Nippon India Nifty Smallcap 250 Index Fund
|
3.49
|
0.20%
|
111,440
|
2,972
|
2.74%
|
108,468
|
4.32%
|
103,977
|
1.78%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.22%
|
24,006
|
309
|
1.30%
|
23,697
|
1.61%
|
23,321
|
-2.72%
|
Quantum Value Fund
|
29.15
|
2.70%
|
929,896
|
0
|
0%
|
929,896
|
0%
|
929,896
|
0%
|
Quantum ELSS Tax Saver Fund
|
5.58
|
2.79%
|
178,156
|
0
|
0%
|
178,156
|
0%
|
178,156
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
0.84
|
0.97%
|
26,748
|
0
|
0%
|
26,748
|
0%
|
26,748
|
0%
|
Quantum Small Cap Fund
|
1.94
|
1.97%
|
61,750
|
3,277
|
5.60%
|
58,473
|
5.25%
|
55,556
|
0%
|
Quantum Multi Asset Allocation Fund
|
0.35
|
1.14%
|
11,281
|
0
|
0%
|
11,281
|
12.93%
|
9,989
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.20%
|
2,623
|
106
|
4.21%
|
2,517
|
5.05%
|
2,396
|
0.13%
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
1,238
|
28
|
2.31%
|
1,210
|
0.75%
|
1,201
|
-1.56%
|
Quantum Ethical Fund
|
0.42
|
0.94%
|
13,515
|
0
|
0%
|
13,515
|
47.75%
|
9,147
|
100%
|
SBI Conservative Hybrid Fund
|
23.53
|
0.25%
|
750,613
|
0
|
0%
|
750,613
|
0%
|
750,613
|
0%
|
HDFC Flexi Cap Fund
|
250.76
|
0.39%
|
8,000,000
|
715,782
|
9.83%
|
7,284,218
|
4.06%
|
7,000,000
|
0.79%
|
SBI Midcap Fund
|
84.63
|
0.44%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
SBI Contra Fund
|
262.37
|
0.66%
|
8,370,435
|
0
|
0%
|
8,370,435
|
0%
|
8,370,435
|
0%
|
SBI Comma Fund
|
18.81
|
3.30%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Flexicap Fund
|
398.40
|
1.99%
|
12,710,062
|
0
|
0%
|
12,710,062
|
0%
|
12,710,062
|
0%
|
Franklin India Small Cap Fund
|
60.61
|
0.54%
|
1,933,576
|
3,632
|
0.19%
|
1,929,944
|
161.61%
|
737,727
|
100%
|
SBI Multi Asset Allocation Fund
|
0.71
|
0.01%
|
22,541
|
0
|
0%
|
22,541
|
0%
|
22,541
|
0%
|
SBI Infrastructure Fund
|
81.50
|
1.88%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
15.20
|
0.61%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.58
|
0.22%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.18
|
0.11%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
6.14
|
0.44%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
2.22
|
0.20%
|
70,907
|
1,765
|
2.55%
|
69,142
|
4.24%
|
66,330
|
2.00%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
90
|
-1
|
-1.10%
|
91
|
10.98%
|
82
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.67
|
0.20%
|
53,255
|
7,032
|
15.21%
|
46,223
|
19.54%
|
38,669
|
2.11%
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
1,175
|
-10
|
-0.84%
|
1,185
|
6.76%
|
1,110
|
4.42%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.72
|
0.20%
|
22,880
|
1,793
|
8.50%
|
21,087
|
5.25%
|
20,036
|
3.73%
|
WhiteOak Capital Special Opportunities Fund
|
5.96
|
0.85%
|
190,110
|
0
|
0%
|
190,110
|
0%
|
190,110
|
0%
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
4,595
|
31
|
0.68%
|
4,564
|
1.15%
|
4,512
|
-0.57%
|
ICICI Prudential Large & Mid Cap Fund
|
69.19
|
0.39%
|
2,207,289
|
0
|
0%
|
2,207,289
|
0%
|
2,207,289
|
0%
|
Templeton India Value Fund
|
26.02
|
1.31%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
ICICI Prudential Regular Savings Fund
|
10.93
|
0.35%
|
348,764
|
0
|
0%
|
348,764
|
0%
|
348,764
|
0%
|
ICICI Prudential Midcap Fund
|
17.60
|
0.33%
|
561,545
|
-179,236
|
-24.20%
|
740,781
|
0%
|
740,781
|
0%
|
ICICI Prudential Infrastructure Fund
|
155.40
|
2.26%
|
4,957,792
|
0
|
0%
|
4,957,792
|
0%
|
4,957,792
|
0%
|
ICICI Prudential Smallcap Fund
|
63.88
|
0.92%
|
2,038,021
|
0
|
0%
|
2,038,021
|
0%
|
2,038,021
|
3.09%
|
Tata Retirement Savings Progressive Fund
|
28.04
|
1.55%
|
894,532
|
-347,000
|
-27.95%
|
1,241,532
|
0%
|
1,241,532
|
0%
|
Tata Retirement Savings Moderate Fund
|
26.02
|
1.36%
|
830,000
|
-250,000
|
-23.15%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
0.81
|
0.48%
|
25,800
|
-3,000
|
-10.42%
|
28,800
|
0%
|
28,800
|
0%
|
Tata Flexi Cap Fund
|
32.60
|
1.19%
|
1,040,116
|
13,630
|
1.33%
|
1,026,486
|
0%
|
1,026,486
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,966
|
2
|
0.10%
|
1,964
|
1.81%
|
1,929
|
1.26%
|
SBI Large & Midcap Fund
|
147.66
|
0.54%
|
4,710,652
|
0
|
0%
|
4,710,652
|
0%
|
4,710,652
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.44
|
0.20%
|
45,847
|
422
|
0.93%
|
45,425
|
2.59%
|
44,279
|
0.59%
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.02%
|
11,664
|
202
|
1.76%
|
11,462
|
2.27%
|
11,208
|
1.03%
|
ICICI Prudential Commodities Fund
|
15.34
|
0.64%
|
489,357
|
0
|
0%
|
489,357
|
0%
|
489,357
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.78
|
0.20%
|
25,008
|
57
|
0.23%
|
24,951
|
4.63%
|
23,847
|
4.67%
|
ICICI Prudential Housing Opportunities Fund
|
23.50
|
1.05%
|
749,689
|
-155,688
|
-17.20%
|
905,377
|
0%
|
905,377
|
-0.22%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.20%
|
6,019
|
358
|
6.32%
|
5,661
|
8.26%
|
5,229
|
4.43%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.20%
|
4,650
|
939
|
25.30%
|
3,711
|
-12.46%
|
4,239
|
-10.44%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
667
|
51
|
8.28%
|
616
|
13.65%
|
542
|
-0.73%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
597
|
26
|
4.55%
|
571
|
17.49%
|
486
|
-1.42%
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
100
|
9
|
9.89%
|
91
|
16.67%
|
78
|
100%
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.21%
|
5,466
|
273
|
5.26%
|
5,193
|
3.82%
|
5,002
|
1.40%
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,464
|
52
|
3.68%
|
1,412
|
3.75%
|
1,361
|
3.18%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
305
|
14
|
4.81%
|
291
|
22.27%
|
238
|
-0.42%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
187
|
12
|
6.86%
|
175
|
3.55%
|
169
|
4.32%
|
ICICI Prudential Multi-Asset Fund
|
140.83
|
0.27%
|
4,493,005
|
0
|
0%
|
4,493,005
|
0%
|
4,493,005
|
0%
|
Tata Infrastructure Fund
|
34.28
|
1.84%
|
1,093,548
|
0
|
0%
|
1,093,548
|
0%
|
1,093,548
|
0%
|
Tata Business Cycle Fund
|
34.91
|
1.37%
|
1,113,808
|
0
|
0%
|
1,113,808
|
0%
|
1,113,808
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
198
|
5
|
2.59%
|
193
|
3.76%
|
186
|
0.54%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.20%
|
1,033
|
120
|
13.14%
|
913
|
100%
|
-
|
-%
|