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 ₹1.13 L Nov 2025 ₹1.05 L Dec 2025 ₹1.05 L Jan 2026 ₹1.04 L Feb 2026 ₹88,155.04 Mar 2026 ₹64,684.31 Apr 2026 ₹1.23 L May 2026 ₹95,219.97 Jun 2026 ₹1.16 L Jul 2026 ₹1.73 L Aug 2026 ₹2.28 L Sep 2026 ₹1.98 L
Total — 112,754.94 6,300,918 — 105,064.97 6,306,041 — 105,298.70 6,499,518 — 104,359.44 6,287,092 — 88,155.04 5,909,690 — 64,684.31 5,421,514 — 123,287.51 7,110,268 — 95,219.97 6,490,206 — 116,159.70 7,703,424 — 173,138.74 11,926,332 — 227,749.49 14,670,382 — 198,385.49 14,737,417
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth 5.21% 20,286.33 1,133,631 4.92% 19,144.27 1,149,047 4.92% 18,634.42 1,150,202 4.77% 19,380.69 1,167,582 4.31% 17,627.39 1,181,698 3.70% 13,667.45 1,145,541 4.32% 20,242.52 1,167,793 3.59% 17,410.85 1,186,510 3.23% 16,763.05 1,111,682 3.11% 16,116.78 1,132,592 3.17% 17,546.52 1,162,021 3.16% 17,151.45 1,304,293
Groww Nifty India Defence ETF 5.20% 1,228.19 68,633 4.92% 1,145.39 68,747 4.93% 1,186.79 73,254 4.78% 1,364.17 82,184 4.31% 1,189.20 79,721 3.69% 929.07 77,870 4.32% 1,377.86 79,489 3.60% 1,188.42 80,988 3.24% 1,109.06 73,550 3.11% 1,071.58 75,304 3.17% 1,165.99 77,218 3.15% 1,136.32 86,412
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.09% 5,096.20 294,000 1.34% 6,522.53 444,496 1.59% 8,081.18 535,923 1.97% 10,205.76 717,200 2.00% 10,829.72 717,200 1.86% 9,431.18 717,200
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 45.20 2,526 0.09% 41.22 2,474 0.09% 38.96 2,405 0.09% 39.77 2,396 0.08% 36.41 2,441 0.07% 29.03 2,433 0.09% 43.37 2,502 0.08% 36.86 2,512 0.08% 37.98 2,519 0.07% 35.72 2,510 0.08% 39.18 2,595 0.08% 39.78 3,025
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.20% 87.85 4,909 0.18% 79.21 4,754 0.18% 74.86 4,621 0.19% 78.50 4,729 0.17% 70.60 4,733 0.15% 55.60 4,660 0.19% 83.08 4,793 0.16% 70.54 4,807 0.16% 69.77 4,627 0.14% 65.81 4,625 0.15% 70.79 4,688 0.15% 70.34 5,349
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.08% 23.51 1,314 0.07% 21.91 1,315 0.07% 21.61 1,334 0.07% 22.46 1,353 0.07% 19.65 1,317 0.06% 15.24 1,277 0.08% 22.79 1,315 0.06% 19.21 1,309 0.07% 20.16 1,337 0.06% 19.30 1,356 0.06% 20.52 1,359 0.07% 20.80 1,582
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 2.42 135 0.09% 2.25 135 0.09% 2.14 132 0.09% 2.42 146 0.08% 2.19 147 0.07% 1.69 142 0.09% 2.48 143 0.08% 2.04 139 0.08% 2.08 138 0.07% 1.94 136 0.08% 2.10 139 0.08% 2.18 166
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.20% 5.87 328 0.18% 5.63 338 0.18% 5.51 340 0.19% 6.01 362 0.17% 5.86 393 0.15% 4.78 401 0.19% 7.26 419 0.16% 5.62 383 0.16% 5.58 370 0.14% 5.35 376 0.15% 5.69 377 0.16% 5.38 409
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.98% 825.34 58,000 1.03% 875.80 58,000 0.97% 762.70 58,000
ICICI Prudential BSE 500 ETF 0.08% 25.12 1,404 0.07% 23.51 1,411 0.07% 22.67 1,399 0.07% 23.84 1,436 0.07% 22.57 1,512 0.06% 18.31 1,533 0.08% 27.29 1,573 0.07% 23.00 1,567 0.07% 23.32 1,547 0.06% 22.02 1,547 0.06% 23.54 1,561 0.06% 20.36 1,548
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.08% 65.23 3,645 0.07% 59.78 3,588 0.07% 56.62 3,495 0.07% 56.29 3,391 0.06% 50.27 3,370 0.06% 40.45 3,390 0.08% 57.48 3,316 0.06% 48.69 3,318 0.06% 50.41 3,343 0.06% 47.04 3,306 0.06% 49.66 3,289 0.07% 48.58 3,694
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.71% 56.13 3,137 0.66% 52.37 3,143 0.64% 50.11 3,092 0.61% 56.37 3,396 0.54% 51.92 3,478 0.49% 39.70 3,325 0.64% 58.85 3,393 0.57% 47.92 3,265 0.58% 48.91 3,245 0.56% 45.84 3,220 0.59% 47.59 3,156 0.53% 40.13 3,052
Zerodha Nifty Midcap 150 ETF 0.40% 55.64 3,109 0.37% 56.63 3,399 0.36% 60.27 3,720 0.38% 70.89 4,271 0.33% 67.40 4,518 0.29% 60.97 5,110 0.37% 92.74 5,350 0.31% 79.30 5,404 0.31% 79.19 5,252 0.29% 75.55 5,309 0.30% 82.17 5,442 0.31% 83.07 6,317
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.89% 603.16 40,000 0.95% 640.35 45,000 0.99% 679.50 45,000 0.91% 591.75 45,000
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 29.71 2,259
Nippon India ETF Nifty Midcap 150 0.40% 1,084.08 60,580 0.37% 1,034.78 62,108 0.36% 1,004.82 62,022 0.38% 1,062.37 64,002 0.33% 979.17 65,641 0.29% 823.16 68,993 0.38% 1,248.59 72,031 0.31% 1,076.62 73,369 0.31% 1,128.53 74,841 0.29% 1,080.65 75,942 0.30% 1,218.99 80,728 0.31% 1,202.53 91,447
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 11.88 664 0.37% 11.23 674 0.36% 11.03 681 0.38% 11.65 702 0.33% 10.56 708 0.29% 8.84 741 0.41% 24.23 1,398 0.31% 27.57 1,879 0.31% 32.19 2,135 0.29% 26.48 1,861 0.30% 27.69 1,834 0.31% 27.43 2,086
HSBC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 5,241.93 368,372 0.94% 5,562.42 368,372 0.84% 4,844.09 368,372
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 2.97 166 0.07% 2.73 164 0.07% 2.69 166 0.07% 2.76 166 0.06% 2.51 168 0.06% 2.04 171 0.07% 3.05 176 0.06% 2.79 190 0.06% 3.97 263 0.06% 2.59 182 0.06% 2.76 183 0.06% 2.68 204
Groww Nifty 200 ETF 0.09% 1.25 70 0.08% 1.18 71 0.08% 1.18 73 0.08% 1.21 73 0.07% 1.10 74 0.07% 0.91 76 0.09% 1.44 83 0.07% 1.23 84 0.08% 1.40 93 0.07% 1.15 81 0.07% 1.22 81 0.08% 1.22 93
Sundaram Dynamic Asset Allocation Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 521.48 34,535 0.50% 799.52 60,800
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 4.72 264 0.37% 5.61 337 0.36% 6.20 383 0.38% 7.09 427 0.33% 7.18 481 0.29% 7.18 602 0.38% 11.65 672 0.31% 10.77 734 — — — 0.29% 12.17 855 0.30% 14.12 935 0.32% 14.57 1,108
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 3.72 208 0.07% 3.58 215 0.07% 3.55 219 0.07% 3.77 227 0.06% 3.43 230 0.06% 2.82 236 0.07% 4.19 242 0.06% 3.61 246 0.06% 3.75 249 0.06% 3.57 251 0.06% 3.81 252 0.06% 3.34 254
Angel One Nifty Total Market ETF 0.07% 3.20 179 0.07% 2.98 179 0.07% 2.90 179 0.07% 2.97 179 0.06% 2.67 179 0.06% 2.10 176 0.07% 3.05 176 0.06% 2.58 176 0.06% 2.67 177 0.06% 2.50 176 0.06% 2.67 177 0.06% 2.62 199
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.37% 9.13 510 0.35% 8.81 529 0.35% 9.28 573 0.36% 9.54 575 0.31% 8.56 574 0.23% 5.71 479 0.30% 8.49 490 0.25% 7.57 516 0.31% 9.02 598 0.28% 8.64 607 0.30% 9.33 618 0.30% 9.31 708
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.41% 24.44 1,366 0.37% 22.79 1,368 0.36% 22.11 1,365 0.38% 22.62 1,363 0.33% 20.87 1,399 0.29% 16.80 1,408 0.37% 24.74 1,427 0.31% 21.61 1,473 0.31% 22.53 1,494 0.29% 21.77 1,530 0.30% 23.54 1,559 0.31% 23.83 1,812
Motilal Oswal Nifty Midcap 100 ETF 0.49% 347.04 19,393 0.44% 325.81 19,555 0.43% 326.58 20,158 0.46% 341.03 20,545 0.41% 319.55 21,422 0.36% 258.38 21,656 0.46% 379.09 21,870 0.37% 320.17 21,819 0.38% 336.61 22,323 0.35% 317.93 22,342 0.37% 335.39 22,211 0.39% 319.98 24,333
Kotak Nifty Midcap 150 ETF 0.41% 1.68 94 0.37% 1.52 91 0.36% 1.75 108 0.38% 2.07 125 0.33% 2.12 142 0.29% 2.85 239 0.37% 4.45 257 0.31% 3.77 257 0.31% 3.85 255 0.29% 3.84 270 0.30% 4.30 285 0.31% 4.44 338
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.40% 3.92 219 0.37% 3.50 210 0.36% 3.40 210 0.38% 3.39 204 0.33% 3.01 202 0.30% 2.51 210 0.36% 3.48 201 0.32% 3.13 213 0.32% 3.24 215 0.29% 2.93 206 0.30% 3.16 209 0.32% 3.12 237
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.20% 47.82 2,672 0.18% 45.23 2,715 0.18% 44.24 2,731 0.19% 45.58 2,746 0.17% 41.84 2,805 0.15% 33.53 2,810 0.19% 49.87 2,877 0.16% 43.11 2,938 0.16% 43.61 2,892 0.14% 42.55 2,990 0.15% 45.83 3,035 0.16% 45.16 3,434
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 3.44 192 0.07% 3.23 194 0.07% 3.18 196 0.07% 3.29 198 0.06% 3.00 201 0.06% 2.47 207 0.07% 3.64 210 0.06% 3.08 210 0.06% 3.18 211 0.06% 2.93 206 0.06% 3.14 208 0.06% 3.09 235
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.08% 3.33 186 0.07% 3.42 205 0.07% 4.29 265 0.07% 4.78 288 0.06% 4.43 297 0.06% 3.91 328 0.08% 6.47 373 0.06% 5.66 386 0.06% 5.90 391 0.06% 5.92 416 0.06% 6.66 441 0.07% 6.76 514
Motilal Oswal Nifty India Defence ETF 5.20% 4,537.51 253,563 4.92% 4,468.36 268,193 4.92% 5,061.34 312,409 4.77% 6,678.44 402,340 4.31% 5,470.51 366,730 3.69% 4,159.66 348,643 4.31% 5,898.81 340,303 3.60% 4,980.22 339,391 3.23% 4,381.32 290,558 3.11% 4,076.33 286,460 3.17% 4,302.34 284,923 3.15% 4,067.36 309,305
CPSE Exchange Traded Scheme 2.21% 67,792.49 3,788,348 2.14% 62,428.47 3,746,982 2.10% 60,163.03 3,713,538 2.01% 55,904.32 3,367,933 1.72% 43,604.49 2,923,141 1.44% 29,571.42 2,478,537 1.93% 43,014.96 2,481,537 1.74% 36,451.49 2,484,087 1.82% 36,337.51 2,409,809 1.76% 34,215.52 2,404,464 1.91% 36,347.89 2,407,145 1.92% 35,840.72 2,725,530
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10% 5.21 291 0.09% 4.87 292 0.09% 5.49 339 0.09% 5.71 344 0.08% 5.55 372 0.07% 5.24 439 0.09% 7.89 455 0.08% 6.57 448 0.08% 6.62 439 0.07% 6.15 432 0.08% 6.67 442 0.08% 6.86 522
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth 5.20% 3,987.60 222,833 4.91% 3,864.02 231,920 4.93% 3,817.07 235,607 4.75% 4,063.40 244,798 4.30% 3,869.34 259,391 3.67% 3,111.93 260,827 4.31% 4,881.39 281,608 3.59% 4,190.03 285,541 3.23% 4,105.29 272,252 3.11% 3,995.03 280,747 3.17% 4,434.01 293,643 3.16% 4,447.97 338,249
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 82.78 4,626 0.17% 79.86 4,793 0.19% 82.79 5,110 0.21% 84.42 5,086 0.19% 73.93 4,956 0.19% 67.91 5,692 0.24% 102.39 5,907 0.17% 78.62 5,358 0.20% 103.08 6,836 0.21% 107.54 7,557 0.22% 114.17 7,561 0.20% 88.03 6,694
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.72% 896.49 63,000 0.76% 951.30 63,000 0.64% 769.28 58,500
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.37% 25.82 1,443 0.35% 24.33 1,460 0.35% 23.77 1,467 0.37% 24.58 1,481 0.32% 22.91 1,536 0.23% 15.64 1,311 0.30% 23.09 1,332 0.25% 19.33 1,317 0.31% 24.10 1,598 0.28% 23.28 1,636 0.30% 25.55 1,692 0.30% 25.23 1,919
Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 960.53 67,500 0.54% 1,019.25 67,500 0.47% 828.45 63,000
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 896.49 63,000 0.75% 951.30 63,000 0.65% 769.28 58,500
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.40% 175.21 9,791 0.37% 170.59 10,239 0.35% 172.10 10,623 0.38% 182.14 10,973 0.33% 169.22 11,344 0.29% 147.55 12,367 0.37% 218.53 12,607 0.31% 190.63 12,991 0.31% 203.25 13,479 0.29% 198.15 13,925 0.30% 217.17 14,382 0.31% 219.18 16,668
HDFC Defence Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 4,269.00 300,000 0.39% 4,530.00 300,000 0.34% 3,945.00 300,000
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 361.14 20,181 0.37% 347.78 20,874 0.36% 350.07 21,608 0.38% 353.79 21,314 0.33% 319.27 21,403 0.29% 251.08 21,044 0.37% 387.59 22,360 0.31% 339.38 23,128 0.31% 373.88 24,795 0.29% 364.54 25,618 0.30% 399.83 26,479 0.31% 388.39 29,535
Mirae Asset Nifty Midcap 150 ETF 0.40% 503.15 28,117 0.37% 479.45 28,777 0.36% 486.22 30,012 0.38% 526.04 31,691 0.33% 489.32 32,803 0.29% 416.09 34,875 0.37% 632.38 36,482 0.31% 544.17 37,084 0.31% 565.87 37,527 0.29% 526.40 36,992 0.30% 559.68 37,065 0.31% 569.47 43,306
Quant Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.80% 3,450.26 263,600
ICICI Prudential Nifty Midcap 150 ETF 0.40% 222.17 12,415 0.37% 210.08 12,609 0.36% 206.85 12,768 0.38% 223.12 13,442 0.33% 211.72 14,193 0.29% 175.42 14,703 0.37% 258.99 14,941 0.31% 225.10 15,340 0.31% 236.79 15,703 0.29% 223.27 15,690 0.30% 236.19 15,642 0.28% 205.42 15,621
Canara Robeco Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 3,267.03 216,661 1.50% 7,452.91 523,746 1.51% 7,908.56 523,746 0.98% 4,872.17 370,507
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.66% 960.53 67,500 0.69% 1,019.25 67,500 0.59% 828.45 63,000
Mirae Asset Nifty India Manufacturing ETF 0.37% 81.19 4,537 0.35% 76.91 4,616 0.35% 76.71 4,735 0.37% 81.95 4,937 0.31% 78.96 5,293 0.23% 52.79 4,425 0.31% 75.30 4,344 0.25% 64.35 4,385 0.31% 77.63 5,148 0.28% 73.20 5,144 0.30% 79.77 5,283 0.30% 76.61 5,826
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.20% 62.44 3,489 0.18% 59.20 3,553 0.18% 57.93 3,576 0.19% 60.22 3,628 0.17% 54.97 3,685 0.15% 40.40 3,386 0.19% 60.25 3,476 0.16% 51.73 3,525 0.16% 51.62 3,423 0.14% 50.19 3,527 0.15% 53.77 3,561 0.16% 52.03 3,957
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 138.60 7,745 0.37% 131.47 7,891 0.36% 127.83 7,890 0.38% 132.58 7,987 0.33% 118.02 7,912 0.29% 92.99 7,794 0.37% 137.39 7,926 0.31% 117.11 7,981 0.31% 121.36 8,048 0.29% 114.45 8,043 0.30% 121.92 8,074 0.31% 119.48 9,086
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.41% 2,166.75 125,000 1.20% 1,834.25 125,000 1.21% 1,884.88 125,000 1.40% 2,205.65 155,000 1.47% 2,340.50 155,000 1.35% 2,038.25 155,000
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 818.41 45,734 0.37% 777.69 46,677 0.36% 769.52 47,498 0.38% 803.79 48,424 0.33% 732.38 49,097 0.29% 589.79 49,433 0.38% 878.71 50,693 0.30% 756.69 51,567 0.32% 818.49 54,280 0.29% 790.85 55,576 0.30% 854.87 56,614 0.31% 842.31 64,054
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 372.50 20,816 0.37% 352.60 21,163 0.36% 347.03 21,420 0.38% 353.28 21,283 0.33% 321.03 21,521 0.29% 258.07 21,630 0.37% 390.73 22,541 0.31% 337.91 23,028 0.31% 359.92 23,869 0.29% 349.55 24,564 0.30% 386.48 25,595 0.31% 388.69 29,558
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.72% 2,482.23 143,200 — — — — — — 0.84% 3,233.06 227,200 0.89% 3,430.72 227,200 0.05% 184.10 14,000
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 162.63 9,088 0.37% 154.13 9,251 0.36% 151.66 9,361 0.38% 154.22 9,291 0.33% 141.44 9,482 0.29% 112.76 9,451 0.37% 166.42 9,601 0.31% 142.31 9,698 0.31% 147.58 9,787 0.29% 140.52 9,875 0.30% 150.37 9,958 0.31% 146.77 11,161
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 24.71 1,381 0.07% 23.41 1,405 0.07% 22.96 1,417 0.07% 23.59 1,421 0.06% 21.29 1,427 0.06% 17.17 1,439 0.07% 25.46 1,469 0.06% 21.83 1,488 0.06% 22.60 1,499 0.06% 21.34 1,500 0.06% 22.76 1,507 0.06% 22.50 1,711
Canara Robeco Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 1,633.40 114,786 0.99% 1,733.27 114,786 0.89% 1,509.44 114,786
LIC MF Nifty Midcap 100 ETF 0.49% 363.79 20,329 0.45% 338.70 20,329 0.43% 278.07 17,164 0.46% 284.91 17,164 0.41% 256.04 17,164 0.36% 199.32 16,706 0.46% 290.14 16,738 0.37% 245.14 16,706 0.38% 251.43 16,674 0.35% 237.27 16,674 0.37% 251.78 16,674 0.35% 219.26 16,674
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 1,146.84 75,950 0.51% 1,621.86 123,335
Quant PSU Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 8.95% 4,488.68 258,000 6.67% 3,263.67 223,600 — — — 6.27% 2,824.87 198,515 8.69% 3,745.68 248,058 9.20% 3,686.04 280,458
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.08% 201.84 11,279 0.07% 193.40 11,608 0.07% 192.65 11,891 0.07% 204.57 12,324 0.06% 187.37 12,561 0.06% 151.94 12,735 0.08% 224.89 12,974 0.06% 190.19 12,961 0.07% 192.98 12,798 0.06% 185.46 13,033 0.06% 203.77 13,495 0.07% 204.52 15,553
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.20% 235.96 13,186 0.18% 226.72 13,608 0.18% 225.00 13,888 0.19% 237.78 14,325 0.17% 221.59 14,855 0.15% 180.05 15,091 0.19% 269.35 15,539 0.16% 231.48 15,775 0.16% 231.69 15,365 0.14% 223.40 15,699 0.15% 245.39 16,251 0.16% 245.63 18,679
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.20% 47.67 2,664 0.18% 45.57 2,735 0.18% 44.80 2,765 0.19% 46.69 2,813 0.17% 43.10 2,889 0.15% 34.15 2,862 0.19% 50.65 2,922 0.16% 43.46 2,962 0.16% 43.61 2,892 0.14% 41.59 2,923 0.15% 44.71 2,961 0.16% 43.68 3,322
Motilal Oswal Nifty 500 ETF 0.08% 13.58 759 0.07% 12.70 762 0.07% 13.30 821 0.07% 14.31 862 0.06% 13.78 924 0.06% 13.28 1,113 0.08% 20.68 1,193 0.06% 17.51 1,193 0.06% 19.27 1,278 0.06% 17.62 1,238 0.06% 19.01 1,259 0.07% 19.79 1,505
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 3,411.37 — 0.05% 493.84 -377,600 0.28% 3,157.89 -117,600
UTI Nifty Midcap 150 ETF 0.40% 4.46 249 0.37% 4.13 248 0.36% 3.97 245 0.38% 4.63 279 0.33% 4.16 279 0.29% 3.64 305 0.37% 4.99 288 0.31% 4.23 288 0.31% 4.31 286 0.29% 3.81 268 0.30% 4.03 267 0.31% 4.16 316
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 1,130.89 63,196 0.37% 1,077.52 64,673 0.36% 1,077.19 66,489 0.38% 1,134.87 68,370 0.33% 1,044.95 70,051 0.29% 845.38 70,856 0.37% 1,276.89 73,664 0.31% 1,108.78 75,561 0.31% 1,164.99 77,259 0.29% 1,128.37 79,295 0.30% 1,241.24 82,201 0.31% 1,252.27 95,230
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.48% 1,930.33 111,361 1.25% 1,634.11 111,361 1.26% 1,679.21 111,361 1.17% 1,584.67 111,361 1.51% 2,059.05 136,361 1.39% 1,793.15 136,361
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 2,134.50 150,000 0.77% 2,265.00 150,000 0.72% 1,972.50 150,000
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.08% 18.29 1,022 0.07% 17.58 1,055 0.07% 17.57 1,084 0.07% 18.49 1,114 0.07% 16.87 1,130 0.06% 14.54 1,218 0.08% 21.96 1,266 0.07% 18.51 1,261 0.07% 20.38 1,352 0.06% 19.53 1,372 0.06% 20.96 1,390 0.06% 18.29 1,391
HDFC BSE 500 ETF 0.08% 1.47 82 0.07% 1.37 82 0.07% 1.31 81 0.07% 1.34 81 0.07% 1.31 88 0.06% 1.21 101 0.08% 1.75 101 0.07% 1.48 101 0.07% 3.23 214 0.06% 3.62 254 0.06% 9.70 643 0.06% 11.06 841
HDFC NIFTY Midcap 150 ETF 0.40% 37.88 2,117 0.37% 36.77 2,207 0.36% 36.52 2,254 0.38% 40.24 2,424 0.33% 37.20 2,494 0.29% 35.30 2,959 0.37% 51.62 2,978 0.31% 44.67 3,044 0.31% 49.14 3,259 0.29% 45.45 3,194 0.30% 48.92 3,240 0.31% 49.13 3,736
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.38% 866.70 50,000 0.64% 1,467.40 100,000 1.03% 2,518.19 167,000 1.27% 3,336.59 234,476 1.27% 3,540.59 234,476 1.10% 3,083.36 234,476
DSP Nifty Midcap 150 ETF — — — — — — 0.36% 2.85 176 0.38% 2.92 176 0.33% 2.91 195 0.29% 1.59 133 0.37% 2.31 133 0.31% 1.67 114 0.31% 1.70 113 0.29% 1.61 113 0.30% 3.99 264 0.31% 4.39 334
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.40% 58.46 3,267 0.37% 60.78 3,648 0.36% 66.96 4,133 0.38% 75.92 4,574 0.33% 74.02 4,962 0.29% 65.84 5,518 0.37% 91.71 5,291 0.31% 80.13 5,461 0.31% 84.14 5,580 0.29% 81.95 5,759 0.30% 86.04 5,698 0.31% 83.65 6,361
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.57 38 0.07% 0.45 34
Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth 0.37% 13.81 772 0.35% 13.16 790 0.35% 13.27 819 0.36% 13.43 809 0.31% 12.56 842 0.23% 7.55 633 0.31% 11.51 664 0.25% 9.51 648 0.31% 11.90 789 0.28% 11.50 808 0.30% 12.61 835 0.30% 12.41 944
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 1.55 109 0.11% 2.01 133 0.10% 1.79 136
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.42% 3.19 214 0.38% 2.72 228 0.47% 4.23 244 0.38% 3.76 256 0.38% 4.07 270 0.37% 4.06 285 0.40% 4.32 286 0.40% 4.37 332
HSBC Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.25% 19,138.96 1,269,246 1.87% 29,167.77 2,049,738 1.80% 30,951.04 2,049,738 1.60% 26,954.05 2,049,738
Sundaram Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 182.03 12,055 0.27% 258.13 19,630
Quant Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — 1.99% 6,124.10 352,000 — — — — — — — — — — — — 2.24% 6,900.52 527,200
Sundaram Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 3,265.68 216,270 0.54% 4,732.62 359,895
Mirae Asset BSE India Defence ETF — — — — — — — — — — — — 4.47% 151.20 10,128 3.95% 184.93 15,487 4.58% 349.94 20,174 3.78% 363.02 24,732 3.66% 475.69 31,560 3.46% 508.42 35,716 3.52% 617.15 40,925 3.09% 565.06 42,970
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 1.27 89 0.09% 1.81 120 0.09% 1.95 148
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.36% 2.88 178 0.38% 3.35 202 0.33% 3.28 220 0.29% 2.99 251 0.37% 4.87 281 0.31% 4.45 303 0.31% 4.96 329 0.29% 4.84 340 0.30% 5.32 352 0.31% 5.48 417
Quant Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 3,898.31 273,950 2.96% 23,872.45 1,575,751 2.70% 20,655.45 1,575,751
Edelweiss Nifty LargeMidcap 250 ETF 0.20% 16.59 927 0.18% 16.78 1,007 0.18% 16.91 1,044 0.19% 22.39 1,349 0.17% 20.51 1,375 0.15% 17.19 1,441 0.19% 25.57 1,475 0.16% 24.46 1,667 0.16% 23.67 1,570 0.14% 22.98 1,615 0.15% 24.88 1,648 0.16% 24.63 1,873
Axis Nifty India Defence Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 4.30% 955.29 55,111 3.59% 913.25 62,236 3.24% 939.69 62,318 3.11% 948.44 66,651 3.18% 1,100.05 72,851 3.16% 1,162.75 88,422
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.07% 0.85 51 0.07% 0.72 48 0.06% 0.64 54 0.08% 1.01 58 0.06% 0.88 60 0.07% 0.98 65 0.06% 0.92 65 0.06% 1.03 68 0.07% 1.09 83
HDFC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.03% 630.96 36,400 — — — — — — 0.00% 39.84 2,800 0.01% 362.40 24,000 0.00% 10.52 800
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.23% 2.61 161 0.25% 2.82 170 0.22% 2.24 150 0.19% 1.48 124 0.25% 2.25 130 0.20% 2.23 152 0.20% 2.40 159 0.19% 2.25 158 0.20% 2.64 175 0.20% 2.50 190
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 1.96 113 0.11% 1.92 131 0.11% 2.17 144 0.10% 1.24 87 0.11% 1.48 98 0.11% 1.50 114
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.06% 6.85 459 0.06% 6.97 584 0.08% 11.70 675 0.07% 9.90 675 0.07% 10.46 694 0.06% 9.92 697 0.06% 10.63 704 0.06% 9.26 704
HSBC Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 3,968.36 278,873 0.70% 4,210.98 278,873 0.64% 3,667.18 278,873
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.13% 5.65 326 0.11% 4.92 335 0.11% 5.40 358 0.10% 5.45 383 0.11% 6.02 399 0.11% 5.08 386
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.57% 75.39 5,000 0.97% 45.54 3,200 1.01% 48.32 3,200 0.99% 42.08 3,200
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.29% 2.03 170 0.37% 3.95 228 0.31% 3.62 247 0.31% 3.69 245 0.29% 3.74 263 0.30% 4.23 280 0.31% 4.12 313
ICICI Prudential Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 882.26 62,000 0.06% 2,065.68 136,800 0.02% 620.68 47,200
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 1,992.20 140,000 0.95% 4,691.12 310,670 0.89% 4,085.31 310,670
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.17% 1.35 78 0.15% 1.54 105 0.16% 1.58 105 0.14% 1.78 125 0.15% 2.54 168 0.16% 2.97 226
Edelweiss Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 3,574.09 251,166 0.19% 3,792.61 251,166 0.17% 3,302.83 251,166
Quant Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.86% 755.00 50,000 1.03% 1,041.48 79,200
Motilal Oswal Nifty India Manufacturing ETF 0.38% 0.72 40 0.35% 0.67 40 0.34% 0.66 41 0.36% 0.68 41 0.31% 0.49 33 0.23% 0.41 34 0.30% 0.47 27 0.25% 0.40 27 0.30% 0.48 32 0.28% 0.46 32 0.29% 0.48 32 0.30% 0.58 44
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 2,774.85 195,000 1.11% 2,944.50 195,000 0.74% 1,841.00 140,000
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.07% 3.90 218 0.07% 3.73 224 0.06% 3.71 229 0.07% 3.87 233 0.06% 3.52 236 0.06% 2.90 243 0.07% 4.37 252 0.06% 3.76 256 0.06% 3.83 254 0.06% 3.54 249 0.06% 3.77 250 0.05% 3.26 248
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 0.70 53
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.40% 64.06 3,580 0.37% 66.41 3,986 0.36% 82.17 5,072 0.38% 80.51 4,850 0.33% 76.40 5,122 0.29% 64.58 5,413 0.38% 102.01 5,885 0.31% 89.13 6,074 0.31% 92.81 6,155 0.29% 91.87 6,456 0.30% 100.32 6,644 0.31% 99.85 7,593
Nippon India Nifty India Manufacturing ETF 0.37% 2.29 128 0.35% 2.17 130 0.35% 2.69 166 0.36% 3.30 199 0.31% 3.48 233 0.23% 2.62 220 0.31% 2.88 166 0.25% 2.44 166 0.31% 2.96 196 0.28% 3.26 229 0.30% 3.46 229 0.30% 4.73 360
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.45% 633.38 41,946 1.14% 551.59 41,946
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.37% 3.95 237 0.36% 3.97 245 0.38% 4.42 266 0.33% 4.12 276 0.29% 3.42 287 0.37% 5.18 299 0.31% 4.43 302 0.31% 4.72 313 0.29% 4.28 301 0.30% 4.65 308 0.31% 4.66 354
Canara Robeco Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 700.83 49,250 1.02% 1,004.15 66,500 0.95% 874.48 66,500
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 7.04 466 0.07% 6.75 513
Groww Nifty Midcap 150 ETF — — — 0.36% 2.05 123 0.35% 1.88 116 0.37% 2.03 122 0.33% 2.00 134 0.29% 1.48 124 0.37% 2.15 124 0.31% 1.82 124 0.31% 1.87 124 0.29% 1.75 123 0.30% 1.93 128 0.31% 1.89 144
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 7.79 516 — — —
AlphaGrep Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 9.30 616 — — —
The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.92% 179.44 11,900 2.06% 209.89 14,750 2.00% 222.73 14,750 — — —
Franklin India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 18.12 1,200 — — —
JioBlackRock Arbitrage Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 84.56 5,600 — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.08% 97.07 5,600 — — — — — — 0.20% 392.75 27,600 0.35% 779.16 51,600 — — —
Nippon India Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — 0.06% 991.50 57,200 — — — — — — — — — 0.07% 1,208.00 80,000 — — —
Invesco India Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.00% -1.23 — — — — — — — 0.00% -0.95 — 0.00% -44.72 — — — —
Kotak Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — 0.06% 3,945.22 227,600 — — — — — — 0.01% 745.65 52,400 0.11% 8,256.68 546,800 — — —
SBI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% 41.09 2,800 — — — 0.00% 119.53 8,400 0.08% 3,919.96 259,600 — — —
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 1,256.32 83,200 — — —
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 332.20 22,000 — — —
Aditya Birla Sun Life Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — 0.00% 124.80 7,200 — — — — — — 0.01% 313.06 22,000 0.15% 4,095.12 271,200 — — —
Axis Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% -1.78 — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.01% 76.27 4,400 — — — — — — — — — 0.00% 54.36 3,600 — — —
Quant Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 4.91% 3,659.26 256,000 — — — — — —
Invesco India Infrastructure Fund - Regular Plan - Growth 0.70% 1,073.70 60,000 0.69% 999.66 60,000 2.52% 3,564.45 220,014 2.74% 3,652.01 220,014 2.40% 3,281.95 220,014 2.16% 2,624.99 220,014 2.62% 3,813.72 220,014 2.16% 3,228.49 220,014 1.63% 2,551.19 169,188 — — — — — — — — —
Invesco India PSU Equity Fund - Regular Plan - Growth 2.91% 4,267.74 238,488 2.75% 3,973.45 238,488 2.95% 4,269.17 263,513 2.93% 4,374.05 263,513 3.12% 4,710.54 315,783 2.82% 3,767.61 315,783 3.60% 5,473.78 315,783 3.15% 4,633.80 315,783 3.23% 4,761.69 315,783 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 12.29 815 — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.68% 261.20 14,596 0.62% 240.80 14,453 0.37% 139.46 8,608 0.38% 144.68 8,716 0.34% 132.79 8,902 0.30% 111.89 9,378 0.38% 168.94 9,746 0.31% 142.73 9,727 — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.68% 60.86 3,401 0.62% 59.18 3,552 0.37% 35.08 2,165 0.38% 35.46 2,136 0.34% 32.89 2,205 0.30% 26.84 2,250 0.38% 41.88 2,416 0.31% 36.00 2,453 — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.01% 13.87 800 — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 0.54% 168.00 9,388 0.19% 54.90 3,295 0.30% 78.66 4,855 0.13% 31.14 1,876 0.34% 74.39 4,987 0.04% 7.03 589 — — — — — — — — — — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.02% 603.78 33,740 0.06% 1,642.77 98,600 0.06% 1,597.42 98,600 0.07% 1,636.66 98,600 0.06% 1,470.82 98,600 0.05% 1,176.40 98,600 — — — — — — — — — — — — — — — — — —
ITI Balanced Advantage Fund - Regular Plan - Growth — — — 0.52% 208.26 12,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Sundaram Multi-Factor Fund - Regular Plan - Growth 1.38% 1,316.32 73,558 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes