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 ₹17,647.15 Nov 2025 ₹18,213.75 Dec 2025 ₹16,841.60 Jan 2026 ₹15,745.72 Feb 2026 ₹17,613.35 Mar 2026 ₹19,737.29 Apr 2026 ₹23,650.28 May 2026 ₹24,301.69 Jun 2026 ₹24,725.14 Jul 2026 ₹23,835.72 Aug 2026 ₹27,476.48 Sep 2026 ₹32,353.17
Total — 17,647.15 3,106,894 — 18,213.75 3,091,794 — 16,841.60 3,000,190 — 15,745.72 3,027,447 — 17,613.35 3,134,046 — 19,737.29 3,523,577 — 23,650.28 3,695,356 — 24,301.69 3,909,541 — 24,725.14 4,136,023 — 23,835.72 4,216,098 — 27,476.48 4,143,015 — 32,353.17 4,385,977
HDFC BSE 500 ETF 0.01% 0.22 39 0.01% 0.23 39 0.01% 0.22 39 0.01% 0.20 39 0.01% 0.24 42 0.01% 0.26 47 0.01% 0.30 47 0.01% 0.29 47 0.01% 0.59 99 0.01% 0.66 117 0.01% 1.99 300 0.02% 2.94 399
ICICI Prudential BSE 500 ETF 0.01% 3.81 670 0.01% 3.97 674 0.01% 3.75 668 0.01% 3.56 685 0.01% 4.06 722 0.01% 4.09 731 0.01% 4.79 749 0.01% 4.49 723 0.01% 4.27 714 0.01% 4.05 714 0.01% 4.77 720 0.02% 5.27 714
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.59 104 0.01% 0.63 107 0.01% 0.61 109 0.01% 0.58 111 0.01% 0.63 112 0.01% 0.62 111 0.01% 0.75 117 0.01% 0.73 118 0.01% 0.70 117 0.01% 0.65 115 0.01% 0.76 115 0.01% 0.84 114
UTI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 1,612.75 218,634
ICICI Prudential ESG Exclusionary Strategy Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.30% 392.28 63,108 0.28% 377.26 63,108 0.26% 356.78 63,108 0.47% 631.21 95,176 0.55% 702.07 95,176
Bandhan Value Fund - Regular Plan - Growth — — — — — — — — — — — — 0.04% 449.36 79,958 0.19% 1,687.22 301,208 0.30% 2,930.05 457,821 0.32% 3,126.23 502,932 0.31% 3,138.45 525,000 0.32% 3,250.76 575,000 0.38% 3,813.40 575,000 0.45% 4,241.49 575,000
Quant Multi Cap Fund - Growth 0.84% 7,849.94 1,382,031 0.92% 8,141.54 1,382,031 0.95% 7,758.03 1,382,031 0.96% 7,187.94 1,382,031 1.07% 7,767.01 1,382,031 1.18% 7,741.45 1,382,031 1.18% 8,845.00 1,382,031 1.12% 8,590.70 1,382,031 1.06% 8,261.78 1,382,031 1.01% 7,813.31 1,382,031 1.19% 9,165.63 1,382,031 1.36% 10,194.55 1,382,031
Quant Small Cap Fund - Growth 0.24% 7,386.82 1,300,497 0.25% 7,661.23 1,300,497 0.25% 7,300.34 1,300,497 0.25% 6,763.88 1,300,497 0.26% 7,308.79 1,300,497 0.28% 7,284.73 1,300,497 0.27% 8,323.18 1,300,497 0.25% 8,083.89 1,300,497 0.24% 7,774.37 1,300,497 0.22% 7,352.36 1,300,497 0.24% 8,624.90 1,300,497 0.27% 9,593.12 1,300,497
UTI Retirement Fund — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 485.14 65,768
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.01% 2.77 488 0.01% 2.97 504 0.01% 2.91 518 0.01% 2.76 532 0.01% 3.03 540 0.01% 3.15 563 0.01% 3.74 584 0.01% 3.61 581 0.01% 3.74 626 0.01% 3.59 633 0.01% 4.26 642 0.02% 4.73 641
UTI Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 1,448.23 196,330
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.02% 185.64 29,865 0.08% 682.71 114,203 0.09% 731.38 129,367 0.10% 857.96 129,367 0.12% 958.29 129,911
ICICI Prudential Small Cap Fund - Growth — — — — — — 0.02% 190.23 33,888 0.04% 292.23 56,188 0.05% 426.16 75,829 0.25% 1,920.01 342,768 0.25% 2,193.72 342,768 0.26% 2,301.11 370,191 0.32% 2,971.87 497,135 0.31% 2,979.26 526,977 0.29% 2,810.10 423,719 0.21% 2,085.68 282,747
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.44% 375.07 60,340 0.82% 760.29 127,182 0.70% 753.17 133,222 0.67% 884.31 133,340 0.65% 1,018.07 138,015
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.57 100 0.01% 0.61 104 0.01% 0.59 105 0.01% 0.57 109 0.01% 0.61 109 0.01% 0.62 110 0.01% 0.73 114 0.01% 0.71 114 0.01% 0.68 114 0.01% 0.64 114 0.01% 0.76 114 — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.34% 659.50 117,737 0.31% 736.84 115,131 0.30% 695.42 111,876 0.26% 636.66 106,500 0.24% 583.75 103,255 0.27% 670.12 101,043 — — —
Angel One Nifty Total Market ETF 0.01% 0.49 86 0.01% 0.51 86 0.01% 0.48 86 0.01% 0.45 86 0.01% 0.48 86 0.01% 0.46 82 0.01% 0.52 82 0.01% 0.51 82 0.01% 0.48 81 0.01% 0.46 81 0.01% 0.54 81 — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.52 92 0.01% 0.55 93 0.01% 0.53 94 0.01% 0.49 95 0.01% 0.54 96 0.01% 0.54 97 0.01% 0.63 98 0.01% 0.61 98 0.01% 0.58 97 0.01% 0.54 95 0.01% 0.63 95 — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 3.77 664 0.01% 3.98 676 0.01% 3.81 678 0.01% 3.54 680 0.01% 3.84 683 0.01% 3.76 671 0.01% 4.35 680 0.01% 4.31 694 0.01% 4.11 687 0.01% 3.89 688 0.01% 4.58 691 — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.45 80 0.01% 0.47 79 0.01% 0.44 79 0.01% 0.41 79 0.01% 0.45 80 0.01% 0.45 80 0.01% 0.52 82 0.01% 0.55 89 0.01% 0.72 121 0.01% 0.47 84 0.01% 0.56 84 — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.46% 113.35 17,711 0.45% 110.09 17,711 0.43% 105.88 17,711 — — — — — — — — —
LIC MF Dividend Yield Fund - Regular Plan - Growth 0.64% 446.35 78,583 0.66% 462.93 78,583 0.64% 441.13 78,583 0.62% 404.58 77,789 0.66% 437.17 77,789 0.74% 430.44 76,844 0.74% 491.80 76,844 0.62% 425.45 68,444 — — — — — — — — — — — —
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.01% 0.51 89 0.01% 0.58 98 0.01% 0.71 127 0.01% 0.72 138 0.01% 0.80 142 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03% 1.44 253 0.03% 1.49 253 0.03% 1.75 311 0.03% 1.64 316 0.03% 1.92 341 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.11% 7.09 1,248 0.12% 7.42 1,260 0.11% 6.88 1,226 0.11% 6.46 1,242 0.12% 7.16 1,274 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 82.92 14,598 0.19% 89.09 15,123 0.20% 85.96 15,313 0.20% 79.28 15,244 0.21% 83.49 14,856 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 ETF 0.11% 165.50 29,138 0.12% 180.98 30,721 0.11% 179.99 32,063 0.11% 180.69 34,741 0.12% 203.70 36,245 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.01% 9.96 1,754 0.01% 10.17 1,726 0.01% 9.39 1,673 0.01% 8.45 1,624 0.01% 9.06 1,612 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.11% 117.09 20,615 0.12% 122.74 20,835 0.11% 115.58 20,589 0.11% 109.22 21,000 0.12% 118.73 21,127 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.01% 30.83 5,427 0.01% 32.90 5,585 0.01% 31.94 5,690 0.01% 30.67 5,896 0.01% 33.78 6,010 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.04% 0.43 77 0.04% 0.42 81 0.04% 0.40 72 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 ETF — — — — — — 0.11% 0.70 124 0.11% 0.65 125 0.12% 0.79 140 — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.03% 12.43 2,189 0.03% 12.64 2,146 0.03% 12.39 2,207 0.03% 11.44 2,199 0.03% 12.59 2,240 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.01% 3.22 567 0.01% 3.35 569 0.01% 3.25 579 0.01% 3.06 588 0.01% 3.21 571 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 ETF 0.01% 2.07 365 0.01% 2.16 367 0.01% 2.21 393 0.01% 2.14 412 0.01% 2.48 442 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.03% 0.66 117 0.03% 0.70 118 0.03% 0.68 121 0.03% 0.70 134 0.03% 0.75 134 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.11% 13.63 2,399 0.12% 14.29 2,426 0.11% 13.57 2,418 0.11% 12.60 2,422 0.12% 13.71 2,440 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 ETF 0.11% 14.29 2,515 0.12% 15.78 2,679 0.11% 16.30 2,904 0.11% 17.32 3,331 0.12% 19.63 3,492 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.01% 0.12 24 0.01% 0.13 23 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.11% 20.92 3,683 0.12% 22.24 3,776 0.11% 21.41 3,814 0.11% 20.45 3,932 0.12% 23.12 4,113 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 ETF 0.11% 0.91 161 0.12% 1.13 191 0.11% 1.19 212 0.11% 1.34 257 0.12% 1.49 265 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 ETF — — — 0.12% 1.07 182 0.11% 1.57 280 0.11% 1.98 381 0.12% 3.20 569 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.11% 64.14 11,293 0.12% 68.74 11,669 0.11% 63.54 11,319 0.11% 61.21 11,768 0.12% 70.69 12,579 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.11% 174.14 30,659 0.12% 181.57 30,821 0.11% 170.87 30,439 0.11% 155.81 29,957 0.12% 169.50 30,160 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.11% 18.88 3,324 0.12% 22.55 3,828 0.11% 25.31 4,508 0.11% 26.28 5,052 0.12% 31.07 5,528 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.11% 302.05 53,178 0.12% 319.40 54,219 0.11% 303.47 54,060 0.11% 286.03 54,996 0.12% 327.50 58,274 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.11% 63.53 11,184 0.12% 68.05 11,551 0.11% 64.01 11,402 0.11% 60.55 11,642 0.12% 65.95 11,735 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.11% 4.06 715 0.12% 4.59 779 0.11% 4.55 810 0.11% 4.39 845 0.12% 5.00 889 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.11% 0.88 156 0.11% 0.93 179 0.12% 1.12 199 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.19% 338.17 59,537 0.09% 209.81 35,615 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 0.22% 1.22 207 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 0.22% 7.29 1,237 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 0.85% 245.13 43,157 0.91% 258.61 43,900 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.28% 197.89 34,840 0.30% 211.71 35,938 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.11% 42.82 7,538 0.11% 43.98 7,465 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.11% 9.98 1,757 0.11% 10.81 1,835 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.28% 6.59 1,160 0.30% 7.08 1,202 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes