|
Quant Small Cap Fund
|
598.56
|
2.62%
|
75,584,924
|
1,844,569
|
2.50%
|
73,740,355
|
0%
|
73,740,355
|
0%
|
|
Quant Multi Cap Fund
|
90.63
|
1.03%
|
11,445,000
|
0
|
0%
|
11,445,000
|
0%
|
11,445,000
|
0%
|
|
Quant Focused fund
|
29.63
|
3.07%
|
3,742,000
|
0
|
0%
|
3,742,000
|
0%
|
3,742,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.08
|
0.47%
|
1,020,039
|
27,200
|
2.74%
|
992,839
|
4.32%
|
951,726
|
4.08%
|
|
Quant ESG Integration Strategy Fund
|
8.39
|
3.22%
|
1,060,000
|
0
|
0%
|
1,060,000
|
0%
|
1,060,000
|
0%
|
|
Quant Value Fund
|
27.95
|
1.74%
|
3,529,000
|
0
|
0%
|
3,529,000
|
0%
|
3,529,000
|
0%
|
|
Quant Large Cap Fund
|
55.75
|
2.43%
|
7,040,000
|
0
|
0%
|
7,040,000
|
0%
|
7,040,000
|
0%
|
|
Quant Business Cycle Fund
|
78.49
|
6.74%
|
9,911,478
|
0
|
0%
|
9,911,478
|
0%
|
9,911,478
|
0%
|
|
Quant BFSI Fund
|
13.00
|
2.37%
|
1,641,000
|
0
|
0%
|
1,641,000
|
0%
|
1,641,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.58
|
0.17%
|
73,710
|
946
|
1.30%
|
72,764
|
1.61%
|
71,609
|
14.54%
|
|
quant Healthcare Fund
|
18.93
|
5.45%
|
2,390,000
|
0
|
0%
|
2,390,000
|
0%
|
2,390,000
|
0%
|
|
Quant Manufacturing Fund
|
19.16
|
2.43%
|
2,419,565
|
0
|
0%
|
2,419,565
|
0%
|
2,419,565
|
0%
|
|
Quant Teck Fund
|
30.68
|
8.53%
|
3,873,953
|
1,070,700
|
38.19%
|
2,803,253
|
0%
|
2,803,253
|
0%
|
|
Invesco India Arbitrage Fund
|
15.97
|
0.08%
|
2,016,900
|
1,406,850
|
230.61%
|
610,050
|
1030.77%
|
53,950
|
18.18%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
6.28
|
0.08%
|
792,650
|
688,900
|
664%
|
103,750
|
-41.86%
|
178,450
|
79.17%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.13
|
0.00%
|
16,600
|
16,600
|
100%
|
0
|
-100%
|
99,600
|
-73.03%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.36
|
1.29%
|
298,592
|
-772
|
-0.26%
|
299,364
|
-7.94%
|
325,187
|
8.14%
|
|
Axis Nifty Smallcap 50 Index Fund
|
5.11
|
1.28%
|
645,121
|
15,951
|
2.54%
|
629,170
|
7.18%
|
587,037
|
2.47%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.47%
|
24,011
|
969
|
4.21%
|
23,042
|
5.06%
|
21,933
|
2.37%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
11,090
|
260
|
2.40%
|
10,830
|
0.85%
|
10,739
|
-1.51%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-78,850
|
-100%
|
78,850
|
100%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.14
|
0.47%
|
648,987
|
16,134
|
2.55%
|
632,853
|
4.24%
|
607,136
|
4.32%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
818
|
1
|
0.12%
|
817
|
9.96%
|
743
|
1.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.86
|
0.47%
|
487,381
|
64,399
|
15.22%
|
422,982
|
19.51%
|
353,943
|
4.37%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
10,684
|
-90
|
-0.84%
|
10,774
|
6.78%
|
10,090
|
6.08%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.66
|
0.47%
|
209,425
|
16,415
|
8.50%
|
193,010
|
5.24%
|
183,397
|
6.07%
|
|
WhiteOak Capital Arbitrage Fund
|
0.20
|
0.07%
|
24,900
|
0
|
0%
|
24,900
|
50%
|
16,600
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.33
|
0.04%
|
42,056
|
286
|
0.68%
|
41,770
|
1.14%
|
41,298
|
1.67%
|
|
SBI Arbitrage Opportunities Fund
|
8.22
|
0.03%
|
1,037,500
|
668,150
|
180.90%
|
369,350
|
78%
|
207,500
|
354.55%
|
|
HDFC Arbitrage Fund
|
0.10
|
0.00%
|
12,450
|
-178,450
|
-93.48%
|
190,900
|
-46.51%
|
356,900
|
100%
|
|
Tata Arbitrage Fund
|
1.25
|
0.01%
|
157,700
|
116,200
|
280%
|
41,500
|
100%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
17,876
|
33
|
0.18%
|
17,843
|
3.42%
|
17,253
|
1.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.32
|
0.47%
|
419,652
|
3,552
|
0.85%
|
416,100
|
2.67%
|
405,297
|
2.86%
|
|
Motilal Oswal Nifty 500 Fund
|
0.85
|
0.04%
|
106,775
|
1,818
|
1.73%
|
104,957
|
2.31%
|
102,586
|
3.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.81
|
0.47%
|
228,557
|
180
|
0.08%
|
228,377
|
4.63%
|
218,279
|
7.03%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.44
|
0.47%
|
55,097
|
3,284
|
6.34%
|
51,813
|
8.27%
|
47,857
|
6.78%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.29
|
0.90%
|
541,421
|
57,544
|
11.89%
|
483,877
|
20.94%
|
400,106
|
2.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.47%
|
42,570
|
8,599
|
25.31%
|
33,971
|
-12.38%
|
38,771
|
-8.46%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
6,098
|
459
|
8.14%
|
5,639
|
13.58%
|
4,965
|
1.55%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.31
|
0.46%
|
39,347
|
-96
|
-0.24%
|
39,443
|
-3.91%
|
41,049
|
0.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
5,466
|
232
|
4.43%
|
5,234
|
17.49%
|
4,455
|
0.84%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
915
|
78
|
9.32%
|
837
|
19.91%
|
698
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.40
|
0.47%
|
50,027
|
1,967
|
4.09%
|
48,060
|
4.98%
|
45,781
|
3.02%
|
|
Kotak Arbitrage Fund
|
34.08
|
0.06%
|
4,303,550
|
-3,635,400
|
-45.79%
|
7,938,950
|
317.69%
|
1,900,700
|
-2.14%
|
|
Edelweiss Arbitrage Fund
|
24.35
|
0.18%
|
3,075,150
|
-49,800
|
-1.59%
|
3,124,950
|
0%
|
3,124,950
|
584.55%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.29
|
1.29%
|
162,586
|
3,042
|
1.91%
|
159,544
|
4.53%
|
152,631
|
7.49%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
13,396
|
397
|
3.05%
|
12,999
|
3.63%
|
12,544
|
6.22%
|
|
ICICI Prudential Equity Arbitrage Fund
|
32.60
|
0.13%
|
4,116,800
|
444,050
|
12.09%
|
3,672,750
|
0%
|
3,672,750
|
417.54%
|
|
DSP Arbitrage Fund
|
2.04
|
0.03%
|
257,300
|
215,800
|
520%
|
41,500
|
0%
|
41,500
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
2,787
|
127
|
4.77%
|
2,660
|
21.85%
|
2,183
|
2.01%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
1,714
|
109
|
6.79%
|
1,605
|
4.36%
|
1,538
|
5.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
1,810
|
42
|
2.38%
|
1,768
|
3.63%
|
1,706
|
2.83%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.36
|
2.07%
|
44,905
|
2,311
|
5.43%
|
42,594
|
4.22%
|
40,870
|
63.74%
|
|
HSBC Arbitrage Fund
|
2.27
|
0.10%
|
286,350
|
265,600
|
1280%
|
20,750
|
400%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.47%
|
9,457
|
1,096
|
13.11%
|
8,361
|
100%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.71
|
0.52%
|
88,939
|
88,939
|
100%
|
88,939
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
1.08
|
0.02%
|
136,950
|
136,950
|
100%
|
-
|
-%
|
-
|
-%
|