|
Tata Flexi Cap Fund
|
44.78
|
1.32%
|
1,040,116
|
0
|
0%
|
1,040,116
|
0%
|
|
Tata Business Cycle Fund
|
47.96
|
1.65%
|
1,113,808
|
0
|
0%
|
1,113,808
|
0%
|
|
Tata Infrastructure Fund
|
47.08
|
2.12%
|
1,093,548
|
0
|
0%
|
1,093,548
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.54
|
0.56%
|
337,809
|
15,714
|
4.88%
|
322,095
|
2.90%
|
|
Quantum Value Fund
|
40.04
|
3.37%
|
929,896
|
0
|
0%
|
929,896
|
0%
|
|
Quantum Small Cap Fund
|
3.69
|
2.47%
|
85,662
|
3,715
|
4.53%
|
81,947
|
4.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
200
|
0
|
0%
|
200
|
-1.96%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
221
|
15
|
7.28%
|
206
|
8.42%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
132
|
0
|
0%
|
132
|
18.92%
|
|
Quantum ELSS Tax Saver Fund
|
7.67
|
3.48%
|
178,156
|
0
|
0%
|
178,156
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.25
|
1.18%
|
29,087
|
0
|
0%
|
29,087
|
8.74%
|
|
Quantum Multi Asset Allocation Fund
|
0.66
|
1.77%
|
15,355
|
0
|
0%
|
15,355
|
7.19%
|
|
Quantum Ethical Fund
|
0.84
|
1.25%
|
19,451
|
1,101
|
6%
|
18,350
|
10.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,680
|
24
|
1.45%
|
1,656
|
-10.24%
|
|
ICICI Prudential Regular Savings Fund
|
15.02
|
0.46%
|
348,764
|
0
|
0%
|
348,764
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
77.56
|
0.33%
|
1,801,448
|
-834,379
|
-31.66%
|
2,635,827
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-6,389
|
-100%
|
6,389
|
-98.60%
|
|
ICICI Prudential Infrastructure Fund
|
176.03
|
2.22%
|
4,088,522
|
-934,379
|
-18.60%
|
5,022,901
|
1.31%
|
|
ICICI Prudential Smallcap Fund
|
87.75
|
1.03%
|
2,038,021
|
0
|
0%
|
2,038,021
|
0%
|
|
ICICI Prudential Commodities Fund
|
13.76
|
0.47%
|
319,679
|
-169,678
|
-34.67%
|
489,357
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
11.86
|
0.50%
|
275,532
|
-386,860
|
-58.40%
|
662,392
|
-3.55%
|
|
WhiteOak Capital Special Opportunities Fund
|
14.04
|
1.28%
|
326,102
|
11,406
|
3.62%
|
314,696
|
0%
|
|
SBI Conservative Hybrid Fund
|
32.32
|
0.33%
|
750,613
|
0
|
0%
|
750,613
|
0%
|
|
SBI Midcap Fund
|
116.25
|
0.52%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
|
SBI Large & Midcap Fund
|
241.30
|
0.72%
|
5,604,494
|
0
|
0%
|
5,604,494
|
0.91%
|
|
ICICI Prudential Multi-Asset Fund
|
151.42
|
0.24%
|
3,516,869
|
-1,008,495
|
-22.29%
|
4,525,364
|
0.72%
|
|
HDFC Flexi Cap Fund
|
645.83
|
0.80%
|
15,000,000
|
2,266,834
|
17.80%
|
12,733,166
|
15.76%
|
|
SBI Comma Fund
|
25.83
|
3.65%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
|
SBI Flexicap Fund
|
547.23
|
2.47%
|
12,710,062
|
0
|
0%
|
12,710,062
|
0%
|
|
SBI Multi Asset Allocation Fund
|
0.97
|
0.01%
|
22,541
|
0
|
0%
|
22,541
|
0%
|
|
SBI Infrastructure Fund
|
111.94
|
2.25%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
20.88
|
0.71%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.80
|
0.28%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.25
|
0.14%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
8.44
|
0.53%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
1,233
|
-75
|
-5.73%
|
1,308
|
2.35%
|
|
SBI Contra Fund
|
360.39
|
0.77%
|
8,370,435
|
0
|
0%
|
8,370,435
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
97
|
8
|
8.99%
|
89
|
-1.11%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
1,605
|
39
|
2.49%
|
1,566
|
2.55%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
220
|
6
|
2.80%
|
214
|
0.94%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
237
|
237
|
100%
|
-
|
-%
|