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 ₹62,689.76 Nov 2025 ₹63,065.06 Dec 2025 ₹61,622.85 Jan 2026 ₹66,037.99 Feb 2026 ₹71,529.93 Mar 2026 ₹78,138.13 Apr 2026 ₹1.02 L May 2026 ₹1.11 L Jun 2026 ₹1.21 L Jul 2026 ₹1.10 L Aug 2026 ₹1.23 L Sep 2026 ₹1.12 L
Total — 62,689.76 4,619,051 — 63,065.06 4,483,191 — 61,622.85 4,503,279 — 66,037.99 4,665,018 — 71,529.93 5,259,944 — 78,138.13 6,109,325 — 102,286.05 6,120,881 — 111,355.82 6,689,228 — 120,915.91 6,818,299 — 109,766.92 6,758,183 — 123,022.09 6,914,831 — 111,764.82 6,962,664
HDFC NIFTY Smallcap 250 ETF 0.30% 442.81 32,627 0.32% 483.76 34,390 0.31% 499.27 36,486 0.34% 559.73 39,540 0.33% 560.84 41,241 0.35% 701.72 54,865 0.39% 987.80 59,111 0.38% 940.91 56,521 0.38% 964.43 54,383 0.35% 905.52 55,752 0.37% 999.89 56,202 0.33% 898.27 55,960
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.31% 2.42 177 0.34% 2.89 204 0.33% 3.07 226 0.34% 2.61 204 0.39% 4.03 241 0.38% 4.53 272 0.38% 5.39 304 0.36% 5.33 328 0.37% 6.49 365 0.33% 5.76 359
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 10.86 800 0.32% 12.27 872 0.31% 12.62 922 0.34% 13.60 961 0.32% 13.76 1,012 0.35% 15.10 1,181 0.39% 21.04 1,259 0.38% 21.59 1,297 0.38% 23.73 1,338 0.35% 22.87 1,408 0.37% 31.60 1,776 0.33% 28.75 1,791
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 10.10 744 0.03% 10.65 757 0.03% 10.55 771 0.03% 10.96 774 0.03% 10.57 777 0.03% 10.03 784 0.04% 13.39 801 0.04% 13.50 811 0.04% 14.47 816 0.04% 13.27 817 0.04% 14.61 821 0.04% 13.08 815
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 0.85% 69.57 5,126 0.91% 71.05 5,051 0.84% 61.44 4,490 0.87% 62.44 4,411 0.85% 60.73 4,466 0.88% 58.34 4,561 0.99% 77.20 4,620 0.97% 77.01 4,626 0.89% 68.79 3,879 0.80% 66.45 4,091 0.87% 70.27 3,950 0.86% 65.01 4,050
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 18.96 1,397 0.32% 19.85 1,411 0.31% 19.10 1,396 0.34% 20.00 1,413 0.33% 19.72 1,450 0.35% 23.39 1,829 0.39% 32.03 1,917 0.38% 32.68 1,963 0.38% 35.34 1,993 0.35% 33.83 2,083 0.37% 36.95 2,077 0.33% 35.20 2,193
DSP Nifty Smallcap 250 ETF — — — — — — 0.31% 1.94 142 0.34% 2.01 142 0.33% 2.16 159 0.34% 1.20 94 0.38% 2.04 122 0.38% 2.01 121 0.38% 2.59 146 0.36% 2.55 157 0.37% 3.11 175 0.33% 2.73 170
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 169.94 12,521 0.32% 181.91 12,932 0.31% 177.58 12,977 0.34% 187.38 13,237 0.33% 181.61 13,355 0.35% 183.42 14,341 0.39% 248.89 14,894 0.38% 251.02 15,079 0.38% 269.45 15,194 0.35% 253.18 15,588 0.37% 288.53 16,218 0.33% 250.06 15,578
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 7.43 548 0.03% 7.96 566 0.03% 8.10 592 0.03% 8.62 609 0.03% 8.40 618 0.03% 8.49 664 0.04% 11.57 692 0.04% 11.50 690 0.04% 13.08 737 0.04% 12.20 750 0.04% 13.51 759 0.04% 12.22 761
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.40 103 0.03% 1.46 104 0.03% 1.46 107 0.03% 1.53 108 0.03% 1.48 109 0.03% 1.45 113 0.04% 1.91 114 0.04% 1.90 114 0.04% 2.04 115 0.04% 1.82 112 0.04% 2.01 113 0.04% 1.80 112
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.40 28 0.03% 0.35 26 0.03% 0.37 29 0.04% 0.52 31 0.04% 0.55 33 0.04% 0.62 35 0.04% 0.57 35 0.04% 0.66 37 0.04% 0.64 40
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 55.96 4,123 0.32% 59.48 4,228 0.31% 59.40 4,341 0.34% 63.35 4,475 0.33% 63.66 4,681 0.35% 64.40 5,035 0.39% 88.27 5,282 0.38% 88.36 5,308 0.38% 95.44 5,382 0.35% 91.10 5,609 0.37% 105.82 5,948 0.33% 92.09 5,737
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 465.90 34,328 0.32% 485.40 34,506 0.31% 474.05 34,643 0.34% 482.62 34,093 0.33% 466.79 34,325 0.35% 453.05 35,422 0.39% 599.07 35,849 0.38% 600.27 36,059 0.38% 644.58 36,347 0.35% 599.93 36,937 0.37% 664.55 37,353 0.33% 581.53 36,228
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.11% 1.20 88 0.12% 1.32 93 0.11% 1.10 81 0.11% 0.86 67 0.13% 1.19 71 0.13% 1.38 83 0.13% 1.54 87 0.12% 1.40 86 0.13% 1.69 95 0.12% 1.46 91
HDFC BSE 500 ETF 0.03% 0.60 44 0.03% 0.62 44 0.03% 0.60 44 0.03% 0.62 44 0.03% 0.65 48 0.03% 0.70 55 0.04% 0.92 55 0.04% 0.92 55 0.04% 2.09 118 0.04% 2.26 139 0.04% 6.18 347 0.04% 7.16 446
Motilal Oswal Nifty 500 ETF 0.03% 5.55 409 0.03% 5.78 411 0.03% 6.12 447 0.03% 6.64 469 0.03% 6.84 503 0.03% 7.75 606 0.04% 10.86 650 0.04% 10.82 650 0.04% 12.34 696 0.04% 10.95 674 0.04% 12.20 686 0.04% 11.53 718
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.10% 26.15 1,927 1.17% 28.09 1,997 0.41% 9.80 716 0.44% 10.42 736 0.43% 10.57 777 0.44% 12.05 942 0.50% 15.56 931 0.49% 16.85 1,012 0.72% 27.61 1,557 0.75% 30.08 1,852 0.79% 32.75 1,841 0.72% 30.48 1,899
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.85% 152.07 9,100 2.57% 174.13 10,460 2.11% 185.50 10,460 1.68% 178.01 10,960 2.39% 309.21 17,380 2.03% 291.02 18,130
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.30% 174.40 12,850 0.33% 186.66 13,269 0.31% 176.28 12,882 0.34% 189.61 13,394 0.33% 194.76 14,322 0.35% 191.17 14,947 0.39% 261.74 15,663 0.38% 259.63 15,596 0.38% 279.59 15,766 0.35% 262.16 16,141 0.37% 292.98 16,468 0.33% 260.73 16,243
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.52 112 0.03% 1.63 116 0.03% 1.64 120 0.03% 1.76 124 0.03% 1.71 126 0.03% 1.65 129 0.04% 2.22 133 0.04% 2.21 133 0.04% 2.41 136 0.04% 2.21 136 0.04% 2.44 137 0.04% 2.18 136
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.45% 453.76 25,587 0.97% 415.58 25,587 0.98% 575.41 32,343 0.96% 656.13 40,875
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 808.00 59,534 0.32% 853.87 60,700 0.31% 841.92 61,526 0.34% 886.04 62,591 0.33% 901.91 66,322 0.35% 874.57 68,379 0.39% 1,171.91 70,128 0.38% 1,179.59 70,859 0.38% 1,265.60 71,366 0.35% 1,179.17 72,600 0.37% 1,307.60 73,498 0.33% 1,144.75 71,315
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.38% 2.43 146 0.38% 2.57 145 0.35% 2.73 168 0.37% 3.13 176 0.33% 2.81 175
Union Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.78% 1,058.80 63,603 1.00% 1,423.61 80,276 0.89% 1,303.84 80,276 1.01% 1,576.57 88,616 0.94% 1,422.46 88,616
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 317.03 23,359 0.32% 328.11 23,325 0.31% 320.63 23,431 0.34% 338.30 23,898 0.33% 326.99 24,045 0.35% 323.11 25,263 0.39% 431.86 25,843 0.38% 433.82 26,060 0.38% 464.88 26,214 0.35% 435.81 26,832 0.37% 481.73 27,077 0.33% 412.49 25,697
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 82.54 6,082 0.03% 87.96 6,253 0.03% 88.62 6,476 0.03% 95.00 6,711 0.03% 93.03 6,841 0.03% 88.71 6,936 0.04% 118.10 7,067 0.04% 117.51 7,059 0.04% 123.64 6,972 0.04% 115.32 7,100 0.04% 130.80 7,352 0.04% 119.06 7,417
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.20% 1.55 93 0.19% 1.85 111 0.20% 1.97 111 0.17% 2.14 132 0.18% 3.15 177 0.17% 3.18 198
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth 1.95% 28,927.02 2,131,375 1.95% 29,540.70 2,100,000 2.05% 30,919.71 2,259,552 2.38% 34,713.48 2,452,210 2.55% 38,302.03 2,816,533 2.99% 41,855.02 3,272,480 3.26% 54,686.41 3,272,480 3.64% 63,473.45 3,812,906 3.72% 68,502.70 3,862,789 3.33% 61,439.49 3,782,754 3.32% 66,846.25 3,757,307 3.09% 61,217.71 3,813,712
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.44% 39.60 2,918 0.45% 42.88 3,048 — — — — — — — — — — — — — — — — — — 0.28% 33.11 1,867 0.28% 35.81 2,205 0.30% 40.15 2,257 0.29% 37.35 2,327
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 1.78 131 0.08% 1.86 132 0.08% 1.87 137 0.08% 2.15 152 0.08% 2.08 153 0.09% 2.03 159 0.10% 2.67 160 0.09% 2.48 149 0.09% 2.55 144 0.08% 2.32 143 0.09% 2.60 146 0.08% 2.33 145
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.59 117 0.03% 1.69 120 0.03% 1.71 125 0.03% 1.81 128 0.03% 1.75 129 0.03% 1.69 132 0.04% 2.31 138 0.04% 2.33 140 0.04% 2.47 139 0.04% 2.21 136 0.04% 2.44 137 0.04% 2.18 136
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth 2.13% 1,629.26 120,046 2.23% 1,757.55 124,941 2.27% 1,755.77 128,308 2.21% 1,887.18 133,313 2.13% 1,921.01 141,261 2.14% 1,817.09 142,071 2.26% 2,563.32 153,391 2.22% 2,589.16 155,533 2.07% 2,630.29 148,319 1.93% 2,484.17 152,947 2.04% 2,846.06 159,972 1.84% 2,589.09 161,294
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.85% 514.36 29,004 0.89% 608.25 37,449 1.31% 1,056.87 59,405 1.04% 953.57 59,405
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 79.57 5,863 0.19% 85.44 6,074 0.20% 84.03 6,141 0.22% 86.52 6,112 0.20% 81.00 5,956 0.19% 69.64 5,445 0.22% 94.45 5,652 0.21% 99.82 5,996 0.19% 97.82 5,516 0.18% 94.69 5,830 0.20% 103.77 5,833 0.20% 87.95 5,479
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 26.78 1,973 0.03% 27.19 1,933 0.03% 26.05 1,904 0.03% 26.15 1,847 0.03% 24.95 1,835 0.03% 23.61 1,846 0.04% 30.18 1,806 0.04% 30.10 1,808 0.04% 32.29 1,821 0.04% 29.25 1,801 0.04% 31.88 1,792 0.04% 28.28 1,762
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07% 3.84 283 0.08% 4.00 284 0.08% 4.84 354 0.08% 5.10 360 0.08% 5.29 389 0.09% 6.28 491 0.10% 8.51 509 0.09% 7.96 478 0.10% 8.14 459 0.09% 7.39 455 0.09% 8.27 465 0.08% 7.34 457
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.30% 50.51 3,722 0.32% 60.28 4,285 0.32% 70.21 5,131 0.34% 81.38 5,749 0.33% 85.55 6,291 0.35% 98.92 7,734 0.39% 129.28 7,736 0.38% 132.03 7,931 0.38% 141.64 7,987 0.35% 136.17 8,384 0.37% 150.42 8,455 0.33% 130.49 8,129
Groww Nifty India Defence ETF 2.13% 501.92 36,982 2.24% 521.07 37,042 2.27% 545.85 39,890 2.22% 631.85 44,635 2.15% 591.38 43,487 2.15% 542.40 42,408 2.27% 723.54 43,297 2.23% 734.23 44,106 2.07% 710.58 40,069 1.93% 666.31 41,024 2.03% 748.41 42,067 1.84% 661.42 41,205
TRUSTMF Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 2,453.62 138,357 0.79% 2,247.19 138,357 1.15% 3,964.72 222,850 0.92% 3,577.19 222,850
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 33.31 2,454 0.08% 33.82 2,404 0.08% 34.37 2,512 0.08% 35.43 2,503 0.08% 34.68 2,550 0.09% 34.83 2,723 0.10% 46.81 2,801 0.09% 44.65 2,682 0.10% 46.76 2,637 0.09% 42.91 2,642 0.09% 48.61 2,732 0.08% 42.55 2,651
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 9.51 701 0.03% 9.89 703 0.03% 9.77 714 0.03% 10.25 724 0.03% 9.59 705 0.04% 9.38 733 0.04% 11.97 716 0.04% 11.89 714 0.04% 12.91 728 0.04% 12.00 739 0.04% 13.18 741 0.04% 12.10 754
Motilal Oswal Nifty India Defence ETF 2.13% 1,853.95 136,601 2.24% 2,032.43 144,482 2.26% 2,328.10 170,133 2.22% 3,101.17 219,071 2.14% 2,716.03 199,723 2.16% 2,428.87 189,904 2.26% 3,097.58 185,362 2.22% 3,077.45 184,865 2.07% 2,807.15 158,292 1.93% 2,534.73 156,060 2.03% 2,761.55 155,222 1.84% 2,367.54 147,492
Groww Nifty Smallcap 250 ETF 0.30% 2.46 181 0.32% 2.97 211 0.31% 3.30 241 0.34% 4.05 286 0.33% 4.11 302 0.35% 4.77 373 0.39% 6.03 361 0.38% 5.93 356 0.38% 6.07 342 0.35% 5.65 348 0.37% 6.49 365 0.33% 5.62 350
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 0.87% 35.15 2,590 0.92% 38.36 2,727 0.85% 35.81 2,617 0.89% 38.32 2,707 0.87% 37.57 2,763 0.89% 40.72 3,184 1.01% 47.73 2,856 0.99% 44.16 2,653 0.90% 38.71 2,183 0.81% 35.76 2,202 0.89% 38.52 2,165 0.87% 34.06 2,122
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 17.20 967 0.15% 11.99 747
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.21% 1.58 116 0.22% 1.59 124 0.24% 2.21 132 0.23% 2.31 139 0.25% 2.61 147 0.23% 2.52 155 0.25% 2.76 155 0.23% 2.54 158
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth 2.13% 8,289.33 610,767 2.24% 8,707.80 619,023 2.26% 8,571.42 626,383 2.22% 9,001.06 635,848 2.14% 8,751.45 643,536 2.16% 7,980.61 623,973 2.27% 10,629.75 636,093 2.22% 10,758.77 646,289 2.07% 10,740.21 605,628 1.94% 10,021.66 617,021 2.04% 11,262.65 633,053 1.84% 9,983.59 621,953
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.36 100 0.03% 1.55 110 0.03% 1.94 142 0.03% 2.22 157 0.03% 2.19 161 0.03% 2.28 178 0.04% 3.39 203 0.04% 3.50 210 0.04% 3.78 213 0.04% 3.62 223 0.04% 4.25 239 0.04% 3.93 245
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.44% 169.95 12,522 0.45% 174.43 12,400 — — — — — — — — — — — — — — — — — — 0.27% 126.92 7,157 0.28% 133.30 8,207 0.30% 148.18 8,329 0.29% 133.20 8,298
Mirae Asset BSE India Defence ETF — — — — — — — — — — — — 2.23% 75.31 5,540 2.31% 108.24 8,470 2.42% 184.42 11,035 2.34% 225.39 13,528 2.35% 306.32 17,262 2.16% 317.77 19,536 2.28% 398.59 22,385 2.06% 377.40 23,503
Motilal Oswal Nifty Smallcap 250 ETF 0.30% 38.18 2,813 0.32% 42.20 3,000 0.31% 45.23 3,305 0.34% 53.67 3,791 0.33% 54.06 3,975 0.35% 62.31 4,872 0.39% 84.32 5,046 0.38% 81.47 4,894 0.38% 94.06 5,304 0.35% 90.68 5,583 0.37% 94.13 5,291 0.33% 83.10 5,177
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.21 89 0.03% 1.25 89 0.03% 1.23 90 0.03% 1.27 90 0.03% 1.25 92 0.03% 1.19 93 0.04% 1.60 96 0.04% 1.73 104 0.04% 2.54 143 0.04% 1.61 99 0.04% 1.76 99 0.04% 1.56 97
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.15% 189.24 14,796 3.55% 247.26 14,796 3.32% 246.31 14,796 3.38% 262.39 14,796 2.94% 240.32 14,796 2.86% 263.24 14,796 2.19% 237.51 14,796
Mirae Asset Nifty Smallcap 250 ETF — — — 0.32% 2.87 204 0.31% 4.37 319 0.34% 6.13 433 0.33% 8.81 648 0.35% 16.75 1,310 0.39% 25.70 1,538 0.38% 26.27 1,578 0.38% 28.98 1,634 0.35% 27.19 1,674 0.37% 31.05 1,745 0.33% 27.16 1,692
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 36.09 2,659 0.32% 38.21 2,716 0.31% 37.66 2,752 0.34% 39.03 2,757 0.33% 37.76 2,777 0.35% 36.82 2,879 0.39% 48.70 2,914 0.38% 48.59 2,919 0.39% 51.20 2,887 0.35% 47.05 2,897 0.37% 51.81 2,912 0.33% 44.93 2,799
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.69% 350.47 21,053 1.03% 534.88 30,161 0.96% 489.87 30,161 1.17% 603.84 33,941 1.12% 544.82 33,941
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.10% 785.44 57,872 1.17% 839.74 59,696 0.41% 304.35 22,241 0.44% 341.16 24,100 0.43% 341.53 25,114 0.44% 360.51 28,187 0.50% 466.05 27,889 0.48% 443.26 26,627 0.72% 676.16 38,128 0.75% 708.20 43,603 0.78% 775.67 43,599 0.72% 674.76 42,036
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.17% 1,143.58 64,485 1.05% 1,047.37 64,485 1.10% 1,147.25 64,485 1.03% 1,035.11 64,485
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 45.69 2,813 0.88% 322.50 18,127 0.90% 375.66 23,403
ICICI Prudential BSE 500 ETF 0.03% 10.21 753 0.03% 10.64 757 0.03% 10.47 765 0.03% 11.11 785 0.03% 11.24 827 0.03% 10.71 838 0.04% 14.37 860 0.04% 14.28 857 0.04% 15.01 846 0.04% 13.76 846 0.04% 15.19 853 0.04% 13.58 846
Angel One Nifty Total Market ETF 0.03% 1.30 96 0.03% 1.36 97 0.03% 1.33 97 0.03% 1.37 97 0.03% 1.32 97 0.03% 1.23 96 0.04% 1.60 96 0.04% 1.60 96 0.04% 1.70 96 0.04% 1.56 96 0.04% 1.71 96 0.04% 1.52 95
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 2.07% 9,339.11 688,116 2.18% 9,679.73 688,116 2.17% 9,416.18 688,116 2.33% 9,740.97 688,116 2.96% 12,348.42 908,039 3.93% 15,584.97 1,218,528 4.37% 20,362.82 1,218,528 4.35% 20,284.84 1,218,528 4.43% 21,545.71 1,214,938 4.04% 19,327.98 1,190,000 4.12% 21,171.29 1,190,000 3.91% 19,101.88 1,190,000
Navi Flexi Cap Fund - Regular Plan - Growth 0.57% 149.29 11,000 0.58% 154.74 11,000 0.57% 150.52 11,000 0.62% 155.72 11,000 0.57% 149.59 11,000 0.61% 140.69 11,000 0.71% 183.82 11,000 0.69% 183.12 11,000 0.69% 195.07 11,000 0.62% 178.66 11,000 0.66% 195.70 11,000 0.62% 176.57 11,000
Axis Nifty India Defence Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.26% 501.65 30,019 2.22% 564.33 33,900 2.07% 602.07 33,950 1.94% 589.76 36,311 2.04% 706.09 39,688 1.84% 676.82 42,164
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 4.42 249 0.74% 5.05 311 0.78% 5.78 325 0.72% 5.43 338
Navi Large & Midcap Fund - Regular Plan - Growth 0.34% 108.58 8,000 0.35% 112.54 8,000 0.35% 109.47 8,000 0.38% 113.25 8,000 0.35% 108.79 8,000 0.38% 102.32 8,000 0.45% 133.69 8,000 0.44% 133.18 8,000 0.46% 141.87 8,000 0.42% 129.94 8,000 0.45% 142.33 8,000 0.44% 128.42 8,000
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.37 21 0.04% 0.26 16
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 4.50 253 0.04% 3.92 244
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 5.02 283 0.77% 5.67 349 0.79% 6.81 383 0.72% 6.69 417
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 3.17 179 0.35% 3.10 191 0.37% 3.40 191 0.33% 3.11 194
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.16% 2,859.24 210,672 0.17% 2,963.52 210,672 0.16% 2,882.84 210,672 0.17% 2,982.27 210,672 0.16% 2,864.93 210,672 0.17% 2,694.49 210,672 0.14% 2,434.32 145,672 0.14% 2,425.00 145,672 — — — — — — — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.68% 884.81 69,180 3.17% 1,253.86 75,032 — — — — — — — — — — — — — — —
Zerodha Nifty Smallcap 100 ETF 0.54% 4.80 354 0.57% 7.01 498 0.57% 11.82 864 0.61% 18.69 1,320 0.59% 23.98 1,763 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth 2.71% 2,198.66 162,000 2.96% 2,278.85 162,000 2.00% 1,477.87 108,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.35% 373.53 27,522 0.36% 393.20 27,952 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.35% 10.64 784 0.36% 11.28 802 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 0.35% 90.53 6,670 0.36% 96.96 6,893 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 0.35% 38.29 2,821 0.36% 42.65 3,032 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.46% 14.67 1,081 0.48% 13.79 980 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 0.46% 192.32 14,170 0.48% 215.90 15,348 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 0.35% 7.02 517 0.36% 7.40 526 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.35% 272.82 20,102 0.36% 280.81 19,962 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Infrastructure and Economic Reform Fund - Growth 0.76% 1,832.22 135,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes