|
Quant Small Cap Fund
|
830.54
|
3.11%
|
73,740,355
|
0
|
0%
|
73,740,355
|
0%
|
73,740,355
|
0%
|
|
Quant Manufacturing Fund
|
27.25
|
2.85%
|
2,419,565
|
0
|
0%
|
2,419,565
|
0%
|
2,419,565
|
0%
|
|
Quant Teck Fund
|
31.57
|
6.94%
|
2,803,253
|
0
|
0%
|
2,803,253
|
0%
|
2,803,253
|
0%
|
|
Quant Multi Cap Fund
|
128.91
|
1.25%
|
11,445,000
|
0
|
0%
|
11,445,000
|
0%
|
11,445,000
|
0%
|
|
Quant Focused fund
|
42.15
|
3.92%
|
3,742,000
|
0
|
0%
|
3,742,000
|
0%
|
3,742,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.56
|
0.53%
|
405,297
|
11,275
|
2.86%
|
394,022
|
2.71%
|
383,623
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
1.16
|
0.06%
|
102,586
|
3,277
|
3.30%
|
99,309
|
1.95%
|
97,411
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.72
|
0.53%
|
951,726
|
37,268
|
4.08%
|
914,458
|
3.89%
|
880,213
|
4.75%
|
|
Quant ESG Integration Strategy Fund
|
11.94
|
4.00%
|
1,060,000
|
0
|
0%
|
1,060,000
|
0%
|
1,060,000
|
0%
|
|
Quant Value Fund
|
39.75
|
2.09%
|
3,529,000
|
0
|
0%
|
3,529,000
|
0%
|
3,529,000
|
0%
|
|
Quant Large Cap Fund
|
79.29
|
3.13%
|
7,040,000
|
0
|
0%
|
7,040,000
|
0%
|
7,040,000
|
0%
|
|
Quant Business Cycle Fund
|
111.63
|
7.63%
|
9,911,478
|
0
|
0%
|
9,911,478
|
0%
|
9,911,478
|
0%
|
|
Quant BFSI Fund
|
18.48
|
3.00%
|
1,641,000
|
0
|
0%
|
1,641,000
|
0%
|
1,641,000
|
0%
|
|
quant Healthcare Fund
|
26.92
|
6.35%
|
2,390,000
|
0
|
0%
|
2,390,000
|
0%
|
2,390,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
4,965
|
76
|
1.55%
|
4,889
|
22.07%
|
4,005
|
19.84%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.20%
|
71,609
|
9,089
|
14.54%
|
62,520
|
1.24%
|
61,754
|
15.87%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.53%
|
38,771
|
-3,582
|
-8.46%
|
42,353
|
9.99%
|
38,505
|
-16.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.84
|
0.53%
|
607,136
|
25,163
|
4.32%
|
581,973
|
4.47%
|
557,094
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.54
|
0.52%
|
47,857
|
3,038
|
6.78%
|
44,819
|
5.19%
|
42,606
|
8.71%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
743
|
8
|
1.09%
|
735
|
11.03%
|
662
|
-0.15%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.99
|
0.52%
|
353,943
|
14,819
|
4.37%
|
339,124
|
14.35%
|
296,568
|
25.00%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.06%
|
10,090
|
578
|
6.08%
|
9,512
|
6.16%
|
8,960
|
5.92%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.07
|
0.52%
|
183,397
|
10,498
|
6.07%
|
172,899
|
6.21%
|
162,791
|
10.63%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.13%
|
2,183
|
43
|
2.01%
|
2,140
|
9.69%
|
1,951
|
1.93%
|
|
SBI Nifty 500 Index Fund
|
0.47
|
0.06%
|
41,298
|
678
|
1.67%
|
40,620
|
3.05%
|
39,418
|
8.04%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.66
|
1.46%
|
325,187
|
24,490
|
8.14%
|
300,697
|
-2.60%
|
308,711
|
-7.19%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.53%
|
21,933
|
507
|
2.37%
|
21,426
|
4.62%
|
20,480
|
7.97%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.52
|
0.52%
|
45,781
|
1,340
|
3.02%
|
44,441
|
4.44%
|
42,552
|
7.42%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.46
|
0.58%
|
41,049
|
370
|
0.91%
|
40,679
|
0.81%
|
40,353
|
0.77%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,706
|
47
|
2.83%
|
1,659
|
4.80%
|
1,583
|
3.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
17,253
|
207
|
1.21%
|
17,046
|
20.07%
|
14,197
|
2.97%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.46
|
0.53%
|
218,279
|
14,342
|
7.03%
|
203,937
|
3.10%
|
197,813
|
4.94%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.05%
|
12,544
|
735
|
6.22%
|
11,809
|
5.53%
|
11,190
|
6.40%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.51
|
0.99%
|
400,106
|
11,479
|
2.95%
|
388,627
|
8.94%
|
356,734
|
13.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
4,455
|
37
|
0.84%
|
4,418
|
5.39%
|
4,192
|
4.98%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.72
|
1.45%
|
152,631
|
10,631
|
7.49%
|
142,000
|
3.69%
|
136,942
|
7.37%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,538
|
81
|
5.56%
|
1,457
|
7.45%
|
1,356
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.61
|
1.44%
|
587,037
|
14,175
|
2.47%
|
572,862
|
0.98%
|
567,315
|
3.80%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.05%
|
10,739
|
-165
|
-1.51%
|
10,904
|
1.21%
|
10,774
|
1.44%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-170,150
|
-100%
|
170,150
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
2.34
|
0.01%
|
207,500
|
161,850
|
354.55%
|
45,650
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
41.37
|
0.17%
|
3,672,750
|
2,963,100
|
417.54%
|
709,650
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
2.01
|
0.03%
|
178,450
|
78,850
|
79.17%
|
99,600
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.12
|
0.01%
|
99,600
|
-269,750
|
-73.03%
|
369,350
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
35.20
|
0.29%
|
3,124,950
|
2,668,450
|
584.55%
|
456,500
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.47
|
0.01%
|
41,500
|
20,750
|
100%
|
20,750
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-253,150
|
-100%
|
253,150
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.61
|
0.00%
|
53,950
|
8,300
|
18.18%
|
45,650
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
21.41
|
0.04%
|
1,900,700
|
-41,500
|
-2.14%
|
1,942,200
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-8,300
|
-100%
|
8,300
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0.19
|
0.12%
|
16,600
|
16,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
4.02
|
0.02%
|
356,900
|
356,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
698
|
698
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.46
|
2.34%
|
40,870
|
15,909
|
63.74%
|
-
|
-%
|
-
|
-%
|