|
Quant Small Cap Fund
|
428.13
|
1.46%
|
32,212,218
|
0
|
0%
|
32,212,218
|
0%
|
32,212,218
|
0%
|
|
Quant Mid Cap Fund
|
36.74
|
0.44%
|
2,764,467
|
0
|
0%
|
2,764,467
|
0%
|
2,764,467
|
0%
|
|
Quant Multi Cap Fund
|
139.19
|
1.51%
|
10,472,170
|
0
|
0%
|
10,472,170
|
0%
|
10,472,170
|
0%
|
|
UTI Conservative Hybrid Fund
|
2.13
|
0.13%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
24.50
|
0.70%
|
1,842,979
|
0
|
0%
|
1,842,979
|
0%
|
1,842,979
|
0%
|
|
Quant ESG Integration Strategy Fund
|
9.96
|
3.59%
|
749,000
|
0
|
0%
|
749,000
|
0%
|
749,000
|
0%
|
|
Quant Value Fund
|
23.79
|
1.41%
|
1,790,000
|
0
|
0%
|
1,790,000
|
0%
|
1,790,000
|
0%
|
|
Quant Flexi Cap Fund
|
52.83
|
0.78%
|
3,975,000
|
0
|
0%
|
3,975,000
|
0%
|
3,975,000
|
0%
|
|
Quant Business Cycle Fund
|
13.29
|
1.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Quant Consumption Fund
|
11.76
|
5.12%
|
884,599
|
0
|
0%
|
884,599
|
0%
|
884,599
|
0%
|
|
Quant Manufacturing Fund
|
6.65
|
0.85%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
UTI Value Fund
|
53.16
|
0.55%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
31.68
|
0.50%
|
2,383,625
|
0
|
0%
|
2,383,625
|
2.14%
|
2,333,625
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-1,474,383
|
-100%
|
1,474,383
|
0%
|
1,474,383
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
29.36
|
0.49%
|
2,209,347
|
0
|
0%
|
2,209,347
|
7.97%
|
2,046,261
|
0.78%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.10
|
0.62%
|
384,050
|
0
|
0%
|
384,050
|
0%
|
384,050
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
5.70
|
0.95%
|
429,107
|
0
|
0%
|
429,107
|
0%
|
429,107
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
10.33
|
0.62%
|
777,345
|
0
|
0%
|
777,345
|
0%
|
777,345
|
40.60%
|
|
Taurus Discovery (Midcap) Fund
|
0.49
|
0.38%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-391,799
|
-100%
|
391,799
|
0%
|
391,799
|
0%
|
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
103.07
|
0.16%
|
7,755,029
|
0
|
0%
|
7,755,029
|
0%
|
7,755,029
|
0%
|
|
Nippon India Multi Cap Fund
|
112.46
|
0.24%
|
8,461,611
|
3,150,053
|
59.31%
|
5,311,558
|
19.05%
|
4,461,603
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.12
|
0.31%
|
234,975
|
234,975
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.82
|
0.03%
|
61,536
|
61,536
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.31%
|
30,154
|
30,154
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
4,097
|
4,097
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
1,129
|
1,129
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.70
|
0.31%
|
353,684
|
353,684
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.31%
|
14,370
|
14,370
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
952
|
952
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
6,789
|
6,789
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03%
|
20,832
|
20,832
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
990
|
990
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.40
|
0.32%
|
30,189
|
30,189
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
7,605
|
7,605
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.36
|
0.31%
|
27,397
|
27,397
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.31%
|
7,945
|
7,945
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.03
|
0.31%
|
604,324
|
604,324
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.56
|
0.32%
|
42,499
|
42,499
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.50
|
0.31%
|
337,718
|
337,718
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.67
|
0.31%
|
125,128
|
125,128
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
2,975
|
2,975
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
64,489
|
64,489
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,049
|
1,049
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.09
|
0.24%
|
6,571
|
6,571
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.72
|
0.31%
|
129,423
|
129,423
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
907
|
907
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
1,699
|
1,699
|
100%
|
-
|
-%
|
-
|
-%
|