the Quantum Value Fund
Quantum Mutual Fund
|
Value/Contra |
3.23% |
₹35.73 Cr |
-0.09%
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund
|
ELSS |
3.14% |
₹6.51 Cr |
-0.1%
|
Edelweiss BSE Capital Markets & Insurance ETF - Growth
Edelweiss Mutual Fund
|
Index/ETF |
3.1% |
₹47.33 L |
-0.53%
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund
|
Equity |
2.09% |
₹1.92 Cr |
-0.08%
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Equity |
2.04% |
₹221.37 Cr |
-0.16%
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Mid Cap |
2.02% |
₹487.95 Cr |
+0.08%
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
|
Multi Asset |
1.96% |
₹1.12 Cr |
-0.06%
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
1.89% |
₹585.91 Cr |
-0.12%
|
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund
|
Multi Cap |
1.85% |
₹54.16 Cr |
-0.14%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
1.78% |
₹1.93 Cr |
-0.04%
|
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund
|
Equity |
1.42% |
₹21.09 Cr |
+0.3%
|
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund
|
Flexi Cap |
1.39% |
₹73.92 Cr |
-0.14%
|
the Quantum Small Cap Fund
Quantum Mutual Fund
|
Small Cap |
1.37% |
₹3.33 Cr |
-0.16%
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
1.33% |
₹103.37 Cr |
-0.1%
|
JM Aggressive Hybrid Fund
JM Financial Mutual Fund
|
Aggressive Hybrid |
1.3% |
₹9.01 Cr |
-0.04%
|
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund
|
Equity |
1.23% |
₹65.87 Cr |
-0.07%
|
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Mid Cap |
1.23% |
₹76.55 Cr |
+0.09%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
1.18% |
₹36.97 L |
-0.14%
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund
|
Flexi Cap |
1.15% |
₹85.39 Cr |
-0.07%
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Value/Contra |
1.13% |
₹533.63 Cr |
-0.04%
|
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
1.11% |
₹2.37 Cr |
-0.06%
|
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option
Kotak Mutual Fund
|
Index/ETF |
1.11% |
₹1.11 Cr |
-0.05%
|
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential Mutual Fund
|
Equity |
1.07% |
₹171.92 Cr |
-0.02%
|
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund
|
ELSS |
1.06% |
₹336.92 Cr |
-0.06%
|
Bandhan Financial Services Fund
Bandhan Mutual Fund
|
Equity |
1.02% |
₹11.34 Cr |
-0.1%
|
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund
|
Large Cap |
1% |
₹795.31 Cr |
-0.08%
|
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Mutual Fund
|
Dividend Yield |
0.99% |
₹65.86 Cr |
+0.41%
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund
|
Equity |
0.98% |
₹107.74 Cr |
-0.21%
|
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund
|
Equity |
0.92% |
₹15.41 Cr |
-0.08%
|
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund
|
Large Cap |
0.9% |
₹493.90 Cr |
-0.05%
|
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.87% |
₹27.08 Cr |
-0.06%
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund
|
Equity |
0.75% |
₹278.19 Cr |
+0.01%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund
|
Aggressive Hybrid |
0.74% |
₹11.95 Cr |
-0.04%
|
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund
|
Equity |
0.74% |
₹625.23 Cr |
-0.03%
|
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund
|
Mid Cap |
0.72% |
₹2.24 Cr |
-0.04%
|
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund
|
Aggressive Hybrid |
0.7% |
₹46.59 Cr |
-0.04%
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund
|
Balanced Advantage |
0.66% |
₹274.70 Cr |
-0.04%
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan Mutual Fund
|
Multi Cap |
0.65% |
₹19.52 Cr |
+0.13%
|
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
|
Value/Contra |
0.64% |
₹57.37 Cr |
+0.07%
|
Axis Flexi Cap Fund - Direct Plan - Growth
Axis Mutual Fund
|
Flexi Cap |
0.63% |
₹84.34 Cr |
-0.06%
|
DSP Business Cycle Fund - Direct - Growth
DSP Mutual Fund
|
Equity |
0.59% |
₹7.52 Cr |
-0.08%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.58% |
₹16.78 L |
-0.24%
|
Groww Nifty 500 Low Volatility 50 ETF
Groww Mutual Fund
|
Index/ETF |
0.58% |
₹2.33 L |
-0.24%
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Mid Cap |
0.56% |
₹105.39 Cr |
NEW
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Multi Asset |
0.56% |
₹19.56 Cr |
+0.07%
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.52% |
₹6.98 Cr |
-0.03%
|
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.51% |
₹9.81 L |
+0.04%
|
Franklin India Multi-Factor Fund- Direct- Growth
Franklin Templeton Mutual Fund
|
Equity |
0.5% |
₹2.91 Cr |
-0.04%
|
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.48% |
₹12.38 Cr |
-0.01%
|
HDFC NIFTY MIDCAP 150 ETF
HDFC Mutual Fund
|
Index/ETF |
0.47% |
₹74.31 L |
-0.02%
|
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Index/ETF |
0.47% |
₹3.07 Cr |
-0.02%
|
JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Index/ETF |
0.47% |
₹1.27 Cr |
-0.02%
|
Motilal Oswal Nifty Midcap 150 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.47% |
₹17.62 Cr |
-0.02%
|
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
SBI Mutual Fund
|
Index/ETF |
0.47% |
₹5.44 Cr |
-0.02%
|
SBI Nifty Midcap 150 ETF
SBI Mutual Fund
|
Index/ETF |
0.47% |
₹5.59 L |
-0.02%
|
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund
|
Index/ETF |
0.47% |
₹1.40 Cr |
-0.02%
|
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.47% |
₹3.58 Cr |
-0.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.47% |
₹5.65 Cr |
-0.02%
|
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
|
Index/ETF |
0.47% |
₹4.83 L |
-0.03%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Index/ETF |
0.47% |
₹2.23 Cr |
-0.02%
|
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund
|
Index/ETF |
0.47% |
₹48.69 L |
-0.09%
|
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH
Kotak Mutual Fund
|
Index/ETF |
0.47% |
₹18.59 L |
-0.02%
|
Kotak Nifty Midcap 150 ETF
Kotak Mutual Fund
|
Index/ETF |
0.47% |
₹5.81 L |
-0.02%
|
DSP Nifty Midcap 150 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.47% |
₹7.50 L |
-0.02%
|
DSP Nifty Midcap 150 ETF
DSP Mutual Fund
|
Index/ETF |
0.47% |
₹2.58 L |
-0.02%
|
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.47% |
₹8.56 Cr |
-0.02%
|
Nippon India ETF Nifty Midcap 150
Nippon India Mutual Fund
|
Index/ETF |
0.47% |
₹17.07 Cr |
-0.03%
|
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Navi Mutual Fund
|
Index/ETF |
0.47% |
₹1.84 Cr |
-0.02%
|
UTI Nifty Midcap 150 Exchange Traded Fund
UTI Mutual Fund
|
Index/ETF |
0.47% |
₹6.53 L |
-0.02%
|
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
|
Index/ETF |
0.47% |
₹34.08 L |
-0.02%
|
Zerodha Nifty Midcap 150 ETF
Zerodha Mutual Fund
|
Index/ETF |
0.47% |
₹1.20 Cr |
-0.02%
|
Groww Nifty Midcap 150 ETF
Groww Mutual Fund
|
Index/ETF |
0.47% |
₹2.84 L |
-0.02%
|
Groww Nifty Midcap 150 Index Fund Direct Growth
Groww Mutual Fund
|
Index/ETF |
0.47% |
₹7.14 L |
-0.02%
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Multi Cap |
0.45% |
₹248.35 Cr |
-0.03%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.38% |
₹97.59 L |
-0.02%
|
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Flexi Cap |
0.37% |
₹11.78 Cr |
-0.02%
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund
|
Flexi Cap |
0.36% |
₹18.76 Cr |
-0.02%
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
0.28% |
₹5.91 Cr |
-0.02%
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Multi Asset |
0.26% |
₹49.38 Cr |
-0.02%
|
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct
HDFC Mutual Fund
|
Index/ETF |
0.24% |
₹1.06 Cr |
-0.02%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.24% |
₹65.98 L |
-0.02%
|
Edelweiss Nifty LargeMidcap 250 ETF - Growth
Edelweiss Mutual Fund
|
Index/ETF |
0.24% |
₹35.83 L |
-0.02%
|
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
Edelweiss Mutual Fund
|
Index/ETF |
0.24% |
₹78.10 L |
-0.02%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
|
Index/ETF |
0.24% |
₹8.45 L |
-0.02%
|
ZERODHA NIFTY LARGE MIDCAP 250 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.24% |
₹3.51 Cr |
-0.02%
|
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.24% |
₹2.35 L |
-0.02%
|
ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.24% |
₹65.97 L |
-0.02%
|
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.2% |
₹29.28 L |
-0.01%
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.2% |
₹99.93 L |
+0.02%
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
0.19% |
₹56.53 Cr |
-0.01%
|
Sundaram Services Fund Direct Plan - Growth
Sundaram Mutual Fund
|
Equity |
0.18% |
₹8.85 Cr |
-0.01%
|
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund
|
Large Cap |
0.17% |
₹12.39 Cr |
-0.01%
|
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund
Zerodha Mutual Fund
|
Index/ETF |
0.17% |
₹3.27 L |
—
|
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Mid Cap |
0.17% |
₹3.92 Cr |
-0.01%
|
Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund
Edelweiss Mutual Fund
|
Equity |
0.16% |
₹8.15 L |
-0.02%
|
Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Mutual Fund
|
Index/ETF |
0.14% |
₹1.49 L |
—
|
Kotak MSCI India ETF
Kotak Mutual Fund
|
Index/ETF |
0.14% |
₹2.17 Cr |
—
|
360 ONE MSCI India ETF
360 ONE Mutual Fund
|
Index/ETF |
0.13% |
₹0.84 L |
—
|
360 ONE MSCI India ETF
Invesco Mutual Fund
|
Index/ETF |
0.13% |
₹0.84 L |
NEW
|
DSP MSCI INDIA ETF
DSP Mutual Fund
|
Index/ETF |
0.13% |
₹0.44 L |
-0.01%
|
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC Mutual Fund
|
Index/ETF |
0.12% |
₹57.46 L |
—
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.12% |
₹10.02 L |
—
|
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Small Cap |
0.12% |
₹92.53 Cr |
-0.01%
|
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund
|
Index/ETF |
0.12% |
₹3.14 L |
—
|
HDFC BSE 500 ETF
HDFC Mutual Fund
|
Index/ETF |
0.1% |
₹4.84 L |
—
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund
|
Index/ETF |
0.1% |
₹30.83 L |
—
|
Motilal Oswal Nifty 500 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.1% |
₹2.92 Cr |
NEW
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.1% |
₹29.15 L |
—
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund
|
Index/ETF |
0.1% |
₹76.24 L |
—
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.1% |
₹35.15 L |
—
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
ELSS |
0.1% |
₹13.89 Cr |
-0.01%
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.1% |
₹8.92 L |
—
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
0.1% |
₹30.48 L |
—
|
DSP Nifty 500 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.1% |
₹1.47 L |
—
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.09% |
₹5.77 L |
-0.01%
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund
|
Index/ETF |
0.09% |
₹6.00 L |
-0.01%
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund
|
Index/ETF |
0.09% |
₹4.03 L |
-0.01%
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund
|
Index/ETF |
0.09% |
₹5.68 L |
-0.01%
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund
|
Index/ETF |
0.09% |
₹4.81 L |
-0.01%
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.09% |
₹34.19 L |
-0.01%
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund
|
Balanced Advantage |
0.07% |
₹1.53 Cr |
—
|
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Mid Cap |
0.07% |
₹4.09 Cr |
—
|
Axis Balanced Advantage Fund - Direct Plan - Growth
Axis Mutual Fund
|
Balanced Advantage |
0.02% |
₹81.24 L |
—
|