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 ₹3.58 L Nov 2025 ₹3.41 L Dec 2025 ₹3.30 L Jan 2026 ₹3.13 L Feb 2026 ₹2.69 L Mar 2026 ₹2.46 L Apr 2026 ₹2.35 L May 2026 ₹2.25 L Jun 2026 ₹1.89 L Jul 2026 ₹2.27 L Aug 2026 ₹2.02 L Sep 2026 ₹1.87 L
Total — 358,445.94 44,943,373 — 341,353.44 45,535,047 — 329,761.63 46,864,450 — 312,543.48 48,068,818 — 269,116.15 47,652,255 — 245,636.14 47,738,041 — 234,992.63 45,731,761 — 225,085.85 45,550,107 — 189,114.91 44,466,237 — 227,308.33 44,750,132 — 201,768.32 43,829,324 — 186,713.86 44,234,506
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.43% 338.85 60,000 0.72% 514.55 100,000 0.67% 513.85 100,000 0.68% 520.40 105,313 0.77% 595.42 140,000 0.90% 711.13 140,000 0.83% 644.49 140,000 0.80% 590.94 140,000
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.29% 725.91 91,017 0.26% 682.31 91,017 0.23% 640.44 91,017 0.19% 591.79 91,017 0.16% 514.02 91,017 0.15% 468.33 91,017 0.14% 467.69 91,017 0.13% 449.76 91,017 0.11% 387.10 91,017 0.13% 462.32 91,017 0.11% 419.00 91,017 0.11% 384.18 91,017
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.56% 5,256.71 659,107 0.52% 4,941.00 659,107 0.49% 4,637.81 659,107 0.46% 4,285.51 659,107 0.39% 3,722.31 659,107 0.39% 3,391.44 659,107 0.36% 3,386.82 659,107 0.35% 3,256.98 659,107 0.30% 2,803.18 659,107 0.35% 3,347.93 659,107 0.32% 3,034.20 659,107 0.30% 2,782.09 659,107
ICICI Prudential Technology Fund - Growth 0.76% 11,579.71 1,451,910 0.70% 10,966.42 1,462,872 0.68% 10,835.80 1,539,942 0.83% 12,887.15 1,982,028 0.82% 11,193.50 1,982,028 0.81% 10,198.53 1,982,028 0.78% 10,184.65 1,982,028 0.73% 9,794.19 1,982,028 0.67% 8,429.57 1,982,028 0.69% 9,305.79 1,832,028 0.62% 8,433.74 1,832,028 0.69% 8,577.19 2,032,028
Motilal Oswal Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 4,656.50 916,724 0.52% 4,220.14 916,724 0.47% 3,869.49 916,724
Tata Digital India Fund - Regular Plan - Growth 1.08% 12,771.19 1,601,303 0.99% 12,004.17 1,601,303 0.92% 11,267.57 1,601,303 0.87% 10,411.67 1,601,303 0.91% 9,043.36 1,601,303 0.89% 8,239.50 1,601,303 0.80% 7,767.92 1,511,710 0.77% 7,470.11 1,511,710 0.70% 6,429.30 1,511,710 0.75% 7,678.73 1,511,710 0.67% 6,959.16 1,511,710 0.72% 6,672.27 1,580,733
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 2.03% 581.00 72,848 1.96% 555.51 74,103 1.75% 500.08 71,069 1.71% 478.90 73,654 1.49% 420.98 74,542 1.51% 412.38 80,144 1.32% 411.57 80,095 1.50% 465.25 94,152 1.32% 409.93 96,385 1.45% 456.64 89,898 1.31% 413.46 89,815 1.25% 376.35 89,161
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.11% 49.15 6,162 0.10% 45.26 6,038 0.10% 43.97 6,249 0.10% 40.49 6,227 0.08% 35.81 6,341 0.09% 34.62 6,728 0.08% 35.56 6,921 0.07% 32.76 6,630 0.06% 27.72 6,517 0.07% 33.16 6,529 0.06% 31.08 6,751 0.05% 27.65 6,550
HDFC Nifty India Digital Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.39% 50.31 9,777 0.36% 49.89 9,709 0.34% 48.20 9,755 0.30% 41.52 9,763 0.32% 48.97 9,641 0.28% 43.85 9,526 0.28% 40.22 9,528
Motilal Oswal Nifty 500 ETF 0.05% 8.19 1,027 0.04% 7.73 1,031 0.04% 7.83 1,113 0.04% 7.59 1,168 0.03% 7.07 1,252 0.03% 7.70 1,497 0.03% 8.25 1,605 0.03% 7.93 1,605 0.02% 7.32 1,721 0.03% 8.46 1,666 0.03% 7.80 1,695 0.03% 7.49 1,774
Mirae Asset Nifty Smallcap 250 ETF — — — 0.43% 3.85 513 0.40% 5.58 793 0.39% 7.02 1,079 0.34% 9.11 1,613 0.34% 16.66 3,238 0.29% 19.53 3,801 0.28% 19.27 3,900 0.23% 17.17 4,037 0.27% 21.01 4,137 0.24% 19.85 4,312 0.22% 17.65 4,182
ICICI Prudential BSE 500 ETF 0.05% 15.12 1,895 0.04% 14.27 1,905 0.04% 13.28 1,889 0.04% 12.61 1,939 0.03% 11.52 2,041 0.03% 10.64 2,068 0.03% 10.89 2,120 0.03% 10.45 2,117 0.02% 8.89 2,091 0.03% 10.62 2,090 0.03% 9.70 2,109 0.03% 8.84 2,092
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 14.91 1,869 0.04% 14.26 1,902 0.04% 13.51 1,920 0.04% 12.52 1,925 0.03% 10.92 1,934 0.03% 9.97 1,937 0.03% 10.18 1,981 0.03% 9.90 2,003 0.02% 8.58 2,017 0.03% 10.26 2,019 0.02% 9.34 2,028 0.02% 8.51 2,015
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.28% 1.78 361 0.23% 1.52 357 0.27% 2.10 414 0.24% 2.00 434 0.22% 1.83 433
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.27% 471.27 59,090 0.24% 442.97 59,090 0.22% 415.79 59,090 0.20% 384.20 59,090 0.18% 333.71 59,090 0.17% 304.05 59,090 0.16% 303.63 59,090 0.15% 291.99 59,090 0.13% 251.31 59,090 0.15% 300.15 59,090 0.13% 272.02 59,090 0.13% 249.42 59,090
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.40% 3.10 441 0.39% 3.30 507 0.34% 3.18 563 0.34% 2.60 505 0.29% 3.05 594 0.28% 3.32 672 0.23% 3.19 751 0.27% 4.12 811 0.24% 4.15 902 0.21% 3.74 887
HDFC Technology Fund - Regular Plan - Growth 3.38% 5,297.84 664,264 3.22% 5,167.07 689,264 4.20% 6,824.84 969,919 3.97% 6,306.41 969,919 4.19% 5,716.99 1,012,305 4.12% 5,208.82 1,012,305 3.92% 5,201.73 1,012,305 3.75% 5,002.31 1,012,305 3.37% 4,305.33 1,012,305 3.47% 5,142.00 1,012,305 3.14% 4,660.15 1,012,305 3.12% 4,272.94 1,012,305
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.05% 39.31 4,929 0.04% 36.40 4,856 0.04% 33.32 4,736 0.04% 29.85 4,591 0.03% 25.78 4,565 0.03% 23.47 4,561 0.03% 22.93 4,463 0.03% 22.06 4,465 0.02% 19.14 4,500 0.03% 22.60 4,450 0.03% 20.38 4,427 0.03% 18.38 4,355
Invesco India Smallcap Fund - Regular Plan - Growth 1.53% 13,335.13 1,672,012 1.39% 12,534.24 1,672,012 1.28% 11,765.11 1,672,012 1.21% 10,871.42 1,672,012 0.97% 9,442.69 1,672,012 0.93% 8,603.34 1,672,012 0.78% 8,591.63 1,672,012 0.71% 8,262.25 1,672,012 0.53% 7,111.07 1,672,012 0.59% 8,492.98 1,672,012 0.49% 7,697.11 1,672,012 0.44% 7,057.56 1,672,012
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.44% 27.99 3,510 0.43% 26.57 3,544 0.40% 24.43 3,472 0.39% 22.86 3,516 0.34% 20.37 3,607 0.34% 23.25 4,518 0.29% 24.34 4,736 0.28% 23.97 4,850 0.23% 20.94 4,924 0.27% 26.14 5,147 0.24% 23.63 5,132 0.22% 22.87 5,418
HDFC Aggressive Hybrid Fund - Growth 1.80% 44,493.27 5,578,744 1.69% 41,821.05 5,578,744 1.60% 39,254.83 5,578,744 1.52% 36,272.99 5,578,744 1.32% 31,505.96 5,578,744 1.35% 28,705.43 5,578,744 1.29% 28,666.38 5,578,744 1.26% 27,567.36 5,578,744 1.06% 23,726.40 5,578,744 1.09% 24,635.58 4,850,000 1.00% 22,326.98 4,850,000 0.97% 20,471.85 4,850,000
Groww Nifty Smallcap 250 ETF 0.44% 3.62 454 0.43% 4.03 538 0.40% 4.22 600 0.39% 4.72 726 0.34% 4.25 752 0.34% 4.74 921 0.29% 4.59 893 0.28% 4.34 879 0.23% 3.60 847 0.27% 4.37 860 0.24% 4.15 901 0.22% 3.65 865
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.05% 121.75 15,265 0.04% 117.77 15,710 0.04% 113.36 16,110 0.04% 108.56 16,696 0.03% 96.11 17,018 0.03% 88.18 17,137 0.03% 89.71 17,459 0.03% 86.18 17,441 0.02% 73.27 17,228 0.03% 89.11 17,543 0.03% 83.63 18,166 0.03% 77.34 18,323
Angel One Nifty Total Market ETF 0.04% 1.93 242 0.04% 1.82 243 0.04% 1.70 242 0.04% 1.57 242 0.03% 1.37 242 0.03% 1.22 237 0.03% 1.22 237 0.03% 1.17 237 0.02% 1.01 238 0.03% 1.21 238 0.02% 1.10 238 0.02% 0.99 234
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 1.04 203 0.13% 1.27 257 0.11% 1.09 257 0.14% 1.70 335 0.12% 2.05 446 0.11% 2.07 490
ICICI Prudential Innovation Fund - Regular Plan - Growth 1.24% 9,185.70 1,151,740 1.25% 9,411.06 1,255,394 1.31% 9,855.75 1,400,661 1.39% 10,546.82 1,622,089 1.30% 9,749.58 1,726,354 1.31% 8,882.95 1,726,354 1.22% 8,870.87 1,726,354 1.14% 8,530.78 1,726,354 0.96% 7,342.18 1,726,354 0.99% 7,753.12 1,526,354 0.88% 7,026.57 1,526,354 0.85% 6,442.74 1,526,354
HDFC Value Fund - Growth 0.82% 6,267.09 785,793 0.77% 5,890.70 785,793 0.76% 5,811.65 825,929 0.79% 5,907.81 908,614 0.69% 5,131.40 908,614 0.71% 4,675.27 908,614 0.64% 4,668.91 908,614 0.61% 4,489.92 908,614 0.51% 3,864.34 908,614 0.58% 4,615.30 908,614 0.51% 4,182.80 908,614 0.48% 3,835.26 908,614
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.44% 462.49 57,989 0.43% 439.26 58,596 0.40% 410.19 58,294 0.39% 386.63 59,463 0.34% 337.83 59,819 0.34% 321.15 62,413 0.29% 328.08 63,847 0.28% 318.16 64,386 0.23% 275.47 64,770 0.27% 336.76 66,297 0.24% 308.00 66,905 0.22% 267.98 63,487
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.44% 250.89 31,458 0.43% 243.54 32,487 0.40% 227.17 32,285 0.39% 214.34 32,965 0.34% 187.65 33,227 0.34% 182.31 35,431 0.29% 189.08 36,796 0.28% 184.07 37,249 0.23% 159.67 37,544 0.27% 195.64 38,516 0.24% 184.25 40,023 0.22% 162.46 38,488
HDFC Small Cap Fund - Regular Plan - Growth 1.09% 41,828.43 5,244,616 1.10% 41,658.47 5,557,056 1.08% 40,905.86 5,813,381 1.27% 46,973.90 7,224,531 1.25% 46,957.95 8,314,820 1.28% 43,188.83 8,393,515 1.13% 43,130.08 8,393,515 1.07% 41,476.55 8,393,515 0.88% 35,697.62 8,393,515 1.02% 42,634.86 8,393,515 0.93% 39,099.90 8,493,515 0.90% 36,695.33 8,693,515
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.45 69 0.03% 0.37 65 0.03% 0.37 72 0.03% 0.40 78 0.03% 0.40 81 0.02% 0.37 87 0.03% 0.45 88 0.03% 0.42 92 0.02% 0.41 98
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.44% 16.03 2,010 0.43% 16.43 2,192 0.40% 16.13 2,293 0.39% 15.55 2,391 0.33% 14.21 2,517 0.34% 15.02 2,919 0.29% 15.98 3,109 0.28% 15.84 3,205 0.23% 14.06 3,305 0.27% 17.68 3,480 0.24% 20.21 4,390 0.22% 18.67 4,424
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.11% 2.63 330 0.10% 2.48 331 0.10% 2.41 342 0.10% 2.46 378 0.08% 2.15 381 0.09% 2.02 393 0.08% 2.03 396 0.07% 1.81 367 0.06% 1.52 357 0.07% 1.79 353 0.06% 1.66 361 0.05% 1.52 359
HDFC Children's Fund(Lock in) 1.15% 12,134.66 1,521,492 1.07% 11,405.86 1,521,492 1.01% 10,705.98 1,521,492 0.95% 9,892.74 1,521,492 0.83% 8,592.63 1,521,492 0.82% 7,828.84 1,521,492 0.77% 7,818.19 1,521,492 0.74% 7,518.45 1,521,492 0.62% 6,470.91 1,521,492 0.62% 6,603.35 1,300,000 0.56% 5,984.55 1,300,000 0.53% 5,487.30 1,300,000
Nippon India Small Cap Fund - Growth 0.29% 19,911.67 2,496,604 0.27% 18,715.79 2,496,604 0.26% 17,567.35 2,496,604 0.25% 16,232.92 2,496,604 0.21% 14,099.57 2,496,604 0.21% 12,846.28 2,496,604 0.18% 12,828.80 2,496,604 0.17% 12,336.97 2,496,604 0.14% 10,618.06 2,496,604 0.16% 12,681.50 2,496,604 0.14% 11,493.12 2,496,604 0.13% 10,538.17 2,496,604
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.88% 386.00 48,398 0.81% 362.82 48,398 0.76% 340.55 48,398 0.72% 314.68 48,398 0.62% 273.33 48,398 0.63% 249.03 48,398 0.57% 248.69 48,398 0.55% 239.16 48,398 0.47% 205.84 48,398 0.54% 245.84 48,398 0.48% 222.80 48,398 0.48% 204.29 48,398
Motilal Oswal Nifty Smallcap 250 ETF 0.44% 56.50 7,084 0.43% 56.46 7,532 0.40% 57.85 8,222 0.39% 61.29 9,427 0.34% 55.83 9,886 0.34% 61.92 12,033 0.29% 64.07 12,468 0.28% 59.74 12,090 0.23% 55.75 13,109 0.27% 70.05 13,790 0.24% 60.19 13,074 0.22% 54.00 12,793
Tata Retirement Savings Fund Conservative Plan - Growth — — — 0.31% 53.97 7,200 0.29% 50.66 7,200 0.27% 46.81 7,200 0.24% 40.66 7,200 0.23% 37.05 7,200 0.23% 37.00 7,200 0.21% 35.58 7,200 0.18% 30.62 7,200 0.22% 36.57 7,200 0.19% 33.15 7,200 0.18% 30.39 7,200
DSP Nifty Smallcap 250 ETF — — — — — — 0.40% 2.48 352 0.39% 2.30 353 0.34% 2.23 395 0.34% 1.20 233 0.29% 1.57 306 0.28% 1.47 297 0.23% 1.54 363 0.28% 1.98 389 0.24% 2.00 435 0.22% 1.78 421
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 2.07 259 0.04% 1.97 263 0.04% 1.86 265 0.04% 1.75 269 0.03% 1.54 272 0.03% 1.44 279 0.03% 1.45 283 0.03% 1.40 283 0.02% 1.21 284 0.03% 1.41 278 0.03% 1.29 280 0.02% 1.17 277
Motilal Oswal Digital India Fund - Regular Plan - Growth 6.82% 6,108.31 765,884 6.27% 5,741.45 765,884 6.14% 5,564.01 790,735 6.08% 5,141.36 790,735 6.78% 4,949.16 876,346 7.18% 4,702.77 913,957 6.23% 4,696.37 913,957 5.69% 4,516.32 913,957 5.18% 4,169.34 980,330 5.49% 4,979.59 980,330 4.85% 4,512.95 980,330 4.19% 4,137.97 980,330
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.79 224 0.04% 1.66 222 0.04% 1.58 224 0.04% 1.46 225 0.03% 1.29 228 0.03% 1.18 230 0.03% 1.22 237 0.03% 1.27 256 0.02% 1.51 354 0.03% 1.24 245 0.02% 1.13 246 0.02% 1.01 240
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 690.53 150,000 0.16% 1,055.25 250,000
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 4.16 984
Tata Retirement Savings Fund Moderate Plan - Growth 0.92% 2,009.83 252,000 0.89% 1,956.59 261,000 0.85% 1,836.53 261,000 0.81% 1,697.02 261,000 0.71% 1,474.00 261,000 0.71% 1,342.98 261,000 0.63% 1,341.15 261,000 0.60% 1,289.73 261,000 0.51% 1,110.03 261,000 0.60% 1,325.75 261,000 0.53% 1,201.51 261,000 0.52% 1,101.68 261,000
Tata Retirement Savings Fund Progressive Plan - Growth 1.05% 2,225.16 279,000 1.05% 2,226.46 297,000 0.99% 2,089.84 297,000 0.95% 1,931.09 297,000 0.83% 1,677.31 297,000 0.84% 1,528.21 297,000 0.73% 1,526.13 297,000 0.69% 1,467.63 297,000 0.58% 1,263.14 297,000 0.68% 1,508.61 297,000 0.61% 1,367.24 297,000 0.60% 1,253.64 297,000
Tata India Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 447.28 97,160 0.52% 649.15 153,791
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.44% 53.55 6,714 0.43% 51.15 6,823 0.40% 48.18 6,847 0.39% 44.60 6,859 0.34% 39.02 6,909 0.35% 36.62 7,117 0.29% 36.99 7,199 0.28% 35.64 7,213 0.23% 30.34 7,134 0.27% 36.36 7,158 0.24% 33.12 7,195 0.21% 29.20 6,917
ICICI Prudential Dividend Yield Fund - Growth 0.32% 2,010.26 252,054 0.30% 1,889.52 252,054 0.28% 1,773.58 252,054 0.26% 1,638.86 252,054 0.22% 1,423.47 252,054 0.24% 1,401.31 272,337 0.22% 1,399.40 272,337 0.21% 1,345.75 272,337 0.17% 1,158.25 272,337 0.20% 1,383.34 272,337 0.19% 1,253.70 272,337 0.19% 1,194.34 282,951
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.14% 1.53 218 0.13% 1.50 230 0.11% 1.15 203 0.11% 0.86 167 0.10% 0.90 175 0.09% 1.01 205 0.08% 0.91 215 0.09% 1.08 213 0.08% 1.08 235 0.08% 0.95 224
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth — — — — — — — — — 0.75% 5,201.60 800,000 0.65% 4,518.00 800,000 0.66% 4,116.40 800,000 0.61% 4,110.80 800,000 0.59% 3,953.20 800,000 0.50% 3,402.40 800,000 0.58% 4,063.60 800,000 0.53% 3,682.80 800,000 0.51% 3,376.80 800,000
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.27% 907.47 113,782 1.23% 879.85 117,368 0.74% 553.67 78,685 0.71% 554.38 85,263 0.63% 501.77 88,849 0.63% 513.13 99,724 0.54% 507.00 98,667 0.51% 465.50 94,202 0.31% 288.47 67,828 0.37% 353.25 69,544 0.32% 320.12 69,538 0.30% 282.99 67,044
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.05% 14.21 1,782 0.04% 13.36 1,782 0.04% 12.73 1,809 0.04% 11.95 1,838 0.03% 10.09 1,787 0.03% 8.61 1,673 0.03% 9.10 1,770 0.03% 8.72 1,765 0.02% 7.66 1,800 0.03% 9.27 1,825 0.03% 8.42 1,830 0.03% 7.87 1,864
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth — — — — — — — — — 0.57% 975.30 150,000 0.50% 847.13 150,000 0.50% 771.83 150,000 0.48% 770.78 150,000 0.47% 741.23 150,000 0.40% 637.95 150,000 0.47% 761.93 150,000 0.43% 690.53 150,000 0.41% 633.15 150,000
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth — — — — — — 0.44% 70.37 10,000 0.41% 65.02 10,000 0.35% 56.48 10,000 0.33% 51.46 10,000 0.34% 51.39 10,000 0.33% 49.42 10,000 0.28% 42.53 10,000 0.34% 50.80 10,000 0.31% 46.04 10,000 0.30% 42.21 10,000
Templeton India Value Fund - IDCW — — — — — — — — — — — — — — — 0.62% 1,245.04 241,966 0.70% 1,500.30 291,972 0.69% 1,442.78 291,972 0.60% 1,241.76 291,972 0.95% 1,904.81 375,000 0.90% 1,726.31 375,000 0.88% 1,582.88 375,000
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.27% 30.22 3,789 1.23% 29.43 3,926 0.74% 17.82 2,533 0.72% 16.93 2,604 0.63% 15.52 2,749 0.63% 17.16 3,334 0.54% 16.93 3,294 0.51% 17.70 3,581 0.31% 11.78 2,769 0.37% 15.00 2,954 0.33% 13.52 2,936 0.30% 12.78 3,028
Invesco India Technology Fund - Regular Plan - Growth — — — — — — 1.51% 498.80 70,888 1.46% 460.91 70,888 1.45% 400.34 70,888 1.42% 364.75 70,888 1.25% 364.26 70,888 1.14% 350.29 70,888 1.00% 301.49 70,888 1.09% 360.08 70,888 0.95% 326.33 70,888 0.94% 299.22 70,888
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.44% 687.75 86,233 0.43% 649.85 86,687 0.40% 606.43 86,184 0.39% 551.59 84,834 0.34% 482.35 85,410 0.34% 450.30 87,513 0.29% 455.09 88,565 0.28% 440.22 89,086 0.23% 381.94 89,806 0.27% 463.56 91,261 0.24% 424.88 92,295 0.22% 377.78 89,501
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.68% 4,800.13 945,000 2.36% 4,350.31 945,000 2.31% 3,988.85 945,000
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth 2.20% 76.46 9,587 2.00% 76.06 10,146 1.90% 72.39 10,288 1.80% 65.12 10,015 1.82% 59.81 10,590 1.76% 57.01 11,080 1.61% 58.70 11,424 1.38% 67.95 13,750 1.26% 62.49 14,693 1.41% 65.86 12,965 1.20% 64.48 14,007 1.27% 65.81 15,592
HDFC Multi Cap Fund - Regular Plan - Growth 0.43% 8,535.17 1,070,174 0.54% 10,814.17 1,442,563 0.52% 10,414.79 1,480,110 0.50% 9,623.68 1,480,110 0.43% 8,358.92 1,480,110 0.43% 7,615.91 1,480,110 0.39% 7,605.55 1,480,110 0.37% 7,313.96 1,480,110 0.31% 6,294.91 1,480,110 0.37% 7,518.22 1,480,110 0.33% 6,813.69 1,480,110 0.32% 6,247.54 1,480,110
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 2.25 282 0.04% 2.18 291 0.04% 2.09 297 0.04% 2.00 308 0.03% 1.77 313 0.03% 1.64 318 0.03% 1.69 328 0.03% 1.62 328 0.02% 1.43 336 0.03% 1.71 336 0.02% 1.55 336 0.02% 1.42 336
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.44% 82.61 10,358 0.43% 79.61 10,620 0.40% 75.98 10,798 0.39% 72.39 11,133 0.34% 65.77 11,645 0.35% 63.92 12,422 0.29% 67.05 13,049 0.28% 64.80 13,113 0.23% 56.54 13,295 0.27% 70.39 13,858 0.24% 67.66 14,697 0.22% 59.82 14,173
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.82% 7,893.62 989,733 0.77% 7,419.53 989,733 0.73% 6,964.26 989,733 0.70% 6,435.24 989,733 0.60% 5,589.52 989,733 0.62% 5,092.67 989,733 0.55% 5,085.74 989,733 0.52% 4,890.77 989,733 0.44% 4,209.33 989,733 0.52% 5,027.35 989,733 0.46% 4,556.24 989,733 0.45% 4,177.66 989,733
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 244.31 53,070 1.19% 233.31 55,273
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.44% 1,192.81 149,559 0.43% 1,143.12 152,487 0.40% 1,077.02 153,062 0.39% 1,012.45 155,713 0.34% 931.81 164,996 0.34% 869.24 168,933 0.29% 890.26 173,253 0.28% 865.06 175,061 0.23% 749.95 176,335 0.27% 911.19 179,385 0.24% 836.02 181,605 0.22% 743.70 176,191
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.45% 74.57 9,350 0.43% 80.71 10,766 0.40% 89.81 12,764 0.39% 93.00 14,303 0.34% 88.39 15,651 0.34% 98.31 19,106 0.29% 98.20 19,111 0.28% 96.82 19,594 0.23% 83.93 19,734 0.27% 105.23 20,717 0.24% 96.17 20,891 0.22% 84.77 20,084
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11% 5.67 711 0.10% 5.35 714 0.10% 6.21 882 0.10% 5.83 896 0.08% 5.47 968 0.09% 6.25 1,215 0.08% 6.47 1,259 0.07% 5.84 1,182 0.06% 4.83 1,136 0.07% 5.71 1,124 0.06% 5.30 1,151 0.05% 4.77 1,131
HDFC NIFTY Smallcap 250 ETF 0.44% 653.55 81,945 0.43% 647.71 86,402 0.40% 638.79 90,783 0.39% 639.58 98,366 0.34% 579.56 102,622 0.35% 697.15 135,488 0.29% 750.10 145,977 0.28% 690.04 139,641 0.23% 571.41 134,354 0.27% 699.72 137,754 0.24% 639.22 138,856 0.22% 583.57 138,254
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.44% 253.25 31,753 0.43% 246.02 32,818 0.40% 225.52 32,050 0.39% 216.76 33,337 0.34% 201.36 35,655 0.34% 190.01 36,927 0.29% 198.87 38,702 0.28% 190.44 38,539 0.23% 165.68 38,957 0.27% 202.59 39,884 0.24% 187.41 40,710 0.22% 169.40 40,132
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 1.88 443 0.37% 2.52 497 0.32% 2.38 518 0.30% 2.28 540
Motilal Oswal Services Fund - Regular Plan - Growth 2.44% 177.45 22,250 3.85% 342.96 45,750 3.30% 321.92 45,750 2.93% 297.47 45,750 2.90% 300.05 53,130 2.83% 273.38 53,130 2.47% 273.01 53,130 2.32% 262.54 53,130 3.41% 408.31 96,004 4.68% 579.50 114,087 3.97% 525.20 114,087 3.54% 481.56 114,087
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.05% 2.01 252 0.04% 2.08 277 0.04% 2.54 361 0.04% 2.54 390 0.03% 2.28 403 0.03% 2.27 441 0.03% 2.58 502 0.03% 2.56 519 0.02% 2.24 526 0.03% 2.84 560 0.03% 2.73 593 0.03% 2.56 606
Franklin India Small Cap Fund - Growth 1.86% 25,683.82 3,220,340 1.87% 25,297.55 3,374,581 1.93% 25,616.22 3,640,478 1.85% 23,670.39 3,640,478 1.59% 20,559.60 3,640,478 1.82% 21,352.69 4,149,779 1.55% 21,423.26 4,169,167 1.49% 20,601.94 4,169,167 1.36% 19,432.67 4,569,167 1.69% 24,478.96 4,819,167 1.50% 22,185.04 4,819,167 1.43% 20,341.70 4,819,167
Franklin India Opportunities Fund - Growth 0.77% 6,275.35 786,828 0.97% 8,050.92 1,073,957 0.90% 7,556.90 1,073,957 0.84% 6,982.87 1,073,957 0.72% 6,065.17 1,073,957 0.73% 5,526.05 1,073,957 0.65% 5,509.04 1,072,111 0.61% 5,297.84 1,072,111 0.50% 4,559.69 1,072,111 1.00% 9,387.24 1,848,064 0.88% 8,507.56 1,848,064 0.81% 7,800.68 1,848,064
Edelweiss Technology Fund - Regular Plan - Growth 2.17% 1,570.32 196,893 2.01% 1,476.01 196,893 1.88% 1,385.44 196,893 1.76% 1,280.20 196,893 1.72% 1,111.95 196,893 1.63% 1,013.11 196,893 1.46% 1,011.73 196,893 1.34% 972.95 196,893 1.18% 837.39 196,893 1.30% 1,000.12 196,893 1.12% 906.40 196,893 1.08% 831.09 196,893
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.04% 2.35 294 0.04% 2.26 302 0.04% 2.17 309 0.04% 2.05 315 0.03% 1.80 318 0.03% 1.69 328 0.03% 1.75 341 0.03% 1.70 345 0.02% 1.46 343 0.03% 1.71 337 0.02% 1.55 337 0.02% 1.42 335
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 897.23 194,901 0.43% 1,266.30 300,000
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 88.54 11,102 0.19% 86.22 11,501 0.19% 82.11 11,669 0.19% 75.54 11,618 0.16% 63.94 11,322 0.19% 70.18 13,640 0.17% 72.74 14,156 0.19% 92.32 18,683 0.19% 95.39 22,430 0.20% 103.60 20,396 0.18% 93.94 20,406 0.20% 89.47 21,196
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 2.87 624 0.02% 2.54 602
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 457.16 90,000 0.69% 423.52 92,000 0.69% 388.33 92,000
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 2.15 505 0.39% 2.83 557 0.33% 2.82 612 0.30% 2.81 666
ICICI Prudential Conglomerate Fund - Regular Plan - Growth 0.95% 797.55 100,000 2.42% 2,118.07 282,541 2.27% 1,988.10 282,541 2.14% 1,837.08 282,541 1.80% 1,595.65 282,541 1.97% 1,453.81 282,541 1.76% 1,451.84 282,541 1.70% 1,396.18 282,541 1.47% 1,201.65 282,541 0.94% 771.48 151,881 0.86% 699.18 151,881 1.24% 949.22 224,881
HDFC BSE 500 ETF 0.05% 0.88 110 0.04% 0.82 110 0.04% 0.77 110 0.04% 0.72 110 0.03% 0.67 119 0.03% 0.71 137 0.03% 0.70 137 0.03% 0.68 137 0.02% 1.22 288 0.03% 1.74 342 0.03% 4.06 883 0.03% 4.98 1,180
Franklin India Technology Fund - Growth 2.63% 5,122.34 642,259 2.46% 4,814.69 642,259 2.26% 4,519.26 642,259 2.16% 4,175.97 642,259 2.17% 3,627.16 642,259 2.12% 3,304.74 642,259 2.00% 3,300.25 642,259 1.63% 2,687.98 543,961 1.46% 2,313.47 543,961 1.58% 2,763.05 543,961 1.42% 2,504.12 543,961 1.41% 2,296.06 543,961
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.48% 954.98 119,739 0.45% 897.62 119,739 0.42% 842.54 119,739 0.39% 778.54 119,739 0.33% 676.23 119,739 0.32% 616.12 119,739 0.30% 615.28 119,739 0.28% 591.69 119,739 0.24% 509.25 119,739 0.28% 608.21 119,739 0.25% 551.22 119,739 0.24% 505.42 119,739
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 1.88 443 0.27% 2.40 472 0.24% 2.17 472 0.22% 2.03 481
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.05% 11.00 1,379 0.04% 10.67 1,424 0.04% 10.31 1,466 0.04% 9.78 1,504 0.03% 8.63 1,528 0.03% 8.49 1,650 0.03% 8.79 1,710 0.03% 8.41 1,702 0.03% 7.80 1,834 0.03% 9.42 1,854 0.03% 8.65 1,881 0.03% 7.94 1,879
Tata Nifty India Digital Exchange Traded Fund — — — — — — — — — — — — — — — 0.38% 58.47 11,363 0.36% 59.87 11,652 0.34% 56.47 11,428 0.30% 46.76 10,995 0.32% 53.64 10,560 0.28% 48.90 10,622 0.28% 46.70 11,063
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.23 51 0.02% 0.17 40
Invesco India Flexi Cap Fund - Regular Plan - Growth 0.74% 3,241.26 406,402 0.65% 3,046.59 406,402 0.94% 4,440.57 631,077 0.90% 4,103.26 631,077 0.76% 3,564.01 631,077 0.77% 3,247.21 631,077 0.67% 3,242.79 631,077 0.63% 3,118.47 631,077 0.51% 2,683.97 631,077 0.30% 1,660.42 326,886 0.26% 1,504.82 326,886 — — —
Edelweiss Small Cap Fund - Regular Plan - Growth 1.22% 6,475.79 811,960 1.14% 6,086.86 811,960 1.05% 5,713.36 811,960 0.98% 5,279.36 811,960 0.84% 4,585.54 811,960 0.82% 4,177.94 811,960 0.70% 4,172.26 811,960 0.65% 4,012.30 811,960 0.52% 3,453.27 811,960 0.60% 4,124.35 811,960 0.04% 276.21 60,000 — — —
Zerodha Nifty Smallcap 100 ETF 0.80% 7.10 890 0.78% 9.55 1,274 0.73% 15.21 2,162 0.71% 21.96 3,378 0.62% 25.10 4,445 0.64% 36.18 7,032 0.54% 41.77 8,129 0.52% 41.91 8,481 0.43% 34.16 8,033 0.49% 43.02 8,469 0.43% 43.60 9,470 — — —
UTI Small Cap Fund - Regular Plan - Growth 1.22% 5,975.62 749,247 1.16% 5,616.73 749,247 1.14% 5,410.01 768,849 1.10% 5,003.97 769,604 0.57% 2,599.52 460,296 0.57% 2,368.45 460,296 0.49% 2,365.23 460,296 0.41% 2,027.48 410,296 0.33% 1,744.99 410,296 0.40% 2,084.10 410,296 — — — — — —
HSBC ELSS Tax saver Fund - Regular Plan - Growth 0.89% 3,743.70 469,400 0.84% 3,518.86 469,400 0.80% 3,302.93 469,400 0.77% 3,052.04 469,400 0.66% 2,650.94 469,400 0.68% 2,415.30 469,400 0.61% 2,412.01 469,400 0.46% 1,822.85 368,886 0.38% 1,568.87 368,886 0.46% 1,873.76 368,886 — — — — — —
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — — — — — — — 0.07% 514.55 100,000 0.06% 513.85 100,000 0.22% 1,976.60 400,000 0.18% 1,701.20 400,000 — — — — — — — — —
Invesco India Multicap Fund - Regular Plan - Growth 1.22% 5,160.18 647,004 1.14% 4,850.27 647,004 1.10% 4,552.64 647,004 1.07% 4,206.82 647,004 0.91% 3,653.96 647,004 0.94% 3,329.16 647,004 0.83% 3,324.63 647,004 0.78% 3,197.17 647,004 0.64% 2,751.71 647,004 — — — — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.35% 71.94 14,000 1.24% 84.01 17,000 0.92% 80.81 19,000 — — — — — — — — —
HSBC Value Fund - Regular Plan - Growth 1.40% 20,009.82 2,508,911 1.24% 18,037.10 2,406,069 1.15% 16,930.30 2,406,069 0.79% 11,524.24 1,772,414 0.68% 10,009.71 1,772,414 0.68% 9,119.96 1,772,414 0.57% 8,545.78 1,663,089 0.50% 7,237.36 1,464,607 — — — — — — — — — — — —
ICICI Prudential Exports and Services Fund - Growth 0.76% 1,084.76 136,011 1.39% 2,007.70 267,818 1.31% 1,884.50 267,818 1.44% 1,998.18 307,318 1.05% 1,445.24 255,908 0.51% 637.34 123,863 0.47% 636.47 123,863 0.45% 612.07 123,863 — — — — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.51% 196.36 24,620 0.47% 182.76 24,380 0.28% 105.81 15,038 0.26% 99.01 15,228 0.23% 87.83 15,552 0.23% 84.30 16,383 0.20% 87.49 17,027 0.18% 83.98 16,994 — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.51% 45.76 5,737 0.47% 44.92 5,992 0.28% 26.61 3,782 0.26% 24.26 3,731 0.23% 21.76 3,853 0.23% 20.23 3,932 0.20% 21.69 4,221 0.18% 21.17 4,285 — — — — — — — — — — — —
Kotak Technology Fund - Regular Plan - Growth 1.55% 949.56 119,060 1.41% 892.53 119,060 0.95% 626.67 89,060 0.87% 579.07 89,060 0.56% 322.25 57,060 0.58% 293.60 57,060 0.56% 293.20 57,060 — — — — — — — — — — — — — — —
Franklin India Multi Cap Fund - Regular Plan - Growth 0.89% 4,568.54 572,822 0.83% 4,294.16 572,822 0.80% 4,030.66 572,822 0.76% 3,724.49 572,822 0.67% 3,235.01 572,822 0.46% 1,970.32 382,921 — — — — — — — — — — — — — — — — — —
Quant Teck Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 4.16% 794.94 154,492 — — — — — — — — — — — — — — — — — —
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 1.43% 6,141.14 770,000 1.36% 5,772.31 770,000 1.28% 5,418.11 770,000 1.25% 5,006.54 770,000 1.07% 4,348.58 770,000 1.04% 3,962.04 770,000 — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — 0.05% 145.89 25,832 0.05% 132.92 25,832 — — — — — — — — — — — — — — — — — —
HSBC Multi Cap Fund - Regular Plan - Growth 1.03% 5,415.32 678,995 0.90% 4,805.80 641,072 0.85% 4,510.90 641,072 0.78% 4,045.26 622,157 0.62% 3,283.77 581,456 0.62% 2,991.88 581,456 — — — — — — — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 1.54% 207.59 29,502 1.67% 216.54 33,303 1.32% 177.20 31,376 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.19% 664.36 83,300 1.14% 626.30 83,546 1.08% 593.79 84,387 1.04% 545.86 83,952 0.90% 482.82 85,492 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 0.91% 4,332.36 543,208 0.62% 3,026.26 403,690 0.59% 2,840.56 403,690 0.42% 1,974.59 303,690 0.20% 788.10 139,548 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.19% 201.68 25,287 1.14% 197.86 26,393 1.08% 195.51 27,785 1.05% 182.52 28,072 0.90% 160.43 28,408 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.37% 133.11 16,690 — — — 0.22% 84.74 12,043 0.00% 0.36 55 0.15% 63.68 11,275 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Small Cap Fund - Regular Plan - Growth 1.57% 4,291.77 538,119 1.40% 4,034.01 538,119 1.25% 3,786.47 538,119 1.13% 3,498.85 538,119 0.91% 3,039.03 538,119 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth 1.19% 309.38 38,791 1.14% 292.66 39,039 1.08% 275.66 39,176 1.05% 257.34 39,578 0.90% 228.41 40,445 — — — — — — — — — — — — — — — — — — — — —
HSBC Flexi Cap Fund - Regular Plan - Growth 0.79% 4,139.28 519,000 0.74% 3,890.68 519,000 0.70% 3,651.94 519,000 0.43% 2,310.88 355,411 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.30% 447.68 56,132 1.37% 420.79 56,132 1.21% 355.17 50,475 1.22% 328.19 50,475 — — — — — — — — — — — — — — — — — — — — — — — —
HSBC India Export Opportunities Fund - Regular Plan - Growth 1.59% 2,510.69 314,800 1.58% 2,359.90 314,800 1.32% 1,864.50 264,976 0.48% 617.94 95,038 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.89% 2,937.44 368,308 0.80% 2,761.02 368,308 0.73% 2,591.60 368,308 0.67% 2,394.74 368,308 — — — — — — — — — — — — — — — — — — — — — — — —
UTI Multi Cap Fund - Regular Plan - Growth 1.48% 2,533.93 317,714 1.33% 2,381.74 317,714 1.20% 2,235.59 317,714 1.12% 2,065.78 317,714 — — — — — — — — — — — — — — — — — — — — — — — —
JM Small Cap Fund - Regular Plan - Growth 1.02% 775.19 97,197 0.99% 735.09 98,058 0.98% 689.99 98,058 0.90% 567.10 87,219 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 1.77% 3,113.16 390,340 1.64% 2,926.18 390,340 1.55% 2,746.63 390,340 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth 2.17% 267.86 33,585 2.06% 251.77 33,585 2.00% 236.32 33,585 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Multicap Fund - Regular Plan - Growth — — — 0.73% 3,307.58 441,217 0.68% 3,104.62 441,217 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 0.92% 5.12 683 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 0.92% 30.55 4,075 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 0.53% 222.21 27,861 0.50% 226.21 30,175 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.53% 16.91 2,120 0.50% 14.42 1,923 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.29% 1,273.22 159,641 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.19% 1,059.72 132,872 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Large & Mid Cap Fund - Regular Plan - Growth 0.04% 207.47 26,014 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 0.68% 4,598.31 576,554 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Focused Fund - Regular Plan - Growth 1.52% 2,592.04 325,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes