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 ₹1.28 L Nov 2025 ₹1.39 L Dec 2025 ₹1.32 L Jan 2026 ₹99,976.78 Feb 2026 ₹92,481.13 Mar 2026 ₹78,233.38 Apr 2026 ₹79,015.35 May 2026 ₹72,580.67 Jun 2026 ₹75,288.94 Jul 2026 ₹69,523.37 Aug 2026 ₹54,619.72 Sep 2026 ₹44,188.55
Total — 128,160.24 54,081,219 — 138,506.56 57,906,725 — 132,223.18 57,975,708 — 99,976.78 52,154,818 — 92,481.13 49,521,166 — 78,233.38 49,032,115 — 79,015.35 35,774,574 — 72,580.67 35,664,515 — 75,288.94 36,722,698 — 69,523.37 35,634,730 — 54,619.72 30,002,765 — 44,188.55 26,526,902
HSBC Small Cap Fund - Regular Plan - Growth 1.15% 19,061.91 8,043,000 1.19% 19,245.29 8,043,000 1.15% 18,348.50 8,043,000 1.03% 15,414.41 8,043,000 0.98% 15,020.30 8,043,000 0.92% 12,835.02 8,043,000 1.08% 17,764.57 8,043,000 0.97% 16,368.31 8,043,000 0.92% 16,489.76 8,043,000 0.77% 13,622.17 6,982,148 0.39% 7,505.38 4,122,702 0.28% 5,092.28 3,056,955
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 16.32 9,794
Kotak Nifty Midcap 150 ETF 0.31% 1.28 542 0.31% 1.30 542 0.30% 1.46 640 0.26% 1.42 742 0.25% 1.58 845 0.23% 2.26 1,419 0.28% 3.36 1,521 0.25% 3.10 1,521 0.25% 3.10 1,511 0.23% 3.13 1,604 0.21% 3.08 1,690 0.21% 2.92 1,753
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.30% 2.97 1,252 0.31% 2.96 1,237 0.30% 2.82 1,237 0.26% 2.31 1,207 0.25% 2.30 1,234 0.24% 2.00 1,254 0.28% 2.72 1,230 0.25% 2.53 1,245 0.25% 2.57 1,255 0.24% 2.43 1,243 0.22% 2.27 1,248 0.21% 2.05 1,230
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.70 1,138 0.06% 2.76 1,152 0.05% 2.65 1,160 0.05% 2.25 1,175 0.05% 2.22 1,191 0.04% 1.96 1,229 0.05% 2.75 1,246 0.05% 2.53 1,245 0.05% 2.56 1,251 0.05% 2.39 1,223 0.04% 2.24 1,232 0.04% 2.03 1,219
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.06% 2.62 1,107 0.06% 2.90 1,211 0.06% 3.62 1,585 0.05% 3.28 1,710 0.05% 3.29 1,764 0.04% 3.11 1,947 0.06% 4.89 2,212 0.05% 4.68 2,299 0.05% 4.75 2,319 0.05% 4.85 2,484 0.05% 4.77 2,619 0.04% 4.45 2,672
Nippon India ETF Nifty Dividend Opportunities 50 0.31% 23.93 10,097 0.31% 23.34 9,755 0.29% 21.05 9,226 0.24% 17.38 9,068 0.24% 17.17 9,192 0.21% 13.19 8,264 0.27% 18.57 8,408 0.25% 17.84 8,768 0.27% 18.58 9,064 0.24% 17.51 8,976 0.23% 16.50 9,062 0.23% 15.21 9,132
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08% 4.10 1,728 0.08% 4.15 1,734 0.07% 4.59 2,013 0.06% 3.92 2,044 0.06% 4.12 2,208 0.06% 4.16 2,605 0.07% 5.96 2,700 0.06% 5.41 2,656 0.06% 5.34 2,605 0.06% 5.00 2,563 0.05% 4.78 2,624 0.05% 4.51 2,710
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 92.48 39,020 0.21% 96.73 40,425 0.20% 86.89 38,090 0.18% 72.66 37,912 0.17% 69.00 36,946 0.19% 70.07 43,912 0.23% 100.66 45,574 0.18% 86.78 42,641 0.20% 100.21 48,877 0.19% 98.65 50,566 0.17% 92.10 50,591 0.20% 88.25 52,980
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 19.20 8,101 0.31% 19.40 8,109 0.30% 18.46 8,091 0.26% 15.48 8,079 0.25% 15.49 8,294 0.23% 13.32 8,348 0.28% 18.69 8,462 0.25% 17.78 8,735 0.25% 18.17 8,861 0.23% 17.70 9,070 0.21% 16.83 9,244 0.21% 15.66 9,399
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.06% 51.19 21,601 0.06% 50.90 21,272 0.06% 47.28 20,724 0.05% 38.53 20,103 0.05% 37.31 19,979 0.05% 32.07 20,096 0.06% 43.43 19,663 0.05% 40.04 19,675 0.05% 40.64 19,821 0.05% 38.24 19,600 0.05% 35.50 19,501 0.04% 31.95 19,178
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 35.44 14,953 0.08% 35.08 14,662 0.07% 32.53 14,258 0.06% 27.23 14,208 0.06% 27.02 14,467 0.06% 23.02 14,426 0.07% 32.78 14,840 0.06% 30.33 14,903 0.06% 30.63 14,939 0.06% 29.04 14,884 0.05% 28.02 15,389 0.05% 26.15 15,699
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.16% 68.73 29,001 0.16% 67.41 28,173 0.15% 62.50 27,398 0.13% 53.74 28,042 0.12% 52.42 28,067 0.12% 44.10 27,633 0.14% 62.83 28,445 0.13% 58.07 28,533 0.13% 56.26 27,439 0.12% 53.51 27,426 0.11% 50.60 27,796 0.10% 46.85 28,127
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.06% 18.37 7,752 0.06% 18.57 7,760 0.06% 18.00 7,891 0.05% 15.39 8,029 0.05% 14.59 7,812 0.05% 12.19 7,641 0.06% 17.22 7,797 0.05% 15.80 7,763 0.05% 16.25 7,925 0.05% 15.68 8,039 0.05% 14.67 8,060 0.04% 13.67 8,207
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 1.90 801 0.08% 1.92 803 0.07% 1.78 780 0.06% 1.65 863 0.06% 1.62 869 0.06% 1.34 842 0.07% 1.88 849 0.06% 1.68 825 0.06% 1.67 817 0.06% 1.57 806 0.05% 1.50 823 0.05% 1.43 860
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.16% 4.61 1,947 0.16% 4.79 2,002 0.15% 4.59 2,012 0.13% 4.11 2,145 0.12% 4.35 2,329 0.12% 3.80 2,380 0.14% 5.48 2,483 0.13% 4.63 2,273 0.13% 4.50 2,196 0.12% 4.35 2,229 0.11% 4.07 2,238 0.10% 3.54 2,124
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.56% 44.17 18,654 0.57% 44.75 18,686 0.54% 41.95 18,383 0.42% 38.69 20,190 0.40% 38.59 20,681 0.39% 31.50 19,759 0.49% 44.57 20,174 0.47% 39.39 19,409 0.47% 39.56 19,290 0.45% 37.35 19,144 0.42% 34.03 18,762 0.40% 30.22 18,131
Zerodha Nifty Midcap 150 ETF 0.31% 43.72 18,449 0.31% 47.96 20,045 0.30% 50.33 22,062 0.26% 48.56 25,339 0.25% 50.06 26,808 0.23% 48.35 30,300 0.28% 69.84 31,620 0.25% 65.02 31,950 0.25% 63.85 31,145 0.23% 61.42 31,480 0.21% 58.75 32,270 0.21% 54.59 32,770
HSBC Value Fund - Regular Plan - Growth 0.86% 12,343.41 5,208,190 0.86% 12,462.16 5,208,190 0.81% 11,881.44 5,208,190 0.69% 9,981.50 5,208,190 0.66% 9,726.29 5,208,190 0.62% 8,311.23 5,208,190 0.77% 11,503.33 5,208,190 0.73% 10,599.19 5,208,190 0.72% 10,677.83 5,208,190 0.68% 10,161.18 5,208,190 0.53% 8,176.97 4,491,607 0.51% 7,482.12 4,491,607
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 585.30 300,000 0.34% 546.15 300,000 0.30% 499.74 300,000
HSBC Financial Services Fund - Regular Plan - Growth 2.34% 1,778.92 750,600 2.24% 1,796.04 750,600 2.07% 1,712.34 750,600 1.71% 1,438.52 750,600 1.62% 1,401.75 750,600 1.60% 1,197.81 750,600 1.91% 1,657.85 750,600 1.74% 1,527.55 750,600 1.66% 1,538.88 750,600 1.58% 1,464.42 750,600 0.95% 911.34 500,600 0.92% 833.90 500,600
Angel One Nifty Total Market ETF 0.06% 2.51 1,060 0.06% 2.55 1,064 0.05% 2.42 1,060 0.05% 2.03 1,060 0.05% 1.98 1,060 0.04% 1.66 1,043 0.05% 2.30 1,043 0.05% 2.12 1,043 0.05% 2.15 1,047 0.05% 2.04 1,046 0.04% 1.90 1,046 0.04% 1.72 1,033
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.33% 4,351.23 1,835,964 0.33% 4,393.09 1,835,964 0.25% 3,302.57 1,447,668 0.21% 2,774.46 1,447,668 0.16% 2,160.91 1,157,115 0.15% 1,846.52 1,157,115 0.11% 1,362.92 617,069 0.10% 1,255.80 617,069 0.10% 1,265.11 617,069 0.09% 1,203.90 617,069 0.08% 1,123.37 617,069 0.04% 462.78 277,813
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.93 1,236 0.06% 3.05 1,276 0.05% 2.97 1,301 0.05% 2.58 1,346 0.05% 2.55 1,363 0.04% 2.23 1,400 0.05% 3.19 1,444 0.05% 2.97 1,459 0.05% 3.03 1,478 0.05% 2.91 1,491 0.04% 2.71 1,491 0.04% 2.46 1,479
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.31% 3.71 1,566 0.31% 4.77 1,994 0.30% 5.19 2,274 0.26% 4.85 2,530 0.25% 5.33 2,853 0.22% 5.45 3,415 0.29% 8.80 3,986 0.25% 8.87 4,358 — — — 0.23% 9.89 5,068 0.21% 10.09 5,541 0.21% 9.58 5,748
Motilal Oswal BSE India Infrastructure ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 1.75 1,052
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.06% 3.07 1,295 0.06% 3.18 1,329 0.05% 3.11 1,361 0.05% 2.66 1,386 0.05% 2.61 1,401 0.04% 2.30 1,445 0.06% 3.32 1,501 0.05% 3.08 1,517 0.05% 3.09 1,509 0.05% 2.89 1,483 0.04% 2.69 1,485 0.04% 2.46 1,474
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 50.32 21,230 0.32% 56.55 23,633 0.30% 68.61 30,075 0.26% 55.11 28,756 0.25% 56.72 30,370 0.23% 51.22 32,095 0.29% 77.07 34,896 0.25% 73.30 36,016 0.25% 74.83 36,499 0.24% 74.68 38,280 0.22% 71.72 39,396 0.21% 65.62 39,395
Bank of India Mid Cap Fund - Regular Plan - Growth 2.14% 1,481.25 625,000 2.16% 1,495.50 625,000 2.09% 1,425.81 625,000 1.80% 1,197.81 625,000 1.45% 980.44 525,000 1.31% 837.80 525,000 1.61% 1,159.57 525,000 1.48% 1,068.43 525,000 1.48% 1,076.36 525,000 1.40% 1,024.28 525,000 1.25% 955.76 525,000 1.20% 874.55 525,000
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.32% 3.37 1,410 0.30% 3.32 1,456 0.26% 3.03 1,580 0.25% 3.06 1,639 0.23% 2.72 1,706 0.28% 3.91 1,772 0.25% 3.65 1,794 0.25% 3.81 1,857 0.23% 3.49 1,789 0.21% 3.33 1,830 0.21% 3.06 1,838
Groww Nifty Midcap 150 ETF — — — 0.31% 1.76 734 0.30% 1.58 693 0.26% 1.39 726 0.25% 1.48 795 0.23% 1.18 740 0.28% 1.63 740 0.25% 1.51 740 0.25% 1.52 739 0.23% 1.44 736 0.21% 1.39 763 0.21% 1.24 747
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 0.64% 4.55 1,996 0.53% 4.14 2,158 0.52% 4.36 2,336 0.49% 4.13 2,591 0.67% 6.60 2,989 0.63% 6.44 3,172 0.64% 7.32 3,569 0.58% 8.67 4,446 0.55% 8.40 4,632 0.51% 7.45 4,472
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.32% 45.90 19,369 0.31% 51.75 21,629 0.30% 55.90 24,502 0.26% 51.98 27,122 0.25% 54.94 29,419 0.23% 52.21 32,720 0.28% 69.29 31,373 0.25% 65.89 32,376 0.25% 67.82 33,082 0.23% 66.62 34,147 0.21% 61.50 33,783 0.21% 54.98 33,003
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 292.51 123,421 0.31% 300.31 125,506 0.30% 289.72 126,999 0.26% 241.77 126,153 0.25% 238.26 127,585 0.23% 204.65 128,245 0.28% 295.08 133,601 0.25% 277.81 136,508 0.25% 290.14 141,518 0.23% 284.15 145,643 0.21% 276.28 151,758 0.21% 255.45 153,352
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 2.26% 75.84 32,000 2.30% 76.57 32,000 2.25% 73.00 32,000 2.00% 61.33 32,000 1.94% 59.76 32,000 1.83% 51.07 32,000 2.22% 70.68 32,000 2.05% 65.12 32,000 2.02% 65.61 32,000 1.88% 62.43 32,000 1.73% 58.26 32,000 1.66% 53.31 32,000
HDFC NIFTY Midcap 150 ETF 0.32% 29.75 12,551 0.31% 31.31 13,086 0.30% 30.49 13,363 0.26% 27.54 14,372 0.25% 27.61 14,785 0.23% 28.02 17,557 0.28% 39.00 17,658 0.25% 36.74 18,052 0.25% 39.61 19,321 0.23% 36.95 18,940 0.21% 34.97 19,211 0.21% 32.29 19,385
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.31% 137.66 58,085 0.31% 145.27 60,711 0.29% 143.64 62,966 0.26% 124.70 65,064 0.25% 125.61 67,263 0.23% 117.21 73,452 0.28% 164.95 74,684 0.25% 156.87 77,082 0.25% 163.86 79,924 0.23% 161.09 82,566 0.21% 155.23 85,267 0.21% 144.06 86,479
Nippon India ETF Nifty Midcap 150 0.32% 851.22 359,163 0.31% 881.10 368,231 0.30% 838.85 367,707 0.26% 727.16 379,423 0.25% 726.81 389,190 0.23% 652.79 409,066 0.28% 943.30 427,083 0.25% 885.46 435,096 0.25% 909.75 443,739 0.24% 878.47 450,265 0.21% 871.36 478,640 0.21% 790.32 474,441
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 283.70 119,705 0.31% 296.36 123,856 0.30% 292.28 128,119 0.26% 242.20 126,378 0.25% 237.07 126,946 0.23% 199.11 124,774 0.28% 292.93 132,626 0.25% 279.27 137,225 0.25% 301.41 147,014 0.23% 296.35 151,897 0.22% 285.92 157,054 0.21% 258.08 154,927
Mirae Asset Nifty Midcap 150 ETF 0.31% 395.10 166,708 0.31% 408.25 170,618 0.30% 405.94 177,942 0.26% 360.10 187,897 0.25% 363.22 194,493 0.23% 329.98 206,781 0.28% 477.78 216,318 0.25% 447.48 219,880 0.25% 456.17 222,501 0.23% 427.92 219,333 0.21% 400.07 219,761 0.21% 374.28 224,685
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.16% 49.03 20,686 0.16% 50.40 21,063 0.15% 48.37 21,204 0.13% 41.23 21,513 0.12% 40.80 21,845 0.12% 32.01 20,059 0.14% 45.52 20,609 0.13% 42.54 20,903 0.13% 41.63 20,303 0.12% 40.80 20,910 0.11% 38.44 21,113 0.10% 34.10 20,473
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.31% 108.83 45,920 0.31% 111.94 46,782 0.30% 106.72 46,782 0.26% 90.75 47,352 0.25% 87.61 46,912 0.23% 73.75 46,213 0.28% 103.80 46,996 0.25% 96.31 47,325 0.25% 97.83 47,718 0.23% 93.04 47,687 0.21% 87.15 47,872 0.21% 78.52 47,138
HDFC BSE 500 ETF 0.06% 1.15 485 0.06% 1.17 487 0.06% 1.10 482 0.05% 0.92 482 0.05% 0.98 523 0.05% 0.96 602 0.06% 1.33 603 0.05% 1.22 603 0.05% 2.60 1,266 0.05% 2.93 1,503 0.05% 7.06 3,891 0.04% 8.53 5,116
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.06% 158.53 66,889 0.06% 164.69 68,827 0.06% 160.84 70,504 0.05% 140.04 73,069 0.05% 139.08 74,476 0.05% 120.49 75,505 0.06% 169.91 76,927 0.05% 156.39 76,846 0.05% 155.57 75,882 0.05% 150.76 77,271 0.05% 145.67 80,015 0.04% 134.42 80,693
ITI Mid Cap Fund - Regular Plan - Growth 1.83% 2,364.29 997,591 1.72% 2,256.80 943,161 1.62% 2,151.63 943,161 1.39% 1,807.57 943,161 1.33% 1,761.35 943,161 1.27% 1,505.10 943,161 1.53% 2,083.16 943,161 1.38% 1,919.43 943,161 1.34% 1,933.67 943,161 1.24% 1,840.11 943,161 1.12% 1,717.02 943,161 1.08% 1,571.12 943,161
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.31% 127.71 53,885 0.31% 131.24 54,848 0.30% 126.62 55,503 0.26% 105.58 55,088 0.25% 104.99 56,222 0.23% 89.42 56,037 0.28% 125.75 56,932 0.25% 117.02 57,501 0.25% 118.97 58,028 0.23% 114.24 58,555 0.21% 107.49 59,045 0.21% 96.46 57,905
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 888.06 374,710 0.31% 917.50 383,443 0.30% 899.32 394,215 0.26% 776.89 405,371 0.25% 775.63 415,332 0.23% 670.42 420,118 0.28% 964.71 436,776 0.25% 911.76 448,019 0.25% 939.15 458,076 0.23% 917.25 470,146 0.21% 887.27 487,376 0.21% 823.03 494,075
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 642.63 271,151 0.31% 662.19 276,743 0.30% 642.45 281,614 0.26% 550.24 287,107 0.25% 543.62 291,093 0.23% 467.73 293,100 0.28% 663.86 300,568 0.25% 622.24 305,753 0.26% 659.81 321,828 0.24% 642.88 329,512 0.21% 611.08 335,667 0.21% 553.59 332,327
ICICI Prudential Nifty Midcap 150 ETF 0.31% 174.45 73,609 0.31% 178.89 74,761 0.30% 172.70 75,703 0.26% 152.93 79,794 0.25% 157.15 84,150 0.23% 139.12 87,177 0.28% 195.70 88,602 0.25% 185.10 90,955 0.25% 190.89 93,108 0.23% 181.51 93,032 0.21% 168.85 92,747 0.20% 150.98 90,637
ITI ELSS Tax Saver Fund - Regular Plan - Growth 1.46% 649.81 274,182 1.49% 656.06 274,182 1.42% 625.49 274,182 1.27% 525.47 274,182 1.23% 512.03 274,182 1.19% 437.54 274,182 1.40% 605.59 274,182 1.31% 557.99 274,182 1.24% 562.13 274,182 1.17% 534.93 274,182 1.08% 499.15 274,182 1.03% 456.73 274,182
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 0.52 314
JM Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 615.06 300,000 0.68% 884.87 453,549 0.61% 825.69 453,549 0.58% 755.52 453,549
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.06% 14.39 6,075 0.06% 15.03 6,276 0.06% 14.74 6,458 0.05% 12.69 6,623 0.05% 12.55 6,727 0.05% 11.58 7,267 0.06% 16.63 7,526 0.05% 15.21 7,494 0.06% 16.56 8,074 0.05% 15.92 8,159 0.05% 15.02 8,279 0.04% 13.78 8,267
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 615.06 300,000 0.46% 1,127.74 578,034 0.70% 1,731.33 951,018 0.68% 1,584.21 951,018
UTI Nifty Midcap 150 ETF 0.32% 3.48 1,467 0.31% 3.51 1,468 0.30% 3.31 1,453 0.26% 3.17 1,655 0.25% 3.09 1,655 0.23% 2.89 1,808 0.28% 3.78 1,710 0.25% 3.48 1,709 0.25% 3.48 1,698 0.23% 3.10 1,591 0.21% 2.88 1,580 0.21% 2.74 1,642
ICICI Prudential BSE 500 ETF 0.06% 19.77 8,348 0.06% 20.10 8,393 0.06% 18.98 8,318 0.05% 16.36 8,537 0.05% 16.77 8,989 0.05% 14.52 9,107 0.06% 20.62 9,331 0.05% 18.91 9,319 0.05% 18.87 9,202 0.05% 17.95 9,198 0.05% 16.84 9,281 0.04% 15.34 9,205
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 19.41 8,188 0.06% 19.94 8,335 0.06% 19.17 8,403 0.05% 16.15 8,426 0.05% 15.81 8,465 0.04% 13.62 8,536 0.05% 19.25 8,715 0.05% 17.97 8,828 0.05% 18.22 8,888 0.05% 17.35 8,895 0.04% 16.27 8,936 0.04% 14.79 8,877
Motilal Oswal Nifty 500 ETF 0.06% 10.66 4,499 0.06% 10.81 4,519 0.06% 11.11 4,869 0.05% 9.79 5,110 0.05% 10.23 5,477 0.05% 10.53 6,598 0.06% 15.62 7,073 0.05% 14.40 7,074 0.05% 15.54 7,578 0.05% 14.31 7,337 0.05% 13.59 7,467 0.04% 13.01 7,810
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.16% 37.18 15,689 0.16% 38.71 16,178 0.15% 37.41 16,397 0.13% 32.16 16,783 0.12% 31.99 17,132 0.12% 27.08 16,970 0.14% 38.37 17,371 0.13% 35.85 17,615 0.13% 35.17 17,152 0.12% 33.90 17,374 0.11% 31.99 17,572 0.10% 28.56 17,144
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 2.11% 135.32 57,096 2.12% 136.62 57,096 2.09% 130.25 57,096 1.86% 109.42 57,096 1.77% 106.63 57,096 1.67% 91.11 57,096 1.99% 126.11 57,096 1.82% 116.20 57,096 1.80% 117.06 57,096 1.71% 111.39 57,096 1.52% 103.94 57,096 1.46% 95.11 57,096
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.16% 185.73 78,369 0.16% 193.06 80,682 0.15% 187.85 82,342 0.13% 162.78 84,935 0.12% 164.49 88,080 0.12% 142.79 89,481 0.14% 203.20 92,001 0.13% 190.35 93,532 0.13% 186.78 91,103 0.12% 181.61 93,085 0.11% 175.42 96,359 0.10% 161.44 96,915
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.16% 37.57 15,852 0.16% 38.54 16,106 0.15% 36.94 16,194 0.13% 31.24 16,299 0.12% 31.07 16,635 0.12% 26.60 16,668 0.14% 37.76 17,094 0.13% 35.57 17,478 0.13% 35.17 17,154 0.12% 34.63 17,752 0.11% 32.76 17,997 0.10% 29.68 17,820
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.33 983 0.06% 2.33 975 0.05% 2.24 982 0.05% 1.88 983 0.05% 1.86 997 0.04% 1.62 1,015 0.06% 2.31 1,044 0.05% 2.30 1,128 0.05% 3.20 1,559 0.05% 2.11 1,081 0.04% 1.97 1,083 0.04% 1.76 1,056
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 2.82% 3,744.60 1,580,000 2.86% 3,780.62 1,580,000 2.67% 3,604.45 1,580,000 2.28% 3,028.07 1,580,000 1.69% 2,295.16 1,229,000 1.53% 1,961.24 1,229,000 1.83% 2,714.49 1,229,000 1.61% 2,501.14 1,229,000 1.49% 2,519.70 1,229,000 1.30% 2,397.78 1,229,000 1.09% 2,237.39 1,229,000 0.93% 2,047.27 1,229,000
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.32% 9.33 3,938 0.31% 9.56 3,997 0.30% 9.21 4,039 0.26% 7.98 4,162 0.25% 7.84 4,200 0.23% 7.01 4,391 0.31% 18.31 8,288 0.25% 22.67 11,139 0.25% 25.95 12,659 0.23% 21.53 11,036 0.21% 19.80 10,876 0.21% 18.03 10,822
Navi Large & Midcap Fund - Regular Plan - Growth — — — — — — 0.97% 306.83 134,500 0.85% 257.77 134,500 0.82% 251.18 134,500 0.80% 214.64 134,500 0.99% 297.07 134,500 0.90% 273.72 134,500 0.89% 275.75 134,500 0.84% 262.41 134,500 0.78% 244.86 134,500 0.77% 224.05 134,500
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.15% 1.15 521 0.12% 1.20 589 0.12% 1.21 589 0.12% 1.46 750 0.11% 1.83 1,003 0.10% 1.96 1,178
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.30% 2.40 1,054 0.26% 2.30 1,198 0.25% 2.44 1,307 0.23% 2.37 1,487 0.28% 3.68 1,664 0.25% 3.66 1,800 0.25% 4.00 1,950 0.24% 3.94 2,017 0.21% 3.80 2,086 0.21% 3.61 2,165
Bank of India Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 0.91% 261.45 140,000 1.14% 287.24 180,000 1.45% 397.57 180,000 1.34% 366.32 180,000 1.31% 369.04 180,000 1.28% 351.18 180,000 1.20% 327.69 180,000 1.20% 299.84 180,000
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.10% 4.26 1,930 0.09% 4.04 1,985 0.09% 4.34 2,118 0.08% 4.44 2,274 0.08% 4.31 2,366 0.07% 3.33 2,000
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.19% 2.18 956 0.17% 1.93 1,007 0.16% 1.66 887 0.15% 1.17 734 0.19% 1.71 772 0.17% 1.84 903 0.16% 1.94 945 0.15% 1.83 937 0.14% 1.89 1,036 0.13% 1.64 985
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 1.27 652 0.08% 1.40 767 0.09% 1.57 945
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.64% 759.75 370,576 1.80% 904.86 463,792 2.09% 1,042.13 572,439 2.14% 1,002.45 601,782
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.10% 1.48 672 0.09% 1.48 725 0.09% 1.70 827 0.08% 1.01 517 0.07% 0.94 517 0.07% 0.99 594
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.05% 0.58 303 0.05% 0.53 284 0.04% 0.51 319 0.06% 0.76 342 0.05% 0.72 356 0.05% 0.78 382 0.05% 0.75 386 0.05% 0.74 406 0.04% 0.72 433
DSP Nifty Midcap 150 ETF — — — — — — 0.30% 2.38 1,042 0.26% 2.00 1,043 0.25% 2.16 1,158 0.23% 1.26 788 0.28% 1.74 789 0.25% 1.37 675 0.25% 1.38 671 0.23% 1.30 668 0.21% 2.84 1,559 0.21% 2.88 1,731
Aditya Birla Sun Life Midcap Fund - Growth 1.59% 9,987.04 4,213,942 2.17% 13,622.42 5,693,087 2.06% 12,987.64 5,693,087 1.81% 10,910.80 5,693,087 1.73% 10,631.84 5,693,087 1.65% 9,085.03 5,693,087 2.00% 12,574.32 5,693,087 1.81% 11,586.00 5,693,087 1.76% 11,671.97 5,693,087 1.65% 11,107.21 5,693,087 1.49% 10,364.26 5,693,087 1.45% 9,483.54 5,693,087
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.41 227 0.04% 0.30 178
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.23% 1.61 1,010 0.28% 2.98 1,351 0.25% 2.98 1,463 0.25% 2.98 1,453 0.23% 3.04 1,558 0.21% 3.02 1,658 0.21% 2.70 1,623
JM Value Fund - Regular Plan - Growth 2.30% 2,332.08 984,000 2.38% 2,354.52 984,000 2.35% 2,244.80 984,000 2.05% 1,809.18 944,000 1.85% 1,586.85 849,721 1.61% 1,164.49 729,721 1.95% 1,611.73 729,721 1.84% 1,485.06 729,721 1.74% 1,434.57 699,721 1.56% 1,257.85 644,721 1.43% 1,167.88 641,516 1.35% 1,051.98 631,516
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.23% 247.13 135,746 1.20% 235.51 141,382
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 1.05 536 0.07% 1.36 747 0.06% 1.24 747
Edelweiss Nifty LargeMidcap 250 ETF 0.16% 13.03 5,496 0.16% 14.29 5,974 0.15% 14.13 6,195 0.13% 15.35 8,007 0.12% 15.24 8,158 0.12% 13.62 8,534 0.14% 19.32 8,747 0.13% 20.10 9,875 0.13% 19.10 9,314 0.12% 18.68 9,576 0.11% 17.79 9,772 0.10% 16.14 9,691
HDFC Balanced Advantage Fund - Growth 0.07% 7,821.00 3,300,000 0.07% 7,896.24 3,300,000 0.07% 7,528.29 3,300,000 0.06% 6,324.45 3,300,000 0.06% 6,162.75 3,300,000 0.05% 5,266.14 3,300,000 0.07% 7,288.71 3,300,000 0.06% 6,715.83 3,300,000 0.06% 6,765.66 3,300,000 0.06% 6,438.30 3,300,000 0.06% 6,007.65 3,300,000 0.05% 5,497.14 3,300,000
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 5.00 2,747 0.04% 4.42 2,653
HSBC Multi Cap Fund - Regular Plan - Growth 0.98% 5,164.70 2,179,200 0.98% 5,214.39 2,179,200 0.94% 4,971.41 2,179,200 0.81% 4,176.44 2,179,200 0.77% 4,069.66 2,179,200 0.72% 3,477.57 2,179,200 0.88% 4,813.20 2,179,200 0.79% 4,434.89 2,179,200 0.76% 4,467.80 2,179,200 0.62% 3,756.63 1,925,488 0.05% 356.97 196,084 — — —
Groww Nifty 200 ETF 0.07% 0.99 417 0.07% 1.00 420 0.07% 1.00 437 0.06% 0.84 437 0.06% 0.83 445 0.05% 0.73 456 0.07% 1.10 497 0.06% 1.03 505 0.06% 1.13 551 0.06% 0.94 483 0.05% 0.88 484 — — —
Motilal Oswal Nifty Midcap 100 ETF 0.38% 272.51 114,983 0.38% 277.41 115,937 0.36% 272.65 119,517 0.31% 233.45 121,813 0.30% 237.19 127,007 0.28% 204.91 128,405 0.34% 286.41 129,672 0.31% 263.28 129,372 0.31% 271.36 132,357 0.29% 258.45 132,469 0.26% 239.74 131,690 — — —
LIC MF Nifty Midcap 100 ETF 0.38% 285.67 120,536 0.38% 288.42 120,536 0.36% 232.18 101,775 0.31% 195.05 101,775 0.30% 190.06 101,775 0.28% 158.02 99,020 0.34% 219.12 99,207 0.31% 201.52 99,020 0.31% 202.63 98,833 0.29% 192.82 98,833 0.26% 179.93 98,833 — — —
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Regular Plan - Growth 1.18% 64.43 27,184 1.12% 79.03 33,030 1.08% 87.00 38,135 0.91% 80.75 42,135 0.88% 73.24 39,216 0.90% 66.54 41,697 1.05% 94.69 42,872 0.94% 94.87 46,616 0.95% 103.12 50,299 0.89% 101.03 51,782 0.78% 97.48 53,548 — — —
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth 0.92% 310.47 131,000 0.92% 313.46 131,000 0.87% 298.85 131,000 0.72% 251.06 131,000 0.68% 244.64 131,000 0.62% 209.05 131,000 0.81% 289.34 131,000 0.74% 266.60 131,000 0.74% 268.58 131,000 0.70% 255.58 131,000 0.63% 238.49 131,000 — — —
Bank of India Small Cap Fund - Regular Plan - Growth 2.35% 4,740.00 2,000,000 2.42% 4,785.60 2,000,000 2.35% 4,562.60 2,000,000 2.10% 3,833.00 2,000,000 1.47% 2,801.25 1,500,000 1.35% 2,393.70 1,500,000 1.53% 3,313.05 1,500,000 1.32% 3,052.65 1,500,000 1.20% 3,075.30 1,500,000 1.04% 2,926.50 1,500,000 0.83% 2,730.75 1,500,000 — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.12% 441.74 200,000 0.11% 407.02 200,000 0.01% 31.08 15,160 0.01% 29.58 15,160 — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth 0.94% 894.28 377,334 0.81% 805.67 336,708 0.77% 784.14 343,725 0.66% 658.75 343,725 1.04% 1,053.67 564,213 1.02% 886.12 555,281 1.27% 1,207.37 546,643 1.17% 1,112.47 546,643 1.19% 1,092.66 532,953 1.12% 1,007.56 516,432 — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth — — — 2.21% 316.02 132,072 2.08% 301.30 132,072 1.53% 220.21 114,903 — — — — — — — — — — — — 2.09% 501.26 244,492 1.87% 477.00 244,492 — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 1.72% 1,549.23 653,682 1.61% 1,382.13 577,620 1.60% 1,317.72 577,620 1.47% 1,107.01 577,620 1.45% 1,078.71 577,620 1.43% 921.77 577,620 1.73% 1,275.79 577,620 1.16% 846.27 415,837 1.15% 852.55 415,837 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 9.91 4,832 — — — — — — — — —
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 0.85% 372.96 157,365 0.84% 376.54 157,365 0.79% 359.00 157,365 0.68% 301.59 157,365 0.64% 293.88 157,365 0.60% 251.12 157,365 0.74% 347.57 157,365 0.68% 320.25 157,365 0.66% 322.63 157,365 — — — — — — — — —
Kotak Arbitrage Fund - Growth 0.20% 14,547.77 6,138,300 0.16% 11,839.16 4,947,825 0.13% 9,324.98 4,087,575 0.08% 5,866.07 3,060,825 — — — 0.01% 903.38 566,100 — — — — — — — — — — — — — — — — — —
SBI Arbitrage Fund - Regular Plan - Growth 0.05% 2,111.14 890,775 0.07% 2,875.13 1,201,575 0.07% 2,848.77 1,248,750 0.06% 2,409.18 1,257,075 0.02% 735.89 394,050 0.03% 1,262.08 790,875 — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth 0.00% -0.50 — 0.00% -1.32 — 0.00% -0.89 — — — — 0.00% 0.36 — 0.00% -3.59 — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 0.28% 203.88 86,025 0.44% 358.56 149,850 0.37% 316.53 138,750 0.28% 265.91 138,750 — — — 0.35% 349.84 219,225 — — — — — — — — — — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth — — — 0.00% 13.28 5,550 0.00% 12.66 5,550 — — — — — — 0.05% 305.56 191,475 — — — — — — — — — — — — — — — — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.06% 151.27 63,825 0.06% 152.72 63,825 0.05% 145.60 63,825 0.04% 122.32 63,825 0.04% 119.19 63,825 0.03% 101.85 63,825 — — — — — — — — — — — — — — — — — —
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -10.31 — 0.00% -47.25 — 0.00% -33.29 — 0.00% 20.58 — 0.00% 0.07 — 0.00% -8.03 — — — — — — — — — — — — — — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -1.13 — 0.00% -2.97 — 0.00% -2.41 — 0.00% 1.53 — — — — 0.00% -0.39 — — — — — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth 0.03% 72.34 30,525 0.04% 92.96 38,850 0.05% 113.95 49,950 — — — 0.07% 181.38 97,125 0.06% 154.99 97,125 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.25% 6,168.99 2,602,950 0.25% 6,228.34 2,602,950 0.23% 5,938.11 2,602,950 0.19% 4,988.55 2,602,950 0.11% 2,938.37 1,573,425 0.09% 2,169.89 1,359,750 — — — — — — — — — — — — — — — — — —
ICICI Prudential Arbitrage Fund - Growth 0.02% 789.21 333,000 0.05% 1,474.08 616,050 0.06% 1,797.89 788,100 0.05% 1,531.67 799,200 0.12% 3,855.64 2,064,600 0.11% 3,294.69 2,064,600 — — — — — — — — — — — — — — — — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth 0.34% 1,157.51 488,400 0.53% 2,011.93 840,825 0.70% 2,918.41 1,279,275 0.53% 1,914.58 999,000 0.98% 3,746.81 2,006,325 0.99% 3,423.11 2,145,075 — — — — — — — — — — — — — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.02% 388.03 163,725 0.05% 1,274.88 532,800 0.05% 1,297.77 568,875 0.04% 925.38 482,850 0.19% 4,700.36 2,516,925 0.16% 3,688.81 2,311,575 — — — — — — — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth 1.36% 471.64 199,006 1.36% 476.18 199,006 1.39% 491.87 215,610 1.20% 413.22 215,610 1.17% 402.65 215,610 1.13% 344.07 215,610 — — — — — — — — — — — — — — — — — —
Nippon India Arbitrage Fund - Growth 0.13% 2,104.56 888,000 0.14% 2,257.61 943,500 0.20% 3,215.95 1,409,700 0.15% 2,435.78 1,270,950 0.11% 1,761.99 943,500 0.07% 1,182.37 740,925 — — — — — — — — — — — — — — — — — —
Franklin India Arbitrage Fund - Regular Plan - Growth 0.09% 46.04 19,425 0.07% 46.48 19,425 0.07% 44.31 19,425 0.05% 37.23 19,425 0.05% 36.28 19,425 0.04% 31.00 19,425 — — — — — — — — — — — — — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.21% 368.30 155,400 0.20% 371.84 155,400 0.19% 354.51 155,400 0.16% 297.82 155,400 0.25% 476.77 255,300 0.22% 407.41 255,300 — — — — — — — — — — — — — — — — — —
LIC MF Arbitrage Fund - Regular Plan - Growth 0.07% 19.73 8,325 0.07% 19.92 8,325 0.07% 18.99 8,325 0.06% 15.95 8,325 0.06% 15.55 8,325 0.06% 13.29 8,325 — — — — — — — — — — — — — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.11% 1,894.10 799,200 0.12% 2,038.49 851,925 0.31% 4,982.19 2,183,925 0.20% 3,084.61 1,609,500 0.39% 6,068.49 3,249,525 0.22% 3,117.55 1,953,600 — — — — — — — — — — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.42% 122.32 63,825 0.43% 119.19 63,825 — — — — — — — — — — — — — — — — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth 0.13% 2,709.62 1,143,300 0.19% 3,798.09 1,587,300 0.16% 3,184.30 1,395,825 0.06% 1,292.34 674,325 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Financial Services Fund - Regular Plan - Growth — — — 0.73% 836.07 349,412 0.75% 857.64 375,943 0.64% 720.49 375,943 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 0.06% 519.56 219,225 0.09% 783.52 327,450 0.10% 854.63 374,625 0.07% 616.92 321,900 — — — — — — — — — — — — — — — — — — — — — — — —
Quant Arbitrage Fund - Regular Plan - Growth 0.00% -0.26 — 0.00% -0.68 — 0.54% 101.29 44,400 0.34% 85.09 44,400 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Infrastructure Fund - Regular Plan - Growth 1.28% 1,347.72 568,657 1.33% 1,360.68 568,657 1.28% 1,283.30 562,529 1.14% 1,078.09 562,529 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Equity Savings Fund - Growth 0.09% 815.52 344,100 0.09% 823.36 344,100 0.08% 785.00 344,100 0.07% 659.47 344,100 — — — — — — — — — — — — — — — — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.02% 164.42 69,375 0.02% 192.56 80,475 0.02% 177.26 77,700 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant PSU Fund - Regular Plan - Growth 2.92% 1,743.91 735,826 5.98% 3,395.57 1,419,079 6.05% 3,237.34 1,419,079 — — — — — — — — — — — — — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 0.71% 171.00 72,150 0.83% 172.64 72,150 0.37% 63.31 27,750 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.19% 2,568.32 1,125,815 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Small Cap Fund - Regular Plan - Growth 2.04% 1,322.27 557,918 1.55% 960.75 401,516 1.18% 732.31 321,004 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Old Bridge Arbitrage Fund - Regular Plan - Growth — — — -0.01% -0.46 — 0.00% -0.21 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.01% 13.15 5,550 0.01% 13.28 5,550 0.01% 12.66 5,550 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Flexi Cap Fund - Growth 0.48% 3,339.25 1,408,966 0.49% 3,371.37 1,408,966 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth — — — 0.41% 1,196.40 500,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.37% 141.32 59,629 0.37% 141.29 59,047 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.13% 134.46 56,734 0.12% 135.75 56,734 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.37% 32.93 13,896 0.37% 34.73 14,513 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.09% 85.50 36,075 0.07% 73.04 30,525 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Banking & Financial Services Fund - Regular Plan - Growth 1.01% 336.30 141,900 1.52% 528.57 220,900 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes