the Quantum Value Fund
Quantum Mutual Fund
|
Value/Contra |
3.3% |
₹36.68 Cr |
+0.12%
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund
|
ELSS |
3.18% |
₹6.61 Cr |
+0.02%
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund
|
Flexi Cap |
3.02% |
₹5.33 Cr |
+0.57%
|
the Quantum Small Cap Fund
Quantum Mutual Fund
|
Small Cap |
2.46% |
₹5.53 Cr |
-0.17%
|
Edelweiss BSE Capital Markets & Insurance ETF - Growth
Edelweiss Mutual Fund
|
Index/ETF |
2.23% |
₹32.92 L |
-0.04%
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
2.23% |
₹67.79 Cr |
+0.59%
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
1.88% |
₹139.80 Cr |
+0.16%
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
|
Multi Asset |
1.87% |
₹1.07 Cr |
—
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund
|
Small Cap |
1.84% |
₹20.06 Cr |
+0.1%
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Equity |
1.69% |
₹175.52 Cr |
+0.01%
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Mid Cap |
1.42% |
₹333.44 Cr |
-0.01%
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund
|
Small Cap |
1.37% |
₹512.11 Cr |
—
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Equity |
1.36% |
₹4.22 Cr |
-0.09%
|
Bandhan Financial Services Fund
Bandhan Mutual Fund
|
Equity |
1.28% |
₹13.41 Cr |
+0.18%
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Equity |
1.27% |
₹13.51 Cr |
+0.02%
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund
|
Flexi Cap |
1.26% |
₹64.04 Cr |
—
|
Mirae Asset BSE Select IPO ETF
Mirae Asset Mutual Fund
|
Index/ETF |
1.14% |
₹22.26 L |
—
|
Zerodha Nifty Smallcap 100 ETF
Zerodha Mutual Fund
|
Index/ETF |
1.14% |
₹92.30 L |
—
|
Motilal Oswal BSE Select IPO ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
1.14% |
₹5.96 L |
—
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
1.12% |
₹1,087.75 Cr |
-0.02%
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Equity |
1.04% |
₹3.75 Cr |
NEW
|
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund
|
ELSS |
1.03% |
₹158.39 Cr |
+0.02%
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
0.94% |
₹32.75 Cr |
+0.02%
|
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Balanced Advantage |
0.91% |
₹86.95 Cr |
+0.06%
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
ELSS |
0.85% |
₹115.87 Cr |
+0.02%
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Multi Asset |
0.63% |
₹42.79 Cr |
-0.02%
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Index/ETF |
0.61% |
₹1.43 Cr |
-0.01%
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund
|
Index/ETF |
0.61% |
₹34.88 L |
-0.01%
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.61% |
₹42.43 L |
-0.01%
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund
|
Index/ETF |
0.61% |
₹3.24 L |
-0.01%
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.61% |
₹7.31 L |
-0.01%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.61% |
₹7.00 Cr |
NEW
|
SBI Nifty Small Cap 250 ETF
SBI Mutual Fund
|
Index/ETF |
0.61% |
₹3.92 L |
NEW
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Index/ETF |
0.61% |
₹2.13 Cr |
-0.01%
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Index/ETF |
0.61% |
₹4.05 Cr |
-0.01%
|
HDFC NIFTY SMALLCAP 250 ETF
HDFC Mutual Fund
|
Index/ETF |
0.61% |
₹15.19 Cr |
-0.01%
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.61% |
₹19.04 Cr |
-0.01%
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Index/ETF |
0.61% |
₹52.76 L |
-0.01%
|
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund
|
Index/ETF |
0.61% |
₹9.69 Cr |
-0.01%
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.61% |
₹4.19 Cr |
-0.01%
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.61% |
₹78.47 L |
-0.01%
|
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.61% |
₹1.32 Cr |
-0.01%
|
Groww Nifty Smallcap250 ETF
Groww Mutual Fund
|
Index/ETF |
0.61% |
₹9.57 L |
-0.01%
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund
|
Equity |
0.52% |
₹55.71 Cr |
NEW
|
Samco Multi Asset Allocation Fund
Samco Mutual Fund
|
Multi Asset |
0.49% |
₹2.02 Cr |
-0.06%
|
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund
|
Equity |
0.31% |
₹112.22 Cr |
-0.26%
|
Groww Nifty 500 Low Volatility 50 ETF
Groww Mutual Fund
|
Index/ETF |
0.3% |
₹1.21 L |
—
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Mid Cap |
0.3% |
₹90.33 Cr |
—
|
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.3% |
₹8.95 L |
—
|
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.3% |
₹2.97 L |
-0.02%
|
HDFC Dividend Yield Fund
HDFC Mutual Fund
|
Dividend Yield |
0.27% |
₹15.25 Cr |
NEW
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
|
Small Cap |
0.23% |
₹62.94 Cr |
—
|
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
HDFC Mutual Fund
|
Equity |
0.22% |
₹13.20 Cr |
—
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.21% |
₹99.20 L |
+0.01%
|
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Navi Mutual Fund
|
Index/ETF |
0.2% |
₹2.23 L |
-0.01%
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Multi Asset |
0.16% |
₹5.28 Cr |
-0.08%
|
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund
|
Index/ETF |
0.15% |
₹4.00 L |
-0.01%
|
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC Mutual Fund
|
Index/ETF |
0.15% |
₹72.17 L |
NEW
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.15% |
₹12.86 L |
-0.01%
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
0.11% |
₹31.68 Cr |
—
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund
|
Index/ETF |
0.06% |
₹2.79 L |
NEW
|
DSP Nifty 500 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.06% |
₹0.88 L |
—
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund
|
Index/ETF |
0.06% |
₹3.60 L |
—
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund
|
Index/ETF |
0.06% |
₹2.58 L |
—
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.06% |
₹21.79 L |
—
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
0.06% |
₹19.16 L |
—
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund
|
Index/ETF |
0.06% |
₹3.07 L |
—
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund
|
Index/ETF |
0.06% |
₹18.16 L |
—
|
HDFC BSE 500 ETF
HDFC Mutual Fund
|
Index/ETF |
0.06% |
₹1.46 L |
—
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund
|
Index/ETF |
0.06% |
₹48.58 L |
—
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.06% |
₹5.66 L |
—
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.06% |
₹22.57 L |
—
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.06% |
₹3.68 L |
—
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.06% |
₹17.46 L |
—
|
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.06% |
₹1.90 Cr |
—
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
|
Balanced Advantage |
0.01% |
₹11.90 Cr |
—
|