SBI Conservative Hybrid Fund
|
27.27
|
0.28%
|
650,000
|
0
|
0%
|
750,613
|
0%
|
750,613
|
0%
|
SBI Contra Fund
|
351.22
|
0.74%
|
8,370,435
|
0
|
0%
|
8,370,435
|
0%
|
8,370,435
|
0%
|
SBI Comma Fund
|
25.18
|
3.20%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Multi Asset Allocation Fund
|
0.95
|
0.01%
|
22,541
|
0
|
0%
|
22,541
|
0%
|
22,541
|
0%
|
Quantum Value Fund
|
39.02
|
3.32%
|
929,896
|
0
|
0%
|
929,896
|
0%
|
929,896
|
0%
|
Quantum ELSS Tax Saver Fund
|
7.48
|
3.42%
|
178,156
|
0
|
0%
|
178,156
|
0%
|
178,156
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-347,099
|
-100%
|
347,099
|
2.75%
|
337,809
|
4.88%
|
SBI Midcap Fund
|
5.76
|
0.03%
|
137,385
|
-2,562,615
|
-94.91%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
SBI Flexicap Fund
|
533.31
|
2.37%
|
12,710,062
|
0
|
0%
|
12,710,062
|
0%
|
12,710,062
|
0%
|
Quantum Small Cap Fund
|
3.59
|
2.26%
|
85,662
|
0
|
0%
|
85,662
|
0%
|
85,662
|
4.53%
|
Quantum Multi Asset Allocation Fund
|
0.72
|
1.79%
|
17,154
|
1,799
|
11.72%
|
15,355
|
0%
|
15,355
|
0%
|
SBI Infrastructure Fund
|
109.10
|
2.28%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
1.22
|
1.15%
|
29,087
|
0
|
0%
|
29,087
|
0%
|
29,087
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
20.35
|
0.68%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.52
|
0.18%
|
12,300
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.16
|
0.09%
|
3,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
8.22
|
0.51%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Quantum Ethical Fund
|
0.88
|
1.14%
|
20,978
|
0
|
0%
|
20,978
|
7.85%
|
19,451
|
6%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
241
|
3
|
1.26%
|
238
|
7.69%
|
221
|
7.28%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
211
|
38
|
21.97%
|
173
|
31.06%
|
132
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
257
|
3
|
1.18%
|
254
|
7.17%
|
237
|
100%
|
SBI Large & Midcap Fund
|
235.16
|
0.69%
|
5,604,494
|
0
|
0%
|
5,604,494
|
0%
|
5,604,494
|
0%
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,622
|
-10
|
-0.61%
|
1,632
|
1.68%
|
1,605
|
2.49%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
203
|
-5
|
-2.40%
|
208
|
4%
|
200
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
68.01
|
0.28%
|
1,620,870
|
0
|
0%
|
1,620,870
|
-10.02%
|
1,801,448
|
-31.66%
|
HDFC Flexi Cap Fund
|
734.30
|
0.86%
|
-
|
-
|
100%
|
15,000,000
|
0%
|
15,000,000
|
17.80%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,667
|
7
|
0.42%
|
1,660
|
-1.19%
|
1,680
|
1.45%
|
ICICI Prudential Commodities Fund
|
1.22
|
0.04%
|
29,051
|
-41,659
|
-58.92%
|
70,710
|
-77.88%
|
319,679
|
-34.67%
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,281
|
-75.68%
|
348,764
|
0%
|
ICICI Prudential Infrastructure Fund
|
160.01
|
2.03%
|
3,813,394
|
0
|
0%
|
3,813,394
|
-6.73%
|
4,088,522
|
-18.60%
|
Tata Business Cycle Fund
|
46.74
|
1.65%
|
1,113,808
|
0
|
0%
|
1,113,808
|
0%
|
1,113,808
|
0%
|
WhiteOak Capital Special Opportunities Fund
|
11.41
|
0.96%
|
272,028
|
-79,654
|
-22.65%
|
351,682
|
7.84%
|
326,102
|
3.62%
|
Tata Infrastructure Fund
|
45.89
|
2.14%
|
1,093,548
|
0
|
0%
|
1,093,548
|
0%
|
1,093,548
|
0%
|
Tata Flexi Cap Fund
|
43.64
|
1.26%
|
1,040,116
|
0
|
0%
|
1,040,116
|
0%
|
1,040,116
|
0%
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund
|
46.88
|
0.55%
|
1,117,165
|
-382,391
|
-25.50%
|
1,499,556
|
-26.42%
|
2,038,021
|
0%
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,532
|
-58.40%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
-
|
-
|
100%
|
98
|
1.03%
|
97
|
8.99%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
224
|
1
|
0.45%
|
223
|
1.36%
|
220
|
2.80%
|
ICICI Prudential Multi-Asset Fund
|
144.48
|
0.21%
|
3,443,207
|
0
|
0%
|
3,443,207
|
-2.09%
|
3,516,869
|
-22.29%
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
-
|
-
|
100%
|
1,243
|
0.81%
|
1,233
|
-5.73%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.10
|
0.21%
|
50,140
|
50,140
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund
|
0.55
|
0.02%
|
13,131
|
13,131
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.21%
|
6,434
|
6,434
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
874
|
874
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund
|
3.17
|
0.21%
|
75,472
|
75,472
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.21%
|
3,066
|
3,066
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
1,469
|
1,469
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
4,445
|
4,445
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.27
|
0.21%
|
6,442
|
6,442
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.21%
|
5,846
|
5,846
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.21%
|
1,695
|
1,695
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.41
|
0.21%
|
128,955
|
128,955
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.14%
|
6,171
|
6,171
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
3.03
|
0.21%
|
-
|
-
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.13
|
0.21%
|
-
|
-
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
634
|
634
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
19,772
|
19,772
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Children’s Fund
|
1.19
|
0.09%
|
28,336
|
28,336
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.16
|
0.21%
|
27,616
|
27,616
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
193
|
193
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.05%
|
363
|
363
|
100%
|
-
|
-%
|
-
|
-%
|