|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,631,600
|
0%
|
12,631,600
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,450,736
|
0%
|
28,450,736
|
0%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
3,822,525
|
0%
|
3,822,525
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,398
|
-95.17%
|
525,398
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,451
|
0.56%
|
6,415
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.59
|
0.35%
|
196,344
|
-1,120
|
-0.57%
|
197,464
|
1.04%
|
195,426
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.99
|
0.04%
|
54,263
|
1,319
|
2.49%
|
52,944
|
2.90%
|
51,452
|
1.72%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.43
|
0.35%
|
515,538
|
1,668
|
0.32%
|
513,870
|
1.96%
|
504,002
|
1.46%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
398,159
|
0%
|
398,159
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,616
|
3.37%
|
107,008
|
0.59%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,873,720
|
0%
|
8,873,720
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
292,099
|
0.52%
|
290,586
|
-0.04%
|
|
Quant BFSI Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,268,703
|
0%
|
3,268,703
|
0%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,513,613
|
0%
|
1,513,613
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,412
|
1.79%
|
6,299
|
0.77%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,943
|
0.97%
|
11,828
|
0.14%
|
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,093,338
|
0%
|
1,093,338
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,995
|
1.72%
|
22,607
|
0.39%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.35%
|
27,692
|
2,306
|
9.08%
|
25,386
|
6.41%
|
23,857
|
-3.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
3,747
|
271
|
7.80%
|
3,476
|
0.46%
|
3,460
|
2.76%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
750
|
-0.79%
|
756
|
-3.32%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,927
|
0.12%
|
5,920
|
-0.54%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,982
|
3.60%
|
47,280
|
1.94%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,363
|
-1.52%
|
16,616
|
-2.96%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
931
|
9.27%
|
852
|
14.36%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,386
|
9.03%
|
6,774
|
3.74%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
981
|
3.15%
|
951
|
2.48%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
818
|
0.37%
|
815
|
0.12%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
1,047
|
26
|
2.55%
|
1,021
|
2.51%
|
996
|
0.61%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,267
|
42.47%
|
2,995
|
-0.10%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,808
|
18.02%
|
1,532
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,115
|
0.27%
|
1,112
|
-20.34%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,407
|
0.38%
|
2,398
|
-1.92%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
886
|
1.14%
|
876
|
1.62%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,791
|
2.54%
|
34,906
|
-0.11%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
374
|
0.54%
|
372
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
291,165
|
5.43%
|
276,157
|
-0.68%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,823
|
3.28%
|
4,670
|
-0.32%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,479
|
3.28%
|
106,002
|
1.27%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,280
|
15.15%
|
31,508
|
26.98%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,730
|
100%
|
-
|
-%
|