Log In Sign Up

Unlisted Shares

IPO & Startups

Mutual Funds

PMS

Listed

Analyse

Track

ChatGPT Claude Perplexity
Summarize with
ChatGPT Claude Perplexity
Join Channel
Trend
Show
📊 Analyst Summary
Loading...
SCHEME NAME Oct 2025 ₹1.59 L Nov 2025 ₹1.45 L Dec 2025 ₹1.31 L Jan 2026 ₹1.07 L Feb 2026 ₹1.25 L Mar 2026 ₹1.31 L Apr 2026 ₹1.48 L May 2026 ₹1.41 L Jun 2026 ₹1.37 L Jul 2026 ₹1.35 L Aug 2026 ₹1.31 L Sep 2026 ₹1.23 L
Total — 159,095.46 22,140,052 — 144,766.76 21,084,136 — 131,105.57 19,153,665 — 107,478.25 17,250,343 — 124,790.27 21,910,048 — 131,228.85 26,537,706 — 147,701.77 27,374,923 — 140,649.49 27,586,413 — 137,169.84 27,275,731 — 135,254.84 27,614,250 — 130,869.82 27,193,731 — 122,988.19 27,006,613
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 1.58 322 0.10% 2.05 426 0.11% 2.32 510
Edelweiss Nifty LargeMidcap 250 ETF 0.29% 23.75 3,304 0.27% 24.66 3,591 0.27% 25.49 3,723 0.25% 30.00 4,815 0.23% 27.94 4,906 0.21% 25.39 5,134 0.21% 28.36 5,257 0.20% 30.23 5,929 0.19% 28.15 5,597 0.18% 28.19 5,756 0.17% 28.27 5,874 0.17% 26.54 5,827
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 0.86 189
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 7.95 1,652 0.07% 7.26 1,595
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 0.65 136 0.07% 0.49 107
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.54% 4.34 634 0.50% 4.49 720 0.45% 4.47 785 0.43% 4.42 894 0.42% 5.40 1,000 0.38% 5.52 1,082 0.37% 5.89 1,172 0.36% 5.94 1,212 0.34% 6.03 1,254 0.34% 5.92 1,301
The Wealth Company Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.69% 288.75 60,000 1.59% 273.24 60,000
DSP Nifty Midcap 150 ETF — — — — — — 0.53% 4.29 626 0.51% 3.91 627 0.45% 3.96 696 0.43% 2.34 474 0.42% 2.56 474 0.38% 2.07 406 0.37% 2.03 404 0.35% 1.97 402 0.34% 4.50 935 0.34% 4.74 1,041
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.92 392 0.13% 2.43 504 0.14% 2.50 548
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.10% 1.13 182 0.09% 0.97 171 0.08% 0.95 192 0.08% 1.11 206 0.08% 1.09 214 0.08% 1.16 230 0.07% 1.14 232 0.07% 1.17 244 0.07% 1.18 260
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.58% 83.68 11,643 0.54% 89.28 13,001 0.54% 100.83 14,729 0.50% 101.58 16,303 0.45% 100.72 17,684 0.43% 97.26 19,668 0.42% 101.75 18,859 0.38% 99.23 19,462 0.37% 100.01 19,886 0.35% 100.54 20,526 0.34% 97.73 20,307 0.34% 90.35 19,839
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.64% 36.06 5,267 0.64% 30.65 4,919 0.57% 28.13 4,924 0.55% 22.55 4,562 0.54% 23.90 4,427 0.52% 21.64 4,244 0.46% 19.07 3,790 0.43% 19.67 4,013 0.42% 17.84 3,706 0.36% 15.00 3,294
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.31% 264.86 55,036 1.33% 261.04 57,321
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.35% 3.94 575 0.33% 3.78 606 0.30% 3.04 533 0.28% 2.18 441 0.27% 2.50 464 0.25% 2.77 543 0.24% 2.86 568 0.23% 2.76 563 0.22% 3.00 623 0.22% 2.70 592
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.20% 22.33 3,920 0.16% 19.24 3,890 0.15% 20.99 3,890 0.19% 29.05 5,698 0.18% 28.86 5,739 0.18% 29.79 6,082 0.19% 31.15 6,472 0.18% 29.47 6,472
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.43% 3.00 606 0.42% 4.38 812 0.38% 4.49 880 0.37% 4.39 873 0.35% 4.59 937 0.34% 4.80 997 0.34% 4.44 976
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.20% 1.60 296 0.18% 1.80 354 0.18% 1.78 354 0.18% 2.20 450 0.17% 2.89 600 0.17% 3.20 703
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.15% 6.26 1,160 0.14% 6.08 1,193 0.13% 6.41 1,274 0.12% 6.70 1,367 0.12% 6.84 1,422 0.12% 5.48 1,203
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.15% 2.18 404 0.13% 2.31 453 0.13% 2.58 514 0.12% 1.52 311 0.13% 1.78 369 0.12% 1.68 369
Tata Nifty India Tourism Index Fund - Regular Plan - Growth 8.44% 2,615.67 363,945 7.99% 2,462.49 358,598 8.30% 2,404.63 351,246 8.45% 2,160.47 346,757 7.63% 1,951.97 342,722 8.00% 1,717.22 347,263 7.75% 1,886.87 349,712 7.39% 1,780.63 349,245 6.64% 1,772.58 352,471 6.78% 1,828.28 373,270 6.62% 1,746.88 362,989 7.54% 1,912.71 420,007
HDFC Nifty India Digital Index Fund - Regular Plan - Growth 2.39% 446.03 62,061 2.24% 405.92 59,112 2.07% 360.59 52,672 1.97% 317.44 50,950 2.06% 288.78 50,704 1.68% 216.92 43,866 1.72% 239.27 44,346 1.60% 227.18 44,558 1.44% 200.96 39,960 1.26% 193.29 39,464 1.19% 187.66 38,994 1.11% 157.40 34,564
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 3.38% 104.56 14,538 3.23% 105.36 15,360 3.18% 108.80 15,893 3.01% 95.67 15,355 2.93% 87.60 15,334 2.69% 72.06 14,575 2.62% 80.60 14,928 2.41% 77.66 15,228 2.21% 72.88 14,486 2.05% 75.42 15,391 1.88% 76.41 15,875 1.89% 73.81 16,205
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.04% 1,095.01 152,360 0.04% 1,046.26 152,360 0.04% 1,043.06 152,360 0.03% 949.28 152,360 0.03% 867.77 152,360 0.03% 753.42 152,360 0.03% 822.06 152,360 0.03% 776.81 152,360 0.03% 766.22 152,360 0.02% 746.26 152,360 0.02% 733.23 152,360 0.02% 693.85 152,360
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.57% 232.79 32,390 0.54% 226.40 32,969 0.54% 228.40 33,363 0.50% 206.07 33,074 0.45% 192.48 33,795 0.43% 166.57 33,684 0.41% 184.64 34,222 0.38% 176.23 34,565 0.37% 175.42 34,881 0.35% 172.40 35,198 0.34% 170.81 35,492 0.34% 158.52 34,809
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.11% 4.78 665 0.10% 5.00 728 0.10% 6.52 953 0.10% 6.40 1,028 0.09% 6.04 1,060 0.08% 5.79 1,170 0.08% 7.18 1,330 0.08% 7.04 1,381 0.08% 7.01 1,394 0.07% 7.31 1,493 0.07% 7.57 1,573 0.07% 7.31 1,605
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14% 7.47 1,039 0.14% 7.16 1,042 0.13% 8.28 1,210 0.13% 7.66 1,229 0.11% 7.56 1,327 0.11% 7.74 1,566 0.10% 8.76 1,623 0.10% 8.14 1,596 0.09% 7.87 1,565 0.09% 7.54 1,540 0.09% 7.59 1,577 0.08% 7.42 1,629
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.61 12,469 0.19% 88.71 12,918 0.19% 81.90 11,963 0.18% 74.21 11,910 0.17% 66.11 11,607 0.20% 71.30 14,419 0.19% 80.74 14,965 0.18% 87.19 17,102 0.20% 99.22 19,729 0.20% 103.59 21,149 0.19% 101.83 21,160 0.20% 91.52 20,096
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — 0.74% 13.19 1,927 0.69% 14.00 2,247 0.62% 17.31 3,039 0.59% 17.82 3,604 0.60% 19.87 3,682 0.58% 17.17 3,368 0.55% 15.94 3,170 0.45% 13.35 2,726 0.48% 13.14 2,730 0.48% 13.26 2,912
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.57% 533.18 74,187 0.54% 518.05 75,440 0.54% 522.62 76,340 0.51% 472.46 75,830 0.45% 436.78 76,689 0.43% 381.21 77,091 0.42% 433.27 80,303 0.38% 418.32 82,047 0.37% 427.81 85,069 0.35% 428.82 87,549 0.34% 439.01 91,223 0.34% 419.81 92,184
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth 8.50% 302.92 42,148 7.90% 270.90 39,450 8.29% 286.54 41,855 8.43% 257.91 41,394 7.59% 243.43 42,741 7.98% 221.71 44,836 7.82% 259.45 48,086 7.38% 246.12 48,273 6.91% 271.67 54,021 6.77% 254.15 51,888 6.61% 247.78 51,487 7.57% 276.33 60,679
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 2.16% 86.75 12,070 2.09% 87.25 12,706 1.93% 81.08 11,843 1.77% 76.32 12,249 1.65% 71.23 12,506 1.56% 71.25 14,409 1.47% 69.73 12,923 1.38% 61.21 12,006 1.57% 67.32 13,386 1.50% 66.14 13,503 1.47% 63.89 13,276 1.51% 59.24 13,008
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 2.57% 664.48 92,456 2.44% 632.47 92,103 1.97% 483.72 70,657 1.86% 437.05 70,147 1.68% 398.73 70,008 1.65% 348.00 70,375 1.61% 382.96 70,977 1.48% 361.36 70,876 1.84% 451.12 89,703 1.75% 437.34 89,289 1.71% 462.17 96,035 1.76% 437.25 96,015
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.11% 93.34 12,987 0.10% 87.80 12,786 0.10% 85.29 12,458 0.10% 75.30 12,085 0.09% 68.40 12,010 0.09% 59.74 12,080 0.08% 63.77 11,819 0.08% 60.29 11,826 0.08% 59.92 11,915 0.07% 57.71 11,782 0.07% 56.41 11,722 0.07% 52.50 11,528
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.58% 1,171.40 162,989 0.54% 1,142.33 166,350 0.54% 1,158.89 169,280 0.51% 1,075.27 172,582 0.46% 996.59 174,978 0.43% 871.24 176,186 0.42% 974.84 180,676 0.38% 937.06 183,792 0.38% 972.89 193,456 0.36% 970.17 198,074 0.34% 971.04 201,775 0.34% 909.77 199,774
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.10% 5.66 787 0.10% 5.54 807 0.10% 5.66 827 0.09% 5.25 842 0.09% 4.86 851 0.08% 4.34 877 0.08% 4.92 912 0.08% 4.70 922 0.07% 4.61 917 0.07% 4.42 901 0.07% 4.34 902 0.07% 4.08 896
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.57% 198.38 27,603 0.54% 193.11 28,121 0.54% 192.52 28,121 0.50% 177.35 28,464 0.45% 160.61 28,199 0.43% 137.37 27,779 0.41% 152.42 28,250 0.38% 145.04 28,448 0.37% 144.25 28,684 0.35% 140.40 28,665 0.34% 138.49 28,777 0.34% 129.05 28,337
ICICI Prudential Multi Cap Fund - Growth 0.88% 14,169.74 1,971,579 0.84% 13,538.83 1,971,579 0.83% 13,497.43 1,971,579 0.78% 12,283.92 1,971,579 0.69% 11,229.13 1,971,579 0.66% 9,749.46 1,971,579 0.63% 10,637.65 1,971,579 0.57% 10,052.10 1,971,579 0.54% 9,915.07 1,971,579 0.51% 9,656.79 1,971,579 0.49% 9,488.22 1,971,579 0.48% 8,978.57 1,971,579
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.29% 89.37 12,435 0.27% 86.94 12,661 0.27% 87.24 12,743 0.25% 80.57 12,932 0.23% 74.79 13,131 0.21% 59.67 12,067 0.21% 66.84 12,388 0.20% 64.06 12,565 0.19% 61.35 12,200 0.18% 61.57 12,570 0.17% 61.08 12,691 0.17% 56.06 12,311
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.29% 125.23 17,424 0.27% 116.29 16,935 0.27% 112.75 16,470 0.25% 105.02 16,856 0.23% 96.09 16,871 0.22% 82.14 16,610 0.21% 92.23 17,094 0.20% 87.42 17,146 0.19% 82.94 16,493 0.18% 80.75 16,486 0.17% 80.41 16,708 0.17% 77.00 16,908
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.58% 91.71 12,761 0.54% 97.55 14,206 0.54% 123.76 18,078 0.51% 107.69 17,285 0.46% 103.97 18,255 0.43% 95.40 19,292 0.42% 113.18 20,976 0.38% 110.38 21,649 0.37% 110.34 21,940 0.36% 112.70 23,010 0.34% 113.96 23,681 0.34% 107.85 23,682
Tata Nifty India Digital Exchange Traded Fund 2.38% 422.31 58,760 2.24% 406.86 59,249 2.23% 407.96 59,591 1.96% 353.92 56,804 2.07% 334.75 58,775 1.69% 256.66 51,902 1.72% 286.97 53,186 1.60% 266.31 52,233 1.44% 226.16 44,971 1.26% 212.14 43,312 1.19% 209.27 43,485 1.24% 205.78 45,186
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.11% 33.48 4,659 0.10% 32.03 4,665 0.10% 32.46 4,742 0.10% 30.04 4,822 0.09% 26.75 4,697 0.09% 22.25 4,499 0.08% 25.29 4,687 0.08% 23.79 4,666 0.08% 23.96 4,764 0.07% 23.67 4,833 0.07% 23.32 4,845 0.07% 22.47 4,934
Mirae Asset Nifty Midcap 150 ETF 0.57% 720.19 100,208 0.54% 704.27 102,558 0.54% 732.26 106,962 0.51% 703.71 112,946 0.45% 665.87 116,911 0.43% 614.66 124,299 0.42% 701.58 130,031 0.38% 673.88 132,172 0.37% 672.62 133,749 0.35% 645.77 131,844 0.34% 635.74 132,101 0.34% 615.09 135,066
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.14% 3.46 482 0.14% 3.32 483 0.13% 3.21 469 0.13% 3.23 519 0.11% 2.97 522 0.11% 2.50 506 0.10% 2.76 511 0.10% 2.53 496 0.09% 2.47 491 0.09% 2.37 484 0.09% 2.38 495 0.08% 2.35 517
ICICI Prudential PSU Equity Fund - Regular Plan - Growth 2.96% 5,816.91 809,365 2.88% 5,557.91 809,365 3.01% 5,732.60 837,365 2.71% 5,217.20 837,365 2.93% 5,916.86 1,038,865 2.86% 5,137.19 1,038,865 2.84% 5,605.20 1,038,865 2.79% 5,296.65 1,038,865 2.77% 5,224.45 1,038,865 2.71% 5,088.36 1,038,865 2.70% 4,999.54 1,038,865 2.70% 4,730.99 1,038,865
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.29% 8.41 1,170 0.27% 8.26 1,203 0.27% 8.28 1,209 0.25% 8.04 1,290 0.23% 7.97 1,400 0.22% 7.08 1,431 0.21% 8.06 1,493 0.20% 6.96 1,366 0.19% 6.64 1,320 0.18% 6.56 1,340 0.17% 6.47 1,345 0.17% 5.82 1,277
Motilal Oswal Nifty India Tourism ETF 8.46% 35.63 4,958 7.99% 39.44 5,744 8.29% 39.04 5,703 8.43% 59.74 9,588 7.61% 61.99 10,884 7.98% 122.81 24,835 7.75% 145.47 26,962 7.38% 202.79 39,774 6.83% 195.91 38,956 6.77% 148.44 30,307 6.62% 115.89 24,082 7.53% 125.38 27,531
Axis Nifty500 Low Volatility 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 14.13 3,103
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 5.34 743 0.10% 5.27 767 0.10% 5.35 782 0.09% 5.04 809 0.09% 4.69 824 0.08% 4.16 842 0.08% 4.66 864 0.08% 4.46 875 0.07% 4.47 889 0.07% 4.37 892 0.07% 4.32 897 0.07% 4.05 889
Motilal Oswal Nifty Midcap 100 ETF 0.70% 496.74 69,116 0.65% 478.56 69,690 0.65% 491.83 71,842 0.61% 456.22 73,223 0.55% 434.82 76,344 0.53% 381.68 77,186 0.50% 420.57 77,948 0.46% 396.50 77,767 0.45% 400.12 79,562 0.43% 390.02 79,629 0.42% 380.96 79,160 0.42% 345.60 75,890
Angel One Nifty Total Market ETF 0.10% 4.58 637 0.10% 4.39 640 0.10% 4.36 637 0.09% 3.97 637 0.08% 3.63 637 0.08% 3.10 627 0.08% 3.38 627 0.08% 3.20 627 0.07% 3.16 629 0.07% 3.08 629 0.07% 3.03 629 0.07% 2.83 621
UTI Quant Fund - Regular Plan - Growth 1.23% 2,256.11 313,916 1.17% 2,180.90 317,591 1.17% 2,174.23 317,591 1.10% 1,978.75 317,591 1.06% 1,784.92 313,391 0.81% 1,203.65 243,408 0.80% 1,313.31 243,408 0.74% 1,190.28 233,456 0.74% 1,151.26 228,925 0.72% 1,101.71 224,930 0.73% 1,082.48 224,930 0.63% 853.87 187,498
Invesco India PSU Equity Fund - Regular Plan - Growth 0.97% 1,426.75 198,518 0.94% 1,363.22 198,518 1.22% 1,762.36 257,429 1.08% 1,603.91 257,429 1.44% 2,174.29 381,755 1.41% 1,887.78 381,755 1.63% 2,482.92 460,183 1.59% 2,346.24 460,183 1.57% 2,314.26 460,183 2.49% 3,621.29 739,340 2.46% 3,558.07 739,340 2.47% 3,366.95 739,340
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 1.97% 3,994.57 555,805 1.78% 3,954.05 575,805 1.72% 3,941.96 575,805 1.60% 3,587.55 575,805 1.70% 3,849.05 675,805 1.83% 3,550.72 718,042 1.84% 3,874.20 718,042 1.79% 3,660.94 718,042 1.73% 3,611.03 718,042 1.65% 3,516.97 718,042 1.69% 3,455.58 718,042 1.73% 3,269.96 718,042
Groww Nifty India Railways PSU ETF 18.38% 1,752.26 243,810 18.26% 1,980.77 288,447 17.41% 2,148.67 313,857 16.33% 2,560.39 410,945 15.76% 2,181.34 382,993 17.19% 2,079.95 420,616 16.08% 2,140.94 396,801 16.49% 2,169.96 425,607 16.67% 2,389.42 475,128 16.23% 2,481.29 506,592 16.44% 2,791.10 579,968 16.65% 2,846.94 625,151
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.57% 6.77 942 0.54% 8.23 1,199 0.54% 9.36 1,367 0.50% 9.48 1,521 0.45% 9.77 1,715 0.43% 10.61 2,145 0.42% 12.93 2,396 0.38% 13.36 2,620 — — — 0.35% 14.92 3,047 0.34% 16.03 3,331 0.34% 15.73 3,455
ICICI Prudential BSE 500 ETF 0.11% 36.47 5,070 0.11% 34.97 5,098 0.10% 34.58 5,052 0.10% 32.31 5,185 0.09% 31.19 5,460 0.09% 27.35 5,532 0.09% 30.61 5,670 0.08% 28.87 5,660 0.08% 28.12 5,589 0.08% 27.38 5,587 0.07% 27.13 5,637 0.07% 25.47 5,591
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 18.39% 880.23 122,475 18.30% 805.07 117,237 17.49% 829.21 121,124 16.36% 804.66 129,148 15.80% 760.39 133,508 17.23% 752.27 152,128 16.07% 886.91 164,380 16.37% 828.36 162,472 16.68% 904.00 179,757 16.25% 940.91 192,101 16.48% 987.29 205,151 16.69% 1,036.79 227,666
Mirae Asset Nifty India New Age Consumption ETF 0.81% 30.93 4,304 0.80% 31.27 4,553 0.81% 32.77 4,787 0.79% 31.92 5,123 0.72% 31.59 5,546 0.71% 32.05 6,481 0.69% 34.97 6,482 0.65% 33.47 6,565 0.58% 30.09 5,984 0.53% 33.99 6,940 0.52% 30.80 6,399 0.52% 28.07 6,164
Nippon India ETF Nifty Midcap 150 0.58% 1,551.65 215,897 0.54% 1,519.98 221,345 0.54% 1,513.17 221,030 0.51% 1,420.99 228,070 0.46% 1,332.43 233,945 0.43% 1,215.97 245,898 0.42% 1,385.17 256,726 0.38% 1,333.37 261,522 0.37% 1,341.43 266,738 0.36% 1,325.70 270,661 0.34% 1,384.64 287,718 0.34% 1,298.82 285,205
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 2.12% 173.27 24,109 2.06% 161.44 23,509 1.89% 139.09 20,317 1.74% 125.05 20,071 1.62% 115.43 20,267 1.54% 102.62 20,752 1.45% 112.81 20,908 1.34% 106.74 20,936 1.55% 119.60 23,783 1.48% 122.84 25,079 1.45% 116.56 24,220 1.49% 113.08 24,831
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.14% 64.57 8,984 0.14% 60.51 8,812 0.13% 58.68 8,571 0.13% 53.21 8,541 0.12% 49.54 8,698 0.11% 42.88 8,671 0.10% 48.13 8,920 0.10% 45.66 8,956 0.09% 45.16 8,980 0.09% 43.82 8,947 0.09% 44.52 9,251 0.08% 42.98 9,437
Mirae Asset BSE 200 Equal Weight ETF 0.49% 7.28 1,012 0.46% 7.45 1,086 0.50% 8.04 1,174 0.47% 7.79 1,251 0.42% 7.15 1,251 0.50% 7.96 1,611 0.49% 9.41 1,743 0.46% 8.89 1,743 0.47% 9.20 1,828 0.45% 8.91 1,819 0.44% 8.77 1,822 0.51% 10.01 2,198
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.58% 35.00 4,870 0.54% 33.47 4,874 0.54% 33.30 4,864 0.50% 30.26 4,856 0.45% 28.40 4,986 0.43% 24.81 5,018 0.41% 27.45 5,087 0.38% 26.77 5,251 0.37% 26.78 5,326 0.35% 26.70 5,452 0.34% 26.74 5,557 0.34% 25.73 5,650
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.31% 1,997.14 277,882 0.30% 1,979.29 288,232 0.29% 1,973.24 288,232 0.26% 1,803.59 289,477 0.33% 2,311.97 405,929 0.33% 2,095.94 423,851 0.27% 1,864.28 345,525 0.24% 1,687.31 330,942 0.24% 1,664.31 330,942 0.23% 1,620.95 330,942 0.23% 1,592.66 330,942 0.23% 1,507.11 330,942
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 0.68% 3,864.51 537,709 0.66% 3,692.45 537,709 0.57% 3,214.79 469,586 0.51% 2,925.76 469,586 0.44% 2,674.53 469,586 0.44% 2,322.10 469,586 0.42% 2,533.65 469,586 0.40% 2,394.18 469,586 0.39% 2,361.55 469,586 0.38% 2,300.03 469,586 0.37% 2,259.88 469,586 0.37% 2,138.49 469,586
Kotak Nifty Midcap 150 ETF 0.58% 2.36 328 0.54% 2.24 326 0.54% 2.64 385 0.50% 2.78 446 0.45% 2.89 508 0.43% 4.22 853 0.42% 4.94 915 0.38% 4.66 914 0.37% 4.57 908 0.35% 4.72 964 0.34% 4.89 1,016 0.34% 4.80 1,054
Tata BSE Quality Index Fund - Regular Plan - Growth 1.79% 88.32 12,280 1.70% 86.98 12,680 1.68% 89.02 13,004 1.54% 82.24 13,200 1.45% 76.30 13,356 1.45% 73.94 14,956 1.39% 79.62 14,748 1.31% 76.34 14,969 1.32% 76.16 15,138 1.26% 73.36 14,969 1.25% 71.84 14,927 1.62% 75.06 16,479
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.11% 288.97 40,207 0.10% 284.10 41,372 0.10% 290.14 42,381 0.10% 273.66 43,922 0.09% 254.98 44,768 0.09% 224.44 45,387 0.08% 249.50 46,242 0.08% 235.52 46,193 0.08% 229.39 45,614 0.07% 227.51 46,449 0.07% 231.47 48,098 0.07% 220.91 48,508
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.57% 5.53 770 0.54% 5.12 746 0.55% 5.18 757 0.51% 4.59 736 0.46% 4.22 741 0.43% 3.64 737 0.41% 3.97 736 0.38% 3.77 740 0.37% 3.80 755 0.36% 3.65 745 0.34% 3.61 751 0.34% 3.31 726
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.57% 1,618.76 225,235 0.54% 1,582.76 230,488 0.54% 1,622.27 236,966 0.51% 1,518.19 243,671 0.45% 1,421.93 249,658 0.43% 1,248.81 252,539 0.42% 1,416.59 262,551 0.38% 1,373.07 269,309 0.37% 1,384.77 275,356 0.35% 1,384.23 282,611 0.34% 1,409.91 292,969 0.34% 1,352.57 297,006
Groww Nifty 500 Low Volatility 50 ETF — — — — — — 0.73% 3.40 497 0.68% 3.02 484 0.61% 2.78 488 0.59% 2.31 467 0.60% 2.53 469 0.58% 2.33 457 0.55% 2.21 440 0.48% 1.98 404 0.48% 1.90 395 0.49% 1.85 407
Groww Nifty 200 ETF 0.13% 1.80 251 0.12% 1.74 253 0.12% 1.80 263 0.11% 1.64 263 0.10% 1.53 268 0.10% 1.35 274 0.10% 1.61 299 0.09% 1.55 304 0.09% 1.66 331 0.09% 1.42 290 0.09% 1.40 291 0.08% 1.33 293
ICICI Prudential Nifty Midcap 150 ETF 0.57% 318.00 44,247 0.54% 308.60 44,939 0.54% 311.53 45,506 0.51% 298.49 47,908 0.45% 288.10 50,583 0.43% 259.14 52,404 0.41% 287.36 53,260 0.38% 278.76 54,674 0.37% 281.46 55,968 0.35% 273.91 55,923 0.34% 268.30 55,751 0.33% 248.12 54,485
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 4.92 684 0.10% 4.75 692 0.10% 4.77 697 0.09% 4.40 706 0.08% 4.08 716 0.08% 3.65 739 0.08% 4.04 749 0.08% 3.81 748 0.07% 3.78 752 0.07% 3.60 735 0.07% 3.56 740 0.07% 3.34 733
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.57% 250.94 34,916 0.54% 250.60 36,493 0.53% 259.16 37,856 0.50% 243.67 39,110 0.45% 230.28 40,432 0.43% 218.26 44,138 0.42% 242.26 44,900 0.38% 236.14 46,316 0.37% 241.61 48,043 0.35% 243.09 49,631 0.34% 246.66 51,255 0.34% 236.74 51,986
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.57% 17.01 2,367 0.54% 16.50 2,403 0.54% 16.62 2,428 0.51% 15.59 2,502 0.45% 14.38 2,525 0.43% 13.05 2,640 0.45% 26.88 4,982 0.38% 34.14 6,696 0.37% 38.27 7,609 0.35% 32.49 6,634 0.34% 31.46 6,538 0.34% 29.63 6,506
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 4.25 591 0.10% 4.02 586 0.10% 4.04 590 0.09% 3.68 591 0.09% 3.42 600 0.08% 3.02 610 0.08% 3.39 628 0.08% 3.46 678 0.07% 4.71 937 0.07% 3.18 650 0.07% 3.13 651 0.07% 2.89 635
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.10% 35.37 4,922 0.10% 34.40 5,010 0.10% 34.58 5,051 0.09% 31.56 5,065 0.09% 28.98 5,088 0.08% 25.37 5,131 0.08% 28.26 5,238 0.08% 27.05 5,306 0.07% 26.86 5,342 0.07% 26.19 5,347 0.07% 25.85 5,372 0.07% 24.30 5,336
ICICI Prudential Mid Cap Fund - Growth 0.70% 4,864.28 676,816 0.66% 4,647.70 676,816 0.65% 4,633.48 676,816 0.61% 4,216.90 676,816 0.53% 3,854.81 676,816 0.51% 3,346.86 676,816 0.48% 3,651.76 676,816 0.44% 3,450.75 676,816 0.43% 3,403.71 676,816 0.42% 3,315.04 676,816 0.39% 3,257.18 676,816 0.39% 3,082.22 676,816
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.54% 5.82 847 0.54% 5.99 875 0.50% 5.92 950 0.45% 5.61 985 0.43% 5.07 1,025 0.42% 5.75 1,065 0.38% 5.50 1,078 0.37% 5.61 1,116 0.35% 5.27 1,075 0.34% 5.29 1,100 0.34% 5.03 1,105
HDFC BSE 500 ETF 0.11% 2.11 294 0.11% 2.03 296 0.10% 2.01 293 0.10% 1.83 293 0.09% 1.82 318 0.09% 1.80 365 0.09% 1.98 366 0.08% 1.87 366 0.08% 3.87 770 0.08% 4.47 913 0.07% 11.35 2,359 0.07% 14.20 3,118
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.29% 68.48 9,528 0.27% 66.47 9,679 0.27% 66.65 9,735 0.25% 60.99 9,789 0.23% 56.95 9,999 0.22% 49.54 10,019 0.21% 55.43 10,274 0.20% 53.55 10,504 0.19% 51.85 10,311 0.18% 52.26 10,669 0.17% 52.06 10,818 0.17% 48.78 10,712
Motilal Oswal Nifty 500 ETF 0.11% 19.43 2,704 0.10% 18.65 2,716 0.10% 20.04 2,927 0.10% 19.14 3,072 0.09% 18.75 3,292 0.09% 19.61 3,966 0.08% 22.94 4,252 0.08% 21.68 4,252 0.08% 22.91 4,555 0.07% 21.60 4,410 0.07% 21.60 4,489 0.07% 21.38 4,695
Mirae Asset Nifty India Internet ETF 5.18% 85.53 11,900 5.02% 87.49 12,740 4.59% 84.32 12,317 4.55% 84.87 13,622 4.53% 81.87 14,375 4.03% 82.92 16,769 3.90% 105.16 19,490 3.68% 103.80 20,359 3.33% 98.42 19,571 3.01% 100.00 20,417 2.71% 103.05 21,413 2.72% 97.29 21,363
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 2.57% 1,224.00 170,307 2.44% 1,184.37 172,473 1.97% 927.93 135,544 1.86% 860.64 138,134 1.68% 777.17 136,453 1.65% 663.07 134,088 1.61% 717.05 132,897 1.48% 679.66 133,306 1.84% 799.21 158,920 1.76% 757.87 154,730 1.71% 741.26 154,029 1.75% 697.04 153,062
LIC MF Nifty Midcap 100 ETF 0.70% 520.68 72,448 0.65% 497.50 72,448 0.65% 418.80 61,175 0.61% 381.15 61,175 0.55% 348.42 61,175 0.53% 294.48 59,551 0.51% 321.92 59,664 0.46% 303.62 59,551 0.46% 298.91 59,438 0.44% 291.13 59,438 0.42% 286.05 59,438 0.43% 270.68 59,438
HDFC NIFTY Midcap 150 ETF 0.57% 54.22 7,544 0.54% 54.02 7,866 0.54% 54.99 8,032 0.51% 53.83 8,639 0.45% 50.62 8,887 0.43% 52.18 10,553 0.42% 57.27 10,615 0.38% 55.32 10,850 0.37% 58.41 11,614 0.35% 55.76 11,385 0.34% 55.57 11,548 0.34% 53.07 11,653
ICICI Prudential Multi Asset Allocation Fund - Growth — — — — — — — — — — — — 0.11% 9,335.29 1,639,064 0.30% 23,445.90 4,741,335 0.31% 25,581.87 4,741,335 0.29% 24,173.70 4,741,335 0.28% 23,844.17 4,741,335 0.27% 23,223.06 4,741,335 0.26% 22,817.67 4,741,335 0.24% 20,469.54 4,494,848
Motilal Oswal BSE Quality ETF 1.79% 34.42 4,786 1.70% 32.33 4,713 1.67% 32.29 4,717 1.53% 28.85 4,631 1.45% 26.53 4,644 1.45% 29.23 5,913 1.39% 33.46 6,197 1.31% 34.26 6,718 1.32% 41.49 8,247 1.26% 40.28 8,219 1.25% 51.26 10,650 1.62% 48.37 10,620
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.29% 68.56 9,539 0.27% 67.06 9,765 0.27% 67.47 9,856 0.25% 63.01 10,113 0.23% 58.50 10,272 0.21% 50.44 10,201 0.21% 56.18 10,412 0.20% 53.86 10,563 0.19% 51.85 10,310 0.18% 50.96 10,405 0.17% 50.85 10,566 0.17% 47.19 10,362
ICICI Prudential Aggressive Hybrid Fund - Growth 0.15% 7,032.34 978,480 0.20% 9,816.25 1,429,482 0.20% 9,786.23 1,429,482 0.18% 8,906.39 1,429,482 0.37% 18,325.49 3,217,538 0.34% 15,910.73 3,217,538 0.39% 19,583.24 3,629,551 0.37% 18,505.27 3,629,551 0.35% 18,253.01 3,629,551 0.34% 17,777.54 3,629,551 0.33% 17,467.21 3,629,551 0.33% 16,528.98 3,629,551
Motilal Oswal BSE Quality Index Fund - Regular Plan - Growth 1.79% 106.86 14,857 1.70% 99.23 14,466 1.68% 99.07 14,473 1.54% 94.55 15,176 1.46% 85.55 14,976 1.45% 77.11 15,596 1.39% 85.12 15,765 1.31% 81.26 15,933 1.32% 80.58 16,016 1.26% 74.23 15,147 1.25% 73.35 15,240 1.62% 87.49 19,208
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.29% 338.00 47,029 0.27% 333.04 48,498 0.27% 339.12 49,535 0.25% 318.48 51,117 0.23% 301.84 52,996 0.22% 266.00 53,791 0.21% 298.82 55,383 0.20% 286.66 56,224 0.19% 275.40 54,763 0.18% 274.06 55,954 0.17% 278.75 57,922 0.17% 265.31 58,259
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 1.49% 118.78 16,514 1.43% 103.13 15,035 1.35% 97.58 14,254 1.24% 88.76 14,246 1.16% 78.67 13,772 1.02% 63.53 12,850 0.97% 73.41 13,597 0.91% 70.17 13,759 0.91% 68.65 13,646 0.87% 67.22 13,717 0.85% 55.33 11,496 0.89% 56.65 12,437
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth 1.80% 5,434.97 756,222 1.69% 5,192.98 756,222 1.68% 5,177.10 756,222 1.60% 4,711.64 756,222 1.42% 4,307.06 756,222 1.44% 3,739.52 756,222 1.46% 4,188.11 776,222 1.29% 3,957.57 776,222 1.12% 3,903.62 776,222 0.96% 3,801.94 776,222 0.91% 3,735.57 776,222 0.90% 3,534.91 776,222
Zerodha Nifty Midcap 150 ETF 0.57% 79.74 11,095 0.54% 82.94 12,078 0.54% 90.78 13,261 0.51% 94.91 15,233 0.45% 91.79 16,117 0.43% 90.07 18,214 0.41% 102.55 19,006 0.38% 98.07 19,235 0.37% 94.15 18,722 0.35% 92.68 18,922 0.34% 93.35 19,397 0.34% 89.71 19,699
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth 2.48% 48.17 6,702 2.39% 45.40 6,611 2.39% 47.91 6,998 2.37% 48.29 7,751 2.09% 45.96 8,070 1.93% 37.60 7,604 1.88% 43.57 8,075 1.79% 41.92 8,223 1.70% 41.21 8,194 1.57% 39.96 8,159 1.57% 38.09 7,914 1.42% 32.03 7,033
Kotak BSE PSU Index Fund - Regular Plan - Growth 1.03% 81.50 11,331 0.99% 77.86 11,350 0.98% 76.44 11,166 0.83% 76.41 12,264 0.75% 71.76 12,562 0.74% 59.34 12,002 0.72% 66.16 12,254 0.71% 60.13 11,790 0.70% 58.95 11,717 0.69% 56.99 11,629 0.68% 54.85 11,397 0.66% 50.16 11,012
Groww Nifty Midcap 150 ETF — — — 0.54% 3.03 441 0.53% 2.85 417 0.50% 2.72 436 0.45% 2.72 478 0.43% 2.20 445 0.41% 2.40 445 0.38% 2.27 445 0.37% 2.23 444 0.35% 2.16 442 0.34% 2.20 458 0.34% 2.04 449
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.11% 26.54 3,690 0.11% 26.15 3,812 0.10% 26.85 3,922 0.10% 25.07 4,023 0.09% 23.34 4,086 0.09% 21.81 4,412 0.09% 24.68 4,571 0.08% 23.22 4,552 0.08% 24.66 4,902 0.08% 24.29 4,956 0.07% 24.20 5,028 0.07% 22.87 5,021
DSP Nifty Midcap 150 Quality 50 ETF 2.57% 267.72 37,250 2.44% 259.14 37,737 1.97% 203.28 29,693 1.86% 185.00 29,693 1.68% 169.41 29,745 1.65% 141.11 28,536 1.61% 152.99 28,356 1.48% 146.51 28,736 1.84% 182.70 36,330 1.78% 176.14 35,962 1.71% 172.34 35,811 1.75% 163.16 35,828
UTI Nifty Midcap 150 ETF 0.57% 6.34 882 0.54% 6.06 882 0.54% 5.98 873 0.51% 6.20 995 0.45% 5.67 995 0.43% 5.38 1,087 0.41% 5.54 1,027 0.38% 5.24 1,027 0.37% 5.13 1,021 0.35% 4.68 956 0.34% 4.57 950 0.34% 4.49 987
Groww Nifty India Internet ETF 5.17% 121.06 16,844 5.01% 124.48 18,128 4.59% 117.56 17,172 4.55% 108.58 17,427 4.52% 110.19 19,347 4.03% 102.20 20,668 3.90% 119.69 22,184 3.68% 121.31 23,793 3.33% 112.36 22,343 3.01% 111.04 22,670 2.71% 116.41 24,190 2.72% 113.68 24,962
ICICI Prudential Large & Mid Cap Fund - Growth 0.75% 19,229.59 2,675,607 0.85% 22,980.44 3,346,503 0.83% 22,910.16 3,346,503 1.01% 27,652.69 4,438,278 1.20% 34,074.92 5,982,779 1.34% 36,161.66 7,312,773 1.43% 42,605.85 7,896,553 1.36% 40,905.25 8,022,997 1.30% 40,347.65 8,022,997 1.20% 39,296.64 8,022,997 1.15% 38,610.67 8,022,997 1.16% 36,536.73 8,022,997
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.57% 517.10 71,950 0.54% 511.17 74,438 0.53% 527.23 77,013 0.51% 473.31 75,967 0.45% 434.61 76,308 0.43% 370.89 75,004 0.42% 430.12 79,719 0.38% 420.53 82,482 0.37% 444.42 88,372 0.35% 447.22 91,307 0.34% 454.31 94,402 0.34% 424.12 93,132
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth 0.90% 44.70 6,220 0.86% 42.45 6,182 0.88% 41.40 6,047 0.86% 36.26 5,819 0.79% 32.99 5,793 0.75% 27.78 5,617 0.73% 30.68 5,687 0.70% 28.49 5,588 0.65% 27.15 5,399 0.62% 26.18 5,345 0.62% 25.19 5,235 — — —
Aditya Birla Sun Life Nifty PSE ETF 1.74% 55.82 7,767 1.73% 49.57 7,218 1.71% 56.16 8,203 1.51% 47.01 7,545 1.33% 33.47 5,876 1.27% 26.92 5,444 1.25% 28.55 5,292 1.22% 25.42 4,985 1.23% 26.63 5,296 1.20% 25.44 5,194 1.20% 27.71 5,757 — — —
Motilal Oswal Nifty PSE ETF 1.74% 2.11 294 1.71% 2.02 294 1.70% 2.03 296 1.49% 1.84 296 1.33% 2.11 370 1.26% 2.20 445 1.25% 2.42 448 1.22% 2.28 447 1.22% 2.23 444 1.19% 2.17 443 1.21% 2.50 519 — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 146.94 30,534 — — —
Groww Nifty PSE ETF — — — — — — — — — — — — 1.33% 23.42 4,112 1.27% 20.95 4,236 1.24% 22.68 4,203 1.22% 21.63 4,243 1.23% 21.35 4,245 1.20% 20.78 4,242 1.20% 21.34 4,435 — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 1.96% 2,136.52 375,125 1.51% 1,854.99 375,125 1.46% 2,245.20 416,125 1.47% 2,504.00 491,125 1.29% 2,469.87 491,125 1.35% 2,971.84 606,745 — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.82% 436.89 86,874 1.67% 425.51 86,874 — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth 1.05% 64.93 9,034 0.98% 65.02 9,468 0.99% 65.99 9,639 0.93% 62.78 10,077 0.84% 56.70 9,956 — — — — — — — — — 0.37% 14.61 2,905 — — — — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.95% 450.45 88,350 1.85% 444.31 88,350 — — — — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.37% 120.14 23,890 — — — — — — — — —
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.91% 85.49 17,000 — — — — — — — — —
SBI Nifty 200 Quality 30 ETF 2.19% 166.19 23,124 2.08% 158.98 23,151 2.03% 156.39 22,844 1.88% 140.00 22,470 1.80% 134.38 23,594 1.73% 120.60 24,389 1.70% 133.06 24,662 1.61% 127.08 24,925 — — — — — — — — — — — —
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 2.19% 25.66 3,571 2.08% 24.84 3,617 2.03% 25.06 3,660 1.89% 22.84 3,666 1.80% 21.27 3,734 1.73% 17.55 3,550 1.71% 19.26 3,570 1.62% 18.05 3,540 — — — — — — — — — — — —
Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth 2.19% 29.45 4,098 2.07% 29.08 4,235 2.04% 29.48 4,306 1.89% 27.44 4,404 1.80% 25.90 4,547 1.73% 24.19 4,891 1.70% 27.16 5,033 1.61% 26.69 5,235 — — — — — — — — — — — —
ICICI Prudential Nifty 200 Quality 30 ETF 2.19% 389.24 54,159 2.08% 364.86 53,132 2.03% 356.44 52,065 1.88% 323.05 51,849 1.80% 294.96 51,789 1.73% 243.09 49,158 1.70% 249.54 46,249 1.61% 231.25 45,356 — — — — — — — — — — — —
Edelweiss Large Cap Fund - Regular Plan - Growth 0.63% 886.39 123,332 0.59% 846.92 123,332 0.58% 844.33 123,332 0.53% 768.42 123,332 0.48% 702.44 123,332 0.46% 609.88 123,332 0.46% 665.44 123,332 0.44% 628.81 123,332 — — — — — — — — — — — —
SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 2.19% 678.31 94,380 2.07% 642.84 93,613 2.03% 627.12 91,604 1.88% 574.00 92,127 1.80% 524.47 92,085 1.73% 476.31 96,322 1.71% 535.50 99,250 1.61% 509.89 100,007 — — — — — — — — — — — —
UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth 2.19% 1,440.57 200,441 2.07% 1,365.54 198,855 2.03% 1,338.03 195,447 1.88% 1,208.73 194,002 1.80% 1,115.71 195,894 1.73% 924.09 186,874 1.70% 978.38 181,333 1.61% 905.50 177,602 — — — — — — — — — — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.20% 671.55 93,439 0.19% 641.65 93,439 0.19% 639.68 93,439 0.17% 582.17 93,439 0.16% 532.18 93,439 0.14% 462.06 93,439 0.15% 504.15 93,439 0.14% 476.40 93,439 — — — — — — — — — — — —
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 2.19% 63.87 8,887 2.08% 58.92 8,580 2.03% 53.32 7,789 1.88% 47.76 7,666 1.80% 45.70 8,024 1.73% 41.01 8,294 1.70% 46.21 8,564 1.61% 41.35 8,111 — — — — — — — — — — — —
ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth 2.19% 46.34 6,448 2.07% 45.78 6,666 2.03% 46.39 6,776 1.87% 43.15 6,926 1.80% 40.05 7,032 1.71% 36.92 7,466 1.70% 42.40 7,858 1.61% 40.65 7,973 — — — — — — — — — — — —
Kotak Nifty200 Quality 30 ETF 2.19% 4.94 688 2.07% 4.73 689 2.03% 4.65 679 1.88% 4.62 742 1.79% 3.51 617 1.73% 4.01 811 1.70% 4.38 811 1.61% 4.14 812 — — — — — — — — — — — —
ICICI Prudential Exports and Services Fund - Growth 0.51% 718.90 100,028 0.57% 829.73 120,828 0.58% 827.19 120,828 0.54% 752.82 120,828 0.66% 916.00 160,828 0.64% 795.29 160,828 0.50% 678.90 125,828 — — — — — — — — — — — — — — —
Bandhan Multi-Factor Fund - Regular Plan - Growth 0.28% 150.09 20,884 — — — — — — — — — — — — 1.97% 1,173.11 237,232 — — — — — — — — — — — — — — — — — —
Kotak Nifty Midcap 50 ETF 1.05% 91.51 12,733 0.98% 124.77 18,169 0.99% 136.26 19,903 0.93% 158.75 25,480 0.84% 148.40 26,055 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.81% 63.76 8,871 0.78% 60.16 8,761 0.76% 57.08 8,337 0.72% 51.36 8,244 0.64% 46.34 8,136 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth 1.04% 539.78 75,105 0.98% 549.89 80,077 0.99% 575.79 84,106 0.92% 540.35 86,726 0.84% 510.48 89,629 — — — — — — — — — — — — — — — — — — — — —
DSP MSCI India ETF — — — 0.12% 0.76 111 0.12% 0.91 133 0.11% 0.82 132 — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 1.39% 632.84 88,053 1.34% 604.66 88,053 1.39% 602.81 88,053 1.32% 548.61 88,053 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Arbitrage Fund - Growth 0.01% 748.35 104,125 — — — 0.06% 4,588.53 670,250 0.04% 2,883.94 462,875 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak MSCI India ETF 0.13% 86.61 12,051 0.12% 101.86 14,833 0.12% 201.06 29,369 0.11% 182.67 29,318 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Arbitrage Fund - Regular Plan - Growth 0.21% 8,219.23 1,143,625 0.18% 7,552.84 1,099,875 0.18% 7,529.74 1,099,875 0.10% 4,437.67 712,250 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.00% 44.02 6,125 — — — 0.01% 149.76 21,875 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Arbitrage Fund - Growth 0.13% 4,068.74 566,125 0.01% 264.38 38,500 0.01% 401.35 58,625 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Multi Cap Fund - Growth 1.29% 12,020.26 1,672,500 1.30% 11,485.06 1,672,500 1.40% 11,449.94 1,672,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth 0.16% 3,163.18 440,125 0.01% 186.27 27,125 0.04% 724.82 105,875 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -25.27 — 0.00% -17.20 — 0.00% -20.23 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Infrastructure Fund - Regular Plan - Growth 2.02% 3,091.04 430,087 1.82% 2,644.49 385,101 1.02% 1,451.71 212,053 — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth 0.03% 182.37 25,375 0.03% 174.25 25,375 0.03% 173.72 25,375 — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 0.50% 3,200.91 445,375 0.17% 1,111.60 161,875 0.16% 1,108.20 161,875 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.04% 100.62 14,000 0.04% 96.14 14,000 0.04% 95.84 14,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -0.03 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% 5.99 875 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 0.01% 729.48 101,500 0.01% 697.00 101,500 0.01% 694.87 101,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.09% 786.08 109,375 — — — 0.01% 95.84 14,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Equity Savings Fund - Regular Plan - Growth 0.08% 308.14 42,875 0.07% 294.42 42,875 0.08% 293.52 42,875 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.15% 371.03 51,625 0.13% 354.51 51,625 0.13% 353.42 51,625 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.31% 1,069.07 148,750 0.07% 276.40 40,250 0.08% 329.46 48,125 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 0.00% -0.31 — 0.00% -0.26 — 0.00% -0.13 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 0.12% 238.97 33,250 0.08% 150.22 21,875 0.06% 125.80 18,375 — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.14% 1,440.10 200,375 0.01% 138.20 20,125 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Mid Cap Fund - Regular Plan - Growth 0.75% 3,952.85 550,000 0.70% 3,776.85 550,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Mid Cap Fund - Growth 1.40% 11,894.49 1,655,000 1.36% 11,364.89 1,655,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 1.09% 2,515.45 350,000 1.03% 2,403.45 350,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth 0.09% 25.15 3,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Arbitrage Fund - Growth 0.00% 12.58 1,750 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.12% 88.04 12,250 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.12% 2,817.30 392,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Arbitrage Fund - Growth 1.01% 333.30 46,375 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes