Log In Sign Up

Unlisted Shares

IPO & Startups

Mutual Funds

PMS

Listed

Analyse

Track

ChatGPT Claude Perplexity
Summarize with
ChatGPT Claude Perplexity
Join Channel
Trend
Show
📊 Analyst Summary
Loading...
SCHEME NAME Oct 2025 ₹2.66 L Nov 2025 ₹2.29 L Dec 2025 ₹2.28 L Jan 2026 ₹2.20 L Feb 2026 ₹2.08 L Mar 2026 ₹1.79 L Apr 2026 ₹1.86 L May 2026 ₹2.18 L Jun 2026 ₹1.89 L Jul 2026 ₹2.11 L Aug 2026 ₹1.94 L Sep 2026 ₹1.97 L
Total — 266,369.48 64,239,599 — 228,588.41 64,129,160 — 227,860.19 64,014,664 — 220,017.58 63,268,894 — 207,753.42 63,310,507 — 179,396.37 63,819,417 — 185,667.91 62,577,645 — 218,266.74 62,603,374 — 188,614.82 62,238,839 — 210,510.34 61,079,463 — 193,608.79 60,711,437 — 197,331.76 58,416,733
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.08% 0.64 215 0.08% 0.75 215 0.07% 0.65 215 0.08% 0.99 287 0.07% 1.23 385 0.08% 1.54 455
DSP Nifty Smallcap 250 ETF — — — — — — 0.18% 1.10 308 0.18% 1.07 308 0.17% 1.14 346 0.17% 0.58 205 0.15% 0.80 269 0.17% 0.91 262 0.14% 0.97 319 0.17% 1.18 342 0.15% 1.22 382 0.15% 1.25 370
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 0.88% 1,127.96 272,028 0.71% 969.64 272,028 0.69% 968.28 272,028 0.68% 945.98 272,028 0.63% 892.66 272,028 0.78% 1,020.71 363,114 0.80% 1,237.43 417,065 1.02% 1,625.84 466,325 0.91% 1,573.30 519,155 1.29% 2,320.26 673,223 1.11% 2,146.91 673,223 1.16% 2,274.15 673,223
DSP Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 417.20 123,506
ICICI Prudential Infrastructure Fund - Growth 1.92% 15,812.24 3,813,394 1.56% 12,731.10 3,571,638 1.55% 12,636.85 3,550,176 1.53% 12,345.74 3,550,176 1.44% 11,649.90 3,550,176 1.32% 9,979.54 3,550,176 1.27% 10,533.37 3,550,176 1.48% 12,377.69 3,550,176 1.26% 10,758.81 3,550,176 1.20% 10,198.89 2,959,203 1.10% 9,436.90 2,959,203 0.80% 6,618.19 1,959,203
Quantum Ethical Fund - Regular Plan - Growth 1.14% 94.63 22,821 0.93% 81.35 22,821 1.97% 180.00 50,570 2.05% 188.12 54,095 1.93% 186.42 56,810 1.81% 159.69 56,810 1.74% 178.23 60,072 2.17% 232.86 66,789 2.07% 229.80 75,829 2.15% 261.34 75,829 2.03% 257.77 80,832 2.48% 311.00 92,065
Quantum Small Cap Fund - Regular Plan - Growth 2.23% 371.76 89,656 1.95% 334.42 93,819 1.88% 333.95 93,819 2.02% 361.53 103,963 2.08% 394.23 120,138 1.97% 355.86 126,595 1.79% 375.61 126,595 1.96% 441.37 126,595 1.67% 405.31 133,745 1.81% 460.95 133,745 1.61% 426.51 133,745 1.73% 451.79 133,745
SBI Large & Midcap Fund - Regular Plan - IDCW 0.65% 23,239.03 5,604,494 0.54% 19,977.22 5,604,494 0.53% 19,949.20 5,604,494 0.52% 19,489.63 5,604,494 0.47% 18,391.15 5,604,494 0.45% 15,754.23 5,604,494 0.43% 16,628.53 5,604,494 0.50% 19,540.07 5,604,494 0.42% 16,984.42 5,604,494 0.46% 19,315.89 5,604,494 0.42% 17,872.73 5,604,494 0.47% 18,931.98 5,604,494
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.20% 1,553.67 523,649 0.22% 1,825.70 523,649 0.18% 1,586.92 523,649 0.20% 1,804.76 523,649 0.17% 1,669.92 523,649 0.19% 1,768.89 523,649
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 312.81 75,440 0.18% 270.32 75,837 0.18% 268.09 75,318 0.18% 257.80 74,133 0.17% 244.91 74,633 0.17% 216.45 77,000 0.15% 231.21 77,926 0.17% 273.29 78,386 0.14% 239.38 78,991 0.16% 276.66 80,274 0.14% 258.89 81,181 0.15% 265.90 78,714
Angel One Nifty Total Market ETF 0.02% 0.88 212 0.02% 0.76 212 0.02% 0.75 212 0.02% 0.74 212 0.02% 0.70 212 0.02% 0.58 208 0.01% 0.62 208 0.02% 0.73 208 0.01% 0.63 209 0.02% 0.72 209 0.02% 0.67 209 0.02% 0.70 206
SBI Flexicap Fund - Regular Plan - Growth 2.27% 52,702.27 12,710,062 1.92% 45,305.02 12,710,062 1.91% 45,241.47 12,710,062 1.91% 44,199.24 12,710,062 1.47% 34,279.72 10,446,356 1.42% 29,364.71 10,446,356 1.05% 23,505.84 7,922,427 1.22% 27,295.91 7,829,028 1.05% 23,725.87 7,829,028 1.18% 26,982.75 7,829,028 1.07% 24,966.77 7,829,028 1.20% 26,446.46 7,829,028
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 6.78 1,635 0.02% 5.93 1,664 0.02% 5.97 1,678 0.02% 5.85 1,682 0.02% 5.55 1,690 0.02% 4.79 1,704 0.01% 5.13 1,729 0.02% 6.14 1,762 0.01% 5.38 1,774 0.02% 6.12 1,776 0.02% 5.69 1,784 0.02% 5.99 1,772
ICICI Prudential Small Cap Fund - Growth 0.54% 4,632.32 1,117,165 0.50% 4,249.14 1,192,072 0.50% 4,243.18 1,192,072 0.51% 4,145.43 1,192,072 0.66% 5,552.53 1,692,072 0.73% 5,497.11 1,955,571 0.95% 8,308.18 2,800,194 1.09% 9,762.88 2,800,194 0.90% 8,485.99 2,800,194 0.90% 8,616.92 2,500,194 0.81% 7,973.12 2,500,194 0.92% 9,016.91 2,669,304
SBI Contra Fund - Regular Plan - IDCW 0.71% 34,708.01 8,370,435 0.60% 29,836.42 8,370,435 0.60% 29,794.56 8,370,435 0.60% 29,108.19 8,370,435 0.56% 27,467.58 8,370,435 0.54% 23,529.29 8,370,435 0.52% 24,835.08 8,370,435 0.62% 29,183.52 8,370,435 0.54% 25,366.60 8,370,435 0.60% 28,848.70 8,370,435 0.56% 26,693.32 8,370,435 0.63% 28,275.33 8,370,435
Tata Flexi Cap Fund - Regular Plan - Growth 1.18% 4,278.42 1,031,814 1.00% 3,677.90 1,031,814 0.81% 3,012.71 846,387 0.81% 2,943.31 846,387 0.74% 2,744.78 836,440 0.71% 2,347.22 835,013 0.68% 2,477.48 835,013 0.79% 2,859.19 820,076 0.68% 2,485.24 820,076 0.76% 2,826.39 820,076 0.71% 2,615.22 820,076 0.80% 2,770.22 820,076
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 7.29 1,759 0.18% 6.83 1,917 0.18% 7.13 2,004 0.18% 7.27 2,090 0.17% 7.22 2,199 0.16% 7.19 2,557 0.15% 8.12 2,736 0.17% 9.84 2,821 0.14% 8.81 2,906 0.16% 10.55 3,061 0.14% 12.31 3,861 0.15% 13.14 3,891
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.18% 1.37 385 0.18% 1.54 443 0.17% 1.61 492 0.16% 1.25 444 0.15% 1.55 523 0.17% 2.06 591 0.14% 2.00 660 0.16% 2.46 713 0.14% 2.53 794 0.15% 2.63 780
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 77.34 25,520 0.20% 87.95 25,520 0.15% 81.38 25,520 0.15% 86.21 25,520
Quantum Multi Asset Allocation Fund - Regular Plan - Growth 2.03% 98.18 23,679 1.69% 84.40 23,679 1.63% 84.29 23,679 1.53% 82.34 23,679 1.39% 77.70 23,679 1.55% 82.12 29,213 1.62% 92.09 31,037 1.89% 108.21 31,037 1.65% 94.06 31,037 1.83% 106.97 31,037 1.67% 98.98 31,037 1.93% 104.84 31,037
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 1.20 289 0.04% 1.03 289 0.04% 1.06 299 0.04% 1.15 331 0.04% 1.09 333 0.04% 0.97 346 0.04% 1.04 349 0.04% 1.13 323 0.04% 0.95 314 0.04% 1.07 311 0.04% 1.01 318 0.04% 1.07 316
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 542.54 130,842 0.18% 475.52 133,404 0.18% 476.14 133,765 0.18% 473.22 136,081 0.17% 473.17 144,194 0.17% 417.83 148,640 0.15% 452.29 152,441 0.17% 537.03 154,031 0.14% 470.04 155,103 0.16% 543.81 157,786 0.14% 509.41 159,739 0.15% 523.43 154,954
Quantum Value Fund - Growth - Direct Plan 3.20% 3,855.81 929,896 2.75% 3,314.61 929,896 2.74% 3,309.96 929,896 2.75% 3,233.71 929,896 2.90% 3,336.75 1,016,836 2.81% 2,858.33 1,016,836 2.61% 2,908.17 980,171 3.08% 3,417.37 980,171 2.68% 2,970.41 980,171 2.96% 3,378.16 980,171 2.79% 3,125.77 980,171 3.16% 3,311.02 980,171
SBI Comma Fund - Regular Plan - Growth 3.00% 2,487.90 600,000 2.58% 2,138.70 600,000 2.47% 2,135.70 600,000 2.33% 2,086.50 600,000 1.97% 1,968.90 600,000 1.80% 1,686.60 600,000 1.65% 1,780.20 600,000 1.86% 2,091.90 600,000 1.58% 1,818.30 600,000 1.74% 2,067.90 600,000 1.55% 1,913.40 600,000 1.68% 2,026.80 600,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.81 196 0.02% 0.70 195 0.02% 0.70 196 0.02% 0.68 196 0.02% 0.65 199 0.02% 0.57 203 0.01% 0.62 209 0.02% 0.78 225 0.01% 0.94 311 0.02% 0.74 216 0.02% 0.69 216 0.02% 0.71 211
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 55.38 13,355 0.02% 48.99 13,743 0.02% 50.11 14,079 0.02% 50.74 14,591 0.02% 48.80 14,872 0.02% 42.38 15,078 0.02% 45.58 15,362 0.02% 53.50 15,346 0.02% 45.92 15,153 0.02% 53.18 15,431 0.02% 50.96 15,979 0.02% 54.44 16,115
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.20% 33.92 8,180 0.18% 33.57 9,418 0.18% 39.71 11,155 0.18% 43.47 12,499 0.17% 44.88 13,677 0.17% 47.26 16,811 0.15% 49.89 16,815 0.17% 60.11 17,240 0.14% 52.60 17,358 0.16% 62.80 18,222 0.14% 58.60 18,376 0.15% 59.67 17,663
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.92 221 0.02% 0.86 242 0.02% 1.12 316 0.02% 1.19 341 0.02% 1.16 353 0.02% 1.09 388 0.02% 1.31 441 0.02% 1.59 456 0.02% 1.40 463 0.02% 1.70 494 0.02% 1.66 522 0.02% 1.80 533
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.02 247 0.02% 0.91 255 0.02% 0.93 260 0.02% 0.94 269 0.02% 0.88 269 0.02% 0.79 280 0.01% 0.83 280 0.02% 1.01 289 0.01% 0.89 295 0.02% 1.02 295 0.02% 0.94 295 0.02% 1.00 295
HDFC NIFTY Smallcap 250 ETF 0.20% 297.25 71,686 0.18% 269.45 75,592 0.18% 282.38 79,332 0.18% 298.94 85,964 0.17% 294.27 89,674 0.17% 335.13 119,221 0.15% 381.11 128,450 0.17% 428.37 122,866 0.14% 358.14 118,177 0.16% 417.61 121,168 0.14% 389.49 122,137 0.15% 410.73 121,589
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 24.48 5,904 0.18% 21.28 5,969 0.18% 21.30 5,984 0.18% 20.84 5,994 0.17% 19.81 6,038 0.17% 17.60 6,260 0.15% 18.79 6,334 0.17% 22.13 6,347 0.14% 19.02 6,275 0.16% 21.70 6,296 0.14% 20.18 6,328 0.15% 20.55 6,083
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.06% 0.68 191 0.06% 0.70 201 0.06% 0.58 177 0.05% 0.41 147 0.05% 0.46 154 0.06% 0.63 180 0.05% 0.57 189 0.05% 0.64 187 0.05% 0.66 207 0.05% 0.67 197
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.21 60 0.02% 0.19 57 0.02% 0.18 63 0.02% 0.20 68 0.02% 0.25 71 0.02% 0.23 76 0.02% 0.27 77 0.02% 0.26 81 0.02% 0.29 86
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 17.88 4,313 0.02% 15.15 4,249 0.02% 14.73 4,138 0.02% 13.96 4,014 0.02% 13.09 3,990 0.02% 11.28 4,013 0.02% 11.65 3,927 0.02% 13.69 3,928 0.02% 11.99 3,958 0.02% 13.49 3,914 0.02% 12.42 3,895 0.02% 12.94 3,830
SBI Energy Opportunities Fund - Regular plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 688.36 203,776
Motilal Oswal Nifty 500 ETF 0.02% 3.72 898 0.02% 3.22 902 0.02% 3.46 972 0.02% 3.55 1,020 0.02% 3.59 1,094 0.02% 3.70 1,318 0.02% 4.19 1,412 0.02% 4.93 1,413 0.02% 4.59 1,513 0.02% 5.05 1,465 0.02% 4.75 1,491 0.02% 5.27 1,560
HDFC BSE 500 ETF 0.02% 0.40 97 0.02% 0.35 97 0.02% 0.34 96 0.02% 0.33 96 0.02% 0.34 104 0.02% 0.34 120 0.02% 0.36 120 0.02% 0.42 120 0.02% 0.77 253 0.02% 1.03 300 0.02% 2.48 778 0.02% 3.52 1,042
Motilal Oswal Nifty Smallcap 250 ETF 0.20% 25.68 6,192 0.18% 23.49 6,591 0.18% 25.58 7,185 0.18% 28.65 8,240 0.17% 28.35 8,640 0.17% 29.77 10,589 0.15% 32.55 10,970 0.17% 37.09 10,637 0.14% 34.94 11,530 0.16% 41.81 12,131 0.14% 36.67 11,500 0.15% 38.01 11,252
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05% 2.58 622 0.04% 2.22 624 0.04% 2.74 771 0.04% 2.72 783 0.04% 2.78 846 0.04% 3.00 1,069 0.04% 3.29 1,108 0.04% 3.63 1,040 0.04% 3.03 999 0.04% 3.41 988 0.04% 3.23 1,012 0.04% 3.36 994
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.17% 1.11 317 0.14% 0.95 314 0.16% 1.26 365 0.14% 1.22 381 0.15% 1.29 381
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 1.18% 120.61 29,087 1.01% 103.68 29,087 1.01% 103.54 29,087 1.03% 101.15 29,087 1.01% 95.45 29,087 0.98% 81.76 29,087 0.93% 86.30 29,087 1.11% 101.41 29,087 0.96% 88.15 29,087 1.13% 109.29 31,710 1.15% 110.50 34,649 1.33% 117.04 34,649
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 210.36 50,731 0.18% 182.73 51,263 0.18% 181.34 50,945 0.18% 180.71 51,965 0.17% 171.55 52,277 0.17% 154.37 54,916 0.15% 166.68 56,177 0.17% 197.51 56,651 0.14% 172.65 56,971 0.16% 200.98 58,315 0.14% 187.67 58,849 0.15% 188.61 55,835
HDFC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.13% 3,609.65 1,100,000 0.12% 3,092.10 1,100,000 0.12% 3,263.70 1,100,000 0.13% 3,835.15 1,100,000 0.11% 3,333.55 1,100,000 0.13% 3,791.15 1,100,000 0.12% 3,507.90 1,100,000 0.13% 3,715.80 1,100,000
ICICI Prudential BSE 500 ETF 0.02% 6.91 1,667 0.02% 5.98 1,677 0.02% 5.91 1,662 0.02% 5.93 1,705 0.02% 5.89 1,796 0.02% 5.12 1,820 0.02% 5.54 1,866 0.02% 6.52 1,862 0.02% 5.57 1,838 0.02% 6.33 1,837 0.02% 5.92 1,854 0.02% 6.22 1,839
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 12.73 3,071 0.18% 11.05 3,101 0.18% 10.80 3,035 0.18% 10.69 3,073 0.17% 10.34 3,152 0.17% 11.17 3,975 0.15% 12.36 4,167 0.17% 14.88 4,268 0.14% 13.13 4,332 0.16% 15.60 4,527 0.15% 14.40 4,514 0.15% 16.10 4,765
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.14 44 0.02% 0.12 36
Mirae Asset Nifty Smallcap 250 ETF — — — 0.18% 1.60 449 0.18% 2.47 693 0.18% 3.28 943 0.17% 4.62 1,409 0.16% 8.01 2,849 0.15% 9.92 3,344 0.17% 11.96 3,431 0.14% 10.76 3,551 0.16% 12.54 3,639 0.14% 12.10 3,793 0.15% 12.42 3,678
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 1.75 549 0.02% 1.79 530
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.07 259 0.02% 0.95 266 0.02% 0.97 272 0.02% 0.96 277 0.02% 0.92 280 0.02% 0.81 288 0.01% 0.89 300 0.02% 1.06 303 0.01% 0.92 302 0.02% 1.02 296 0.02% 0.95 297 0.02% 1.00 295
Groww Nifty Cements ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.82% 12.12 3,516 1.75% 14.18 4,446 2.14% 19.32 5,719
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 13.83 4,093
Groww Nifty Smallcap 250 ETF 0.20% 1.65 397 0.18% 1.67 469 0.18% 1.87 524 0.18% 2.20 632 0.17% 2.16 657 0.17% 2.28 810 0.15% 2.33 786 0.17% 2.70 774 0.14% 2.26 745 0.16% 2.61 757 0.14% 2.53 793 0.15% 2.57 760
HDFC Balanced Advantage Fund - Growth — — — — — — — — — — — — 0.06% 6,933.33 2,112,854 0.06% 5,939.23 2,112,854 0.06% 6,268.84 2,112,854 0.07% 7,366.47 2,112,854 0.06% 6,403.00 2,112,854 0.07% 7,281.95 2,112,854 0.06% 6,737.89 2,112,854 0.07% 7,137.22 2,112,854
Tata Infrastructure Fund - Regular Plan - Growth 2.12% 4,534.40 1,093,548 1.88% 3,897.95 1,093,548 1.93% 3,892.48 1,093,548 1.97% 3,802.81 1,093,548 1.78% 3,588.48 1,093,548 1.72% 3,073.96 1,093,548 1.56% 3,244.56 1,093,548 2.15% 4,489.04 1,287,548 1.86% 3,901.91 1,287,548 2.14% 4,437.53 1,287,548 2.03% 4,105.99 1,287,548 2.19% 4,349.34 1,287,548
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.94 227 0.02% 0.82 230 0.02% 0.83 232 0.02% 0.82 235 0.02% 0.78 238 0.02% 0.69 245 0.01% 0.74 249 0.02% 0.87 249 0.01% 0.76 250 0.02% 0.84 244 0.02% 0.78 246 0.02% 0.82 243
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 114.10 27,518 0.18% 101.31 28,421 0.18% 100.43 28,215 0.18% 100.13 28,795 0.17% 95.28 29,037 0.17% 87.63 31,175 0.15% 96.06 32,376 0.17% 114.27 32,775 0.14% 100.08 33,024 0.16% 116.76 33,878 0.14% 112.20 35,183 0.15% 114.34 33,849
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.06% 3.96 1,207 0.05% 3.53 1,257 0.05% 4.17 1,404 0.06% 5.02 1,439 0.05% 4.58 1,510 0.06% 5.16 1,496 0.05% 4.61 1,445 0.06% 4.94 1,462
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 22.35 5,391 0.04% 18.83 5,282 0.04% 19.44 5,461 0.04% 18.92 5,442 0.04% 18.18 5,541 0.04% 16.64 5,920 0.04% 18.07 6,090 0.04% 20.34 5,834 0.04% 17.37 5,732 0.04% 19.79 5,743 0.04% 18.94 5,938 0.04% 19.46 5,761
HDFC Flexi Cap Fund - Growth 0.80% 72,563.75 17,500,000 0.66% 62,378.75 17,500,000 0.65% 62,291.25 17,500,000 0.62% 60,856.25 17,500,000 0.57% 57,426.25 17,500,000 0.54% 49,192.50 17,500,000 0.52% 51,922.50 17,500,000 0.60% 61,013.75 17,500,000 0.50% 53,033.75 17,500,000 0.55% 60,617.63 17,588,172 0.49% 56,088.68 17,588,172 0.55% 59,412.85 17,588,172
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 1,052.37 330,000 1.69% 1,634.36 483,825
Tata Business Cycle Fund - Regular Plan - Growth 1.58% 4,618.40 1,113,808 1.38% 3,970.17 1,113,808 1.40% 3,964.60 1,113,808 1.44% 3,873.27 1,113,808 1.36% 3,654.96 1,113,808 1.32% 3,130.91 1,113,808 1.25% 3,304.67 1,113,808 1.45% 3,883.29 1,113,808 1.27% 3,375.40 1,113,808 1.65% 4,355.71 1,263,808 1.55% 4,030.28 1,263,808 1.82% 4,385.74 1,298,324
Tata Resources & Energy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.73% 1,012.67 290,455 1.22% 1,656.14 546,490 1.33% 1,883.48 546,490 1.24% 1,742.76 546,490 1.33% 1,846.04 546,490
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 5.03 1,214 0.02% 4.47 1,254 0.02% 4.59 1,290 0.02% 4.60 1,323 0.02% 4.41 1,344 0.02% 4.08 1,452 0.02% 4.46 1,503 0.02% 5.25 1,497 0.02% 4.89 1,613 0.02% 5.62 1,630 0.02% 5.28 1,654 0.02% 5.58 1,651
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 6.06 1,461 0.02% 5.22 1,464 0.02% 5.30 1,488 0.02% 5.26 1,513 0.02% 4.82 1,469 0.02% 4.32 1,536 0.02% 4.62 1,557 0.02% 5.41 1,553 0.02% 4.80 1,583 0.02% 5.53 1,605 0.02% 5.13 1,609 0.02% 5.54 1,639
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.20% 115.19 27,781 0.18% 102.35 28,713 0.18% 99.70 28,009 0.18% 101.30 29,131 0.17% 102.24 31,155 0.17% 91.33 32,491 0.15% 101.04 34,053 0.17% 118.23 33,910 0.14% 103.85 34,267 0.16% 120.91 35,081 0.14% 114.19 35,806 0.15% 119.23 35,295
DSP Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 1,878.72 556,164
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 1.18 390 0.16% 1.43 415 0.14% 1.32 415 0.15% 1.43 423
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.29% 1,000.90 337,345 0.33% 1,176.15 337,345 0.27% 1,022.32 337,345 0.28% 1,162.66 337,345 0.25% 1,075.79 337,345 0.26% 1,139.55 337,345
ICICI Prudential Multi Asset Allocation Fund - Growth 0.20% 14,277.26 3,443,207 0.16% 12,273.31 3,443,207 0.16% 12,256.10 3,443,207 0.15% 11,973.75 3,443,207 0.14% 11,298.88 3,443,207 0.13% 9,766.47 3,474,374 0.12% 10,308.47 3,474,374 0.14% 12,113.40 3,474,374 0.12% 10,529.09 3,474,374 0.12% 10,759.70 3,121,922 0.11% 9,955.81 3,121,922 0.07% 5,484.04 1,623,459
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 37.58 9,062 0.18% 33.12 9,291 0.18% 33.59 9,437 0.18% 33.83 9,729 0.17% 33.40 10,178 0.17% 30.75 10,939 0.15% 34.06 11,479 0.17% 40.23 11,538 0.14% 35.44 11,695 0.16% 42.01 12,190 0.14% 41.22 12,927 0.15% 42.14 12,476
Quantum ELSS Tax Saver Fund - Growth - Direct Plan 3.30% 738.72 178,156 2.80% 635.04 178,156 2.79% 634.15 178,156 2.80% 619.54 178,156 2.93% 638.22 194,490 2.82% 542.58 193,021 2.67% 556.47 187,554 3.15% 653.91 187,554 2.74% 568.38 187,554 3.03% 646.40 187,554 2.85% 598.11 187,554 3.23% 633.56 187,554
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 83.58 20,156 0.16% 74.43 20,882 0.19% 81.30 22,840 0.20% 79.07 22,737 0.18% 72.71 22,158 0.20% 72.10 25,650 0.18% 78.98 26,620 0.21% 100.75 28,897 0.19% 98.08 32,364 0.20% 106.10 30,785 0.19% 98.22 30,801 0.21% 92.82 27,479
SBI Conservative Hybrid Fund - Regular Plan - Growth 0.27% 2,695.23 650,000 0.23% 2,316.93 650,000 0.23% 2,313.68 650,000 0.23% 2,260.38 650,000 0.22% 2,132.98 650,000 0.19% 1,827.15 650,000 0.20% 1,928.55 650,000 0.23% 2,266.23 650,000 0.19% 1,969.83 650,000 0.22% 2,240.23 650,000 0.02% 153.91 48,264 — — —
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 228.30 71,591 — — —
ICICI Prudential Large & Mid Cap Fund - Growth 0.26% 6,720.94 1,620,870 0.21% 5,777.59 1,620,870 0.21% 5,769.49 1,620,870 0.17% 4,742.54 1,363,778 0.16% 4,475.24 1,363,778 0.14% 3,833.58 1,363,778 0.14% 4,046.33 1,363,778 0.13% 3,930.72 1,127,412 0.11% 3,416.62 1,127,412 0.12% 3,802.16 1,103,194 0.09% 2,923.10 916,619 — — —
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.01% 93.47 22,541 0.01% 80.35 22,541 0.01% 80.23 22,541 0.01% 78.39 22,541 0.00% 73.97 22,541 0.00% 63.36 22,541 0.00% 66.88 22,541 0.00% 78.59 22,541 0.00% 68.31 22,541 — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.49% 756.59 255,000 0.52% 889.06 255,000 0.40% 772.78 255,000 — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.13% 1,003.88 282,029 0.23% 1,738.75 500,000 0.27% 1,968.90 600,000 0.25% 1,686.60 600,000 0.24% 1,780.20 600,000 0.31% 2,266.77 650,156 0.01% 72.11 23,795 — — — — — — — — —
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.94% 15.18 4,355 — — — — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.01% 31.71 9,120 0.01% 29.93 9,120 0.06% 166.19 59,120 0.05% 175.41 59,120 0.06% 206.12 59,120 — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.12% 215.57 51,988 0.08% 185.31 51,988 0.07% 185.05 51,988 0.15% 403.54 116,042 0.30% 831.18 253,294 0.34% 889.80 316,542 0.25% 751.51 253,291 0.03% 100.21 28,741 — — — — — — — — — — — —
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 0.18% 51.00 12,300 0.15% 43.84 12,300 0.15% 43.78 12,300 0.15% 42.77 12,300 0.05% 13.78 4,200 0.05% 11.81 4,200 — — — — — — — — — — — — — — — — — —
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.09% 15.76 3,800 0.08% 13.55 3,800 0.08% 13.53 3,800 0.08% 13.21 3,800 0.03% 4.27 1,300 0.02% 3.65 1,300 — — — — — — — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth 0.08% 117.50 28,336 0.17% 241.12 67,644 0.17% 240.78 67,644 0.17% 235.23 67,644 0.16% 221.97 67,644 0.15% 190.15 67,644 — — — — — — — — — — — — — — — — — —
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 0.64% 2,011.05 485,000 0.55% 1,728.78 485,000 0.55% 1,726.36 485,000 0.55% 1,686.59 485,000 0.52% 1,591.53 485,000 0.50% 1,363.34 485,000 — — — — — — — — — — — — — — — — — —
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 0.48% 812.71 196,000 0.41% 698.64 196,000 0.41% 697.66 196,000 0.41% 681.59 196,000 0.30% 496.11 151,185 0.18% 269.86 96,000 — — — — — — — — — — — — — — — — — —
SBI Infrastructure Fund - Regular Plan - Growth 2.25% 10,774.68 2,598,500 1.94% 9,262.35 2,598,500 1.87% 8,860.37 2,489,218 1.32% 5,983.14 1,720,528 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth 0.51% 646.82 155,991 0.44% 556.03 155,991 0.12% 139.19 39,103 — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes