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 ₹9,731.65 Nov 2025 ₹9,966.12 Dec 2025 ₹9,886.81 Jan 2026 ₹10,567.38 Feb 2026 ₹11,611.12 Mar 2026 ₹9,556.51 Apr 2026 ₹11,689.23 May 2026 ₹65,965.02 Jun 2026 ₹76,326.51 Jul 2026 ₹69,476.81 Aug 2026 ₹67,880.54 Sep 2026 ₹69,329.55
Total — 9,731.65 24,648,703 — 9,966.12 25,971,653 — 9,886.81 26,432,914 — 10,567.38 28,237,144 — 11,611.12 28,975,554 — 9,556.51 30,401,394 — 11,689.23 32,097,609 — 65,965.02 214,376,592 — 76,326.51 234,637,656 — 69,476.81 224,335,871 — 67,880.54 224,622,635 — 69,329.55 227,606,312
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.19% 289.37 732,948 0.19% 282.70 736,767 0.18% 273.68 731,770 0.19% 269.59 720,250 0.20% 290.56 725,120 0.18% 235.13 748,110 0.18% 275.74 757,107 0.15% 234.33 761,546 0.26% 437.76 1,345,707 0.25% 423.52 1,367,527 0.23% 417.94 1,383,001 0.23% 408.45 1,340,944
HDFC BSE 500 ETF 0.02% 0.38 964 0.02% 0.37 968 0.02% 0.36 960 0.02% 0.36 959 0.02% 0.42 1,040 0.02% 0.38 1,197 0.02% 0.44 1,199 0.02% 0.37 1,199 0.02% 0.82 2,520 0.02% 0.93 2,991 0.02% 2.34 7,732 0.03% 5.36 17,581
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.19% 194.61 492,925 0.19% 191.10 498,054 0.18% 185.12 494,966 0.19% 188.99 504,907 0.20% 203.52 507,913 0.18% 167.69 533,544 0.18% 198.78 545,803 0.15% 169.36 550,410 0.26% 315.72 970,562 0.25% 307.67 993,444 0.23% 302.97 1,002,545 0.23% 289.73 951,184
Motilal Oswal Nifty Smallcap 250 ETF 0.19% 23.76 60,173 0.19% 24.57 64,031 0.18% 26.11 69,810 0.19% 29.96 80,042 0.20% 33.63 83,939 0.18% 32.34 102,882 0.18% 38.82 106,583 0.15% 31.80 103,351 0.26% 63.88 196,368 0.25% 64.00 206,645 0.23% 59.21 195,917 0.23% 58.39 191,684
SBI BSE PSU Bank Index Fund - Regular Plan - Growth 1.27% 125.83 318,631 1.16% 182.63 475,716 1.14% 185.51 495,750 1.09% 241.02 644,438 1.07% 304.33 759,309 1.05% 272.35 865,989 1.14% 363.22 997,571 0.98% 316.83 1,028,992 1.01% 350.25 1,077,365 0.99% 341.34 1,102,156 0.94% 333.77 1,104,836 1.73% 576.45 1,891,851
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.75 1,907 0.02% 0.73 1,891 0.02% 0.71 1,904 0.02% 0.71 1,906 0.02% 0.78 1,935 0.02% 0.62 1,968 0.02% 0.74 2,026 0.01% 0.67 2,189 0.03% 1.73 5,305 0.03% 1.14 3,676 0.02% 1.11 3,684 0.03% 1.09 3,594
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.02 2,577 0.02% 1.01 2,643 0.02% 1.01 2,708 0.02% 1.03 2,757 0.02% 1.12 2,789 0.02% 0.90 2,875 0.02% 1.09 2,986 0.02% 0.93 3,016 0.02% 0.98 3,003 0.01% 0.91 2,950 0.01% 0.89 2,953 0.03% 1.54 5,066
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 51.24 129,780 0.02% 51.24 133,540 0.02% 51.16 136,792 0.02% 53.06 141,769 0.02% 57.90 144,498 0.02% 46.04 146,496 0.02% 54.36 149,253 0.02% 45.88 149,096 0.03% 83.98 258,152 0.03% 81.41 262,877 0.03% 82.26 272,215 0.03% 83.62 274,524
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.19% 22.65 57,367 0.19% 22.25 57,999 0.18% 21.75 58,142 0.19% 21.80 58,239 0.20% 23.51 58,665 0.18% 19.12 60,838 0.18% 22.41 61,544 0.15% 18.97 61,666 0.26% 34.78 106,910 0.25% 33.22 107,273 0.23% 32.58 107,817 0.23% 31.57 103,637
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.19% 31.37 79,470 0.19% 35.11 91,506 0.18% 40.53 108,379 0.19% 45.46 121,441 0.20% 53.25 132,885 0.18% 51.34 163,333 0.18% 59.50 163,372 0.15% 51.54 167,503 0.26% 96.19 295,705 0.25% 96.14 310,433 0.23% 94.60 313,044 0.23% 91.66 300,903
Groww Nifty Smallcap 250 ETF 0.19% 1.53 3,866 0.19% 1.75 4,568 0.18% 1.91 5,097 0.19% 2.30 6,141 0.20% 2.56 6,388 0.18% 2.48 7,877 0.18% 2.78 7,637 0.15% 2.31 7,522 0.26% 4.13 12,693 0.25% 3.99 12,896 0.23% 4.08 13,515 0.23% 3.95 12,960
SBI BSE PSU Bank ETF 1.25% 849.63 2,151,499 1.17% 949.35 2,472,906 1.14% 1,135.56 3,034,624 1.09% 1,525.89 4,079,923 1.07% 1,698.73 4,238,342 1.05% 1,342.14 4,267,529 1.13% 1,579.35 4,337,683 0.98% 1,090.30 3,541,082 1.00% 812.08 2,497,950 0.99% 790.38 2,552,093 0.94% 364.57 1,206,789 1.73% 197.72 648,911
ICICI Prudential BSE 500 ETF 0.02% 6.56 16,608 0.02% 6.41 16,698 0.02% 6.19 16,549 0.02% 6.35 16,984 0.02% 7.17 17,883 0.02% 5.70 18,117 0.02% 6.76 18,561 0.02% 5.71 18,539 0.02% 5.95 18,306 0.02% 5.67 18,299 0.02% 5.58 18,464 0.03% 9.64 31,632
Mirae Asset Nifty Smallcap 250 ETF — — — 0.19% 1.67 4,364 0.18% 2.52 6,740 0.19% 3.43 9,167 0.20% 5.49 13,697 0.18% 8.70 27,682 0.18% 11.84 32,496 0.15% 10.26 33,342 0.26% 19.68 60,507 0.25% 19.20 62,003 0.23% 19.53 64,623 0.23% 19.09 62,663
HDFC Nifty PSU Bank ETF 1.09% 36.85 93,351 1.02% 35.98 93,773 0.97% 27.09 72,436 0.92% 28.12 75,119 0.90% 31.53 78,695 0.91% 27.18 86,481 0.98% 34.00 93,348 0.86% 30.01 97,515 1.52% 70.19 215,759 1.48% 94.93 306,532 1.41% 84.64 280,063 1.52% 83.56 274,315
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.18% 1.40 3,742 0.19% 1.61 4,301 0.20% 1.91 4,777 0.18% 1.36 4,315 0.18% 1.85 5,080 0.15% 1.77 5,744 0.26% 3.66 11,248 0.25% 3.76 12,150 0.23% 4.09 13,523 0.23% 4.05 13,290
Motilal Oswal Nifty 500 ETF 0.02% 3.45 8,728 0.02% 3.36 8,768 0.02% 3.53 9,447 0.02% 3.71 9,914 0.02% 4.26 10,627 0.02% 4.02 12,801 0.02% 5.00 13,723 0.02% 4.22 13,724 0.03% 8.39 25,781 0.03% 7.73 24,958 0.03% 7.68 25,404 0.03% 8.09 26,571
DSP Nifty Smallcap 250 ETF — — — — — — 0.18% 1.12 2,991 0.19% 1.12 2,996 0.20% 1.35 3,369 0.18% 0.63 1,996 0.18% 0.95 2,608 0.15% 0.78 2,546 0.26% 1.76 5,398 0.26% 1.81 5,831 0.23% 1.96 6,484 0.23% 1.92 6,305
ICICI Prudential Nifty PSU Bank ETF 1.09% 93.58 237,033 1.02% 92.68 241,534 0.97% 87.36 233,596 0.92% 112.60 300,836 0.90% 122.33 305,301 0.91% 100.46 319,642 0.98% 121.07 332,435 0.86% 108.57 352,858 1.52% 200.07 615,035 1.48% 201.99 652,215 1.41% 179.33 593,422 1.52% 179.89 590,567
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.22 587 0.02% 0.22 552 0.02% 0.19 619 0.02% 0.24 664 0.02% 0.21 691 0.03% 0.42 1,301 0.03% 0.41 1,313 0.03% 0.42 1,382 0.03% 0.45 1,472
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.19% 34.76 88,047 0.19% 34.64 90,273 0.18% 34.29 91,686 0.19% 35.38 94,524 0.20% 39.62 98,882 0.18% 33.38 106,203 0.18% 40.62 111,541 0.15% 34.49 112,099 0.26% 65.71 201,983 0.25% 64.32 207,677 0.23% 66.55 220,226 0.23% 64.68 212,346
ICICI Prudential PSU Equity Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.08% 2,055.40 6,679,883 1.13% 2,139.34 6,576,505 1.09% 2,035.29 6,571,825 1.07% 1,986.01 6,571,825 1.14% 2,001.78 6,571,825
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 16.55 41,914 0.02% 15.84 41,270 0.02% 15.04 40,209 0.02% 14.60 39,004 0.02% 15.53 38,763 0.02% 12.25 38,990 0.02% 13.89 38,150 0.02% 11.75 38,174 0.03% 21.94 67,432 0.03% 20.65 66,680 0.03% 20.05 66,344 0.03% 19.87 65,243
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 94.35 238,985 0.21% 95.00 247,587 0.20% 85.64 228,991 0.21% 85.32 227,956 0.22% 89.02 222,149 0.19% 70.62 224,688 0.20% 84.93 233,191 0.17% 80.33 261,076 0.20% 101.72 312,687 0.20% 100.99 326,096 0.19% 98.60 326,258 0.20% 90.05 295,636
Motilal Oswal BSE Enhanced Value ETF 0.27% 32.29 81,774 0.27% 33.38 86,942 0.26% 33.11 88,484 0.25% 31.07 83,068 0.25% 38.34 95,659 0.29% 42.64 135,570 0.30% 49.81 136,792 0.26% 42.05 136,563 0.28% 45.52 140,026 0.27% 44.49 143,653 0.26% 42.19 139,649 0.52% 75.91 249,118
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05% 2.39 6,050 0.04% 2.33 6,071 0.05% 2.80 7,492 0.05% 2.85 7,610 0.05% 3.29 8,219 0.05% 3.27 10,390 0.05% 3.92 10,768 0.04% 3.11 10,106 0.07% 5.54 17,029 0.06% 5.22 16,848 0.06% 5.21 17,253 0.06% 5.16 16,946
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth 0.27% 280.65 710,698 0.27% 319.55 832,391 0.26% 329.35 880,132 0.25% 363.81 972,742 0.25% 444.41 1,108,816 0.29% 455.05 1,446,898 0.30% 639.46 1,756,269 0.26% 559.12 1,815,920 0.28% 618.79 1,903,381 0.27% 590.30 1,906,034 0.26% 587.02 1,943,117 0.52% 1,104.22 3,623,950
Mirae Asset Nifty PSU Bank ETF 1.09% 58.39 147,887 1.02% 58.48 152,410 0.97% 54.65 146,129 0.92% 59.69 159,482 0.91% 62.51 156,000 0.91% 48.72 155,003 0.98% 54.78 150,419 0.86% 48.84 158,711 1.51% 86.27 265,194 1.48% 70.75 228,461 1.41% 68.05 225,192 1.52% 68.77 225,756
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 20.65 52,308 0.04% 19.69 51,310 0.05% 19.84 53,061 0.05% 19.79 52,879 0.05% 21.57 53,838 0.05% 18.08 57,522 0.05% 21.55 59,171 0.04% 17.45 56,710 0.07% 31.77 97,662 0.06% 30.30 97,841 0.06% 30.57 101,156 0.06% 29.90 98,146
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.85 2,149 0.02% 0.90 2,349 0.02% 1.15 3,078 0.02% 1.24 3,319 0.02% 1.37 3,423 0.02% 1.19 3,777 0.02% 1.56 4,293 0.02% 1.37 4,463 0.03% 2.57 7,890 0.03% 2.62 8,465 0.03% 2.69 8,911 0.03% 2.77 9,092
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.53% 1,409.42 4,580,491 0.56% 1,490.03 4,580,491 0.52% 1,418.58 4,580,491 0.51% 1,384.22 4,580,491 0.53% 1,395.22 4,580,491
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 5.70 14,433 0.02% 5.55 14,455 0.02% 5.50 14,707 0.02% 5.60 14,970 0.02% 5.83 14,554 0.02% 4.79 15,232 0.02% 5.51 15,129 0.02% 4.63 15,061 0.03% 8.77 26,961 0.03% 8.47 27,350 0.03% 8.29 27,419 0.03% 8.51 27,923
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 2.82 9,345 0.03% 2.75 9,025
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.19% 6.74 17,084 0.19% 7.15 18,629 0.18% 7.28 19,469 0.19% 7.60 20,304 0.20% 8.56 21,369 0.18% 7.84 24,955 0.18% 9.68 26,577 0.15% 8.43 27,404 0.26% 16.11 49,518 0.25% 16.15 52,142 0.23% 19.88 65,786 0.23% 20.19 66,288
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.19% 106.56 269,897 0.19% 107.05 279,006 0.18% 101.78 272,136 0.19% 105.98 283,153 0.20% 121.36 302,882 0.18% 99.21 315,667 0.18% 120.50 330,863 0.15% 101.38 329,474 0.26% 189.90 583,779 0.25% 185.09 597,653 0.23% 184.39 610,148 0.23% 183.15 601,273
HDFC NIFTY Smallcap 250 ETF 0.19% 274.99 696,532 0.19% 281.79 734,395 0.18% 288.28 770,791 0.19% 312.62 835,200 0.20% 349.13 871,292 0.18% 363.95 1,157,973 0.18% 454.39 1,247,643 0.15% 367.32 1,193,758 0.26% 654.94 2,013,338 0.25% 639.29 2,064,216 0.23% 628.81 2,080,770 0.23% 630.94 2,071,372
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.87 2,209 0.02% 0.86 2,235 0.02% 0.84 2,250 0.02% 0.85 2,280 0.02% 0.93 2,312 0.02% 0.75 2,384 0.02% 0.88 2,417 0.01% 0.74 2,415 0.03% 1.38 4,255 0.03% 1.29 4,159 0.02% 1.27 4,190 0.03% 1.26 4,148
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 1.11 2,804 0.04% 1.08 2,811 0.04% 1.09 2,904 0.05% 1.20 3,212 0.05% 1.30 3,233 0.04% 1.06 3,358 0.05% 1.23 3,387 0.04% 0.97 3,140 0.06% 1.74 5,343 0.06% 1.64 5,296 0.06% 1.63 5,410 0.06% 1.64 5,377
Angel One Nifty Total Market ETF 0.02% 0.81 2,056 0.02% 0.79 2,064 0.02% 0.77 2,056 0.02% 0.77 2,056 0.02% 0.82 2,056 0.02% 0.64 2,023 0.02% 0.74 2,023 0.01% 0.62 2,023 0.03% 1.16 3,561 0.03% 1.10 3,559 0.02% 1.08 3,559 0.03% 1.07 3,513
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.19% 501.88 1,271,224 0.19% 497.32 1,296,114 0.18% 486.06 1,299,620 0.19% 494.87 1,322,122 0.20% 561.36 1,400,942 0.18% 453.89 1,444,138 0.18% 539.40 1,481,066 0.15% 460.48 1,496,523 0.26% 859.55 2,642,329 0.25% 832.48 2,688,021 0.23% 822.38 2,721,294 0.23% 804.06 2,639,728
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.18% 14.65 37,110 0.18% 14.27 37,175 0.17% 13.68 36,571 0.16% 15.02 40,166 0.17% 16.49 41,143 0.15% 12.36 39,307 0.16% 14.61 40,135 0.14% 11.89 38,613 0.15% 12.48 38,377 0.14% 11.80 38,086 0.14% 11.28 37,325 0.25% 18.98 62,298
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.95 2,398 0.02% 0.95 2,475 0.02% 0.94 2,525 0.02% 0.98 2,611 0.02% 1.05 2,611 0.02% 0.85 2,717 0.02% 1.02 2,790 0.01% 0.86 2,790 0.03% 1.64 5,029 0.03% 1.56 5,029 0.02% 1.52 5,029 0.03% 1.53 5,033
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.28% 14,240.99 46,282,050 0.29% 14,762.20 45,380,253 0.20% 10,661.30 34,424,604 0.20% 10,403.12 34,424,604 0.21% 10,485.73 34,424,604
Kotak Nifty PSU Bank ETF 1.09% 2,224.59 5,634,739 1.02% 2,227.99 5,806,592 0.97% 2,188.33 5,851,155 0.92% 2,185.24 5,838,208 0.90% 2,419.73 6,038,749 0.91% 1,957.00 6,226,537 0.98% 2,305.09 6,329,180 0.86% 1,937.13 6,295,518 1.52% 3,729.08 11,463,499 1.48% 3,610.12 11,656,827 1.41% 3,820.11 12,640,993 1.52% 3,777.15 12,400,347
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.10% 0.76 2,098 0.06% 0.65 2,098 0.13% 1.30 4,001 0.12% 1.52 4,903 0.12% 2.02 6,689 0.12% 2.33 7,635
ICICI Prudential Value Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.48% 28,415.67 92,348,616 0.50% 30,041.00 92,348,616 0.47% 28,600.37 92,348,616 0.46% 27,907.75 92,348,616 0.49% 28,129.39 92,348,616
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 2.16 6,645 0.25% 2.19 7,077 0.23% 2.14 7,080 0.23% 2.20 7,213
Groww Nifty PSU Bank Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.91% 4.73 15,062 0.99% 6.77 18,581 0.86% 6.53 21,207 1.51% 11.79 36,231 1.48% 8.27 26,707 1.41% 6.30 20,856 1.52% 8.24 27,065
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.19% 11.78 29,833 0.19% 11.56 30,124 0.18% 11.03 29,484 0.19% 11.17 29,855 0.20% 12.27 30,628 0.18% 12.14 38,620 0.18% 14.75 40,488 0.15% 12.76 41,463 0.26% 24.00 73,791 0.25% 23.89 77,127 0.23% 23.24 76,895 0.23% 24.72 81,171
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.19% 105.56 267,388 0.19% 105.95 276,135 0.18% 102.52 274,131 0.19% 104.74 279,831 0.20% 113.05 282,120 0.18% 95.20 302,897 0.18% 114.56 314,553 0.15% 97.98 318,415 0.26% 183.01 562,597 0.25% 178.74 577,155 0.23% 181.24 599,745 0.23% 175.64 576,640
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.23 775 0.03% 0.18 606
DSP Nifty PSU Bank ETF 1.09% 194.86 493,560 1.02% 237.99 620,246 0.97% 214.01 572,215 0.92% 217.87 582,080 0.90% 233.61 583,009 0.91% 179.35 570,638 0.98% 169.46 465,302 0.86% 259.34 842,824 1.52% 1,789.09 5,499,814 1.48% 1,724.46 5,568,155 1.41% 1,957.43 6,477,274 1.52% 2,174.36 7,138,421
ICICI Prudential Banking & Financial Services Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.95% 10,071.46 32,731,429 0.96% 10,647.53 32,731,429 0.90% 10,136.92 32,731,429 0.87% 9,891.44 32,731,429 0.93% 9,969.99 32,731,429
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 6.27 15,887 0.02% 6.21 16,173 0.02% 6.10 16,304 0.02% 6.12 16,349 0.02% 6.58 16,424 0.02% 5.21 16,563 0.02% 6.12 16,803 0.01% 5.27 17,128 0.03% 9.84 30,238 0.03% 9.37 30,261 0.02% 9.19 30,403 0.03% 9.20 30,200
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.15% 0.95 3,082 0.26% 1.74 5,354 0.24% 1.92 6,213 0.23% 1.96 6,498 0.23% 1.98 6,491
Groww Nifty PSU Bank ETF — — — — — — — — — — — — — — — 0.91% 4.70 14,945 0.98% 5.57 15,298 0.85% 5.34 17,343 1.51% 9.64 29,647 1.48% 9.30 30,023 1.41% 8.71 28,808 1.52% 9.11 29,906
Nippon India ETF Nifty PSU Bank BeES 1.09% 3,988.15 10,101,696 1.02% 3,983.81 10,382,613 0.97% 3,824.61 10,226,227 0.92% 3,940.01 10,526,355 0.90% 4,192.78 10,463,651 0.91% 3,343.89 10,639,168 0.98% 3,835.57 10,531,493 0.86% 3,491.42 11,346,817 1.52% 6,184.88 19,012,841 1.48% 5,939.89 19,179,511 1.41% 5,685.55 18,813,866 1.52% 5,961.03 19,570,025
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.06% 0.69 1,855 0.06% 0.73 1,955 0.07% 0.69 1,721 0.06% 0.45 1,424 0.06% 0.55 1,497 0.05% 0.54 1,752 0.09% 1.05 3,215 0.08% 0.99 3,187 0.08% 1.07 3,525 0.08% 1.02 3,352
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 4.77 12,086 0.02% 4.79 12,485 0.02% 4.81 12,849 0.02% 4.93 13,177 0.02% 5.36 13,385 0.02% 4.55 14,454 0.02% 5.45 14,973 0.02% 4.59 14,909 0.02% 5.22 16,058 0.02% 5.03 16,232 0.02% 4.98 16,469 0.03% 8.66 28,410
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.25% 99.95 274,441 0.17% 68.93 224,013 0.13% 53.70 165,082 — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.16% 287.21 788,599 — — — — — — — — — — — — — — —
Mirae Asset BSE 200 Equal Weight ETF 0.53% 7.95 20,128 0.52% 8.29 21,597 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes