as on 20 Sep, 202372.780.56 (0.41%)

invest

AUM In Cr3169.1

1Y (%)13.24

3Y (%)28.78

5Y (%)25.61

10Y (%)-

SINCE INCEPTION23.27

Quant Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure

NAV as on 20 Sep, 202325.96-1.29 (-0.34%)

invest

AUM In Cr93049.64

1Y (%)7.34

3Y (%)41.43

5Y (%)25.36

10Y (%)21.78

SINCE INCEPTION6.11

Quant Tax Plan(G)

Equity - ELSS

NAV as on 20 Sep, 2023276.52-1.26 (-3.54%)

invest

AUM In Cr460577.52

1Y (%)8.61

3Y (%)32.97

5Y (%)24

10Y (%)23.99

SINCE INCEPTION15.18

Axis Small Cap Fund-Reg(G)

Equity - Small cap Fund

NAV as on 20 Sep, 202377.76-0.38 (-0.3%)

invest

AUM In Cr1584723.55

1Y (%)20.26

3Y (%)31.49

5Y (%)23.51

10Y (%)-

SINCE INCEPTION23.24