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 ₹1.43 L Nov 2025 ₹1.32 L Dec 2025 ₹1.65 L Jan 2026 ₹1.39 L Feb 2026 ₹1.34 L Mar 2026 ₹1.04 L Apr 2026 ₹1.26 L May 2026 ₹1.11 L Jun 2026 ₹58,265.12 Jul 2026 ₹64,853.01 Aug 2026 ₹75,171.17 Sep 2026 ₹89,130.92
Total — 142,617.54 23,689,110 — 132,254.02 23,286,483 — 165,292.85 30,338,064 — 138,625.23 27,709,244 — 134,061.02 26,390,409 — 103,843.34 22,582,107 — 125,831.82 27,393,450 — 111,106.84 24,363,783 — 58,265.12 14,174,692 — 64,853.01 18,296,299 — 75,171.17 21,803,988 — 89,130.92 24,578,033
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.55% 79.07 13,125 0.50% 83.27 14,657 0.48% 90.57 16,604 0.46% 91.97 18,379 0.46% 101.27 19,936 0.46% 103.78 22,574 0.41% 99.45 21,645 0.39% 101.90 22,337 0.35% 93.87 22,836 0.29% 83.58 23,571 0.28% 80.45 23,320 0.31% 82.70 22,783
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.10% 5.26 873 0.09% 5.10 895 0.09% 5.01 917 0.08% 4.68 934 0.08% 4.81 944 0.09% 4.61 1,005 0.08% 4.80 1,044 0.08% 4.82 1,055 0.07% 4.32 1,050 0.06% 3.66 1,032 0.06% 3.56 1,033 0.06% 3.72 1,026
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -15.34 — 0.00% -6.87 — 0.00% -10.90 — 0.00% -4.38 — 0.00% -0.11 — 0.00% 0.37 — 0.00% -0.30 — 0.00% -0.32 — — — — 0.00% -3.05 — 0.00% -2.03 — 0.00% -2.18 —
SBI Arbitrage Fund - Regular Plan - Growth 0.38% 15,023.25 2,493,900 0.35% 14,440.10 2,541,600 0.38% 15,779.13 2,892,600 0.41% 17,901.81 3,577,500 0.32% 14,113.76 2,778,300 0.30% 12,487.73 2,716,200 0.26% 11,132.36 2,422,975 0.25% 10,904.78 2,390,350 0.10% 4,365.76 1,062,100 0.06% 2,809.41 792,275 0.14% 6,727.67 1,950,050 0.21% 9,767.33 2,690,725
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 4.01 666 0.09% 3.76 661 0.09% 3.63 665 0.08% 3.33 666 0.09% 3.43 676 0.09% 3.22 700 0.08% 3.31 720 0.08% 3.55 778 0.07% 4.42 1,076 0.06% 2.65 746 0.06% 2.58 747 0.06% 2.65 729
HDFC BSE 500 ETF 0.10% 1.96 326 0.10% 1.87 328 0.09% 1.77 325 0.09% 1.63 325 0.09% 1.80 352 0.09% 1.92 418 0.09% 1.93 419 0.08% 1.92 419 0.07% 3.62 881 0.06% 3.71 1,046 0.06% 9.35 2,710 0.07% 12.90 3,555
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.54% 86.67 14,387 0.51% 90.99 16,015 0.48% 111.17 20,380 0.46% 97.51 19,487 0.46% 104.55 20,580 0.46% 101.80 22,143 0.41% 110.61 24,075 0.39% 113.36 24,848 0.35% 103.51 25,181 0.30% 93.70 26,424 0.28% 93.82 27,194 0.31% 98.72 27,195
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.10% 4.52 750 0.10% 4.66 820 0.09% 5.86 1,074 0.09% 5.80 1,159 0.09% 6.08 1,196 0.09% 6.17 1,343 0.08% 7.01 1,526 0.08% 7.23 1,585 0.07% 6.58 1,601 0.06% 6.08 1,715 0.06% 6.23 1,807 0.07% 6.69 1,844
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.51% 5.43 955 0.48% 5.38 986 0.46% 5.36 1,071 0.46% 5.64 1,111 0.46% 5.41 1,177 0.41% 5.62 1,223 0.39% 5.64 1,237 0.35% 5.27 1,281 0.29% 4.38 1,235 0.28% 4.36 1,263 0.31% 4.61 1,269
Kotak Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 1,045.87 303,150 0.11% 1,100.43 303,150
HDFC NIFTY Midcap 150 ETF 0.54% 51.23 8,505 0.50% 50.38 8,867 0.48% 49.40 9,055 0.46% 48.73 9,739 0.46% 50.90 10,019 0.46% 55.68 12,112 0.41% 55.97 12,183 0.39% 56.82 12,454 0.35% 54.82 13,337 0.29% 46.36 13,074 0.28% 45.75 13,261 0.31% 48.58 13,382
Groww Nifty Midcap 150 ETF — — — 0.50% 2.82 497 0.48% 2.56 469 0.46% 2.46 492 0.45% 2.73 538 0.46% 2.35 511 0.40% 2.35 511 0.39% 2.33 511 0.35% 2.10 510 0.29% 1.80 507 0.28% 1.81 526 0.31% 1.87 515
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.54% 16.07 2,668 0.50% 15.39 2,709 0.48% 14.93 2,737 0.46% 14.12 2,821 0.46% 14.46 2,846 0.46% 13.93 3,030 0.44% 26.27 5,718 0.39% 35.06 7,685 0.35% 35.92 8,738 0.29% 27.01 7,618 0.28% 25.90 7,508 0.31% 27.12 7,471
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.54% 237.13 39,364 0.50% 233.74 41,141 0.48% 232.79 42,675 0.46% 220.63 44,090 0.46% 231.55 45,581 0.45% 232.94 50,667 0.41% 236.75 51,528 0.39% 242.59 53,177 0.35% 226.77 55,169 0.29% 202.10 56,994 0.28% 203.06 58,859 0.31% 216.70 59,698
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 4.64 771 0.09% 4.43 780 0.09% 4.29 786 0.08% 3.98 796 0.09% 4.10 807 0.09% 3.90 848 0.08% 3.95 859 0.08% 3.92 859 0.07% 3.55 863 0.06% 2.99 844 0.06% 2.93 850 0.06% 3.06 842
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.56% 1,695.37 369,000 4.74% 5,292.38 1,160,100 4.25% 4,772.29 1,161,000 3.03% 3,407.88 961,050 2.76% 3,119.06 904,075 2.94% 3,281.79 904,075
TRUSTMF Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 106.73 30,100 0.77% 103.85 30,100 0.79% 109.26 30,100
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -39.40 — 0.00% -26.67 — -0.01% -158.13 — 0.00% -12.42 — 0.00% -0.64 — 0.00% 9.26 — 0.00% -21.92 — 0.00% -29.94 — — — — 0.00% -13.30 — 0.00% -45.37 — 0.00% -66.44 —
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14% 7.05 1,171 0.13% 6.68 1,175 0.12% 7.44 1,364 0.11% 6.93 1,385 0.12% 7.60 1,496 0.11% 8.26 1,797 0.10% 8.56 1,863 0.10% 8.36 1,832 0.09% 7.39 1,798 0.07% 6.27 1,769 0.07% 6.25 1,811 0.08% 6.79 1,871
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.54% 488.63 81,114 0.50% 476.80 83,922 0.48% 473.60 86,819 0.46% 428.54 85,640 0.46% 437.01 86,026 0.46% 395.78 86,085 0.41% 420.40 91,500 0.39% 431.90 94,673 0.35% 417.14 101,481 0.29% 371.81 104,852 0.28% 374.00 108,407 0.31% 388.22 106,949
Motilal Oswal Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.72% 952.72 276,151 4.29% 1,002.43 276,151
Edelweiss Nifty LargeMidcap 250 ETF 0.27% 22.43 3,724 0.25% 23.00 4,048 0.24% 22.90 4,198 0.23% 27.15 5,425 0.23% 28.08 5,528 0.23% 27.13 5,902 0.21% 27.73 6,036 0.20% 31.15 6,828 0.17% 26.43 6,430 0.15% 23.44 6,610 0.14% 23.27 6,746 0.15% 24.25 6,681
Mirae Asset Nifty Midcap 150 ETF 0.54% 680.53 112,969 0.50% 656.89 115,619 0.48% 657.77 120,582 0.46% 637.15 127,329 0.46% 669.53 131,798 0.46% 655.89 142,662 0.41% 685.68 149,240 0.39% 692.05 151,698 0.35% 631.33 153,589 0.29% 536.87 151,402 0.28% 523.35 151,697 0.31% 563.03 155,104
Nippon India Arbitrage Fund - Growth 0.66% 10,501.64 1,743,300 0.59% 9,623.32 1,693,800 1.42% 23,271.03 4,266,000 1.08% 17,744.18 3,546,000 0.94% 15,457.93 3,042,900 0.47% 7,344.51 1,597,500 0.43% 7,087.48 1,542,600 0.44% 7,111.25 1,558,800 0.25% 4,087.38 994,375 0.20% 3,434.57 968,575 0.33% 5,800.49 1,681,300 0.38% 6,626.02 1,825,350
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.27% 84.44 14,018 0.25% 81.10 14,274 0.24% 78.37 14,366 0.23% 72.95 14,578 0.23% 75.20 14,803 0.23% 63.73 13,861 0.21% 65.32 14,218 0.20% 65.79 14,421 0.17% 57.61 14,016 0.15% 51.18 14,434 0.14% 50.28 14,573 0.15% 51.24 14,116
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.50 14,857 0.19% 87.45 15,392 0.20% 84.24 15,443 0.19% 76.93 15,374 0.19% 76.11 14,982 0.20% 72.23 15,711 0.17% 74.92 16,306 0.20% 96.35 21,120 0.20% 100.88 24,542 0.18% 91.44 25,788 0.17% 89.01 25,801 0.18% 82.83 22,819
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.48% 3.89 714 0.46% 4.06 812 0.46% 4.50 885 0.45% 4.72 1,026 0.41% 5.27 1,148 0.39% 5.67 1,242 0.35% 5.53 1,346 0.30% 4.94 1,392 0.28% 4.97 1,440 0.31% 5.42 1,494
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 33.43 5,549 0.09% 32.09 5,648 0.09% 31.06 5,694 0.08% 28.57 5,710 0.09% 29.14 5,736 0.09% 27.07 5,889 0.08% 27.67 6,023 0.08% 27.78 6,090 0.07% 25.22 6,135 0.06% 21.77 6,140 0.06% 21.28 6,168 0.06% 22.24 6,128
Motilal Oswal Nifty Midcap 100 ETF 0.66% 469.38 77,918 0.61% 446.37 78,565 0.59% 441.81 80,991 0.56% 413.07 82,547 0.56% 437.22 86,066 0.56% 407.28 88,588 0.49% 411.04 89,463 0.47% 407.19 89,256 0.42% 375.55 91,364 0.36% 324.25 91,441 0.34% 313.62 90,903 0.39% 316.35 87,149
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.27% 319.38 53,018 0.25% 310.63 54,674 0.24% 304.62 55,842 0.23% 288.36 57,626 0.23% 303.49 59,743 0.23% 283.82 61,734 0.21% 292.05 63,565 0.20% 294.38 64,529 0.17% 258.50 62,887 0.15% 227.85 64,255 0.14% 229.48 66,515 0.15% 242.85 66,902
Tata Large & Mid Cap Fund - Regular Plan - Growth 0.61% 5,354.32 888,831 0.58% 5,049.89 888,831 0.56% 4,848.57 888,831 0.55% 4,447.71 888,831 0.55% 4,515.26 888,831 0.58% 4,086.40 888,831 0.52% 4,083.73 888,831 0.52% 4,054.85 888,831 0.46% 3,653.54 888,831 0.40% 3,151.79 888,831 0.40% 3,066.47 888,831 0.44% 3,226.46 888,831
Kotak Nifty Midcap 150 ETF 0.54% 2.22 369 0.50% 2.09 368 0.48% 2.37 434 0.46% 2.52 503 0.46% 2.91 572 0.46% 4.50 979 0.41% 4.82 1,049 0.39% 4.79 1,049 0.35% 4.29 1,043 0.29% 3.93 1,107 0.28% 4.03 1,167 0.31% 4.39 1,210
Franklin India Arbitrage Fund - Regular Plan - Growth 0.69% 368.67 61,200 0.54% 347.71 61,200 0.43% 289.66 53,100 0.36% 265.71 53,100 0.34% 269.75 53,100 0.29% 244.13 53,100 0.21% 243.97 53,100 0.15% 202.67 44,425 0.02% 30.93 7,525 0.00% 3.81 1,075 0.04% 74.18 21,500 0.17% 327.79 90,300
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.27% 64.68 10,737 0.25% 62.40 10,983 0.24% 60.61 11,111 0.23% 57.05 11,401 0.23% 58.83 11,581 0.23% 53.83 11,708 0.21% 54.90 11,949 0.20% 55.31 12,123 0.17% 48.66 11,839 0.15% 42.39 11,955 0.14% 41.82 12,121 0.15% 43.19 11,899
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.55% 33.07 5,490 0.50% 31.22 5,495 0.48% 29.91 5,483 0.46% 27.39 5,474 0.46% 28.55 5,621 0.46% 26.48 5,759 0.41% 26.82 5,838 0.39% 27.50 6,027 0.35% 25.14 6,116 0.29% 22.20 6,261 0.28% 22.01 6,381 0.31% 23.56 6,489
Motilal Oswal Nifty 500 ETF 0.10% 18.36 3,048 0.10% 17.40 3,062 0.09% 18.00 3,299 0.09% 17.33 3,463 0.09% 18.86 3,712 0.09% 20.93 4,552 0.08% 22.42 4,880 0.08% 22.26 4,880 0.07% 21.50 5,231 0.06% 17.96 5,064 0.06% 17.78 5,155 0.07% 19.57 5,392
Mirae Asset BSE 200 Equal Weight ETF 0.16% 2.43 404 0.15% 2.47 433 0.50% 8.09 1,481 0.48% 7.90 1,578 0.47% 8.05 1,579 0.50% 7.92 1,727 0.49% 9.40 2,044 0.48% 9.34 2,044 0.47% 9.17 2,231 0.39% 7.87 2,219 0.38% 7.67 2,223 0.55% 10.98 3,025
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.53% 5.20 864 0.50% 4.77 839 0.48% 4.49 823 0.46% 4.14 828 0.46% 4.22 831 0.46% 3.88 843 0.40% 3.92 853 0.39% 3.84 841 0.35% 3.58 871 0.30% 3.04 856 0.28% 2.96 858 0.32% 3.17 873
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.47% 7,855.90 1,304,100 0.39% 6,570.65 1,156,500 0.55% 8,969.66 1,644,300 0.52% 8,151.52 1,629,000 0.44% 6,739.13 1,326,600 0.20% 2,838.50 617,400 0.22% 3,270.82 711,900 0.20% 2,972.60 651,600 0.03% 508.16 123,625 — — — 0.04% 630.49 182,750 0.05% 725.82 199,950
Motilal Oswal Arbitrage Fund - Regular Plan - Growth -0.01% -18.43 — -0.01% -11.05 — -0.01% -24.69 — -0.01% -13.47 — 0.00% -1.77 — 0.01% 11.76 — 0.00% -4.99 — 0.00% -10.27 — — — — 0.00% -7.70 — 0.00% -4.15 — 0.00% -4.42 —
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.31% 20.80 4,094 0.31% 19.97 4,344 0.28% 22.28 4,849 0.28% 22.68 4,971 0.26% 21.46 5,220 0.21% 18.34 5,172 0.19% 17.24 4,996 0.21% 18.34 5,053
LIC MF Nifty Midcap 100 ETF 0.66% 492.02 81,677 0.61% 464.05 81,677 0.59% 376.17 68,958 0.56% 345.07 68,958 0.56% 350.31 68,958 0.56% 314.42 68,389 0.49% 314.81 68,518 0.48% 311.99 68,389 0.43% 280.58 68,260 0.36% 242.05 68,260 0.34% 235.50 68,260 0.39% 247.78 68,260
Angel One Nifty Total Market ETF 0.10% 4.33 718 0.09% 4.10 721 0.09% 3.92 718 0.08% 3.59 718 0.09% 3.65 718 0.09% 3.31 719 0.08% 3.30 719 0.08% 3.28 719 0.07% 2.97 723 0.06% 2.56 722 0.06% 2.49 722 0.06% 2.59 713
HSBC Arbitrage Fund - Regular Plan - Growth 0.00% 5.42 900 0.00% 5.11 900 — — — — — — — — — — — — — — — — — — — — — 0.00% 11.44 3,225 0.07% 215.11 62,350 0.00% 15.61 4,300
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 5.05 838 0.09% 4.91 864 0.09% 4.81 882 0.08% 4.56 912 0.09% 4.72 929 0.09% 4.44 966 0.08% 4.56 992 0.08% 4.59 1,006 0.07% 4.19 1,020 0.06% 3.63 1,024 0.06% 3.56 1,032 0.06% 3.71 1,021
UTI Nifty Midcap 150 ETF 0.54% 5.99 994 0.50% 5.65 995 0.48% 5.37 984 0.46% 5.61 1,121 0.46% 5.69 1,121 0.46% 5.74 1,248 0.41% 5.42 1,179 0.39% 5.38 1,179 0.35% 4.82 1,172 0.29% 3.89 1,098 0.28% 3.76 1,091 0.31% 4.11 1,133
Bandhan Arbitrage Fund - Regular Plan - Growth 0.26% 2,260.81 375,300 0.24% 2,127.15 374,400 0.24% 2,115.99 387,900 0.09% 806.14 161,100 0.03% 274.32 54,000 0.03% 256.54 55,800 0.03% 268.78 58,500 0.03% 242.24 53,100 — — — 0.23% 1,814.49 511,700 0.22% 1,739.40 504,175 0.00% -12.84 —
Groww Nifty 200 ETF 0.12% 1.70 283 0.11% 1.62 285 0.11% 1.61 296 0.10% 1.48 296 0.10% 1.53 302 0.10% 1.44 314 0.10% 1.58 343 0.09% 1.59 349 0.08% 1.56 380 0.07% 1.18 333 0.07% 1.15 334 0.08% 1.22 336
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.83 — 0.00% -0.50 — 0.00% -1.62 — 0.00% -0.32 — 0.00% -0.04 — 0.00% 0.28 — 0.00% -0.12 — 0.00% -0.25 — — — — 0.00% -1.42 — 0.00% -1.05 — 0.00% -1.33 —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 19.06 5,375 0.00% 3.71 1,075 0.00% 3.90 1,075
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.27% 64.70 10,741 0.25% 62.00 10,913 0.24% 59.86 10,973 0.23% 55.25 11,041 0.23% 57.27 11,273 0.23% 52.87 11,499 0.21% 54.18 11,793 0.20% 55.00 12,057 0.17% 48.67 11,840 0.15% 43.44 12,250 0.14% 42.86 12,423 0.15% 44.65 12,301
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.10% 24.66 4,093 0.10% 24.07 4,227 0.09% 23.76 4,351 0.09% 22.36 4,463 0.09% 23.12 4,533 0.09% 23.19 5,056 0.08% 24.07 5,235 0.08% 23.83 5,213 0.08% 23.10 5,618 0.06% 20.12 5,676 0.06% 19.87 5,759 0.07% 20.88 5,752
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.54% 6.40 1,062 0.50% 7.68 1,352 0.48% 8.41 1,541 0.46% 8.58 1,715 0.46% 9.82 1,933 0.46% 11.32 2,462 0.41% 12.63 2,750 0.39% 13.71 3,006 — — — 0.29% 12.40 3,498 0.28% 13.19 3,824 0.31% 14.40 3,968
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.13% 3.27 543 0.13% 3.09 544 0.12% 2.89 529 0.11% 2.93 585 0.11% 2.99 589 0.11% 2.67 581 0.10% 2.69 586 0.10% 2.60 569 0.09% 2.32 564 0.07% 1.97 556 0.07% 1.96 568 0.08% 2.16 594
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.14% 61.05 10,134 0.13% 56.45 9,936 0.12% 52.71 9,662 0.11% 48.18 9,628 0.12% 49.80 9,804 0.11% 45.75 9,952 0.10% 47.04 10,238 0.10% 46.90 10,281 0.09% 42.39 10,312 0.07% 36.43 10,274 0.07% 36.65 10,623 0.08% 39.34 10,837
ICICI Prudential Nifty Midcap 150 ETF 0.54% 300.49 49,882 0.50% 287.84 50,662 0.48% 279.85 51,301 0.46% 270.26 54,009 0.46% 289.68 57,024 0.46% 276.52 60,145 0.41% 280.85 61,128 0.39% 286.27 62,751 0.35% 264.19 64,271 0.29% 227.72 64,219 0.28% 220.87 64,021 0.31% 232.43 64,029
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.21% 1.66 361 0.19% 1.93 422 0.17% 1.73 422 0.15% 1.83 516 0.14% 2.38 690 0.15% 2.90 799
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.27% 7.95 1,319 0.25% 7.70 1,356 0.24% 7.44 1,364 0.23% 7.28 1,454 0.23% 8.02 1,578 0.23% 7.55 1,642 0.21% 7.87 1,713 0.20% 7.15 1,568 0.17% 6.23 1,516 0.15% 5.45 1,538 0.14% 5.33 1,545 0.15% 5.32 1,466
Union Balanced Advantage Fund - Regular Plan - Growth 1.38% 1,897.56 315,000 1.31% 1,789.67 315,000 — — — — — — — — — — — — 1.41% 1,753.26 381,600 2.59% 3,157.36 692,100 0.16% 203.26 49,450 — — — — — — 0.64% 737.53 203,175
ICICI Prudential Arbitrage Fund - Growth 0.13% 4,326.44 718,200 0.11% 3,548.66 624,600 0.38% 12,396.49 2,272,500 0.37% 12,240.78 2,446,200 0.42% 13,976.60 2,751,300 0.30% 9,330.63 2,029,500 0.26% 8,402.42 1,828,800 0.26% 8,477.56 1,858,300 0.04% 1,475.88 359,050 0.16% 5,397.72 1,522,200 0.21% 7,150.47 2,072,600 0.33% 11,577.98 3,189,525
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.54% 1,529.61 253,920 0.50% 1,476.28 259,840 0.48% 1,457.25 267,140 0.46% 1,374.59 274,699 0.46% 1,429.76 281,449 0.46% 1,332.57 289,847 0.41% 1,384.50 301,339 0.39% 1,410.09 309,095 0.35% 1,299.75 316,202 0.29% 1,150.80 324,534 0.28% 1,160.68 336,428 0.31% 1,238.08 341,069
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.14% 6.12 1,332 0.14% 6.25 1,369 0.12% 6.01 1,463 0.10% 5.56 1,569 0.10% 5.63 1,633 0.11% 5.01 1,380
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.10% 273.03 45,324 0.10% 264.99 46,641 0.09% 260.62 47,776 0.09% 247.77 49,515 0.09% 256.38 50,468 0.09% 239.50 52,093 0.08% 243.84 53,073 0.08% 241.86 53,017 0.07% 215.31 52,380 0.06% 189.14 53,339 0.06% 190.55 55,233 0.07% 202.21 55,704
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.14% 2.13 463 0.14% 2.37 520 0.13% 2.43 590 0.10% 1.27 357 0.09% 1.23 357 0.11% 1.49 411
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.27% 118.41 19,657 0.25% 108.48 19,094 0.24% 101.28 18,567 0.23% 95.09 19,002 0.23% 96.62 19,020 0.23% 87.65 19,064 0.21% 90.15 19,621 0.20% 89.78 19,681 0.17% 77.85 18,940 0.15% 67.13 18,931 0.14% 66.20 19,187 0.15% 69.55 19,160
Union Arbitrage Fund - Regular Plan - Growth 0.73% 216.86 36,000 0.75% 204.53 36,000 3.23% 883.71 162,000 2.49% 720.58 144,000 1.99% 548.64 108,000 — — — 1.07% 256.37 55,800 1.88% 455.74 99,900 0.31% 75.12 18,275 — — — 4.51% 993.95 288,100 3.91% 858.50 236,500
DSP Nifty FMCG ETF — — — — — — — — — — — — — — — — — — — — — 1.54% 8.45 1,852 1.40% 8.14 1,980 1.26% 7.23 2,040 1.26% 7.96 2,307 1.37% 9.57 2,636
DSP Arbitrage Fund - Regular Plan - Growth 0.38% 2,423.46 402,300 0.29% 1,948.19 342,900 0.28% 1,944.16 356,400 0.26% 1,783.43 356,400 0.26% 1,796.80 353,700 0.25% 1,622.00 352,800 0.25% 1,620.94 352,800 0.25% 1,609.47 352,800 0.00% 30.93 7,525 — — — 0.02% 126.10 36,550 0.13% 881.91 242,950
Union Equity Savings Fund - Regular Plan - Growth — — — — — — 1.36% 196.38 36,000 1.26% 180.14 36,000 1.27% 182.88 36,000 1.20% 165.51 36,000 3.76% 533.42 116,100 5.23% 734.71 161,050 2.62% 371.18 90,300 — — — — — — 4.81% 546.32 150,500
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 1.31 369 0.10% 1.99 578 0.10% 2.10 578
HDFC Arbitrage Fund - Regular Plan - Growth 0.09% 1,984.31 329,400 0.07% 1,764.11 310,500 0.09% 2,047.26 375,300 0.08% 1,887.01 377,100 0.08% 1,961.39 386,100 0.07% 1,655.10 360,000 0.08% 1,964.15 427,500 0.09% 2,329.36 510,600 0.01% 212.10 51,600 0.06% 1,581.96 446,125 0.08% 2,080.61 603,075 0.13% 3,402.76 937,400
Nippon India ETF Nifty Midcap 150 0.54% 1,466.18 243,389 0.51% 1,417.72 249,533 0.48% 1,359.25 249,175 0.46% 1,286.59 257,112 0.46% 1,339.77 263,735 0.46% 1,297.52 282,224 0.41% 1,353.78 294,652 0.39% 1,369.31 300,156 0.35% 1,259.07 306,306 0.30% 1,102.13 310,810 0.28% 1,139.87 330,398 0.31% 1,188.89 327,519
Aditya Birla Sun Life Arbitrage Fund - Growth 0.38% 9,146.24 1,518,300 0.68% 17,155.29 3,019,500 0.65% 16,471.37 3,019,500 0.54% 14,343.97 2,866,500 0.54% 14,561.82 2,866,500 0.47% 11,896.03 2,587,500 0.46% 11,888.27 2,587,500 0.45% 11,804.18 2,587,500 0.45% 11,992.59 2,917,550 0.17% 4,517.16 1,273,875 0.16% 4,480.17 1,298,600 0.17% 4,710.02 1,297,525
ICICI Prudential BSE 500 ETF 0.10% 33.88 5,622 0.10% 32.19 5,654 0.09% 30.61 5,605 0.09% 28.81 5,752 0.09% 30.89 6,057 0.09% 28.15 6,136 0.08% 29.81 6,483 0.08% 29.63 6,482 0.07% 26.33 6,402 0.06% 22.68 6,399 0.06% 22.28 6,457 0.07% 23.25 6,404
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.59 449 0.12% 2.18 632 0.11% 2.01 554
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.10% 31.02 5,149 0.10% 29.28 5,154 0.09% 28.58 5,240 0.09% 26.68 5,331 0.09% 26.33 5,183 0.09% 23.57 5,126 0.08% 24.72 5,380 0.08% 24.43 5,356 0.07% 22.48 5,470 0.06% 19.68 5,549 0.06% 19.19 5,563 0.07% 20.57 5,666
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.54 157 0.07% 0.45 123
Tata Arbitrage Fund - Regular Plan - Growth 0.40% 8,007.70 1,329,300 0.34% 6,933.70 1,220,400 0.58% 11,547.14 2,116,800 0.49% 9,993.49 1,997,100 0.48% 10,154.41 1,998,900 0.45% 9,239.60 2,009,700 0.47% 10,188.76 2,217,600 0.35% 7,961.15 1,745,100 0.00% 13.26 3,225 0.16% 4,078.79 1,150,250 0.20% 4,995.69 1,448,025 0.22% 5,408.52 1,489,950
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 6.58 1,906 0.07% 6.68 1,839
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 0.79 217
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.32% 3.53 648 0.30% 3.42 683 0.30% 3.05 601 0.30% 2.33 506 0.27% 2.44 532 0.26% 2.84 623 0.23% 2.68 652 0.19% 2.29 647 0.18% 2.47 715 0.20% 2.47 680
ICICI Prudential Nifty FMCG ETF 1.76% 1,183.77 196,509 1.67% 1,134.67 199,713 1.62% 1,114.82 204,366 1.61% 1,230.88 245,980 1.64% 1,347.20 265,196 1.68% 1,175.81 255,749 1.50% 1,215.46 264,546 1.54% 1,181.22 258,926 1.40% 1,063.49 258,724 1.21% 927.07 261,442 1.26% 927.15 268,740 1.37% 1,039.40 286,336
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.09% 1.03 205 0.09% 0.98 193 0.09% 1.01 220 0.08% 1.08 236 0.08% 1.12 246 0.07% 1.09 264 0.06% 0.94 266 0.06% 0.97 280 0.07% 1.09 299
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.10% 88.19 14,640 0.10% 81.90 14,415 0.09% 76.61 14,044 0.09% 68.17 13,623 0.09% 68.78 13,539 0.09% 63.74 13,865 0.08% 62.33 13,566 0.08% 61.92 13,574 0.07% 56.24 13,682 0.06% 47.98 13,530 0.06% 46.44 13,461 0.07% 48.06 13,239
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.54% 503.84 83,639 0.50% 483.22 85,051 0.48% 469.46 86,061 0.46% 427.79 85,489 0.46% 439.21 86,459 0.46% 406.78 88,478 0.41% 423.51 92,177 0.39% 429.64 94,179 0.35% 401.55 97,688 0.29% 356.50 100,536 0.28% 361.41 104,756 0.31% 384.27 105,860
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.56% 31.91 5,842 0.57% 27.33 5,457 0.57% 27.85 5,462 0.59% 23.97 5,225 0.53% 23.31 5,070 0.53% 22.21 4,860 0.43% 17.85 4,341 0.35% 16.29 4,596 0.34% 14.65 4,245 0.33% 13.70 3,773
Zerodha Nifty Midcap 150 ETF 0.54% 75.30 12,500 0.50% 77.52 13,644 0.48% 81.55 14,949 0.46% 85.83 17,153 0.46% 92.30 18,169 0.46% 96.11 20,904 0.41% 100.23 21,816 0.39% 100.56 22,044 0.35% 88.37 21,499 0.29% 77.05 21,730 0.28% 76.85 22,275 0.31% 82.11 22,621
DSP Nifty Midcap 150 ETF — — — — — — 0.48% 3.85 706 0.46% 3.54 707 0.46% 3.99 785 0.46% 2.50 544 0.41% 2.50 544 0.39% 2.13 466 0.35% 1.90 463 0.29% 1.63 461 0.28% 3.73 1,081 0.31% 4.34 1,195
Mirae Asset Arbitrage Fund - Regular Plan - Growth 1.01% 3,453.56 573,300 0.81% 3,078.24 541,800 0.84% 3,500.47 641,700 0.60% 2,166.23 432,900 0.57% 2,199.13 432,900 0.57% 1,990.26 432,900 0.57% 1,988.96 432,900 0.27% 985.39 216,000 — — — 0.34% 1,307.50 368,725 0.47% 1,791.33 519,225 0.68% 2,435.00 670,800
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.54% 187.45 31,118 0.50% 180.11 31,702 0.48% 172.93 31,702 0.46% 160.57 32,088 0.46% 161.49 31,790 0.46% 146.58 31,883 0.41% 148.97 32,423 0.39% 148.95 32,650 0.35% 135.40 32,939 0.29% 116.73 32,918 0.28% 114.01 33,045 0.31% 118.12 32,541
UTI Arbitrage Fund - Regular Plan - Growth 0.41% 4,125.84 684,900 0.36% 3,881.03 683,100 0.36% 3,799.95 696,600 0.20% 2,206.76 441,000 0.05% 553.21 108,900 0.00% 8.28 1,800 0.01% 95.11 20,700 0.02% 188.87 41,400 — — — 0.02% 205.85 58,050 0.02% 200.27 58,050 0.09% 952.15 262,300
Union Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 366.81 101,050
SBI Equity Savings Fund - Regular Plan - Growth 0.51% 3,074.05 510,300 0.48% 2,899.27 510,300 0.47% 2,783.69 510,300 0.44% 2,553.54 510,300 0.45% 2,592.32 510,300 0.42% 2,346.10 510,300 0.41% 2,344.57 510,300 0.41% 2,327.99 510,300 0.37% 2,098.92 510,625 0.33% 1,810.68 510,625 0.32% 1,761.66 510,625 0.34% 1,853.57 510,625
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.54% 219.97 36,515 0.50% 211.17 37,168 0.48% 205.17 37,611 0.46% 186.58 37,286 0.46% 193.54 38,098 0.46% 177.74 38,661 0.41% 180.46 39,278 0.39% 180.98 39,671 0.35% 164.65 40,055 0.29% 143.33 40,419 0.28% 140.61 40,757 0.31% 145.10 39,973
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.15% 16.33 3,214 0.15% 17.22 3,745 0.14% 19.36 4,214 0.13% 19.22 4,214 0.12% 19.77 4,810 0.10% 16.36 4,614 0.09% 15.25 4,419 0.10% 16.04 4,419
Kotak Arbitrage Fund - Growth 0.36% 26,321.87 4,369,500 0.22% 16,332.04 2,874,600 0.28% 20,467.71 3,752,100 0.13% 9,583.66 1,915,200 0.16% 11,667.74 2,296,800 0.13% 8,606.52 1,872,000 0.28% 19,587.73 4,263,300 0.12% 8,713.31 1,909,975 0.03% 2,487.78 605,225 0.20% 14,817.05 4,178,525 0.20% 15,005.60 4,349,450 0.21% 15,827.53 4,360,200
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.55% 1,106.89 183,746 0.51% 1,065.48 187,535 0.48% 1,041.01 190,836 0.46% 973.57 194,558 0.46% 1,002.08 197,259 0.46% 929.68 202,214 0.41% 952.75 207,367 0.39% 962.33 210,944 0.35% 913.16 222,153 0.30% 806.56 227,456 0.28% 799.39 231,706 0.31% 832.77 229,412
Aditya Birla Sun Life Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — 0.18% 1,695.37 369,000 0.57% 5,251.32 1,151,100 0.66% 6,230.49 1,515,750 0.50% 4,936.48 1,392,125 0.47% 4,802.83 1,392,125 0.51% 5,053.41 1,392,125
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.46% 3.20 696 0.41% 4.28 932 0.39% 4.61 1,010 0.35% 4.12 1,003 0.29% 3.82 1,076 0.28% 3.95 1,145 0.31% 4.07 1,121
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -5.32 — 0.00% -3.19 — 0.00% -5.01 — 0.00% -0.72 — — — — — — — — — — — — — — — — 0.00% -0.18 — — — — 0.00% -0.14 —
Prism Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.91% 270.74 78,475 — — —
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth 2.34% 45.52 7,557 2.23% 42.35 7,454 2.15% 43.03 7,889 2.14% 43.74 8,741 2.10% 46.23 9,100 2.05% 40.13 8,728 1.84% 42.59 9,270 1.84% 43.06 9,439 1.60% 38.68 9,409 1.31% 33.22 9,369 1.29% 31.35 9,088 — — —
JM Arbitrage Fund - Growth 1.37% 536.74 89,100 0.90% 337.48 59,400 1.99% 716.79 131,400 1.51% 567.45 113,400 1.62% 576.07 113,400 1.48% 521.36 113,400 0.35% 128.19 27,900 0.34% 127.28 27,900 0.31% 119.31 29,025 0.26% 102.92 29,025 0.21% 100.14 29,025 — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 3.71 1,075 — — —
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.15% 496.21 108,000 0.15% 492.70 108,000 0.14% 446.30 108,575 0.08% 259.21 73,100 — — — — — —
Sundaram Dynamic Asset Allocation Fund - Growth 0.27% 466.26 77,400 — — — — — — — — — — — — — — — 0.89% 1,472.08 320,400 0.89% 1,461.66 320,400 0.79% 1,321.22 321,425 0.68% 1,139.77 321,425 — — — — — —
Sundaram Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — 2.39% 2,576.14 560,700 2.40% 2,557.91 560,700 2.21% 2,306.61 561,150 1.93% 1,989.84 561,150 — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 13.71 3,336 — — — — — — — — —
Quant Arbitrage Fund - Regular Plan - Growth -0.04% -6.34 — 5.37% 899.95 158,400 6.54% 1,232.28 225,900 4.47% 1,130.40 225,900 3.90% 1,147.57 225,900 3.70% 1,038.58 225,900 2.95% 1,037.90 225,900 2.52% 1,030.56 225,900 1.68% 932.36 226,825 — — — — — — — — —
Sundaram Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — 3.59% 1,583.72 344,700 3.36% 1,572.52 344,700 2.19% 1,422.85 346,150 — — — — — — — — —
Tata Mid Cap Fund - Regular Plan - Growth 2.17% 11,479.33 1,905,600 2.00% 10,826.67 1,905,600 1.89% 10,395.05 1,905,600 1.78% 9,535.62 1,905,600 1.76% 9,680.45 1,905,600 1.75% 8,761.00 1,905,600 1.56% 8,755.28 1,905,600 1.52% 8,693.35 1,905,600 — — — — — — — — — — — —
Helios Balanced Advantage Fund - Regular Plan - Growth 0.26% 81.32 13,500 0.24% 76.70 13,500 0.23% 73.64 13,500 0.22% 67.55 13,500 0.22% 68.58 13,500 0.21% 62.07 13,500 0.20% 62.03 13,500 0.20% 61.59 13,500 — — — — — — — — — — — —
Arthaya Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.12% 480.38 105,300 — — — — — — — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth — — — — — — -0.02% -1.07 — -0.01% -0.58 — 0.00% -0.07 — 0.01% 0.59 — 0.00% -0.12 — 0.00% -0.19 — — — — — — — — — — — — —
Tata Ethical Fund - Regular Plan - Growth 1.33% 4,911.97 815,400 1.23% 4,632.70 815,400 1.17% 4,448.01 815,400 1.08% 4,080.26 815,400 1.11% 4,142.23 815,400 1.11% 3,748.80 815,400 1.01% 3,746.36 815,400 — — — — — — — — — — — — — — —
Tata Aggressive Hybrid Fund - Regular Plan - Growth 1.93% 8,002.28 1,328,400 1.81% 7,547.30 1,328,400 1.73% 7,246.42 1,328,400 1.65% 6,647.31 1,328,400 1.68% 6,748.27 1,328,400 1.69% 6,107.32 1,328,400 1.58% 6,103.33 1,328,400 — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.00% 5.42 900 0.00% 5.11 900 0.00% 4.91 900 0.00% 4.50 900 0.00% 4.57 900 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.11% 81.32 13,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Helios Mid Cap Fund - Regular Plan - Growth 0.30% 138.70 23,025 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes