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 ₹1.67 L Nov 2025 ₹1.46 L Dec 2025 ₹1.16 L Jan 2026 ₹1.32 L Feb 2026 ₹1.38 L Mar 2026 ₹1.23 L Apr 2026 ₹1.08 L May 2026 ₹1.02 L Jun 2026 ₹7,745.91 Jul 2026 ₹7,416.84 Aug 2026 ₹6,793.24 Sep 2026 ₹6,322.59
Total — 166,723.66 88,453,938 — 145,538.42 94,712,790 — 116,145.29 79,785,022 — 131,839.60 87,502,581 — 138,295.38 92,277,550 — 122,710.80 82,089,383 — 108,135.62 74,820,136 — 101,945.39 57,638,730 — 7,745.91 4,461,388 — 7,416.84 4,566,405 — 6,793.24 4,642,975 — 6,322.59 4,630,498
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.71% 118.70 62,941 0.60% 111.43 72,473 0.56% 125.13 85,920 0.61% 145.10 96,275 0.60% 157.93 105,348 0.68% 193.54 129,442 0.56% 185.86 128,527 0.67% 233.26 131,777 0.63% 230.92 133,002 0.58% 226.80 139,627 0.51% 206.01 140,801 0.47% 186.21 136,374
Motilal Oswal Nifty 500 ETF 0.07% 13.04 6,913 0.06% 10.68 6,944 0.06% 10.91 7,489 0.06% 11.85 7,860 0.06% 12.63 8,425 0.07% 15.17 10,145 0.06% 15.61 10,796 0.07% 19.11 10,797 0.07% 20.13 11,596 0.06% 18.23 11,226 0.06% 16.72 11,426 0.06% 16.44 12,042
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.71% 1,094.75 580,493 0.60% 897.21 583,516 0.56% 844.90 580,130 0.61% 860.57 571,009 0.61% 861.79 574,872 0.68% 886.47 592,877 0.56% 861.33 595,624 0.67% 1,060.51 599,126 0.63% 1,050.87 605,273 0.58% 999.09 615,087 0.51% 910.11 622,045 0.47% 829.80 607,731
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.56% 4.32 2,967 0.61% 5.14 3,410 0.60% 5.68 3,787 0.67% 5.11 3,419 0.56% 5.80 4,012 0.67% 8.00 4,519 0.63% 8.78 5,059 0.59% 8.88 5,465 0.51% 8.90 6,082 0.47% 8.22 6,023
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 2.85 1,510 0.06% 2.30 1,498 0.05% 2.20 1,510 0.06% 2.28 1,511 0.06% 2.30 1,534 0.06% 2.33 1,560 0.06% 2.31 1,594 0.07% 3.05 1,722 0.07% 4.14 2,386 0.06% 2.68 1,653 0.05% 2.42 1,657 0.05% 2.22 1,629
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.17% 4.19 2,221 0.14% 3.42 2,226 0.14% 3.35 2,302 0.15% 3.84 2,546 0.15% 3.84 2,563 0.17% 3.98 2,661 0.15% 3.88 2,684 0.16% 4.37 2,470 0.15% 4.17 2,403 0.14% 3.87 2,382 0.13% 3.56 2,433 0.12% 3.33 2,437
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 3.30 1,750 0.06% 2.72 1,770 0.05% 2.60 1,784 0.06% 2.72 1,807 0.06% 2.75 1,833 0.06% 2.82 1,889 0.05% 2.75 1,901 0.07% 3.36 1,900 0.06% 3.32 1,914 0.06% 3.04 1,871 0.05% 2.76 1,884 0.05% 2.57 1,880
Mirae Asset Nifty Smallcap 250 ETF — — — 0.60% 5.32 3,457 0.56% 7.78 5,343 0.61% 10.95 7,267 0.60% 16.28 10,859 0.68% 32.80 21,938 0.56% 36.97 25,565 0.67% 46.43 26,230 0.63% 47.25 27,214 0.58% 45.30 27,887 0.51% 42.53 29,066 0.47% 38.78 28,400
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.71% 131.51 69,735 0.60% 109.93 71,497 0.56% 105.86 72,684 0.61% 112.93 74,929 0.60% 117.52 78,397 0.69% 125.74 84,097 0.56% 126.89 87,743 0.67% 156.10 88,188 0.63% 155.62 89,634 0.58% 151.73 93,414 0.51% 144.92 99,050 0.47% 131.40 96,239
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.71% 736.25 390,396 0.60% 606.52 394,460 0.56% 571.48 392,395 0.61% 603.25 400,275 0.60% 603.63 402,659 0.68% 632.22 422,834 0.56% 620.94 429,389 0.67% 766.48 433,014 0.63% 757.92 436,539 0.58% 725.79 446,831 0.51% 659.75 450,925 0.47% 588.61 431,091
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — 0.06% 9.40 5,309 0.06% 8.97 5,167 0.06% 9.33 5,741 0.06% 9.27 6,336 0.05% 8.65 6,336
HDFC BSE 500 ETF 0.07% 1.41 746 0.06% 1.15 749 0.06% 1.08 743 0.06% 1.12 742 0.06% 1.21 805 0.07% 1.46 976 0.06% 1.42 978 0.08% 1.73 978 0.07% 3.52 2,025 0.07% 3.87 2,402 0.06% 9.09 6,202 0.06% 10.74 7,845
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.07% 22.57 11,968 0.06% 18.49 12,028 0.06% 17.81 12,226 0.06% 18.75 12,438 0.06% 18.14 12,102 0.06% 16.68 11,155 0.06% 17.21 11,902 0.07% 20.97 11,849 0.07% 21.05 12,126 0.06% 19.98 12,302 0.06% 18.04 12,333 0.06% 17.28 12,655
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.17% 78.13 41,430 0.14% 62.48 40,638 0.14% 61.26 42,066 0.15% 63.18 41,921 0.15% 63.99 42,683 0.17% 68.16 45,585 0.15% 67.32 46,550 0.17% 78.97 44,614 0.16% 76.26 43,926 0.14% 71.48 44,006 0.13% 66.57 45,497 0.12% 60.73 44,481
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.71% 25.52 13,531 0.60% 22.69 14,754 0.56% 22.48 15,435 0.61% 24.26 16,096 0.60% 25.40 16,941 0.68% 29.57 19,777 0.56% 30.24 20,909 0.67% 38.16 21,559 0.63% 38.67 22,273 0.58% 38.09 23,452 0.51% 43.29 29,589 0.47% 41.02 30,043
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17% 9.04 4,792 0.14% 7.39 4,808 0.14% 8.65 5,939 0.15% 9.09 6,033 0.15% 9.77 6,516 0.17% 12.31 8,234 0.15% 12.25 8,471 0.17% 14.07 7,951 0.16% 13.30 7,659 0.14% 12.31 7,578 0.13% 11.35 7,760 0.12% 10.49 7,680
Motilal Oswal Nifty Smallcap 250 ETF 0.70% 89.87 47,655 0.60% 77.98 50,713 0.56% 80.60 55,343 0.61% 95.64 63,458 0.60% 99.76 66,546 0.68% 121.90 81,530 0.56% 121.25 83,849 0.67% 143.92 81,307 0.63% 153.40 88,354 0.58% 150.97 92,943 0.51% 128.93 88,119 0.47% 118.62 86,874
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 6.18 4,225 0.05% 5.58 4,090
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.71% 399.38 211,770 0.59% 336.27 218,699 0.56% 316.51 217,324 0.61% 334.34 221,843 0.60% 335.28 223,656 0.68% 358.91 240,044 0.56% 357.85 247,462 0.67% 443.41 250,500 0.63% 439.34 253,045 0.58% 421.66 259,592 0.51% 394.69 269,762 0.47% 356.84 261,341
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 5.19 2,989 0.58% 5.17 3,183 0.51% 4.66 3,184 0.47% 4.46 3,269
Zerodha Nifty Smallcap 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.85% 85.92 62,923
DSP Nifty Smallcap 250 ETF — — — — — — 0.56% 3.45 2,371 0.61% 3.58 2,375 0.61% 4.00 2,671 0.68% 2.37 1,583 0.56% 2.97 2,051 0.67% 3.55 2,003 0.63% 4.22 2,429 0.61% 4.26 2,623 0.51% 4.27 2,916 0.47% 3.90 2,858
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.07% 193.84 102,786 0.06% 162.62 105,763 0.06% 157.94 108,445 0.06% 169.38 112,390 0.06% 171.73 114,554 0.07% 173.59 116,098 0.06% 169.80 117,419 0.07% 207.63 117,296 0.07% 201.59 116,111 0.06% 192.05 118,237 0.06% 179.14 122,437 0.06% 169.88 124,418
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 0.51 348 0.06% 0.38 275
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.70% 84.81 44,972 0.59% 70.63 45,935 0.56% 67.13 46,093 0.61% 69.58 46,170 0.61% 69.72 46,508 0.68% 72.09 48,214 0.56% 70.02 48,417 0.67% 85.87 48,513 0.63% 83.23 47,936 0.58% 78.37 48,249 0.51% 70.95 48,494 0.47% 64.13 46,970
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.07% 3.21 1,701 0.06% 2.86 1,861 0.06% 3.55 2,436 0.06% 3.97 2,631 0.06% 4.07 2,714 0.06% 4.48 2,993 0.06% 4.88 3,377 0.07% 6.21 3,511 0.07% 6.16 3,549 0.06% 6.18 3,804 0.06% 5.86 4,007 0.06% 5.62 4,119
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.67% 4.29 2,424 0.63% 4.18 2,408 0.58% 4.54 2,794 0.51% 4.28 2,923 0.47% 4.02 2,942
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.07% 3.77 1,994 0.06% 3.15 2,045 0.05% 3.05 2,095 0.06% 3.21 2,134 0.06% 3.23 2,158 0.07% 3.51 2,345 0.06% 3.52 2,435 0.07% 4.36 2,460 0.07% 4.19 2,412 0.06% 3.82 2,369 0.06% 3.48 2,372 0.05% 3.09 2,258
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 3.58 1,899 0.06% 3.01 1,960 0.05% 2.92 2,002 0.06% 3.12 2,070 0.06% 3.14 2,096 0.06% 3.22 2,153 0.06% 3.20 2,211 0.07% 3.91 2,211 0.06% 3.93 2,262 0.06% 3.69 2,270 0.05% 3.35 2,288 0.05% 3.11 2,281
Groww Nifty Smallcap 250 ETF 0.70% 5.77 3,062 0.59% 5.57 3,620 0.56% 5.89 4,041 0.61% 7.34 4,869 0.60% 7.59 5,064 0.68% 9.33 6,243 0.55% 8.69 6,008 0.67% 10.47 5,916 0.63% 9.91 5,709 0.58% 9.42 5,800 0.51% 8.89 6,079 0.47% 8.02 5,873
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.06% 0.70 466 0.06% 0.66 437 0.06% 0.73 490 0.06% 0.76 526 0.07% 0.96 544 0.07% 1.02 585 0.06% 0.96 591 0.06% 0.91 621 0.05% 0.91 667
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.07% 17.66 9,351 0.06% 14.86 9,660 0.06% 14.48 9,941 0.06% 15.33 10,195 0.06% 15.52 10,356 0.07% 17.63 11,793 0.06% 17.68 12,213 0.08% 21.54 12,160 0.07% 22.41 12,893 0.07% 21.03 13,036 0.06% 19.38 13,225 0.06% 17.33 12,664
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.07% 23.73 12,583 0.06% 19.70 12,809 0.05% 18.82 12,925 0.06% 19.53 12,961 0.06% 19.52 13,021 0.06% 19.63 13,126 0.06% 19.38 13,400 0.07% 23.85 13,475 0.07% 23.61 13,600 0.06% 22.11 13,611 0.05% 20.01 13,674 0.05% 18.69 13,687
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.07% 62.60 33,192 0.06% 50.26 32,687 0.06% 46.43 31,877 0.06% 46.60 30,920 0.06% 46.07 30,731 0.07% 46.20 30,900 0.06% 43.40 30,013 0.07% 53.16 30,032 0.07% 52.66 30,330 0.06% 48.71 29,991 0.06% 43.66 29,839 0.06% 40.37 29,569
Angel One Nifty Total Market ETF 0.07% 3.07 1,628 0.06% 2.51 1,635 0.05% 2.37 1,630 0.06% 2.46 1,630 0.06% 2.44 1,630 0.06% 2.40 1,604 0.05% 2.30 1,593 0.07% 2.82 1,593 0.06% 2.78 1,602 0.06% 2.60 1,601 0.05% 2.34 1,601 0.05% 2.17 1,592
ICICI Prudential BSE 500 ETF 0.07% 24.27 12,849 0.06% 19.87 12,920 0.06% 18.65 12,804 0.06% 19.76 13,141 0.06% 20.74 13,837 0.07% 20.96 14,018 0.06% 21.89 15,122 0.08% 26.78 15,121 0.07% 25.56 14,702 0.07% 23.70 14,696 0.06% 21.73 14,829 0.06% 19.30 14,100
HDFC NIFTY Smallcap 250 ETF 0.71% 1,040.37 551,656 0.60% 894.33 581,642 0.56% 889.95 611,062 0.61% 997.89 662,124 0.60% 1,035.47 690,725 0.68% 1,372.25 917,771 0.56% 1,419.32 981,479 0.67% 1,662.37 939,138 0.63% 1,572.22 905,555 0.58% 1,508.07 928,445 0.51% 1,369.30 935,890 0.47% 1,281.81 938,782
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.19% 2.14 1,470 0.20% 2.34 1,550 0.20% 2.05 1,365 0.22% 1.69 1,128 0.19% 1.72 1,187 0.22% 2.44 1,378 0.21% 2.51 1,446 0.20% 2.33 1,433 0.17% 2.32 1,586 0.17% 2.07 1,519
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.70% 403.13 213,759 0.59% 339.77 220,973 0.56% 314.21 215,741 0.61% 338.31 224,475 0.60% 359.95 240,110 0.68% 374.05 250,167 0.55% 375.45 259,628 0.67% 458.62 259,093 0.63% 455.88 262,572 0.58% 436.63 268,812 0.51% 401.52 274,430 0.47% 372.08 272,505
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.30% 2.38 1,647 0.33% 3.25 1,834 0.32% 3.18 1,834 0.29% 3.58 2,205 0.25% 4.32 2,950 0.24% 4.54 3,327
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.71% 1,898.74 1,006,811 0.59% 1,578.38 1,026,524 0.56% 1,500.53 1,030,302 0.61% 1,579.65 1,048,140 0.60% 1,664.94 1,110,626 0.68% 1,711.23 1,144,482 0.56% 1,684.95 1,165,170 0.67% 2,083.99 1,177,330 0.63% 2,063.42 1,188,467 0.58% 1,963.81 1,209,019 0.51% 1,790.81 1,223,984 0.47% 1,633.52 1,196,364
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.70% 44.56 23,628 0.59% 36.68 23,858 0.56% 34.04 23,374 0.61% 35.67 23,668 0.61% 36.40 24,281 0.68% 45.76 30,607 0.56% 46.06 31,852 0.67% 57.74 32,619 0.63% 57.62 33,190 0.58% 56.35 34,690 0.51% 50.60 34,586 0.47% 50.23 36,788
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.27% 123.24 65,348 0.23% 104.10 67,700 0.21% 87.88 60,341 0.23% 90.53 60,069 0.22% 87.76 58,539 0.22% 80.19 53,629 0.19% 80.49 55,659 0.24% 113.39 64,056 0.20% 102.80 59,212 0.21% 106.37 65,487 0.18% 95.86 65,520 0.20% 89.51 65,557
NJ Balanced Advantage Fund - Regular Plan - Growth — — — 0.08% 310.75 202,100 0.08% 294.34 202,100 1.02% 3,667.98 2,433,800 1.23% 4,402.71 2,936,900 0.88% 2,893.21 1,935,000 0.81% 2,798.20 1,935,000 0.78% 2,633.55 1,487,800 — — — — — — — — — — — —
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth 0.64% 345.37 183,133 0.54% 289.27 188,129 0.31% 175.82 120,724 0.31% 185.31 122,959 0.30% 190.69 127,205 0.33% 205.90 137,705 0.29% 211.52 146,267 0.36% 268.08 151,447 — — — — — — — — — — — —
NJ Arbitrage Fund - Regular Plan - Growth — — — — — — 0.29% 75.15 51,600 4.27% 1,153.53 765,400 4.98% 1,340.80 894,400 5.67% 1,530.19 1,023,400 5.61% 1,479.94 1,023,400 4.81% 1,301.55 735,300 — — — — — — — — — — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth 1.16% 3,965.48 2,102,700 0.81% 3,067.82 1,995,200 0.35% 1,440.38 989,000 0.31% 1,121.13 743,900 0.80% 3,049.02 2,033,900 0.76% 2,648.90 1,771,600 0.31% 1,069.54 739,600 0.34% 1,248.27 705,200 — — — — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth -0.01% -9.82 — -0.01% -9.42 — 0.00% -4.93 — 0.00% -1.79 — 0.00% -3.79 — 0.00% -4.32 — 0.00% -3.38 — -0.01% -6.61 — — — — — — — — — — — — —
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — 0.34% 1.95 1,302 0.29% 3.44 2,379 0.36% 4.45 2,513 — — — — — — — — — — — —
Parag Parikh Arbitrage Fund - Regular Plan - Growth 1.26% 2,432.81 1,290,000 1.01% 1,983.50 1,290,000 0.90% 1,878.76 1,290,000 0.23% 492.52 326,800 0.22% 489.91 326,800 0.23% 475.77 318,200 0.19% 460.15 318,200 0.22% 563.25 318,200 — — — — — — — — — — — —
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.27% 248.73 172,000 0.30% 304.46 172,000 — — — — — — — — — — — —
Nippon India Arbitrage Fund - Growth 0.53% 8,393.20 4,450,500 0.61% 9,858.01 6,411,300 0.20% 3,250.25 2,231,700 0.43% 6,986.01 4,635,400 0.55% 9,024.58 6,020,000 0.60% 9,399.72 6,286,600 0.55% 9,059.96 6,265,100 0.19% 3,075.02 1,737,200 — — — — — — — — — — — —
TRUSTMF Arbitrage Fund - Regular Plan - Growth 1.60% 145.97 77,400 1.51% 112.40 73,100 1.67% 93.94 64,500 3.24% 252.74 167,700 3.93% 251.40 167,700 3.76% 250.74 167,700 3.42% 248.73 172,000 3.54% 304.46 172,000 — — — — — — — — — — — —
Aditya Birla Sun Life Arbitrage Fund - Growth 0.54% 13,023.65 6,905,800 0.42% 10,499.35 6,828,400 0.41% 10,452.15 7,176,700 0.38% 10,031.86 6,656,400 0.39% 10,339.59 6,897,200 0.41% 10,254.83 6,858,500 0.39% 10,085.97 6,974,600 0.49% 12,825.26 7,245,500 — — — — — — — — — — — —
UTI Arbitrage Fund - Regular Plan - Growth 0.38% 3,843.84 2,038,200 0.43% 4,575.28 2,975,600 0.25% 2,580.16 1,771,600 0.33% 3,642.06 2,416,600 0.33% 3,622.73 2,416,600 0.33% 3,510.43 2,347,800 0.30% 3,264.57 2,257,500 0.27% 3,021.74 1,707,100 — — — — — — — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth 1.27% 11,150.38 5,912,500 1.18% 10,505.96 6,832,700 0.58% 5,235.47 3,594,800 1.19% 10,537.34 6,991,800 1.21% 10,481.41 6,991,800 1.21% 9,406.15 6,290,900 1.10% 8,711.74 6,024,300 1.03% 8,410.63 4,751,500 — — — — — — — — — — — —
Axis Nifty500 Value 50 ETF 0.64% 9.67 5,126 0.54% 8.78 5,712 0.31% 5.84 4,012 0.32% 6.79 4,504 0.30% 7.92 5,283 0.33% 9.43 6,308 0.29% 10.64 7,359 0.36% 13.48 7,618 — — — — — — — — — — — —
SBI Arbitrage Fund - Regular Plan - Growth 0.39% 15,740.29 8,346,300 0.42% 17,144.09 11,149,900 0.37% 15,368.22 10,552,200 0.34% 14,820.97 9,834,100 0.31% 13,897.86 9,270,800 0.30% 12,331.51 8,247,400 0.24% 10,328.48 7,142,300 0.26% 11,196.41 6,325,300 — — — — — — — — — — — —
Invesco India Arbitrage Fund - Regular Plan - Growth 0.00% -16.05 — 0.00% -40.84 — 0.00% -30.19 — 0.00% -19.26 — 0.00% -16.14 — 0.00% -3.03 — 0.00% -28.29 — 0.00% -0.40 — — — — — — — — — — — — —
Kotak Arbitrage Fund - Growth 0.27% 19,527.36 10,354,400 0.22% 15,914.31 10,350,100 0.21% 14,998.74 10,298,500 0.22% 15,611.60 10,358,700 0.21% 15,283.77 10,195,300 0.18% 11,907.17 7,963,600 0.14% 9,955.39 6,884,300 0.10% 7,101.46 4,011,900 — — — — — — — — — — — —
Franklin India Arbitrage Fund - Regular Plan - Growth 5.18% 2,773.40 1,470,600 3.53% 2,261.19 1,470,600 3.20% 2,141.78 1,470,600 1.15% 842.47 559,000 1.05% 838.00 559,000 0.98% 835.82 559,000 1.16% 1,380.45 954,600 0.22% 304.46 172,000 — — — — — — — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth -0.01% -12.02 — 0.00% -7.26 — — — — 0.00% -8.59 — -0.01% -12.66 — -0.01% -17.85 — -0.01% -27.61 — -0.03% -67.62 — — — — — — — — — — — — —
JM Arbitrage Fund - Growth 2.76% 1,078.55 571,900 0.64% 238.02 154,800 — — — 1.52% 570.29 378,400 1.60% 567.26 378,400 1.11% 392.19 262,300 1.03% 379.31 262,300 1.26% 464.30 262,300 — — — — — — — — — — — —
Altiva Hybrid Long-Short Fund - Regular Plan - Growth 0.88% 300.05 159,100 0.40% 244.63 159,100 0.40% 519.79 356,900 0.15% 317.55 210,700 0.12% 315.86 210,700 0.10% 315.04 210,700 0.08% 304.69 210,700 0.08% 372.96 210,700 — — — — — — — — — — — —
ICICI Prudential Arbitrage Fund - Growth 0.37% 12,066.74 6,398,400 0.35% 11,464.65 7,456,200 0.32% 10,182.86 6,991,800 0.48% 15,793.05 10,479,100 0.51% 16,946.88 11,304,700 0.52% 16,292.00 10,896,200 0.41% 13,213.74 9,137,500 0.48% 15,595.82 8,810,700 — — — — — — — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth 0.33% 7,574.15 4,016,200 0.34% 8,066.25 5,246,000 0.14% 3,275.30 2,248,900 0.11% 2,624.61 1,741,500 0.16% 4,080.40 2,721,900 0.17% 3,934.77 2,631,600 0.17% 4,060.50 2,807,900 0.09% 2,161.65 1,221,200 — — — — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 0.21% 202.73 107,500 0.19% 191.74 124,700 0.17% 175.35 120,400 — — — — — — — — — 0.16% 192.77 133,300 0.19% 235.95 133,300 — — — — — — — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth 0.76% 12,756.04 6,763,900 0.44% 7,365.41 4,790,200 0.52% 8,460.66 5,809,300 0.55% 8,560.78 5,680,300 0.41% 6,394.56 4,265,600 0.26% 3,780.46 2,528,400 0.36% 5,341.46 3,693,700 0.48% 7,208.02 4,072,100 — — — — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth 1.51% 446.02 236,500 1.33% 363.64 236,500 1.26% 344.44 236,500 0.38% 110.17 73,100 0.40% 109.58 73,100 0.45% 109.30 73,100 0.44% 105.71 73,100 0.53% 129.39 73,100 — — — — — — — — — — — —
Bank of India Arbitrage Fund - Regular Plan - Growth — — — — — — -0.03% -1.40 — -0.02% -0.84 — -0.01% -0.59 — -0.02% -0.84 — -0.03% -1.25 — -0.06% -3.11 — — — — — — — — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth 0.65% 13,153.40 6,974,600 0.59% 11,821.68 7,688,400 0.60% 11,973.94 8,221,600 0.60% 12,241.72 8,122,700 0.61% 13,046.97 8,703,200 0.53% 10,872.05 7,271,300 0.21% 4,557.96 3,151,900 0.12% 2,793.39 1,578,100 — — — — — — — — — — — —
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth 0.63% 67.15 35,606 0.53% 58.48 38,033 0.31% 35.51 24,381 0.31% 38.39 25,475 0.29% 42.56 28,389 0.32% 50.83 33,995 0.29% 56.97 39,397 0.36% 73.49 41,520 — — — — — — — — — — — —
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth 0.64% 11.27 5,974 0.54% 10.40 6,765 0.31% 6.49 4,455 0.31% 7.45 4,945 0.30% 8.43 5,624 0.34% 9.37 6,266 0.29% 9.50 6,571 0.36% 13.13 7,415 — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth -0.03% -33.96 — -0.02% -21.18 — 0.00% -5.29 — 0.00% -4.69 — 0.00% -4.73 — 0.00% -1.05 — 0.00% -1.30 — 0.00% -3.20 — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth 0.94% 5,652.23 2,997,100 0.78% 4,707.52 3,061,600 0.75% 4,458.91 3,061,600 0.79% 4,614.14 3,061,600 0.80% 4,589.64 3,061,600 0.82% 4,577.70 3,061,600 0.78% 4,427.38 3,061,600 0.96% 5,419.34 3,061,600 — — — — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth 1.68% 10,834.12 5,744,800 1.12% 7,477.81 4,863,300 0.96% 6,688.37 4,592,400 1.01% 6,953.61 4,613,900 1.04% 7,226.11 4,820,300 0.78% 4,944.18 3,306,700 0.85% 5,559.10 3,844,200 0.76% 4,863.70 2,747,700 — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.69% 705.52 374,100 0.52% 575.22 374,100 0.46% 544.84 374,100 — — — 0.58% 741.30 494,500 0.60% 739.38 494,500 0.54% 715.10 494,500 0.64% 875.31 494,500 — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth 2.88% 6,917.29 3,667,900 3.44% 8,000.13 5,203,000 1.53% 3,594.69 2,468,200 1.56% 3,778.15 2,506,900 1.86% 4,531.63 3,022,900 1.64% 4,134.08 2,764,900 1.20% 3,040.71 2,102,700 0.51% 1,354.83 765,400 — — — — — — — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 1.61% 1,183.97 627,800 0.85% 700.84 455,800 0.77% 651.30 447,200 1.10% 1,049.85 696,600 0.54% 547.92 365,500 0.38% 385.76 258,000 0.22% 279.82 193,500 — — — — — — — — — — — — — — —
The Wealth Company Arbitrage Fund - Regular Plan - Growth 1.34% 324.37 172,000 0.19% 39.67 25,800 — — — 0.72% 149.05 98,900 — — — — — — 0.77% 118.15 81,700 — — — — — — — — — — — — — — —
Arudha Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — -0.01% -0.30 — 1.32% 70.91 47,300 1.08% 70.72 47,300 0.60% 68.40 47,300 — — — — — — — — — — — — — — —
Samco Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — -0.02% -2.14 — — — — — — — — — — — — — — — — — — —
Sundaram Arbitrage Fund - Growth 0.54% 178.41 94,600 0.43% 145.46 94,600 0.18% 56.36 38,700 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.91% 2,432.81 1,290,000 0.73% 1,983.50 1,290,000 0.69% 1,878.76 1,290,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth 0.00% -13.70 — 0.00% -13.10 — 0.00% -11.83 — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.04% 73.98 39,229 0.03% 60.32 39,229 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quant Arbitrage Fund - Regular Plan - Growth -0.02% -2.67 — 0.00% -0.15 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Arbitrage Fund - Regular Plan - Growth -0.03% -3.49 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Equity Savings Fund - Growth 0.17% 1,557.00 825,600 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth 0.53% 1,281.28 679,400 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes