Log In Sign Up

Unlisted Shares

IPO & Startups

Mutual Funds

PMS

Listed

Analyse

Track

ChatGPT Claude Perplexity
Summarize with
ChatGPT Claude Perplexity
Join Channel
Trend
Show
📊 Analyst Summary
Loading...
SCHEME NAME Oct 2025 ₹21,544.74 Nov 2025 ₹9,386.89 Dec 2025 ₹8,284.72 Jan 2026 ₹13,116.42 Feb 2026 ₹14,374.13 Mar 2026 ₹23,414.45 Apr 2026 ₹13,931.63 May 2026 ₹11,363.69 Jun 2026 ₹11,961.70 Jul 2026 ₹10,741.87 Aug 2026 ₹12,147.35 Sep 2026 ₹14,803.36
Total — 21,544.74 2,199,900 — 9,386.89 1,024,601 — 8,284.72 990,751 — 13,116.42 1,514,513 — 14,374.13 1,494,267 — 23,414.45 2,420,471 — 13,931.63 1,234,691 — 11,363.69 1,073,881 — 11,961.70 1,034,480 — 10,741.87 852,121 — 12,147.35 888,358 — 14,803.36 1,030,661
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 42.66 4,356 0.22% 40.92 4,466 0.20% 37.86 4,528 0.22% 40.43 4,668 0.24% 46.97 4,883 0.28% 50.77 5,248 0.27% 62.17 5,510 0.25% 58.59 5,537 0.26% 64.90 5,613 0.28% 73.76 5,851 0.30% 84.83 6,204 0.31% 86.02 5,989
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.07% 17.36 2,076 0.63% 147.65 17,049 0.42% 92.64 9,630 — — — 0.32% 62.86 5,571 — — — — — — 0.95% 169.32 13,432 0.60% 100.93 7,381 0.68% 106.01 7,381
Motilal Oswal Nifty 500 ETF 0.02% 4.23 432 0.02% 3.98 434 0.02% 3.91 467 0.02% 4.24 490 0.02% 5.05 525 0.03% 6.11 632 0.03% 7.65 678 0.03% 7.17 678 0.03% 8.39 726 0.03% 8.86 703 0.03% 9.79 716 0.04% 10.76 749
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.23% 38.50 3,931 0.22% 41.47 4,527 0.20% 44.76 5,353 0.22% 51.95 5,998 0.24% 63.13 6,563 0.27% 78.05 8,068 0.27% 91.06 8,070 0.25% 87.56 8,274 0.26% 96.33 8,331 0.28% 110.25 8,746 0.30% 120.59 8,819 0.31% 121.77 8,478
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 7.69 785 0.02% 7.33 800 0.02% 6.73 805 0.02% 6.99 807 0.02% 7.80 811 0.03% 7.91 818 0.03% 9.42 835 0.03% 8.95 846 0.03% 9.84 851 0.03% 10.74 852 0.03% 11.70 856 0.03% 12.21 850
Zerodha Nifty Smallcap 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 56.19 3,912
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 14.46 1,476 0.22% 13.65 1,490 0.20% 12.18 1,456 0.22% 12.77 1,475 0.24% 14.55 1,513 0.27% 18.46 1,908 0.27% 22.57 2,000 0.25% 21.67 2,048 0.26% 24.04 2,079 0.28% 27.39 2,173 0.30% 29.62 2,166 0.31% 32.85 2,287
Groww Nifty Smallcap 250 ETF 0.23% 1.87 191 0.22% 2.08 227 0.20% 2.10 251 0.22% 2.64 305 0.24% 3.03 315 0.27% 3.76 389 0.27% 4.25 377 0.25% 3.93 371 0.26% 4.13 357 0.28% 4.58 363 0.30% 5.20 380 0.31% 5.24 365
Kotak Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 436.49 30,390
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 129.52 13,225 0.22% 125.14 13,659 0.20% 113.21 13,539 0.22% 119.68 13,819 0.24% 134.03 13,933 0.27% 144.73 14,961 0.27% 175.30 15,536 0.25% 166.41 15,726 0.26% 183.27 15,850 0.28% 204.97 16,260 0.30% 230.95 16,890 0.31% 233.36 16,247
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 5.67 579 0.02% 5.47 597 0.02% 5.13 613 0.02% 5.46 630 0.02% 6.15 639 0.03% 6.65 687 0.03% 8.08 716 0.03% 7.54 714 0.03% 8.81 762 0.03% 9.78 776 0.03% 10.73 785 0.04% 11.30 787
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.08% 5.57 579 0.09% 5.83 603 0.10% 7.61 674 0.09% 7.30 690 0.10% 8.38 725 0.10% 9.05 718 0.11% 9.49 694 0.11% 10.08 702
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.25% 807.28 71,545 1.11% 757.09 71,545 1.17% 827.27 71,545 1.33% 908.70 72,085 1.46% 1,099.83 80,432 1.14% 880.74 61,320
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 25.78 2,229 0.37% 28.26 2,241 0.40% 25.67 1,878 0.40% 25.19 1,754
Mirae Asset Nifty Smallcap 250 ETF — — — 0.22% 1.97 215 0.20% 2.78 332 0.22% 3.91 452 0.24% 6.50 676 0.27% 13.22 1,367 0.27% 18.11 1,605 0.25% 17.42 1,646 0.26% 19.70 1,704 0.28% 22.01 1,746 0.30% 24.89 1,820 0.31% 25.35 1,765
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 355.04 36,253 0.22% 333.85 36,441 0.20% 302.22 36,142 0.22% 308.04 35,568 0.24% 344.47 35,810 0.27% 357.46 36,952 0.27% 421.97 37,397 0.25% 398.05 37,616 0.26% 438.40 37,914 0.28% 485.67 38,527 0.30% 532.78 38,963 0.31% 542.69 37,784
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.20% 1.55 185 0.22% 1.84 212 0.24% 2.27 236 0.27% 2.06 213 0.27% 2.83 251 0.25% 3.01 284 0.26% 3.67 317 0.29% 4.31 342 0.30% 5.21 381 0.31% 5.37 374
HDFC BSE 500 ETF 0.02% 0.45 46 0.02% 0.42 46 0.02% 0.39 46 0.02% 0.40 46 0.02% 0.48 50 0.03% 0.55 57 0.03% 0.64 57 0.03% 0.60 57 0.03% 1.41 122 0.03% 1.82 144 0.03% 4.89 358 0.03% 6.56 457
DSP Nifty Smallcap 250 ETF — — — — — — 0.20% 1.24 148 0.22% 1.28 148 0.24% 1.60 166 0.27% 0.95 98 0.28% 1.47 130 0.25% 1.32 125 0.27% 1.79 155 0.29% 2.07 164 0.30% 2.53 185 0.31% 2.56 178
HDFC NIFTY Smallcap 250 ETF 0.23% 337.47 34,459 0.22% 332.81 36,327 0.20% 318.33 38,069 0.22% 357.25 41,251 0.24% 413.95 43,032 0.27% 553.07 57,174 0.27% 695.12 61,605 0.25% 623.99 58,967 0.26% 655.85 56,720 0.28% 733.10 58,155 0.30% 801.57 58,620 0.31% 838.35 58,369
ICICI Prudential PSU Equity Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.27% 483.68 50,000 0.53% 1,045.81 92,685 0.52% 980.79 92,685 0.35% 653.39 56,507 0.35% 649.30 51,507 0.24% 437.66 32,007 0.16% 280.18 19,507
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.25 29 0.02% 0.26 27 0.03% 0.30 31 0.03% 0.37 33 0.03% 0.36 34 0.03% 0.43 37 0.03% 0.47 37 0.03% 0.53 39 0.04% 0.59 41
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.23% 130.78 13,354 0.22% 126.43 13,800 0.20% 112.39 13,440 0.22% 121.01 13,973 0.24% 143.72 14,940 0.27% 150.83 15,592 0.27% 184.37 16,340 0.25% 172.18 16,271 0.26% 190.17 16,446 0.28% 212.25 16,837 0.30% 234.92 17,180 0.31% 243.32 16,941
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.07% 0.77 92 0.07% 0.84 97 0.08% 0.82 85 0.09% 0.68 70 0.09% 0.83 74 0.08% 0.92 87 0.09% 1.05 91 0.10% 1.13 90 0.10% 1.35 99 0.11% 1.35 94
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 615.85 62,884 0.22% 587.39 64,115 0.20% 536.74 64,188 0.22% 565.53 65,300 0.24% 665.60 69,193 0.27% 690.03 71,332 0.27% 825.46 73,156 0.25% 782.22 73,920 0.26% 860.77 74,442 0.28% 954.64 75,729 0.30% 1,048.34 76,667 0.31% 1,068.28 74,377
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.25% 1.61 152 0.26% 1.75 151 0.28% 2.21 175 0.30% 2.50 183 0.31% 2.63 183
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.65% 262.74 23,285 0.47% 192.77 18,217 0.54% 220.02 19,028 0.53% 207.75 16,480 0.56% 225.35 16,480 0.30% 113.86 7,927
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06% 2.93 299 0.05% 2.75 300 0.05% 3.09 370 0.05% 3.25 375 0.06% 3.90 405 0.07% 4.96 513 0.07% 5.99 531 0.06% 5.28 499 0.07% 5.54 479 0.07% 5.98 474 0.08% 6.65 486 0.08% 6.85 477
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 1.04 106 0.02% 1.06 116 0.02% 1.26 151 0.02% 1.41 163 0.02% 1.63 169 0.03% 1.80 186 0.03% 2.39 212 0.03% 2.32 219 0.03% 2.57 222 0.03% 2.92 232 0.03% 3.42 250 0.04% 3.66 255
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.26% 115.71 11,815 0.24% 112.14 12,240 0.20% 85.20 10,189 0.22% 87.85 10,144 0.24% 95.09 9,885 0.20% 72.00 7,443 0.20% 87.17 7,725 0.20% 95.60 9,034 0.21% 104.21 9,012 0.23% 119.27 9,461 0.24% 129.44 9,466 0.21% 96.19 6,697
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.31% 307.04 31,740 1.45% 358.14 31,740 1.20% 291.45 27,542 1.31% 318.47 27,542 1.52% 347.19 27,542 1.25% 286.76 20,971 1.37% 300.88 20,948
Union Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.69% 1,442.61 105,500 2.79% 1,515.30 105,500
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 20.32 2,075 0.02% 18.71 2,042 0.02% 16.61 1,986 0.02% 16.67 1,925 0.02% 18.42 1,915 0.03% 18.63 1,926 0.03% 21.26 1,884 0.03% 19.96 1,886 0.03% 21.97 1,900 0.03% 23.69 1,879 0.03% 25.56 1,869 0.04% 26.41 1,839
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 8.27 844 0.22% 8.45 922 0.20% 8.04 962 0.22% 8.69 1,003 0.24% 10.15 1,055 0.27% 11.93 1,233 0.27% 14.82 1,313 0.25% 14.33 1,354 0.26% 16.13 1,395 0.28% 18.52 1,469 0.30% 25.35 1,854 0.31% 26.83 1,868
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 25.40 2,594 0.05% 23.26 2,539 0.05% 21.92 2,621 0.05% 22.61 2,611 0.06% 25.60 2,661 0.07% 27.48 2,841 0.07% 32.97 2,922 0.06% 29.61 2,798 0.07% 31.81 2,751 0.07% 34.74 2,756 0.08% 38.97 2,850 0.08% 39.71 2,765
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.07 109 0.02% 1.01 110 0.02% 0.93 111 0.02% 0.98 113 0.02% 1.10 114 0.03% 1.14 118 0.03% 1.34 119 0.03% 1.26 119 0.03% 1.39 120 0.03% 1.47 117 0.03% 1.61 118 0.03% 1.68 117
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 6.36 649 0.02% 5.96 651 0.02% 5.54 662 0.02% 5.82 672 0.02% 6.26 651 0.03% 6.68 691 0.03% 8.43 747 0.03% 7.88 745 0.03% 8.79 760 0.03% 9.72 771 0.03% 10.56 772 0.04% 11.30 787
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.50% 11.84 1,209 0.48% 11.48 1,253 0.50% 12.11 1,448 0.55% 12.90 1,489 0.61% 15.11 1,571 0.68% 18.44 1,906 0.68% 21.25 1,883 0.63% 21.66 2,047 0.51% 19.63 1,698 0.65% 26.16 2,075 0.68% 28.20 2,062 0.73% 30.55 2,127
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 1.36 139 0.05% 1.27 139 0.05% 1.20 143 0.05% 1.38 159 0.06% 1.54 160 0.07% 1.61 166 0.07% 1.88 167 0.06% 1.64 155 0.06% 1.75 151 0.07% 1.88 149 0.08% 2.08 152 0.08% 2.18 152
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 67.09 4,671
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 1.59% 16,377.69 1,672,302 0.53% 5,068.98 553,291 0.37% 3,682.15 440,343 0.85% 8,368.29 966,260 0.94% 9,063.01 942,150 1.50% 13,203.24 1,364,888 0.76% 6,744.60 597,740 0.57% 4,918.94 464,840 0.61% 5,122.65 443,021 0.40% 3,254.20 258,147 0.34% 2,846.20 208,147 0.37% 2,989.62 208,147
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth 0.73% 545.50 55,700 2.21% 1,603.26 175,000 2.16% 1,546.97 185,000 2.26% 1,602.19 185,000 2.49% 1,779.61 185,000 2.12% 1,354.29 140,000 — — — — — — 0.69% 462.52 40,000 0.78% 504.24 40,000 0.87% 546.96 40,000 0.97% 574.52 40,000
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.22% 17.41 1,776 0.21% 16.30 1,779 0.19% 14.65 1,750 0.18% 16.65 1,922 0.20% 18.96 1,969 0.23% 18.22 1,883 0.24% 21.67 1,921 0.23% 19.53 1,849 0.25% 21.23 1,836 0.28% 22.99 1,823 0.30% 24.42 1,787 0.33% 24.78 1,726
Angel One Nifty Total Market ETF 0.02% 1.00 102 0.02% 0.93 102 0.02% 0.85 102 0.02% 0.88 102 0.02% 0.98 102 0.03% 0.97 100 0.03% 1.13 100 0.03% 1.06 100 0.03% 1.16 100 0.03% 1.26 100 0.03% 1.37 100 0.03% 1.42 99
Motilal Oswal Nifty Smallcap 250 ETF 0.23% 29.17 2,978 0.22% 29.01 3,167 0.20% 28.83 3,448 0.22% 34.23 3,953 0.24% 39.88 4,146 0.27% 49.15 5,081 0.27% 59.41 5,265 0.25% 54.02 5,105 0.26% 63.99 5,534 0.28% 73.38 5,821 0.30% 75.48 5,520 0.31% 77.59 5,402
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.17 119 0.02% 1.12 122 0.02% 1.05 125 0.02% 1.12 129 0.02% 1.24 129 0.03% 1.30 134 0.03% 1.55 137 0.03% 1.48 140 0.03% 1.64 142 0.03% 1.79 142 0.03% 1.97 144 0.03% 2.04 142
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.92 94 0.02% 0.86 94 0.02% 0.79 94 0.02% 0.81 94 0.02% 0.92 96 0.03% 0.94 97 0.03% 1.13 100 0.03% 1.14 108 0.03% 1.72 149 0.03% 1.31 104 0.03% 1.42 104 0.03% 1.45 101
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 27.78 2,837 0.22% 26.28 2,869 0.20% 24.01 2,871 0.22% 24.91 2,876 0.24% 27.87 2,897 0.28% 29.06 3,004 0.27% 34.29 3,039 0.25% 32.22 3,045 0.26% 34.82 3,011 0.28% 38.10 3,022 0.30% 41.53 3,037 0.31% 41.94 2,920
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.21 123 0.02% 1.16 127 0.02% 1.09 130 0.02% 1.14 132 0.02% 1.28 133 0.03% 1.33 137 0.03% 1.61 143 0.03% 1.53 145 0.03% 1.67 144 0.03% 1.78 141 0.03% 1.93 141 0.03% 2.01 140
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.50% 355.65 36,315 0.48% 343.19 37,460 0.50% 376.16 44,984 0.54% 422.16 48,745 0.61% 488.62 50,795 0.68% 551.51 57,012 0.68% 636.48 56,408 0.62% 569.89 53,855 0.51% 480.93 41,592 0.65% 615.77 48,847 0.68% 667.89 48,844 0.73% 676.41 47,094
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.23% 13.08 1,352 0.24% 16.64 1,475 0.22% 15.78 1,494 0.25% 18.42 1,593 0.27% 20.44 1,621 0.28% 22.92 1,677 0.39% 37.99 2,646
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 238.76 24,379 0.22% 225.71 24,637 0.20% 204.42 24,446 0.22% 215.94 24,934 0.24% 241.31 25,086 0.27% 254.94 26,354 0.27% 304.20 26,960 0.25% 287.67 27,185 0.26% 316.18 27,344 0.28% 352.82 27,988 0.30% 386.22 28,245 0.31% 384.94 26,801
Motilal Oswal Nifty Oil & Gas ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.08% 1.50 110 1.17% 1.55 108
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.61 264 0.04% 3.65 254
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 2,154.45 150,000
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.29 21 0.04% 0.24 17
ICICI Prudential Nifty Oil & Gas ETF — — — — — — — — — — — — — — — 0.82% 210.03 21,712 0.88% 256.21 22,707 0.85% 248.63 23,496 0.92% 269.51 23,308 0.98% 301.91 23,950 1.08% 327.57 23,956 1.18% 327.29 22,787
ICICI Prudential Life Cycle Fund 2031 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.62% 71.82 5,000
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 2.16 187 0.28% 2.51 199 0.30% 2.72 199 0.31% 2.92 203
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 3.13 271 0.65% 4.40 349 0.67% 4.96 363 0.72% 5.43 378
ICICI Prudential BSE 500 ETF 0.02% 7.77 793 0.02% 7.32 799 0.02% 6.63 792 0.02% 7.04 812 0.02% 8.23 855 0.03% 8.39 867 0.03% 10.03 889 0.03% 9.37 887 0.03% 10.13 876 0.03% 11.03 875 0.03% 12.07 883 0.04% 12.58 876
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 3.57 309 0.67% 4.92 390 0.68% 5.88 430 0.72% 6.72 468
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 62.84 6,417 0.02% 60.51 6,605 0.02% 56.49 6,755 0.02% 60.64 7,002 0.02% 68.64 7,136 0.03% 70.00 7,236 0.03% 83.18 7,372 0.03% 77.93 7,364 0.03% 84.10 7,273 0.03% 93.36 7,406 0.03% 104.87 7,669 0.04% 111.10 7,735
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.14% 1.14 101 0.12% 1.23 116 0.13% 1.34 116 0.14% 1.74 138 0.15% 2.52 184 0.16% 2.96 206
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — 0.03% 74.55 8,137 0.12% 295.71 35,363 0.12% 306.26 35,363 0.12% 340.17 35,363 0.13% 342.08 35,363 — — — 0.06% 200.44 18,942 0.07% 219.03 18,942 — — — — — — — — —
Franklin India Multi-Factor Fund - Growth — — — — — — — — — 0.21% 103.18 11,914 0.22% 114.61 11,914 0.24% 115.25 11,914 0.26% 139.04 12,322 0.23% 130.39 12,322 — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — 2.36% 336.10 40,194 — — — — — — — — — 2.36% 297.15 26,335 — — — — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 0.25% 33.29 3,981 0.29% 37.27 4,304 0.31% 41.40 4,304 0.34% 41.63 4,304 0.34% 48.56 4,304 — — — — — — — — — — — — — — —
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — — — — — — — 0.43% 3,245.34 335,488 — — — — — — — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.52% 158.17 16,351 — — — — — — — — — — — — — — — — — —
Taurus ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.93% 60.08 6,211 — — — — — — — — — — — — — — — — — —
Taurus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.17% 357.92 37,000 — — — — — — — — — — — — — — — — — —
Taurus Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.66% 230.75 23,854 — — — — — — — — — — — — — — — — — —
Taurus Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.91% 7.25 749 — — — — — — — — — — — — — — — — — —
Taurus Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.92% 42.73 4,417 — — — — — — — — — — — — — — — — — —
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 1.03% 83.95 8,572 0.99% 77.07 8,412 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 1.05% 42.28 4,317 1.00% 41.63 4,544 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth 0.04% 1,873.16 191,266 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes