|
Quant ELSS Tax Saver Fund
|
234.14
|
2.05%
|
12,631,600
|
0
|
0%
|
12,631,600
|
0%
|
12,631,600
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.76
|
0.29%
|
148,813
|
4,681
|
3.25%
|
144,132
|
2.83%
|
140,161
|
16.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.70
|
0.03%
|
37,694
|
714
|
1.93%
|
36,980
|
1.55%
|
36,416
|
17.42%
|
|
Quant Small Cap Fund
|
527.36
|
1.83%
|
28,450,736
|
0
|
0%
|
28,450,736
|
0%
|
28,450,736
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.29%
|
19,093
|
1,090
|
6.05%
|
18,003
|
6.05%
|
16,976
|
29.76%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
2,350
|
5
|
0.21%
|
2,345
|
14.00%
|
2,057
|
16.35%
|
|
Quant Large Cap Fund
|
164.48
|
6.19%
|
8,873,720
|
0
|
0%
|
8,873,720
|
0%
|
8,873,720
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.29%
|
9,087
|
516
|
6.02%
|
8,571
|
-0.91%
|
8,650
|
20.51%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
603
|
24
|
4.15%
|
579
|
0%
|
579
|
14.43%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
689
|
48
|
7.49%
|
641
|
7.19%
|
598
|
26.43%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
502
|
120
|
31.41%
|
382
|
0.26%
|
381
|
37.55%
|
|
Quant Focused fund
|
70.85
|
7.25%
|
3,822,525
|
0
|
0%
|
3,822,525
|
0%
|
3,822,525
|
100%
|
|
Quant BFSI Fund
|
60.59
|
9.69%
|
3,268,703
|
-310,516
|
-8.68%
|
3,579,219
|
0%
|
3,579,219
|
100%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,163
|
-4.18%
|
3,301
|
0.40%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.33
|
0.29%
|
17,739
|
269
|
1.54%
|
17,470
|
2.42%
|
17,057
|
16.81%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
513
|
54
|
11.76%
|
459
|
35%
|
340
|
3.66%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.51
|
0.29%
|
81,666
|
2,552
|
3.23%
|
79,114
|
2.12%
|
77,472
|
18.86%
|
|
Bank of India Small Cap Fund
|
9.74
|
0.52%
|
525,398
|
-74,602
|
-12.43%
|
600,000
|
0%
|
600,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
6,385
|
-80
|
-1.24%
|
6,465
|
57.64%
|
4,101
|
-10.54%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.29%
|
5,008
|
454
|
9.97%
|
4,554
|
10.78%
|
4,111
|
25.99%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.02
|
0.29%
|
378,911
|
10,551
|
2.86%
|
368,360
|
3.86%
|
354,684
|
19.57%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
1,081
|
11
|
1.03%
|
1,070
|
2.00%
|
1,049
|
10.77%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.22%
|
51,215
|
-1,680
|
-3.18%
|
52,895
|
2.40%
|
51,657
|
12.15%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
4,782
|
38
|
0.80%
|
4,744
|
46.42%
|
3,240
|
2.40%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.51
|
0.29%
|
81,415
|
3,213
|
4.11%
|
78,202
|
2.87%
|
76,019
|
22.82%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.19
|
0.29%
|
226,120
|
4,158
|
1.87%
|
221,962
|
1.50%
|
218,683
|
17.52%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
375
|
0
|
0%
|
375
|
69.68%
|
221
|
-0.45%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.83
|
0.29%
|
206,661
|
10,937
|
5.59%
|
195,724
|
3.82%
|
188,516
|
24.82%
|
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
13,180
|
62
|
0.47%
|
13,118
|
-0.82%
|
13,226
|
16.08%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
4,730
|
80
|
1.72%
|
4,650
|
2.49%
|
4,537
|
18.15%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.45
|
0.28%
|
24,116
|
1,683
|
7.50%
|
22,433
|
5.87%
|
21,190
|
19.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
1,795
|
75
|
4.36%
|
1,720
|
0.12%
|
1,718
|
8.46%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
648
|
10
|
1.57%
|
638
|
2.90%
|
620
|
17.20%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
980
|
125
|
14.62%
|
855
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
7.38
|
2.71%
|
398,159
|
398,159
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
28.06
|
3.65%
|
1,513,613
|
1,513,613
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Consumption Fund
|
20.27
|
8.68%
|
1,093,338
|
1,093,338
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.25
|
0.29%
|
13,730
|
13,730
|
100%
|
-
|
-%
|
-
|
-%
|