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 ₹2.63 L Nov 2025 ₹2.56 L Dec 2025 ₹2.57 L Jan 2026 ₹2.25 L Feb 2026 ₹1.87 L Mar 2026 ₹1.46 L Apr 2026 ₹1.75 L May 2026 ₹1.83 L Jun 2026 ₹1.79 L Jul 2026 ₹2.16 L Aug 2026 ₹1.96 L Sep 2026 ₹1.76 L
Total — 262,568.72 70,993,295 — 255,794.42 71,570,904 — 257,192.61 71,472,164 — 225,198.01 70,973,220 — 186,517.21 69,544,086 — 145,912.08 69,614,563 — 174,983.12 68,612,746 — 183,019.05 69,037,760 — 179,231.95 66,965,041 — 215,725.23 66,901,921 — 195,745.36 67,024,590 — 175,562.88 67,981,737
Motilal Oswal Small Cap Fund - Regular Plan - Growth 0.80% 4,666.43 1,261,710 1.23% 7,184.40 2,010,186 1.42% 8,299.16 2,306,284 1.43% 7,894.93 2,488,161 1.18% 6,673.25 2,488,161 1.01% 5,215.19 2,488,161 1.02% 6,308.95 2,473,807 1.01% 6,558.06 2,473,807 0.92% 6,621.14 2,473,807 1.05% 7,976.79 2,473,807 0.89% 7,224.75 2,473,807 0.79% 6,587.18 2,550,699
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.85 501 0.03% 1.84 514 0.03% 1.89 526 0.03% 1.70 536 0.03% 1.45 542 0.02% 1.17 558 0.02% 1.48 580 0.03% 1.55 586 0.02% 1.56 584 0.03% 1.85 573 0.03% 1.68 574 0.02% 1.47 570
HDFC Children's Fund(Lock in) 1.06% 11,123.19 3,007,488 1.01% 10,748.76 3,007,488 1.02% 10,822.45 3,007,488 0.92% 9,542.76 3,007,488 0.78% 8,066.08 3,007,488 0.66% 6,303.69 3,007,488 0.76% 7,670.00 3,007,488 0.79% 7,972.85 3,007,488 0.77% 8,049.54 3,007,488 0.92% 9,697.65 3,007,488 0.82% 8,783.37 3,007,488 0.75% 7,766.84 3,007,488
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 0.41% 569.57 154,000 0.40% 550.40 154,000 0.42% 554.17 154,000 0.38% 488.64 154,000 0.33% 413.03 154,000 0.29% 322.78 154,000 0.34% 392.75 154,000 0.36% 408.25 154,000 0.37% 412.18 154,000 0.45% 496.57 154,000 0.42% 449.76 154,000 0.39% 397.71 154,000
Nippon India Small Cap Fund - Growth 0.17% 11,682.33 3,158,666 0.16% 11,289.07 3,158,666 0.17% 11,366.46 3,158,666 0.15% 10,022.45 3,158,666 0.13% 8,471.54 3,158,666 0.11% 6,620.56 3,158,666 0.11% 8,055.55 3,158,666 0.11% 8,373.62 3,158,666 0.11% 8,454.17 3,158,666 0.13% 10,185.12 3,158,666 0.11% 9,224.88 3,158,666 0.10% 8,157.25 3,158,666
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.41 381 0.03% 1.35 378 0.03% 1.37 381 0.03% 1.21 381 0.03% 1.04 387 0.02% 0.83 394 0.02% 1.03 405 0.03% 1.16 438 0.03% 1.61 603 0.03% 1.35 418 0.03% 1.22 419 0.03% 1.06 409
ICICI Prudential Technology Fund - Growth 0.88% 13,480.39 3,644,827 0.84% 13,026.61 3,644,827 0.83% 13,115.91 3,644,827 0.75% 11,621.41 3,662,593 0.72% 9,823.07 3,662,593 0.61% 7,676.79 3,662,593 0.71% 9,340.71 3,662,593 0.73% 9,709.53 3,662,593 0.78% 9,802.93 3,662,593 0.87% 11,810.03 3,662,593 0.78% 10,696.60 3,662,593 0.76% 9,458.65 3,662,593
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 0.48% 832.16 225,000 0.46% 804.15 225,000 0.46% 809.66 225,000 0.42% 713.93 225,000 0.35% 603.45 225,000 0.31% 471.60 225,000 0.36% 573.82 225,000 0.37% 596.48 225,000 0.37% 602.21 225,000 0.45% 725.51 225,000 0.41% 657.11 225,000 0.38% 581.06 225,000
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.59% 419.03 113,298 0.58% 417.69 116,869 0.60% 448.07 124,515 0.55% 428.11 134,923 0.47% 377.08 140,597 0.41% 330.75 157,802 0.42% 398.19 156,134 0.43% 395.18 149,068 0.37% 353.11 131,930 0.47% 447.22 138,695 0.41% 405.03 138,684 0.37% 345.31 133,712
Invesco India Contra Fund - Regular Plan - Growth 0.49% 9,955.62 2,691,799 0.47% 9,620.49 2,691,799 0.54% 11,125.84 3,091,799 0.49% 9,810.28 3,091,799 0.42% 8,292.20 3,091,799 0.37% 6,480.41 3,091,799 0.41% 7,885.01 3,091,799 0.42% 8,196.36 3,091,799 0.41% 8,275.20 3,091,799 0.50% 9,969.51 3,091,799 0.44% 9,029.60 3,091,799 0.41% 7,962.30 3,083,174
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 1.84% 526.74 142,419 1.83% 517.78 144,874 1.83% 523.45 145,464 1.71% 478.35 150,756 1.45% 409.20 152,572 1.26% 343.83 164,040 1.35% 418.09 163,938 1.61% 501.53 189,185 1.48% 460.06 171,890 1.69% 532.45 165,127 1.52% 481.81 164,975 1.40% 422.94 163,773
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 11.75 3,178 0.03% 11.56 3,235 0.03% 11.73 3,259 0.03% 10.37 3,268 0.03% 8.81 3,283 0.02% 6.94 3,312 0.02% 8.64 3,387 0.03% 9.08 3,425 0.03% 9.20 3,439 0.03% 11.10 3,442 0.03% 10.10 3,458 0.02% 8.88 3,437
HDFC Multi Asset Allocation Fund - Growth 0.32% 1,664.33 450,000 0.33% 1,762.16 493,049 0.32% 1,774.24 493,049 0.27% 1,564.44 493,049 0.22% 1,322.36 493,049 0.19% 1,033.43 493,049 0.21% 1,257.42 493,049 0.22% 1,307.07 493,049 0.22% 1,319.65 493,049 0.27% 1,589.84 493,049 0.24% 1,439.95 493,049 0.22% 1,273.30 493,049
Tata Digital India Fund - Regular Plan - Growth 1.64% 19,326.56 5,225,514 1.55% 18,675.99 5,225,514 1.53% 18,804.01 5,225,514 1.38% 16,580.56 5,225,514 1.42% 14,014.83 5,225,514 1.19% 10,952.68 5,225,514 1.37% 13,326.63 5,225,514 1.43% 13,852.84 5,225,514 1.52% 13,986.09 5,225,514 1.65% 16,849.67 5,225,514 1.48% 15,261.11 5,225,514 1.45% 13,494.89 5,225,514
Bandhan Retirement Fund - Regular Plan - Growth 0.60% 110.96 30,000 0.57% 107.22 30,000 0.58% 107.96 30,000 0.52% 95.19 30,000 0.43% 80.46 30,000 0.37% 62.88 30,000 0.42% 76.51 30,000 0.44% 79.53 30,000 0.44% 80.30 30,000 0.52% 96.74 30,000 0.48% 87.62 30,000 0.44% 77.48 30,000
Quant Teck Fund - Regular Plan - Growth — — — — — — 3.21% 950.63 264,174 3.14% 838.22 264,174 3.49% 788.97 294,174 3.23% 616.59 294,174 3.19% 750.23 294,174 3.00% 779.86 294,174 3.14% 787.36 294,174 3.52% 948.56 294,174 9.08% 2,399.44 821,587 8.88% 2,158.87 835,963
HDFC Technology Fund - Regular Plan - Growth 3.09% 4,847.80 1,310,748 3.01% 4,827.57 1,350,748 2.99% 4,860.67 1,350,748 2.70% 4,285.92 1,350,748 2.66% 3,622.71 1,350,748 2.24% 2,831.17 1,350,748 2.59% 3,444.81 1,350,748 2.68% 3,580.83 1,350,748 2.83% 3,615.28 1,350,748 2.94% 4,355.49 1,350,748 2.66% 3,944.86 1,350,748 2.54% 3,488.31 1,350,748
ICICI Prudential BSE 500 ETF 0.04% 11.95 3,227 0.04% 11.60 3,245 0.04% 11.58 3,216 0.03% 10.44 3,300 0.03% 9.31 3,475 0.02% 7.37 3,521 0.03% 9.21 3,609 0.03% 9.52 3,602 0.03% 9.53 3,557 0.03% 11.45 3,556 0.03% 10.49 3,588 0.03% 9.20 3,559
HDFC Innovation Fund - Regular Plan - Growth 0.66% 1,796.72 485,796 0.63% 1,736.23 485,796 0.65% 1,748.14 485,796 0.59% 1,541.43 485,796 0.51% 1,302.90 485,796 0.43% 1,018.23 485,796 0.47% 1,238.93 485,796 0.48% 1,287.85 485,796 0.47% 1,300.23 485,796 0.53% 1,566.45 485,796 0.44% 1,418.77 485,796 0.40% 1,254.57 485,796
Invesco India Business Cycle Fund - Regular Plan - Growth 3.28% 2,833.84 766,214 2.95% 2,738.45 766,214 2.91% 2,757.22 766,214 2.72% 2,431.20 766,214 2.17% 2,054.99 766,214 1.91% 1,605.98 766,214 1.92% 1,954.08 766,214 1.91% 2,031.23 766,214 1.71% 2,050.77 766,214 1.91% 2,470.66 766,214 1.62% 2,237.73 766,214 1.44% 1,978.75 766,214
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.59% 13.95 3,773 0.58% 13.97 3,910 0.60% 14.42 4,008 0.55% 13.07 4,120 0.47% 11.66 4,349 0.41% 11.06 5,275 0.42% 13.29 5,212 0.44% 15.02 5,666 0.38% 14.42 5,386 0.47% 19.00 5,892 0.41% 17.10 5,855 0.37% 15.60 6,039
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.63 442 0.03% 1.60 447 0.03% 1.62 450 0.03% 1.45 456 0.03% 1.24 462 0.02% 1.00 477 0.02% 1.23 483 0.03% 1.28 483 0.03% 1.30 484 0.03% 1.53 473 0.03% 1.39 477 0.02% 1.22 472
Angel One Nifty Total Market ETF 0.03% 1.52 411 0.03% 1.48 413 0.03% 1.48 411 0.03% 1.30 411 0.03% 1.10 411 0.02% 0.85 405 0.02% 1.03 405 0.03% 1.07 405 0.03% 1.08 405 0.03% 1.31 405 0.03% 1.18 405 0.02% 1.03 400
Invesco India Midcap Fund - Regular Plan - Growth 0.59% 5,513.94 1,490,858 0.53% 5,328.33 1,490,858 0.52% 5,364.85 1,490,858 0.47% 4,730.49 1,490,858 0.37% 3,998.48 1,490,858 0.32% 3,124.84 1,490,858 0.32% 3,802.14 1,490,858 0.32% 3,952.26 1,490,858 0.29% 3,990.28 1,490,858 0.33% 4,807.27 1,490,858 0.07% 1,066.77 365,271 0.06% 943.31 365,271
Nippon India Value Fund - Growth 0.62% 5,703.01 1,541,978 0.60% 5,511.03 1,541,978 0.61% 5,548.81 1,541,978 0.55% 4,892.70 1,541,978 0.46% 4,135.58 1,541,978 0.40% 3,231.99 1,541,978 0.44% 3,932.51 1,541,978 0.46% 4,087.78 1,541,978 0.46% 4,127.10 1,541,978 0.59% 5,354.73 1,660,639 0.54% 4,849.90 1,660,639 0.51% 4,288.60 1,660,639
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 0.64% 1,129.04 305,270 0.61% 1,091.03 305,270 0.92% 1,638.29 455,270 0.87% 1,444.57 455,270 0.89% 1,460.93 544,715 0.79% 1,141.72 544,715 0.65% 1,048.24 411,026 0.80% 1,292.90 487,702 0.80% 1,305.33 487,702 1.34% 2,201.26 682,667 1.24% 1,993.73 682,667 1.18% 1,762.99 682,667
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.78 480 0.03% 1.77 495 0.03% 1.82 505 0.03% 1.66 522 0.03% 1.43 532 0.02% 1.14 543 0.02% 1.41 553 0.03% 1.50 565 0.03% 1.53 572 0.03% 1.84 572 0.03% 1.69 580 0.02% 1.48 573
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.20% 349.86 119,796 0.55% 204.87 79,330
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 1.10% 6,963.63 1,882,826 1.06% 6,729.22 1,882,826 1.17% 7,495.05 2,082,826 1.06% 6,608.81 2,082,826 0.97% 6,042.08 2,252,826 0.84% 4,721.92 2,252,826 0.90% 5,745.38 2,252,826 0.91% 5,972.24 2,252,826 0.91% 6,029.69 2,252,826 1.35% 9,086.42 2,817,930 1.19% 8,229.76 2,817,930 1.14% 7,603.24 2,944,139
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 1.35% 12,182.32 3,293,854 1.25% 11,772.23 3,293,854 1.27% 11,852.93 3,293,854 1.17% 10,451.40 3,293,854 0.94% 8,834.12 3,293,854 0.82% 6,903.92 3,293,854 0.86% 8,400.32 3,293,854 0.86% 8,732.01 3,293,854 0.79% 8,816.00 3,293,854 0.90% 10,621.03 3,293,854 0.43% 5,346.34 1,830,626 0.38% 4,684.05 1,813,766
Invesco India Technology Fund - Regular Plan - Growth 1.87% 631.04 170,621 1.80% 609.80 170,621 1.86% 613.98 170,621 1.72% 541.38 170,621 1.66% 457.61 170,621 1.39% 357.62 170,621 1.50% 435.13 170,621 1.47% 452.32 170,621 1.51% 456.67 170,621 2.65% 877.83 272,238 2.32% 795.07 272,238 1.17% 372.40 144,200
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 0.88% 72.13 19,502 0.87% 68.37 19,129 0.87% 63.78 17,724 0.77% 55.25 17,411 0.66% 47.28 17,630 0.57% 37.83 18,049 0.60% 46.49 18,231 0.61% 48.39 18,255 0.69% 53.32 19,923 0.82% 67.74 21,009 0.74% 59.25 20,289 0.71% 53.72 20,801
HDFC Small Cap Fund - Regular Plan - Growth 1.85% 71,232.51 19,259,838 1.82% 69,232.74 19,371,219 1.85% 69,846.70 19,409,949 1.67% 61,587.77 19,409,949 1.39% 52,057.48 19,409,949 1.21% 40,683.25 19,409,949 1.30% 49,501.19 19,409,949 1.37% 53,244.26 20,084,594 1.33% 53,756.42 20,084,594 1.55% 64,762.77 20,084,594 1.40% 58,657.06 20,084,594 1.28% 52,126.71 20,184,594
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 0.90% 36.30 9,816 0.88% 36.93 10,333 0.89% 37.16 10,326 0.78% 33.89 10,680 0.68% 29.24 10,904 0.58% 26.33 12,564 0.61% 28.74 11,268 0.62% 27.75 10,468 0.70% 30.01 11,213 0.83% 36.47 11,311 0.75% 32.48 11,121 0.72% 28.14 10,897
Motilal Oswal Digital India Fund - Regular Plan - Growth 4.87% 4,363.78 1,179,878 5.49% 5,023.89 1,405,677 6.10% 5,534.82 1,538,090 5.87% 4,967.22 1,565,466 6.28% 4,588.19 1,710,736 5.52% 3,617.40 1,725,861 5.93% 4,471.83 1,753,454 5.86% 4,648.41 1,753,454 5.83% 4,693.12 1,753,454 3.88% 3,516.76 1,090,637 3.43% 3,185.21 1,090,637 0.34% 337.65 130,745
Invesco India Smallcap Fund - Regular Plan - Growth 1.83% 15,997.68 4,325,452 1.72% 15,459.17 4,325,452 1.69% 15,565.14 4,325,452 1.60% 14,438.58 4,550,452 1.26% 12,204.31 4,550,452 1.04% 9,537.75 4,550,452 1.05% 11,605.02 4,550,452 1.03% 12,063.25 4,550,452 0.91% 12,179.28 4,550,452 1.01% 14,672.93 4,550,452 0.84% 13,289.60 4,550,452 0.73% 11,751.54 4,550,452
HDFC BSE 500 ETF 0.04% 0.69 187 0.03% 0.67 188 0.03% 0.67 187 0.03% 0.59 186 0.03% 0.54 202 0.02% 0.49 233 0.03% 0.59 233 0.03% 0.62 233 0.03% 1.31 491 0.03% 1.87 582 0.03% 4.38 1,497 0.03% 5.15 1,992
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 4.32 1,673
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.04% 8.69 2,348 0.03% 8.67 2,426 0.04% 8.98 2,495 0.03% 8.10 2,560 0.03% 6.97 2,600 0.02% 5.88 2,807 0.03% 7.42 2,909 0.03% 7.66 2,897 0.03% 8.35 3,117 0.03% 10.16 3,154 0.03% 9.36 3,199 0.03% 8.26 3,196
HDFC Multi Cap Fund - Regular Plan - Growth 0.33% 6,457.79 1,746,056 0.31% 6,240.40 1,746,056 0.36% 7,182.81 1,996,056 0.33% 6,333.49 1,996,056 0.27% 5,353.42 1,996,056 0.24% 4,183.73 1,996,056 0.23% 4,524.22 1,773,995 0.17% 3,376.75 1,273,764 0.17% 3,409.23 1,273,764 0.20% 4,107.25 1,273,764 0.18% 3,720.03 1,273,764 0.17% 3,289.50 1,273,764
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth 0.34% 3,883.43 1,050,000 0.33% 3,752.70 1,050,000 0.33% 3,778.43 1,050,000 0.30% 3,331.65 1,050,000 0.25% 2,816.10 1,050,000 0.21% 2,200.80 1,050,000 0.24% 2,677.82 1,050,000 0.25% 2,783.55 1,050,000 0.25% 2,810.33 1,050,000 0.30% 3,385.73 1,050,000 0.27% 3,066.53 1,050,000 0.25% 2,711.63 1,050,000
Qsif Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 2.81% 371.46 117,068 — — — 2.35% 245.37 117,068 — — — 1.97% 310.35 117,068 — — — 1.55% 331.76 102,887 — — — 1.43% 948.70 367,357
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 1,358.17 525,912
Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 625.43 242,179
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 2.63 982 0.49% 3.58 1,111 0.41% 3.57 1,221 0.37% 3.43 1,329
HDFC Dividend Yield Fund - Regular Plan - Growth 0.05% 292.45 79,072 0.05% 282.60 79,072 0.05% 284.54 79,072 0.04% 250.90 79,072 0.04% 212.07 79,072 0.03% 165.73 79,072 0.04% 201.66 79,072 0.04% 209.62 79,072 0.04% 211.64 79,072 0.04% 254.97 79,072 0.04% 230.93 79,072 0.04% 204.20 79,072
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — 4.99% 846.67 266,835 — — — 2.98% 559.29 266,835 — — — 3.03% 707.38 266,835 — — — 1.77% 744.10 230,766 — — — 0.54% 595.95 230,766
Quant Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 24.65 7,645 0.20% 7,201.44 2,465,825 0.30% 10,576.78 4,095,557
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 1.50% 7,104.39 1,920,884 1.42% 6,865.24 1,920,884 1.43% 6,912.30 1,920,884 1.29% 6,094.96 1,920,884 1.33% 5,151.81 1,920,884 1.12% 4,026.17 1,920,884 1.29% 4,898.83 1,920,884 1.33% 5,092.26 1,920,884 1.43% 5,141.25 1,920,884 1.72% 6,902.95 2,140,780 1.52% 6,252.15 2,140,780 1.54% 5,577.45 2,159,711
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 2.30 861 0.47% 3.20 991 0.41% 3.02 1,033 0.37% 2.78 1,077
Tata Nifty India Digital Exchange Traded Fund 0.41% 71.92 19,447 0.39% 70.09 19,612 0.39% 70.99 19,729 0.35% 63.80 20,108 0.34% 55.82 20,811 0.27% 40.71 19,425 0.30% 50.80 19,920 0.31% 51.79 19,535 0.32% 50.16 18,741 0.35% 58.20 18,050 0.30% 52.89 18,110 0.29% 48.56 18,803
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09% 4.48 1,210 0.08% 4.34 1,214 0.09% 5.39 1,497 0.08% 4.83 1,521 0.07% 4.41 1,643 0.06% 4.35 2,077 0.07% 5.49 2,153 0.06% 5.36 2,021 0.06% 5.18 1,937 0.07% 6.18 1,916 0.06% 5.73 1,962 — — —
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.51 24,203 0.20% 89.62 25,075 0.19% 82.84 23,020 0.18% 72.72 22,917 0.15% 59.90 22,333 0.19% 68.35 32,608 0.20% 86.31 33,842 0.20% 95.19 35,909 0.19% 93.82 35,053 0.21% 110.12 34,151 0.19% 99.79 34,168 — — —
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.35% 364.69 98,604 0.35% 356.10 99,635 0.35% 356.04 98,940 0.33% 320.24 100,926 0.27% 272.30 101,528 0.24% 223.62 106,691 0.25% 278.35 109,143 0.26% 291.78 110,064 0.24% 295.50 110,405 0.29% 364.39 113,008 0.26% 333.06 114,043 — — —
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.04% 31.01 8,384 0.03% 29.51 8,256 0.03% 28.92 8,038 0.03% 24.74 7,797 0.03% 20.78 7,748 0.02% 16.34 7,797 0.03% 19.46 7,629 0.03% 20.24 7,635 0.03% 20.53 7,671 0.03% 24.46 7,585 0.03% 22.04 7,547 — — —
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 38.71 10,466 0.08% 36.68 10,264 0.09% 38.17 10,607 0.08% 33.54 10,570 0.07% 28.87 10,764 0.06% 24.11 11,502 0.07% 30.18 11,832 0.06% 30.06 11,340 0.06% 29.73 11,109 0.07% 35.89 11,129 0.06% 33.61 11,507 — — —
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.35% 940.55 254,306 0.35% 926.68 259,285 0.35% 934.84 259,786 0.33% 838.57 264,284 0.27% 751.06 280,039 0.24% 605.28 288,781 0.25% 755.31 296,165 0.25% 793.33 299,256 0.24% 804.49 300,574 0.29% 985.96 305,771 0.26% 904.06 309,556 — — —
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.04% 1.59 429 0.03% 1.68 470 0.03% 2.21 614 0.03% 2.10 663 0.03% 1.83 684 0.02% 1.58 755 0.03% 2.19 858 0.03% 2.36 890 0.03% 2.40 897 0.03% 3.09 959 0.03% 2.96 1,013 — — —
HDFC Nifty India Digital Index Fund - Regular Plan - Growth 0.41% 75.83 20,503 0.39% 69.91 19,561 0.39% 67.07 18,639 0.35% 57.23 18,035 0.34% 48.13 17,946 0.27% 34.41 16,417 0.30% 42.33 16,597 0.31% 44.21 16,677 0.32% 44.54 16,641 0.34% 52.99 16,435 0.30% 47.43 16,240 — — —
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.35% 199.69 53,992 0.35% 199.46 55,808 0.35% 195.75 54,397 0.33% 179.56 56,590 0.27% 162.33 60,527 0.24% 132.31 63,123 0.25% 168.73 66,159 0.25% 174.65 65,880 0.24% 177.74 66,406 0.29% 219.22 67,985 0.26% 202.68 69,399 — — —
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.35% 12.64 3,418 0.35% 13.32 3,727 0.35% 14.01 3,892 0.33% 12.88 4,059 0.27% 11.46 4,272 0.24% 10.46 4,990 0.25% 13.55 5,315 0.25% 14.52 5,479 0.24% 15.07 5,632 0.29% 19.12 5,931 0.26% 21.85 7,483 — — —
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.35% 22.07 5,968 0.35% 21.54 6,026 0.35% 21.21 5,894 0.33% 18.94 5,968 0.27% 16.42 6,122 0.24% 16.19 7,723 0.25% 20.65 8,096 0.26% 21.98 8,291 0.24% 22.47 8,394 0.29% 28.29 8,773 0.26% 25.55 8,747 — — —
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.35% 197.84 53,493 0.35% 197.43 55,240 0.35% 197.19 54,797 0.33% 177.49 55,937 0.27% 151.25 56,394 0.24% 126.95 60,568 0.25% 160.41 62,900 0.26% 168.80 63,675 0.24% 171.29 63,997 0.29% 211.70 65,653 0.26% 199.23 68,218 — — —
Motilal Oswal Nifty 500 ETF 0.04% 6.46 1,746 0.03% 6.27 1,754 0.03% 6.79 1,888 0.03% 6.29 1,982 0.03% 5.70 2,124 0.02% 5.36 2,559 0.03% 7.00 2,744 0.03% 7.27 2,744 0.03% 7.85 2,933 0.03% 9.15 2,839 0.03% 8.44 2,890 — — —
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.35% 65.14 17,613 0.35% 64.54 18,059 0.35% 65.95 18,328 0.33% 59.95 18,894 0.27% 53.01 19,766 0.24% 44.51 21,236 0.25% 56.89 22,307 0.26% 59.42 22,416 0.24% 60.65 22,660 0.29% 76.18 23,625 0.26% 73.17 25,053 — — —
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.04% 11.18 3,024 0.04% 10.81 3,026 0.04% 11.06 3,073 0.03% 9.91 3,123 0.03% 8.16 3,041 0.03% 6.65 3,174 0.03% 7.71 3,025 0.03% 7.98 3,012 0.03% 8.21 3,067 0.03% 10.03 3,111 0.03% 9.11 3,119 — — —
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.35% 42.19 11,406 0.35% 41.47 11,602 0.35% 41.82 11,622 0.33% 36.94 11,641 0.27% 31.45 11,726 0.24% 25.50 12,164 0.25% 31.38 12,306 0.26% 32.69 12,331 0.24% 32.55 12,161 0.29% 39.35 12,202 0.26% 35.82 12,264 — — —
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.35% 542.29 146,624 0.35% 526.75 147,385 0.35% 526.38 146,277 0.33% 456.82 143,972 0.27% 388.75 144,947 0.24% 313.56 149,597 0.25% 386.11 151,397 0.26% 403.72 152,290 0.24% 409.72 153,080 0.29% 501.61 155,561 0.26% 459.46 157,321 — — —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.04% 96.01 25,958 0.03% 95.48 26,714 0.03% 98.40 27,344 0.03% 89.92 28,338 0.03% 77.47 28,884 0.02% 61.40 29,294 0.03% 76.12 29,846 0.03% 79.04 29,814 0.03% 78.60 29,366 0.03% 96.42 29,903 0.03% 90.43 30,965 — — —
Motilal Oswal Nifty Smallcap 250 ETF 0.35% 44.51 12,035 0.35% 45.78 12,810 0.35% 50.21 13,954 0.33% 50.76 15,998 0.27% 45.00 16,778 0.24% 43.12 20,573 0.25% 54.35 21,313 0.26% 54.79 20,667 0.24% 59.81 22,345 0.29% 75.79 23,505 0.26% 65.09 22,286 — — —
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.09% 2.07 561 0.08% 2.01 562 0.09% 2.09 580 0.08% 2.04 642 0.07% 1.73 646 0.06% 1.41 671 0.06% 1.73 677 0.06% 1.66 628 0.06% 1.63 608 0.07% 1.94 602 0.06% 1.80 615 — — —
HDFC NIFTY Smallcap 250 ETF 0.35% 515.33 139,334 0.35% 525.08 146,917 0.35% 554.44 154,076 0.33% 529.74 166,951 0.27% 467.11 174,166 0.24% 485.43 231,598 0.25% 636.37 249,528 0.26% 632.82 238,710 0.24% 612.98 229,023 0.29% 757.15 234,811 0.26% 691.26 236,694 — — —
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth 1.74% 60.44 16,342 1.62% 61.78 17,286 1.65% 62.84 17,462 1.49% 53.94 16,999 1.46% 48.21 17,974 1.22% 39.70 18,940 1.36% 49.81 19,531 1.26% 62.31 23,506 1.36% 67.03 25,045 1.52% 71.26 22,101 1.30% 69.73 23,875 — — —
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.10 1,063 — — —
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.37 117 0.03% 0.30 110 0.02% 0.26 124 0.03% 0.34 133 0.03% 0.37 138 0.03% 0.40 148 0.03% 0.48 149 0.03% 0.46 157 — — —
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.25 87 — — —
DSP Nifty Smallcap 250 ETF — — — — — — 0.35% 2.15 598 0.32% 1.90 599 0.27% 1.80 671 0.24% 0.84 399 0.25% 1.33 522 0.25% 1.35 509 0.24% 1.65 616 0.30% 2.14 663 0.26% 2.16 739 — — —
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.35% 2.69 748 0.32% 2.73 860 0.27% 2.56 955 0.24% 1.81 863 0.25% 2.59 1,016 0.25% 3.05 1,149 0.24% 3.42 1,279 0.30% 4.46 1,382 0.26% 4.49 1,538 — — —
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 2.02 755 0.29% 2.60 805 0.26% 2.35 805 — — —
Mirae Asset Nifty Smallcap 250 ETF — — — 0.35% 3.12 873 0.35% 4.85 1,347 0.33% 5.81 1,832 0.27% 7.34 2,738 0.24% 11.60 5,535 0.25% 16.57 6,498 0.25% 17.67 6,667 0.24% 18.42 6,882 0.29% 22.74 7,053 0.26% 21.47 7,351 — — —
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.09% 6.28 2,343 0.08% 5.12 2,443 0.09% 6.95 2,727 0.09% 7.41 2,795 0.09% 7.83 2,927 0.11% 9.35 2,900 0.09% 8.18 2,801 — — —
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.35% 58.80 15,898 0.35% 65.43 18,306 0.35% 77.96 21,664 0.32% 77.02 24,275 0.27% 71.24 26,563 0.24% 68.46 32,661 0.25% 83.32 32,669 0.26% 88.80 33,495 0.24% 90.03 33,637 0.29% 113.87 35,313 0.26% 104.00 35,610 — — —
Groww Nifty Smallcap 250 ETF 0.35% 2.86 773 0.35% 3.26 911 0.35% 3.66 1,018 0.32% 3.89 1,225 0.27% 3.42 1,277 0.24% 3.30 1,575 0.25% 3.89 1,527 0.25% 3.99 1,504 0.24% 3.86 1,443 0.29% 4.73 1,467 0.26% 4.49 1,537 — — —
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.12% 0.97 381 0.12% 1.16 438 0.12% 1.17 438 0.15% 1.84 572 0.13% 2.22 760 — — —
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.25% 1.63 616 0.24% 1.63 609 0.29% 2.28 706 0.26% 2.16 739 — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.12% 1.34 371 0.11% 1.24 391 0.09% 0.92 344 0.08% 0.60 285 0.08% 0.76 299 0.08% 0.93 350 0.08% 0.98 366 0.10% 1.17 363 0.09% 1.17 401 — — —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.20% 295.88 80,000 0.18% 285.92 80,000 0.18% 287.88 80,000 0.15% 253.84 80,000 0.12% 214.56 80,000 0.10% 167.68 80,000 0.11% 204.02 80,000 0.11% 212.08 80,000 0.11% 214.12 80,000 0.12% 257.96 80,000 — — — — — —
Nippon India Balanced Advantage Fund - Growth 0.43% 4,159.40 1,124,617 0.41% 4,019.38 1,124,617 0.42% 4,046.93 1,124,617 0.37% 3,568.41 1,124,617 0.31% 3,016.22 1,124,617 0.26% 2,357.20 1,124,617 0.30% 2,868.11 1,124,617 0.31% 2,981.36 1,124,617 0.26% 2,579.75 963,852 — — — — — — — — —
Nippon India Innovation Fund - Regular Plan - Growth 0.82% 2,334.75 631,269 0.78% 2,256.16 631,269 0.80% 2,271.62 631,269 0.74% 2,003.02 631,269 0.61% 1,693.06 631,269 0.32% 787.16 375,555 0.05% 152.71 59,878 0.06% 158.74 59,878 — — — — — — — — — — — —
Tata India Innovation Fund - Regular Plan - Growth 1.23% 2,129.67 575,821 1.21% 2,057.98 575,821 1.28% 2,072.09 575,821 1.22% 1,827.08 575,821 1.07% 1,544.35 575,821 0.97% 1,206.92 575,821 1.08% 1,468.52 575,821 1.10% 1,526.50 575,821 — — — — — — — — — — — —
UTI Small Cap Fund - Regular Plan - Growth 0.89% 4,359.54 1,178,732 0.87% 4,212.79 1,178,732 0.90% 4,241.67 1,178,732 0.82% 3,740.12 1,178,732 0.64% 2,918.58 1,088,211 0.55% 2,280.89 1,088,211 0.57% 2,775.26 1,088,211 0.46% 2,277.02 858,927 — — — — — — — — — — — —
Invesco India Flexi Cap Fund - Regular Plan - Growth 0.48% 2,097.52 567,126 0.43% 2,026.91 567,126 0.20% 936.91 260,362 0.18% 826.13 260,362 0.12% 577.05 215,155 — — — — — — — — — — — — — — — — — — — — —
HSBC Value Fund - Regular Plan - Growth 0.30% 4,265.11 1,153,200 0.28% 4,121.54 1,153,200 0.22% 3,307.84 919,227 0.20% 2,916.71 919,227 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Small Cap Fund - Growth 0.43% 2,219.10 600,000 0.42% 2,144.40 600,000 0.44% 2,159.10 600,000 0.31% 1,497.90 472,077 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.23% 554.78 150,000 0.21% 536.10 150,000 0.20% 539.78 150,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Mid Cap Fund - Regular Plan - Growth 0.77% 4,068.35 1,100,000 0.73% 3,931.40 1,100,000 0.72% 3,958.35 1,100,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 0.46% 4,160.81 1,125,000 0.29% 2,599.75 727,405 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth 3.25% 261.79 70,783 3.11% 303.14 84,817 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Nifty500 Flexicap Quality 30 ETF 3.25% 29.60 8,004 3.12% 32.20 9,010 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth 0.26% 369.85 100,000 0.25% 357.40 100,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.08% 205.96 55,687 0.03% 71.57 20,024 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Value Fund - Regular Plan - Growth 0.58% 767.44 207,500 0.30% 402.18 112,529 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.08% 498.72 134,845 0.02% 170.27 47,640 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth 0.41% 168.88 45,662 0.19% 85.15 23,826 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth 3.02% 669.43 181,000 2.03% 646.89 181,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes