SBI Conservative Hybrid Fund
|
26.47
|
0.26%
|
750,613
|
0
|
0%
|
750,613
|
0%
|
750,613
|
0%
|
SBI Infrastructure Fund
|
91.70
|
1.85%
|
2,600,000
|
0
|
0%
|
2,600,000
|
44.44%
|
1,800,000
|
0%
|
SBI Large & Midcap Fund
|
166.14
|
0.58%
|
4,710,652
|
0
|
0%
|
4,710,652
|
0%
|
4,710,652
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
17.11
|
0.63%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.65
|
0.24%
|
18,500
|
0
|
0%
|
18,500
|
-36.21%
|
29,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.20
|
0.12%
|
5,800
|
0
|
0%
|
5,800
|
-37.63%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
6.91
|
0.46%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Templeton India Value Fund
|
29.27
|
1.33%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
ICICI Prudential Regular Savings Fund
|
12.30
|
0.38%
|
348,764
|
0
|
0%
|
348,764
|
0%
|
335,965
|
0%
|
ICICI Prudential Midcap Fund
|
26.13
|
0.41%
|
740,781
|
0
|
0%
|
740,781
|
0%
|
740,781
|
0%
|
SBI Midcap Fund
|
95.23
|
0.44%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
SBI Flexicap Fund
|
448.28
|
2.03%
|
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%
|
Quantum Value Fund
|
32.80
|
2.78%
|
929,896
|
80,823
|
9.52%
|
849,073
|
7.37%
|
790,828
|
0%
|
Quantum ELSS Tax Saver Fund
|
6.28
|
2.98%
|
178,156
|
0
|
0%
|
178,156
|
26.09%
|
141,296
|
4.62%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.51
|
0.18%
|
42,856
|
1,243
|
2.99%
|
41,613
|
-4.86%
|
43,737
|
3.23%
|
Motilal Oswal Nifty 500 Fund
|
0.38
|
0.02%
|
10,882
|
275
|
2.59%
|
10,607
|
1.17%
|
10,484
|
0.56%
|
ICICI Prudential Commodities Fund
|
17.26
|
0.71%
|
489,357
|
0
|
0%
|
489,357
|
0%
|
489,357
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.47
|
0.18%
|
98,333
|
4,459
|
4.75%
|
93,874
|
-2.01%
|
95,799
|
3.17%
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund
|
2.20
|
0.18%
|
62,243
|
4,067
|
6.99%
|
58,176
|
0.60%
|
57,828
|
7.24%
|
Quantum Small Cap Fund
|
1.87
|
2.05%
|
53,051
|
7,491
|
16.44%
|
45,560
|
35.99%
|
33,502
|
6.90%
|
Quantum Multi Asset Allocation Fund
|
0.31
|
1.06%
|
8,654
|
1,262
|
17.07%
|
7,392
|
0%
|
7,392
|
21.14%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
448
|
75
|
20.11%
|
373
|
-0.80%
|
376
|
7.12%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.18%
|
4,303
|
-821
|
-16.02%
|
5,124
|
3.35%
|
4,958
|
106.33%
|
ICICI Prudential Large & Mid Cap Fund
|
77.85
|
0.45%
|
2,207,289
|
8,110
|
0.37%
|
2,199,179
|
10.79%
|
1,984,923
|
1.66%
|
ICICI Prudential Multi-Asset Fund
|
158.47
|
0.31%
|
4,493,005
|
54,308
|
1.22%
|
4,438,697
|
4.12%
|
4,263,170
|
7.56%
|
Tata Infrastructure Fund
|
38.57
|
1.57%
|
1,093,548
|
0
|
0%
|
1,093,548
|
0%
|
1,093,548
|
56.10%
|
ICICI Prudential Infrastructure Fund
|
174.41
|
2.57%
|
4,945,021
|
57,308
|
1.17%
|
4,887,713
|
0%
|
4,887,713
|
2.81%
|
ICICI Prudential Smallcap Fund
|
69.73
|
0.83%
|
1,976,895
|
0
|
0%
|
1,976,895
|
0%
|
1,976,895
|
8.91%
|
Mirae Asset Large Cap Fund
|
0
|
-%
|
0
|
-3,695,608
|
-100%
|
3,695,608
|
0%
|
3,695,608
|
-11.94%
|
Tata Retirement Savings Progressive Fund
|
43.79
|
2.10%
|
1,241,532
|
0
|
0%
|
1,241,532
|
0.03%
|
1,241,171
|
8.76%
|
Tata Retirement Savings Moderate Fund
|
38.09
|
1.76%
|
1,080,000
|
0
|
0%
|
1,080,000
|
1.31%
|
1,066,050
|
16.37%
|
Tata Retirement Savings Conservative Fund
|
1.02
|
0.58%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
25,870
|
53.35%
|
Tata Flexi Cap Fund
|
36.20
|
1.20%
|
1,026,486
|
58,166
|
6.01%
|
968,320
|
10.88%
|
873,268
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,589
|
48
|
3.11%
|
1,541
|
0.78%
|
1,529
|
3.10%
|
Tata Business Cycle Fund
|
39.28
|
1.36%
|
1,113,808
|
0
|
0%
|
1,113,808
|
0%
|
1,113,808
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.78
|
0.18%
|
22,097
|
1,039
|
4.93%
|
21,058
|
-2.83%
|
21,671
|
5.37%
|
ICICI Prudential Housing Opportunities Fund
|
32.00
|
1.26%
|
907,392
|
0
|
0%
|
907,392
|
-4.05%
|
945,740
|
-0.25%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.18%
|
4,760
|
382
|
8.73%
|
4,378
|
3.45%
|
4,232
|
6.04%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
74
|
0
|
0%
|
74
|
-10.84%
|
83
|
-4.60%
|
HDFC Nifty Smallcap 250 ETF
|
1.17
|
0.18%
|
33,133
|
6,622
|
24.98%
|
26,511
|
4.98%
|
25,253
|
8.28%
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
1,001
|
56
|
5.93%
|
945
|
7.26%
|
881
|
8.36%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.64
|
0.18%
|
18,186
|
1,748
|
10.63%
|
16,438
|
2.58%
|
16,025
|
6.32%
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
1,241
|
75
|
6.43%
|
1,166
|
7.27%
|
1,087
|
7.94%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.18%
|
2,288
|
167
|
7.87%
|
2,121
|
1.43%
|
2,091
|
4.19%
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.18%
|
4,754
|
350
|
7.95%
|
4,404
|
2.02%
|
4,317
|
6.02%
|
WhiteOak Capital Special Opportunities Fund
|
5.39
|
0.87%
|
152,805
|
0
|
0%
|
152,805
|
71.96%
|
88,862
|
46.72%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
177
|
7
|
4.12%
|
170
|
-2.30%
|
174
|
1.75%
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
1,205
|
18
|
1.52%
|
1,187
|
-8.06%
|
1,291
|
-5.70%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
218
|
4
|
1.87%
|
214
|
12.63%
|
190
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
468
|
22
|
4.93%
|
446
|
13.78%
|
392
|
100%
|
SBI Comma Fund
|
21.16
|
3.23%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.04
|
0.65%
|
142,897
|
134,136
|
1531.06%
|
8,761
|
100%
|
-
|
-%
|
Quantum ESG Best In Class Strategy Fund
|
0.94
|
1.07%
|
26,748
|
0
|
0%
|
26,748
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.21%
|
23,679
|
42
|
0.18%
|
23,637
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
4,406
|
330
|
8.10%
|
4,076
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund
|
243.33
|
0.37%
|
6,899,076
|
6,899,076
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
151
|
151
|
100%
|
-
|
-%
|
-
|
-%
|