|
Quant Small Cap Fund
|
430.36
|
1.41%
|
32,212,218
|
0
|
0%
|
32,212,218
|
0%
|
32,212,218
|
0%
|
|
Quant Mid Cap Fund
|
36.93
|
0.43%
|
2,764,467
|
0
|
0%
|
2,764,467
|
0%
|
2,764,467
|
0%
|
|
Quant Multi Cap Fund
|
139.91
|
1.50%
|
10,472,170
|
0
|
0%
|
10,472,170
|
0%
|
10,472,170
|
0%
|
|
Quant Large and Mid Cap Fund
|
24.62
|
0.69%
|
1,842,979
|
0
|
0%
|
1,842,979
|
0%
|
1,842,979
|
0%
|
|
Quant Flexi Cap Fund
|
53.11
|
0.77%
|
3,975,000
|
0
|
0%
|
3,975,000
|
0%
|
3,975,000
|
0%
|
|
Quant ESG Integration Strategy Fund
|
10.01
|
3.65%
|
749,000
|
0
|
0%
|
749,000
|
0%
|
749,000
|
0%
|
|
Quant Value Fund
|
23.91
|
1.37%
|
1,790,000
|
0
|
0%
|
1,790,000
|
0%
|
1,790,000
|
0%
|
|
Quant Business Cycle Fund
|
13.36
|
1.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Quant Manufacturing Fund
|
6.68
|
0.85%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Quant Consumption Fund
|
11.82
|
5.13%
|
884,599
|
0
|
0%
|
884,599
|
0%
|
884,599
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
50.67
|
0.78%
|
3,792,356
|
1,408,731
|
59.10%
|
2,383,625
|
0%
|
2,383,625
|
2.14%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.13
|
0.59%
|
384,050
|
0
|
0%
|
384,050
|
0%
|
384,050
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,474,383
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-2,209,347
|
-100%
|
2,209,347
|
0%
|
2,209,347
|
7.97%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
9.50
|
1.54%
|
710,853
|
281,746
|
65.66%
|
429,107
|
0%
|
429,107
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
10.39
|
0.59%
|
777,345
|
0
|
0%
|
777,345
|
0%
|
777,345
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-36,500
|
-100%
|
36,500
|
0%
|
36,500
|
0%
|
|
Nippon India Multi Cap Fund
|
172.00
|
0.35%
|
12,874,111
|
4,412,500
|
52.15%
|
8,461,611
|
59.31%
|
5,311,558
|
19.05%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
391,799
|
0%
|
|
Nippon India Small Cap Fund
|
298.93
|
0.43%
|
22,375,020
|
14,619,991
|
188.52%
|
7,755,029
|
0%
|
7,755,029
|
0%
|
|
UTI Conservative Hybrid Fund
|
2.86
|
0.17%
|
214,288
|
54,288
|
33.93%
|
160,000
|
0%
|
160,000
|
0%
|
|
UTI Value Fund
|
62.51
|
0.62%
|
4,678,594
|
678,594
|
16.96%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.18
|
0.30%
|
237,756
|
2,781
|
1.18%
|
234,975
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.84
|
0.03%
|
62,597
|
1,061
|
1.72%
|
61,536
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.30%
|
29,025
|
-1,129
|
-3.74%
|
30,154
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
4,210
|
113
|
2.76%
|
4,097
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
1,157
|
28
|
2.48%
|
1,129
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.72
|
0.30%
|
353,530
|
-154
|
-0.04%
|
353,684
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.30%
|
14,390
|
20
|
0.14%
|
14,370
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
920
|
-32
|
-3.36%
|
952
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
6,747
|
-42
|
-0.62%
|
6,789
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.27
|
0.03%
|
20,216
|
-616
|
-2.96%
|
20,832
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
992
|
2
|
0.20%
|
990
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.51
|
0.31%
|
38,332
|
8,143
|
26.97%
|
30,189
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
7,663
|
58
|
0.76%
|
7,605
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.37
|
0.30%
|
27,389
|
-8
|
-0.03%
|
27,397
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.30%
|
8,241
|
296
|
3.73%
|
7,945
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.19
|
0.30%
|
613,167
|
8,843
|
1.46%
|
604,324
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.57
|
0.30%
|
42,468
|
-31
|
-0.07%
|
42,499
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.49
|
0.30%
|
335,967
|
-2,491
|
-0.74%
|
337,718
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.72
|
0.30%
|
128,961
|
3,563
|
2.84%
|
125,128
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
2,918
|
-57
|
-1.92%
|
2,975
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.19%
|
65,743
|
1,254
|
1.94%
|
64,489
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,065
|
16
|
1.53%
|
1,049
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.09
|
0.24%
|
6,701
|
130
|
1.98%
|
6,571
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.74
|
0.30%
|
130,183
|
760
|
0.59%
|
129,423
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
1,036
|
129
|
14.22%
|
907
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
1,353
|
-346
|
-20.36%
|
1,699
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
132.07
|
0.82%
|
9,885,816
|
9,885,816
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
12.24
|
0.36%
|
916,107
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
26.35
|
0.31%
|
1,972,225
|
1,972,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
110.06
|
0.34%
|
8,238,179
|
8,238,179
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.30%
|
1,865
|
1,865
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
6.42
|
0.76%
|
480,882
|
480,882
|
100%
|
-
|
-%
|
-
|
-%
|
