|
Quantum Value Fund
|
33.10
|
2.74%
|
929,896
|
0
|
0%
|
929,896
|
0%
|
929,896
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
6.34
|
2.79%
|
178,156
|
0
|
0%
|
178,156
|
0%
|
178,156
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.04
|
1.01%
|
29,087
|
0
|
0%
|
29,087
|
0%
|
29,087
|
0%
|
|
Quantum Small Cap Fund
|
3.34
|
1.88%
|
93,819
|
0
|
0%
|
93,819
|
4.64%
|
89,656
|
4.66%
|
|
Quantum Multi Asset Allocation Fund
|
0.84
|
1.63%
|
23,679
|
0
|
0%
|
23,679
|
0%
|
23,679
|
38.04%
|
|
Quantum Ethical Fund
|
1.80
|
1.97%
|
50,570
|
27,749
|
121.59%
|
22,821
|
0%
|
22,821
|
8.79%
|
|
ICICI Prudential Large & Mid Cap Fund
|
57.69
|
0.21%
|
1,620,870
|
0
|
0%
|
1,620,870
|
0%
|
1,620,870
|
0%
|
|
SBI Conservative Hybrid Fund
|
23.14
|
0.23%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
2.41
|
0.17%
|
67,644
|
0
|
0%
|
67,644
|
138.72%
|
28,336
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
122.56
|
0.16%
|
3,443,207
|
0
|
0%
|
3,443,207
|
0%
|
3,443,207
|
0%
|
|
Tata Infrastructure Fund
|
38.92
|
1.93%
|
1,093,548
|
0
|
0%
|
1,093,548
|
0%
|
1,093,548
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Contra Fund
|
297.95
|
0.60%
|
8,370,435
|
0
|
0%
|
8,370,435
|
0%
|
8,370,435
|
0%
|
|
SBI Comma Fund
|
21.36
|
2.47%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
126.37
|
1.55%
|
3,550,176
|
-21,462
|
-0.60%
|
3,571,638
|
-6.34%
|
3,813,394
|
0%
|
|
SBI Flexicap Fund
|
452.41
|
1.91%
|
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
|
88.60
|
1.87%
|
2,489,218
|
-109,282
|
-4.21%
|
2,598,500
|
0%
|
2,598,500
|
-0.06%
|
|
ICICI Prudential Smallcap Fund
|
42.43
|
0.50%
|
1,192,072
|
0
|
0%
|
1,192,072
|
6.71%
|
1,117,165
|
0%
|
|
Tata Flexi Cap Fund
|
30.13
|
0.81%
|
846,387
|
-185,427
|
-17.97%
|
1,031,814
|
0%
|
1,031,814
|
-0.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,662
|
-15
|
-0.89%
|
1,677
|
0.60%
|
1,667
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.81
|
0.18%
|
50,945
|
-318
|
-0.62%
|
51,263
|
1.05%
|
50,731
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.50
|
0.02%
|
14,079
|
336
|
2.44%
|
13,743
|
2.91%
|
13,355
|
1.71%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.76
|
0.18%
|
133,765
|
361
|
0.27%
|
133,404
|
1.96%
|
130,842
|
1.46%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
17.26
|
0.55%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.44
|
0.15%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.14
|
0.08%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
6.98
|
0.41%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
|
Tata Business Cycle Fund
|
39.65
|
1.40%
|
1,113,808
|
0
|
0%
|
1,113,808
|
0%
|
1,113,808
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.00
|
0.18%
|
28,009
|
-704
|
-2.45%
|
28,713
|
3.35%
|
27,781
|
0.60%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.68
|
0.18%
|
75,318
|
-519
|
-0.68%
|
75,837
|
0.53%
|
75,440
|
-0.04%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,678
|
14
|
0.84%
|
1,664
|
1.77%
|
1,635
|
0.80%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.18%
|
3,035
|
-66
|
-2.13%
|
3,101
|
0.98%
|
3,071
|
0.16%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.18%
|
5,984
|
15
|
0.25%
|
5,969
|
1.10%
|
5,904
|
0.99%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.18%
|
7,185
|
594
|
9.01%
|
6,591
|
6.44%
|
6,192
|
-3.76%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
972
|
70
|
7.76%
|
902
|
0.45%
|
898
|
2.75%
|
|
WhiteOak Capital Special Opportunities Fund
|
9.68
|
0.69%
|
272,028
|
0
|
0%
|
272,028
|
0%
|
272,028
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
196
|
1
|
0.51%
|
195
|
-0.51%
|
196
|
-3.45%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,488
|
24
|
1.64%
|
1,464
|
0.21%
|
1,461
|
-0.54%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.19%
|
22,840
|
1,958
|
9.38%
|
20,882
|
3.60%
|
20,156
|
1.94%
|
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
4,138
|
-111
|
-2.61%
|
4,249
|
-1.48%
|
4,313
|
-2.97%
|
|
Axis Momentum Fund
|
1.39
|
0.12%
|
39,103
|
-116,888
|
-74.93%
|
155,991
|
0%
|
155,991
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
316
|
74
|
30.58%
|
242
|
9.50%
|
221
|
14.51%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.18%
|
2,004
|
87
|
4.54%
|
1,917
|
8.98%
|
1,759
|
3.78%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
260
|
5
|
1.96%
|
255
|
3.24%
|
247
|
2.49%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
212
|
0
|
0%
|
212
|
0%
|
212
|
0.47%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
272
|
6
|
2.26%
|
266
|
2.70%
|
259
|
0.78%
|
|
SBI Large & Midcap Fund
|
199.49
|
0.53%
|
5,604,494
|
0
|
0%
|
5,604,494
|
0%
|
5,604,494
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.18%
|
524
|
55
|
11.73%
|
469
|
18.14%
|
397
|
100%
|
|
JioBlackRock Flexi Cap Fund
|
1.85
|
0.07%
|
51,988
|
0
|
0%
|
51,988
|
0%
|
51,988
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
299
|
10
|
3.46%
|
289
|
0%
|
289
|
-20.39%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.04%
|
771
|
147
|
23.56%
|
624
|
0.32%
|
622
|
-1.89%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
232
|
2
|
0.87%
|
230
|
1.32%
|
227
|
1.34%
|
|
HDFC Flexi Cap Fund
|
622.91
|
0.65%
|
17,500,000
|
0
|
0%
|
17,500,000
|
0%
|
17,500,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.34
|
0.18%
|
9,437
|
146
|
1.57%
|
9,291
|
2.53%
|
9,062
|
46.85%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
96
|
-1
|
-1.03%
|
97
|
0%
|
97
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.82
|
0.18%
|
79,332
|
3,740
|
4.95%
|
75,592
|
5.45%
|
71,686
|
-0.75%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
1,290
|
36
|
2.87%
|
1,254
|
3.29%
|
1,214
|
-0.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.00
|
0.18%
|
28,215
|
-206
|
-0.72%
|
28,421
|
3.28%
|
27,518
|
2.58%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.40
|
0.18%
|
11,155
|
1,737
|
18.44%
|
9,418
|
15.13%
|
8,180
|
26.98%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.02
|
0.18%
|
693
|
244
|
54.34%
|
449
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
10.04
|
0.13%
|
282,029
|
282,029
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.01
|
0.00%
|
191
|
191
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 ETF
|
0.01
|
0.18%
|
308
|
308
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 Index Fund
|
0.01
|
0.18%
|
385
|
385
|
100%
|
-
|
-%
|
-
|
-%
|