the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund
|
ELSS |
2.74% |
₹5.68 Cr |
-0.41%
|
the Quantum Value Fund
Quantum Mutual Fund
|
Value/Contra |
2.68% |
₹29.70 Cr |
-0.4%
|
the Quantum Ethical Fund
Quantum Mutual Fund
|
Equity |
2.07% |
₹2.30 Cr |
-0.1%
|
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund
|
Equity |
1.86% |
₹39.02 Cr |
-0.29%
|
the Quantum Small Cap Fund
Quantum Mutual Fund
|
Small Cap |
1.67% |
₹4.05 Cr |
-0.29%
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
|
Multi Asset |
1.65% |
₹94.06 L |
-0.24%
|
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund
|
Equity |
1.58% |
₹18.18 Cr |
-0.28%
|
Tata Business Cycle Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
1.27% |
₹33.75 Cr |
-0.18%
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Equity |
1.26% |
₹107.59 Cr |
-0.22%
|
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
1.22% |
₹16.56 Cr |
+0.49%
|
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund
|
Flexi Cap |
1.05% |
₹237.26 Cr |
-0.17%
|
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund
|
Equity |
0.96% |
₹88.15 L |
-0.15%
|
WhiteOak Capital Special Opportunities Fund - Direct Growth
WhiteOak Capital Mutual Fund
|
Equity |
0.91% |
₹15.73 Cr |
-0.11%
|
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Small Cap |
0.9% |
₹84.86 Cr |
-0.19%
|
Tata Flexi Cap Fund-Direct Plan-Growth
Tata Mutual Fund
|
Flexi Cap |
0.68% |
₹24.85 Cr |
-0.11%
|
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Value/Contra |
0.54% |
₹253.67 Cr |
-0.08%
|
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Flexi Cap |
0.5% |
₹530.34 Cr |
-0.1%
|
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund
|
Mid Cap |
0.42% |
₹169.84 Cr |
-0.08%
|
WhiteOak Capital Multi Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
|
Multi Cap |
0.27% |
₹10.22 Cr |
-0.06%
|
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund
|
Equity |
0.19% |
₹19.70 Cr |
-0.04%
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.19% |
₹98.08 L |
-0.02%
|
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
WhiteOak Capital Mutual Fund
|
Flexi Cap |
0.18% |
₹15.87 Cr |
-0.04%
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.14% |
₹1.04 Cr |
-0.03%
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Index/ETF |
0.14% |
₹13.13 L |
-0.03%
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Index/ETF |
0.14% |
₹35.44 L |
-0.03%
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund
|
Index/ETF |
0.14% |
₹2.26 L |
NEW
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.14% |
₹19.02 L |
-0.03%
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund
|
Index/ETF |
0.14% |
₹8.81 L |
-0.03%
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund
|
Index/ETF |
0.14% |
₹0.97 L |
-0.03%
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.14% |
₹2.00 L |
-0.03%
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.14% |
₹10.76 L |
-0.03%
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.14% |
₹4.70 Cr |
-0.03%
|
ICICI Prudential Nifty Smallcap 250 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.14% |
₹1.18 L |
NEW
|
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.14% |
₹34.94 L |
-0.03%
|
HDFC NIFTY SMALLCAP 250 ETF
HDFC Mutual Fund
|
Index/ETF |
0.14% |
₹3.58 Cr |
-0.03%
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Index/ETF |
0.14% |
₹1.00 Cr |
-0.03%
|
SBI Nifty Small Cap 250 ETF
SBI Mutual Fund
|
Index/ETF |
0.14% |
₹0.95 L |
-0.03%
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Index/ETF |
0.14% |
₹52.60 L |
-0.03%
|
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund
|
Index/ETF |
0.14% |
₹2.39 Cr |
-0.03%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.14% |
₹1.73 Cr |
-0.03%
|
ICICI Prudential Multi-Asset Fund
ICICI Prudential Mutual Fund
|
Equity |
0.12% |
₹105.29 Cr |
-0.02%
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
0.11% |
₹33.34 Cr |
-0.02%
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
0.11% |
₹34.17 Cr |
-0.02%
|
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.07% |
₹0.65 L |
-0.01%
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
|
Balanced Advantage |
0.06% |
₹64.03 Cr |
-0.01%
|
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Navi Mutual Fund
|
Index/ETF |
0.05% |
₹0.57 L |
-0.01%
|
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund
|
Index/ETF |
0.04% |
₹0.95 L |
—
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.04% |
₹3.03 L |
—
|
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC Mutual Fund
|
Index/ETF |
0.04% |
₹17.37 L |
—
|
Motilal Oswal Nifty 500 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.02% |
₹45.92 L |
NEW
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.02% |
₹4.59 L |
—
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund
|
Index/ETF |
0.02% |
₹4.89 L |
—
|
HDFC BSE 500 ETF
HDFC Mutual Fund
|
Index/ETF |
0.02% |
₹0.77 L |
—
|
DSP Nifty 500 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.02% |
₹0.23 L |
—
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund
|
Index/ETF |
0.02% |
₹11.99 L |
—
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.02% |
₹5.57 L |
—
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
0.02% |
₹4.80 L |
—
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.02% |
₹1.40 L |
—
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.01% |
₹0.92 L |
-0.01%
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund
|
Index/ETF |
0.01% |
₹0.76 L |
-0.01%
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund
|
Index/ETF |
0.01% |
₹0.89 L |
-0.01%
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund
|
Index/ETF |
0.01% |
₹0.63 L |
-0.01%
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.01% |
₹5.38 L |
-0.01%
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund
|
Index/ETF |
0.01% |
₹0.94 L |
-0.01%
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund
|
Flexi Cap |
0.01% |
₹72.11 L |
-0.3%
|
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Multi Asset |
0% |
₹68.31 L |
—
|