|
Quant ELSS Tax Saver Fund
|
233.91
|
1.97%
|
12,631,600
|
0
|
0%
|
12,631,600
|
0%
|
12,631,600
|
0%
|
|
Quant Small Cap Fund
|
526.85
|
1.80%
|
28,450,736
|
0
|
0%
|
28,450,736
|
0%
|
28,450,736
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
3,367
|
1,017
|
43.28%
|
2,350
|
0.21%
|
2,345
|
14.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.58
|
0.36%
|
193,141
|
44,328
|
29.79%
|
148,813
|
3.25%
|
144,132
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.36%
|
24,786
|
5,693
|
29.82%
|
19,093
|
6.05%
|
18,003
|
6.05%
|
|
Quant Focused fund
|
70.79
|
7.26%
|
3,822,525
|
0
|
0%
|
3,822,525
|
0%
|
3,822,525
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.94
|
0.04%
|
50,580
|
12,886
|
34.19%
|
37,694
|
1.93%
|
36,980
|
1.55%
|
|
Quant Large Cap Fund
|
164.32
|
6.08%
|
8,873,720
|
0
|
0%
|
8,873,720
|
0%
|
8,873,720
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
928
|
239
|
34.69%
|
689
|
7.49%
|
641
|
7.19%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
814
|
312
|
62.15%
|
502
|
31.41%
|
382
|
0.26%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
990
|
10
|
1.02%
|
980
|
14.62%
|
855
|
100%
|
|
Bank of India Small Cap Fund
|
9.73
|
0.51%
|
525,398
|
0
|
0%
|
525,398
|
-12.43%
|
600,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.38
|
0.36%
|
290,716
|
64,596
|
28.57%
|
226,120
|
1.87%
|
221,962
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
6,251
|
1,521
|
32.16%
|
4,730
|
1.72%
|
4,650
|
2.49%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.42
|
0.36%
|
22,519
|
4,780
|
26.95%
|
17,739
|
1.54%
|
17,470
|
2.42%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
5,952
|
2,789
|
88.18%
|
-
|
-%
|
3,163
|
-4.18%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
1,396
|
315
|
29.14%
|
1,081
|
1.03%
|
1,070
|
2.00%
|
|
SBI Nifty 500 Index Fund
|
0.32
|
0.04%
|
17,123
|
3,943
|
29.92%
|
13,180
|
0.47%
|
13,118
|
-0.82%
|
|
Quant BFSI Fund
|
60.53
|
9.24%
|
3,268,703
|
0
|
0%
|
3,268,703
|
-8.68%
|
3,579,219
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.36%
|
11,811
|
2,724
|
29.98%
|
9,087
|
6.02%
|
8,571
|
-0.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
782
|
179
|
29.68%
|
603
|
4.15%
|
579
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.36%
|
6,530
|
1,522
|
30.39%
|
5,008
|
9.97%
|
4,554
|
10.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
6,415
|
30
|
0.47%
|
6,385
|
-1.24%
|
6,465
|
57.64%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.97
|
0.36%
|
106,381
|
24,715
|
30.26%
|
81,666
|
3.23%
|
79,114
|
2.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
745
|
232
|
45.22%
|
513
|
11.76%
|
459
|
35%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
46,378
|
-4,837
|
-9.44%
|
51,215
|
-3.18%
|
52,895
|
2.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.20
|
0.36%
|
496,734
|
117,823
|
31.10%
|
378,911
|
2.86%
|
368,360
|
3.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.65
|
0.36%
|
34,944
|
10,828
|
44.90%
|
24,116
|
7.50%
|
22,433
|
5.87%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
373
|
-2
|
-0.53%
|
375
|
0%
|
375
|
69.68%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.15
|
0.36%
|
278,093
|
71,432
|
34.56%
|
206,661
|
5.59%
|
195,724
|
3.82%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.09%
|
2,445
|
650
|
36.21%
|
1,795
|
4.36%
|
1,720
|
0.12%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.94
|
0.36%
|
104,688
|
23,273
|
28.59%
|
81,415
|
4.11%
|
78,202
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
862
|
214
|
33.02%
|
648
|
1.57%
|
638
|
2.90%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
4,683
|
-99
|
-2.07%
|
4,782
|
0.80%
|
4,744
|
46.42%
|
|
Quant ESG Integration Strategy Fund
|
7.37
|
2.66%
|
398,159
|
0
|
0%
|
398,159
|
100%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
28.03
|
3.58%
|
1,513,613
|
0
|
0%
|
1,513,613
|
100%
|
-
|
-%
|
|
Quant Consumption Fund
|
20.25
|
8.81%
|
1,093,338
|
0
|
0%
|
1,093,338
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.46
|
0.36%
|
24,814
|
11,084
|
80.73%
|
13,730
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.06
|
0.66%
|
2,998
|
2,998
|
100%
|
-
|
-%
|
-
|
-%
|