the Quantum Value Fund
Quantum Mutual Fund
|
Value/Contra |
3.69% |
₹40.92 Cr |
+0.39%
|
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund
|
ELSS |
3.56% |
₹7.38 Cr |
+0.38%
|
Old Bridge Flexi Cap Fund
Old Bridge Mutual Fund
|
Flexi Cap |
2.83% |
₹5.95 Cr |
-0.19%
|
the Quantum Small Cap Fund
Quantum Mutual Fund
|
Small Cap |
2.75% |
₹6.68 Cr |
+0.29%
|
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund
|
Equity |
2.39% |
₹75.62 Cr |
+0.16%
|
Edelweiss BSE Capital Markets & Insurance ETF - Growth
Edelweiss Mutual Fund
|
Index/ETF |
2.27% |
₹34.57 L |
+0.04%
|
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
2.18% |
₹10.01 Cr |
NEW
|
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
|
Multi Asset |
2.09% |
₹1.19 Cr |
+0.22%
|
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Equity |
2% |
₹155.95 Cr |
+0.12%
|
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Equity |
1.81% |
₹195.80 Cr |
+0.12%
|
Abakkus Small Cap Fund - Direct Plan - Growth
Abakkus Mutual Fund
|
Small Cap |
1.75% |
₹26.13 Cr |
-0.09%
|
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
|
Mid Cap |
1.54% |
₹371.97 Cr |
+0.12%
|
Bandhan Healthcare Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Equity |
1.46% |
₹4.71 Cr |
+0.1%
|
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund
|
Small Cap |
1.42% |
₹571.28 Cr |
+0.05%
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Equity |
1.4% |
₹15.07 Cr |
+0.13%
|
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund
|
Flexi Cap |
1.38% |
₹71.44 Cr |
+0.12%
|
Zerodha Nifty Smallcap 100 ETF
Zerodha Mutual Fund
|
Index/ETF |
1.22% |
₹97.52 L |
+0.08%
|
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
1.2% |
₹1,213.43 Cr |
+0.08%
|
Bandhan Financial Services Fund
Bandhan Mutual Fund
|
Equity |
1.18% |
₹13.08 Cr |
-0.1%
|
Motilal Oswal BSE Select IPO ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
1.17% |
₹6.34 L |
+0.03%
|
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund
|
ELSS |
1.13% |
₹176.69 Cr |
+0.1%
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund
|
Equity |
1.1% |
₹4.18 Cr |
+0.06%
|
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
|
Balanced Advantage |
1.03% |
₹101.34 Cr |
+0.12%
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
|
Equity |
0.99% |
₹36.54 Cr |
+0.05%
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
|
Multi Asset |
0.68% |
₹47.73 Cr |
+0.05%
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
|
Index/ETF |
0.65% |
₹59.71 L |
+0.04%
|
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
Kotak Mutual Fund
|
Index/ETF |
0.65% |
₹40.07 L |
+0.04%
|
DSP Nifty Smallcap 250 ETF
DSP Mutual Fund
|
Index/ETF |
0.65% |
₹4.37 L |
+0.04%
|
IB52-Groww Nifty Smallcap 250 ETF
Groww Mutual Fund
|
Index/ETF |
0.65% |
₹10.27 L |
NEW
|
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
|
Index/ETF |
0.65% |
₹1.61 Cr |
+0.04%
|
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund
|
Index/ETF |
0.65% |
₹10.89 Cr |
+0.04%
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.65% |
₹4.72 Cr |
+0.04%
|
ICICI Prudential Nifty Smallcap 250 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.65% |
₹5.38 L |
NEW
|
DSP Nifty Smallcap 250 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.65% |
₹9.11 L |
+0.04%
|
Mirae Asset Nifty Smallcap 250 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.65% |
₹48.97 L |
+0.04%
|
SBI Nifty Small Cap 250 ETF
SBI Mutual Fund
|
Index/ETF |
0.65% |
₹4.33 L |
+0.04%
|
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.65% |
₹21.38 Cr |
+0.04%
|
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.65% |
₹1.59 Cr |
+0.04%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.65% |
₹7.85 Cr |
+0.04%
|
JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
|
Index/ETF |
0.65% |
₹2.39 Cr |
+0.04%
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Index/ETF |
0.65% |
₹4.55 Cr |
+0.04%
|
HDFC NIFTY SMALLCAP 250 ETF
HDFC Mutual Fund
|
Index/ETF |
0.65% |
₹16.29 Cr |
+0.04%
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.65% |
₹86.25 L |
+0.04%
|
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund
|
Equity |
0.56% |
₹62.14 Cr |
+0.04%
|
Groww Nifty 500 Low Volatility 50 ETF
Groww Mutual Fund
|
Index/ETF |
0.41% |
₹1.65 L |
+0.11%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.41% |
₹11.96 L |
+0.11%
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
ELSS |
0.35% |
₹48.55 Cr |
-0.5%
|
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Zerodha Mutual Fund
|
Index/ETF |
0.33% |
₹3.31 L |
+0.03%
|
HDFC Dividend Yield Fund
HDFC Mutual Fund
|
Dividend Yield |
0.3% |
₹17.01 Cr |
+0.03%
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Bandhan Mutual Fund
|
Small Cap |
0.25% |
₹70.21 Cr |
+0.02%
|
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
HDFC Mutual Fund
|
Equity |
0.25% |
₹14.72 Cr |
+0.03%
|
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Navi Mutual Fund
|
Index/ETF |
0.22% |
₹2.60 L |
+0.02%
|
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
|
Index/ETF |
0.21% |
₹1.04 Cr |
—
|
HDFC Business Cycle Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Equity |
0.16% |
₹4.38 Cr |
NEW
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund
|
Index/ETF |
0.16% |
₹13.78 L |
+0.01%
|
HDFC Nifty500 Multicap 50.25.25 Index Fund
HDFC Mutual Fund
|
Index/ETF |
0.16% |
₹79.03 L |
+0.01%
|
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund
|
Index/ETF |
0.16% |
₹4.32 L |
+0.01%
|
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund
|
Mid Cap |
0.12% |
₹35.34 Cr |
+0.01%
|
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund
|
Index/ETF |
0.07% |
₹20.87 L |
+0.01%
|
HDFC BSE 500 ETF
HDFC Mutual Fund
|
Index/ETF |
0.07% |
₹3.50 L |
+0.01%
|
HDFC BSE 500 INDEX FUND
HDFC Mutual Fund
|
Index/ETF |
0.07% |
₹22.38 L |
+0.01%
|
Groww Nifty Total Market Index Fund - Direct Plan - Growth
Groww Mutual Fund
|
Index/ETF |
0.07% |
₹24.47 L |
+0.01%
|
Motilal Oswal Nifty 500 Index Fund
Motilal Oswal Mutual Fund
|
Index/ETF |
0.07% |
₹2.09 Cr |
NEW
|
Angel One Nifty Total Market Index Fund
Angel One Mutual Fund
|
Index/ETF |
0.07% |
₹4.07 L |
+0.01%
|
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund
|
Index/ETF |
0.07% |
₹4.18 L |
+0.01%
|
SBI Nifty 500 Index Fund- Direct Plan- Growth
SBI Mutual Fund
|
Index/ETF |
0.07% |
₹54.57 L |
+0.01%
|
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund
|
Index/ETF |
0.07% |
₹25.50 L |
+0.01%
|
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Mutual Fund
|
Index/ETF |
0.07% |
₹3.45 L |
+0.01%
|
DSP Nifty 500 Index Fund - Direct - Growth
DSP Mutual Fund
|
Index/ETF |
0.07% |
₹1.05 L |
+0.01%
|
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
|
Index/ETF |
0.07% |
₹6.38 L |
+0.01%
|
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund
|
Index/ETF |
0.07% |
₹21.81 L |
+0.01%
|
Bandhan Nifty Total Market Index Fund
Bandhan Mutual Fund
|
Index/ETF |
0.07% |
₹4.29 L |
+0.01%
|
Angel One Nifty Total Market ETF
Angel One Mutual Fund
|
Index/ETF |
0.07% |
₹2.88 L |
+0.01%
|
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund
|
Balanced Advantage |
0.01% |
₹13.28 Cr |
—
|