|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.41
|
0.46%
|
322,095
|
9,084
|
2.90%
|
313,011
|
6.20%
|
294,736
|
5.89%
|
|
Quantum ELSS Tax Saver Fund
|
6.31
|
2.80%
|
178,156
|
0
|
0%
|
178,156
|
0%
|
178,156
|
0%
|
|
Quantum Small Cap Fund
|
2.90
|
2.05%
|
81,947
|
3,827
|
4.90%
|
78,120
|
0%
|
78,120
|
15.50%
|
|
SBI Comma Fund
|
21.25
|
3.03%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Flexicap Fund
|
450.19
|
2.00%
|
12,710,062
|
0
|
0%
|
12,710,062
|
0%
|
12,710,062
|
0%
|
|
SBI Multi Asset Allocation Fund
|
0.80
|
0.01%
|
22,541
|
0
|
0%
|
22,541
|
0%
|
22,541
|
0%
|
|
SBI Infrastructure Fund
|
92.09
|
1.77%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
26.59
|
0.27%
|
750,613
|
0
|
0%
|
750,613
|
0%
|
750,613
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.03
|
0.95%
|
29,087
|
2,339
|
8.74%
|
26,748
|
0%
|
26,748
|
0%
|
|
Quantum Multi Asset Allocation Fund
|
0.54
|
1.48%
|
15,355
|
1,030
|
7.19%
|
14,325
|
11.76%
|
12,818
|
13.62%
|
|
Quantum Ethical Fund
|
0.65
|
1.05%
|
18,350
|
1,728
|
10.40%
|
16,622
|
10.47%
|
15,046
|
11.33%
|
|
SBI Midcap Fund
|
95.63
|
0.41%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
SBI Contra Fund
|
296.48
|
0.63%
|
8,370,435
|
0
|
0%
|
8,370,435
|
0%
|
8,370,435
|
0%
|
|
Quantum Value Fund
|
32.94
|
2.71%
|
929,896
|
0
|
0%
|
929,896
|
0%
|
929,896
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
17.18
|
0.57%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.66
|
0.23%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.21
|
0.11%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
6.94
|
0.43%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
|
Tata Flexi Cap Fund
|
36.84
|
1.08%
|
1,040,116
|
0
|
0%
|
1,040,116
|
0%
|
1,040,116
|
0%
|
|
Tata Infrastructure Fund
|
38.73
|
1.69%
|
1,093,548
|
0
|
0%
|
1,093,548
|
0%
|
1,093,548
|
0%
|
|
Tata Business Cycle Fund
|
39.45
|
1.32%
|
1,113,808
|
0
|
0%
|
1,113,808
|
0%
|
1,113,808
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
0
|
-%
|
0
|
-894,532
|
-100%
|
894,532
|
0%
|
894,532
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
0
|
-%
|
0
|
-830,000
|
-100%
|
830,000
|
0%
|
830,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0
|
-%
|
0
|
-25,800
|
-100%
|
25,800
|
0%
|
25,800
|
0%
|
|
SBI Large & Midcap Fund
|
198.51
|
0.60%
|
5,604,494
|
50,513
|
0.91%
|
5,553,981
|
17.90%
|
4,710,652
|
0%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,790
|
-66.74%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
684,587
|
-62.55%
|
|
ICICI Prudential Midcap Fund
|
0.23
|
0.00%
|
6,389
|
-450,246
|
-98.60%
|
456,635
|
-18.68%
|
561,545
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
177.91
|
2.21%
|
5,022,901
|
65,109
|
1.31%
|
4,957,792
|
0%
|
4,957,792
|
0%
|
|
ICICI Prudential Smallcap Fund
|
72.19
|
0.84%
|
2,038,021
|
0
|
0%
|
2,038,021
|
0%
|
2,038,021
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
89
|
-1
|
-1.11%
|
90
|
0%
|
90
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,566
|
39
|
2.55%
|
1,527
|
0%
|
1,527
|
2.00%
|
|
ICICI Prudential Multi-Asset Fund
|
160.29
|
0.26%
|
4,525,364
|
32,359
|
0.72%
|
4,493,005
|
0%
|
4,493,005
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,656
|
-189
|
-10.24%
|
1,845
|
-8.35%
|
2,013
|
2.34%
|
|
ICICI Prudential Commodities Fund
|
17.33
|
0.60%
|
489,357
|
0
|
0%
|
489,357
|
0%
|
489,357
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
200
|
-4
|
-1.96%
|
204
|
0.99%
|
202
|
3.06%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
1,308
|
30
|
2.35%
|
1,278
|
2.73%
|
1,244
|
4.19%
|
|
ICICI Prudential Large & Mid Cap Fund
|
93.36
|
0.41%
|
2,635,827
|
0
|
0%
|
2,635,827
|
17.05%
|
2,251,832
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
12.35
|
0.38%
|
348,764
|
0
|
0%
|
348,764
|
0%
|
348,764
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
23.46
|
0.98%
|
662,392
|
-24,372
|
-3.55%
|
686,764
|
-22.87%
|
890,382
|
4.79%
|
|
WhiteOak Capital Special Opportunities Fund
|
11.15
|
1.07%
|
314,696
|
0
|
0%
|
314,696
|
38.26%
|
227,606
|
12.54%
|
|
HDFC Flexi Cap Fund
|
451.01
|
0.57%
|
12,733,166
|
1,733,166
|
15.76%
|
11,000,000
|
10%
|
10,000,000
|
20.48%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
206
|
16
|
8.42%
|
190
|
6.15%
|
179
|
5.92%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
132
|
21
|
18.92%
|
111
|
21.98%
|
91
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
214
|
2
|
0.94%
|
212
|
1.92%
|
208
|
6.12%
|