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 ₹1.30 L Nov 2025 ₹1.16 L Dec 2025 ₹1.16 L Jan 2026 ₹1.15 L Feb 2026 ₹1.60 L Mar 2026 ₹2.61 L Apr 2026 ₹2.50 L May 2026 ₹2.63 L Jun 2026 ₹2.37 L Jul 2026 ₹2.14 L Aug 2026 ₹2.08 L Sep 2026 ₹1.85 L
Total — 130,457.21 3,806,296 — 115,780.19 3,649,490 — 115,642.35 3,896,184 — 115,151.73 4,131,043 — 160,218.51 5,913,778 — 261,298.53 8,403,340 — 249,999.88 8,017,724 — 262,648.00 8,362,943 — 236,884.07 8,038,043 — 214,394.34 7,999,105 — 207,960.18 7,983,154 — 185,386.55 7,807,758
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.16% 432.91 12,631 0.15% 412.39 12,999 0.14% 399.45 13,458 0.14% 388.80 13,948 0.13% 385.15 14,216 0.17% 448.31 14,416 0.15% 458.06 14,687 0.16% 460.79 14,671 0.14% 426.52 14,473 0.13% 395.01 14,738 0.12% 397.58 15,262 0.12% 366.42 15,432
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 88.67 2,587 0.19% 85.05 2,681 0.19% 82.25 2,771 0.19% 76.88 2,758 0.18% 72.83 2,688 0.21% 74.85 2,407 0.18% 77.91 2,498 0.20% 94.63 3,013 0.20% 98.90 3,356 0.19% 99.89 3,727 0.18% 97.14 3,729 0.19% 87.73 3,695
Motilal Oswal Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.09% 33,713.00 1,084,089 1.04% 37,097.03 1,189,465 1.98% 72,321.10 2,302,633 1.91% 71,559.85 2,428,227 1.63% 65,081.34 2,428,227 1.48% 63,255.31 2,428,227 1.43% 57,655.82 2,428,227
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.22% 11.17 326 0.20% 10.37 327 0.18% 11.40 384 0.18% 10.87 390 0.17% 11.41 421 0.21% 15.46 497 0.19% 16.06 515 0.19% 15.92 507 0.17% 14.62 496 0.15% 13.08 488 0.15% 13.03 500 0.14% 12.30 518
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.16% 7.16 209 0.15% 7.23 228 0.14% 8.84 298 0.14% 9.09 326 0.13% 9.13 337 0.16% 11.54 371 0.15% 13.16 422 0.15% 13.73 437 0.14% 13.03 442 0.13% 12.60 470 0.12% 13.00 499 0.12% 12.11 510
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.55% 879.14 28,270 1.39% 901.61 28,909 1.35% 917.68 29,218 1.26% 881.92 29,926 1.10% 812.64 30,320 1.05% 812.99 31,209 1.06% 776.05 32,684
Kotak Energy Opportunities Fund - Regular Plan - Growth 2.13% 514.11 15,000 1.99% 475.88 15,000 1.68% 445.22 15,000 1.61% 418.13 15,000 1.45% 406.40 15,000 1.83% 466.47 15,000 1.69% 467.82 15,000 1.74% 471.12 15,000 1.62% 442.05 15,000 1.46% 402.03 15,000 1.42% 390.75 15,000 1.35% 356.16 15,000
Motilal Oswal Nifty Midcap 100 ETF 1.05% 744.29 21,716 0.95% 694.68 21,897 0.90% 677.14 22,814 0.87% 648.18 23,253 0.84% 656.87 24,245 1.05% 762.40 24,516 0.93% 772.12 24,757 0.90% 775.78 24,700 0.84% 743.97 25,245 0.75% 677.21 25,267 0.71% 654.32 25,118 0.70% 573.28 24,144
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 7.37 215 0.14% 6.88 217 0.14% 6.56 221 0.13% 6.24 224 0.13% 6.15 227 0.16% 7.31 235 0.15% 7.42 238 0.15% 7.48 238 0.14% 7.04 239 0.12% 6.24 233 0.12% 6.12 235 0.11% 5.53 233
Groww Nifty 200 ETF 0.19% 2.71 79 0.17% 2.51 79 0.16% 2.46 83 0.16% 2.31 83 0.15% 2.30 85 0.20% 2.71 87 0.18% 2.96 95 0.18% 3.05 97 0.17% 3.09 105 0.15% 2.44 91 0.15% 2.40 92 0.14% 2.21 93
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.86% 774.52 22,598 0.78% 741.54 23,374 0.74% 725.85 24,455 0.72% 672.35 24,120 0.69% 656.27 24,223 0.85% 740.82 23,822 0.76% 789.34 25,309 0.75% 822.23 26,179 0.69% 826.34 28,040 0.61% 776.48 28,971 0.58% 773.71 29,701 0.56% 703.51 29,629
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.86% 8.43 246 0.79% 7.49 236 0.74% 7.00 236 0.71% 6.36 228 0.68% 6.23 230 0.86% 7.31 235 0.75% 7.30 234 0.75% 7.44 237 0.69% 7.04 239 0.60% 6.16 230 0.59% 6.20 238 0.57% 5.58 235
Kotak Nifty Midcap 150 ETF 0.85% 3.46 101 0.78% 3.24 102 0.74% 3.62 122 0.72% 3.96 142 0.68% 4.36 161 0.86% 8.43 271 0.76% 9.04 290 0.75% 9.11 290 0.69% 8.49 288 0.61% 8.20 306 0.58% 8.39 322 0.56% 7.95 335
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.87% 52.44 1,530 0.78% 48.60 1,532 0.74% 45.86 1,545 0.72% 42.98 1,542 0.68% 42.89 1,583 0.86% 49.57 1,594 0.76% 50.40 1,616 0.75% 52.39 1,668 0.69% 49.80 1,690 0.61% 46.37 1,730 0.58% 45.93 1,763 0.56% 42.69 1,798
Mirae Asset BSE 200 Equal Weight ETF 0.48% 7.17 209 0.44% 7.11 224 0.50% 8.03 271 0.49% 8.06 289 0.46% 7.83 289 0.62% 9.94 320 0.46% 8.76 281 0.46% 8.86 281 0.47% 9.13 310 0.41% 8.25 308 0.40% 8.03 309 0.48% 9.53 402
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.86% 375.75 10,963 0.78% 363.73 11,465 0.73% 356.88 12,024 0.72% 346.18 12,419 0.68% 347.85 12,839 0.85% 436.18 14,026 0.76% 444.62 14,256 0.75% 462.07 14,712 0.69% 449.21 15,243 0.61% 422.08 15,748 0.58% 423.60 16,261 0.56% 392.70 16,539
Mirae Asset BSE Select IPO ETF 3.13% 56.90 1,659 2.97% 54.11 1,705 2.82% 54.37 1,834 2.84% 50.48 1,811 2.78% 49.07 1,811 3.17% 50.52 1,626 2.80% 53.12 1,704 2.82% 54.94 1,742 2.36% 49.85 1,692 2.04% 44.96 1,679 1.90% 44.59 1,715 1.64% 37.75 1,593
Mirae Asset Nifty Midcap 150 ETF 0.86% 1,079.12 31,485 0.78% 1,022.27 32,223 0.74% 1,008.14 33,966 0.72% 999.79 35,867 0.69% 1,005.85 37,126 0.86% 1,227.72 39,479 0.76% 1,288.06 41,300 0.75% 1,318.48 41,979 0.69% 1,250.68 42,439 0.61% 1,121.23 41,834 0.58% 1,091.91 41,916 0.56% 1,020.28 42,970
Angel One Nifty Total Market ETF 0.16% 6.85 200 0.14% 6.38 201 0.14% 6.00 202 0.13% 5.63 202 0.13% 5.47 202 0.16% 6.19 199 0.15% 6.21 199 0.15% 6.25 199 0.14% 5.89 200 0.12% 5.36 200 0.12% 5.21 200 0.11% 4.68 197
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 7.99 233 0.14% 7.65 241 0.14% 7.36 248 0.13% 7.16 257 0.13% 7.07 261 0.16% 8.30 267 0.15% 8.58 275 0.15% 8.73 278 0.14% 8.31 282 0.12% 7.58 283 0.12% 7.42 285 0.11% 6.72 283
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.85% 10.15 296 0.78% 11.96 377 0.74% 12.88 434 0.72% 13.46 483 0.69% 14.77 545 0.82% 20.28 652 0.77% 23.73 761 0.74% 26.07 830 1.26% 98.11 3,329 0.61% 25.92 967 0.59% 27.53 1,057 0.57% 26.09 1,099
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.43% 133.91 3,907 0.39% 126.20 3,978 0.37% 120.12 4,047 0.36% 114.45 4,106 0.34% 112.98 4,170 0.43% 119.26 3,835 0.39% 122.72 3,935 0.39% 125.35 3,991 0.34% 113.84 3,863 0.31% 106.89 3,988 0.30% 104.90 4,027 0.28% 92.91 3,913
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.16% 8.40 245 0.14% 8.00 252 0.13% 7.65 258 0.13% 7.33 263 0.13% 7.21 266 0.16% 8.51 274 0.15% 8.88 285 0.15% 9.08 288 0.14% 8.43 286 0.12% 7.53 281 0.12% 7.33 282 0.11% 6.64 280
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.86% 137.40 4,009 0.79% 141.59 4,463 0.74% 170.37 5,740 0.72% 153.01 5,489 0.69% 157.06 5,797 0.86% 190.54 6,127 0.77% 207.77 6,662 0.75% 215.96 6,876 0.70% 205.35 6,968 0.62% 195.68 7,301 0.59% 195.74 7,514 0.56% 178.89 7,534
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.86% 297.26 8,673 0.78% 280.29 8,835 0.74% 265.05 8,930 0.72% 251.96 9,039 0.68% 242.62 8,955 0.86% 274.38 8,823 0.76% 279.85 8,973 0.75% 283.77 9,035 0.69% 268.24 9,102 0.61% 243.79 9,096 0.58% 237.86 9,131 0.56% 214.05 9,015
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.79% 8.44 266 0.74% 8.22 277 0.72% 8.39 301 0.68% 8.45 312 0.86% 10.11 325 0.76% 10.54 338 0.75% 10.74 342 0.69% 10.43 354 0.61% 9.14 341 0.58% 9.09 349 0.56% 8.33 351
Groww Nifty Midcap 150 ETF — — — 0.78% 4.38 138 0.73% 3.92 132 0.71% 3.85 138 0.68% 4.09 151 0.86% 4.42 142 0.76% 4.43 142 0.75% 4.46 142 0.69% 4.16 141 0.61% 3.75 140 0.58% 3.78 145 0.56% 3.37 142
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.11% 3,131.75 91,374 0.10% 2,898.84 91,374 0.09% 2,712.07 91,374 0.09% 2,547.05 91,374 0.09% 2,475.60 91,374 0.11% 2,841.55 91,374 0.10% 2,849.77 91,374 0.10% 2,869.87 91,374 0.09% 2,692.79 91,374 0.08% 2,449.01 91,374 0.08% 2,380.29 91,374 0.08% 2,169.58 91,374
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.87% 125.37 3,658 0.78% 129.60 4,085 0.74% 138.82 4,677 0.72% 144.31 5,177 0.69% 152.15 5,616 0.86% 194.27 6,247 0.76% 186.82 5,990 0.75% 194.13 6,181 0.69% 185.96 6,310 0.61% 174.56 6,513 0.58% 167.87 6,444 0.56% 149.87 6,312
Kotak Nifty Midcap 50 ETF — — — — — — — — — — — — — — — 1.56% 258.70 8,319 1.39% 264.54 8,482 1.35% 265.52 8,454 1.26% 252.97 8,584 1.10% 227.98 8,506 1.05% 224.97 8,636 1.06% 213.46 8,990
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth 4.43% 20,015.30 583,979 4.17% 18,526.73 583,979 3.99% 17,333.08 583,979 3.89% 16,278.41 583,979 3.79% 15,821.74 583,979 4.92% 19,520.77 627,718 4.20% 19,577.27 627,718 4.04% 18,844.80 600,000 3.64% 17,682.00 600,000 3.36% 16,081.20 600,000 3.04% 15,630.00 600,000 2.91% 14,246.40 600,000
UTI Nifty Midcap 150 ETF 0.86% 9.49 277 0.78% 8.79 277 0.74% 8.22 277 0.72% 8.81 316 0.69% 8.56 316 0.86% 10.73 345 0.76% 10.17 326 0.75% 10.24 326 0.69% 9.55 324 0.61% 8.12 303 0.58% 7.84 301 0.56% 7.46 314
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 52.99 1,546 0.14% 50.06 1,578 0.14% 47.61 1,604 0.13% 44.82 1,608 0.13% 43.76 1,615 0.16% 50.66 1,629 0.15% 51.96 1,666 0.15% 52.70 1,678 0.14% 49.95 1,695 0.12% 45.46 1,696 0.12% 44.39 1,704 0.11% 40.29 1,697
Motilal Oswal Nifty 500 ETF 0.16% 29.13 850 0.15% 27.06 853 0.14% 27.57 929 0.14% 27.18 975 0.13% 28.34 1,046 0.17% 39.18 1,260 0.15% 42.10 1,350 0.16% 42.40 1,350 0.14% 42.58 1,445 0.13% 37.50 1,399 0.12% 37.10 1,424 0.12% 35.47 1,494
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.43% 102.51 2,991 0.39% 97.17 3,063 0.37% 92.90 3,130 0.36% 89.51 3,211 0.34% 88.65 3,272 0.43% 101.10 3,251 0.39% 103.20 3,309 0.39% 105.63 3,363 0.34% 96.40 3,271 0.31% 89.17 3,327 0.30% 87.32 3,352 0.28% 78.26 3,296
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.43% 507.29 14,801 0.39% 484.16 15,261 0.37% 466.88 15,730 0.36% 452.49 16,233 0.34% 455.95 16,829 0.43% 531.25 17,083 0.39% 548.60 17,590 0.39% 560.85 17,857 0.34% 512.48 17,390 0.31% 475.84 17,754 0.30% 478.77 18,379 0.28% 440.07 18,534
Nippon India ETF Nifty Midcap 150 0.86% 2,324.87 67,832 0.79% 2,206.32 69,545 0.74% 2,082.92 70,177 0.72% 2,018.62 72,417 0.69% 2,012.79 74,292 0.86% 2,428.85 78,103 0.77% 2,543.04 81,539 0.75% 2,608.06 83,038 0.69% 2,494.25 84,637 0.62% 2,301.81 85,882 0.59% 2,378.18 91,293 0.56% 2,154.48 90,738
ICICI Prudential BSE 500 ETF 0.17% 54.22 1,581 0.15% 50.46 1,590 0.14% 46.75 1,577 0.14% 45.13 1,619 0.13% 46.17 1,704 0.17% 53.63 1,726 0.16% 55.12 1,768 0.16% 55.73 1,767 0.14% 51.42 1,745 0.13% 46.70 1,744 0.13% 45.76 1,760 0.12% 41.38 1,746
LIC MF Nifty Midcap 100 ETF 1.03% 767.77 22,401 0.93% 710.67 22,401 0.90% 576.55 19,425 0.87% 541.47 19,425 0.84% 526.28 19,425 1.05% 588.22 18,915 0.93% 591.04 18,951 0.90% 594.08 18,915 0.84% 548.26 18,604 0.75% 498.62 18,604 0.71% 484.63 18,604 0.70% 441.73 18,604
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.17% 39.48 1,151 0.15% 37.70 1,188 0.14% 36.25 1,223 0.14% 35.01 1,256 0.13% 34.55 1,275 0.17% 42.69 1,374 0.16% 44.49 1,427 0.16% 44.85 1,422 0.15% 44.96 1,526 0.13% 41.43 1,547 0.12% 40.77 1,568 0.12% 37.16 1,568
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.43% 102.55 2,992 0.39% 96.44 3,040 0.37% 91.71 3,090 0.36% 86.64 3,108 0.34% 85.99 3,174 0.43% 98.92 3,181 0.39% 101.58 3,257 0.39% 104.46 3,326 0.34% 96.40 3,271 0.31% 90.59 3,380 0.30% 89.40 3,432 0.28% 80.90 3,407
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.16% 6.37 186 0.14% 5.84 184 0.14% 5.55 187 0.13% 5.24 188 0.13% 5.15 190 0.16% 6.03 194 0.15% 6.21 199 0.15% 6.75 215 0.14% 8.75 297 0.12% 5.52 206 0.12% 5.39 207 0.11% 4.80 202
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.86% 25.50 744 0.78% 23.95 755 0.74% 22.88 771 0.72% 22.16 795 0.69% 21.73 802 0.86% 26.06 838 0.83% 49.34 1,582 0.75% 66.80 2,127 0.69% 71.14 2,414 0.61% 56.42 2,105 0.58% 54.05 2,075 0.56% 49.15 2,070
JM Mid Cap Fund - Regular Plan - Growth 2.44% 3,598.77 105,000 1.96% 2,893.92 91,219 1.44% 1,702.35 57,355 1.45% 1,598.77 57,355 0.77% 876.59 32,355 1.37% 1,392.72 44,785 1.46% 1,693.04 54,285 1.53% 1,862.02 59,285 1.37% 1,747.13 59,285 1.27% 1,642.56 61,285 1.14% 1,544.37 59,285 1.08% 1,407.66 59,285
Zerodha Nifty Midcap 150 ETF 0.86% 119.58 3,489 0.78% 120.27 3,791 0.74% 124.93 4,209 0.72% 134.80 4,836 0.69% 138.80 5,123 0.86% 179.90 5,785 0.76% 188.28 6,037 0.75% 191.78 6,106 0.69% 175.05 5,940 0.61% 160.92 6,004 0.58% 160.29 6,153 0.56% 148.80 6,267
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 1.42 60
Kotak MSCI India ETF 0.22% 148.30 4,327 0.19% 169.19 5,333 0.18% 313.40 10,559 0.18% 293.80 10,540 0.17% 286.13 10,561 0.22% 312.35 10,044 0.20% 318.83 10,223 0.21% 329.60 10,494 0.20% 312.12 10,591 0.17% 324.33 12,101 0.17% 310.98 11,938 0.16% 285.74 12,034
HDFC BSE 500 ETF 0.17% 3.16 92 0.15% 2.92 92 0.14% 2.73 92 0.14% 2.54 91 0.13% 2.68 99 0.17% 3.54 114 0.16% 3.55 114 0.16% 3.60 114 0.14% 7.10 241 0.13% 7.66 286 0.12% 18.95 729 0.12% 22.75 960
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.43% 12.58 367 0.39% 11.99 378 0.37% 11.40 384 0.36% 11.43 410 0.34% 12.06 445 0.43% 14.12 454 0.39% 14.78 474 0.39% 13.63 434 0.35% 12.35 419 0.31% 11.39 425 0.30% 11.12 427 0.28% 9.64 406
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.55% 98.74 3,175 1.38% 104.36 3,346 1.34% 107.98 3,438 0.69% 27.14 921 1.10% 89.73 3,348 1.05% 91.04 3,495 1.06% 87.95 3,704
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 275.19 9,338 0.92% 683.21 25,491 0.91% 664.04 25,491 0.88% 605.26 25,491
HDFC NIFTY Midcap 150 ETF 0.86% 81.26 2,371 0.78% 78.39 2,471 0.74% 75.72 2,551 0.72% 76.46 2,743 0.69% 76.46 2,822 0.86% 104.24 3,352 0.76% 105.13 3,371 0.75% 108.23 3,446 0.69% 108.60 3,685 0.61% 96.81 3,612 0.58% 95.45 3,664 0.56% 88.02 3,707
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.21% 5.18 151 0.20% 4.82 152 0.18% 4.42 149 0.18% 4.60 165 0.17% 4.50 166 0.21% 5.01 161 0.19% 5.05 162 0.19% 4.96 158 0.17% 4.60 156 0.15% 4.13 154 0.15% 4.09 157 0.14% 3.92 165
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.16% 49.73 1,451 0.15% 46.06 1,452 0.14% 43.75 1,474 0.14% 41.70 1,496 0.13% 39.42 1,455 0.17% 44.53 1,432 0.15% 46.44 1,489 0.15% 46.55 1,482 0.14% 44.56 1,512 0.13% 41.09 1,533 0.12% 40.04 1,537 0.12% 37.28 1,570
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.43% 188.27 5,493 0.39% 168.87 5,323 0.37% 155.23 5,230 0.36% 149.19 5,352 0.34% 145.14 5,357 0.43% 164.04 5,275 0.39% 169.26 5,427 0.39% 170.95 5,443 0.34% 154.22 5,233 0.31% 140.20 5,231 0.30% 138.09 5,301 0.28% 126.03 5,308
Motilal Oswal Large & Midcap Fund - Regular Plan - Growth 3.78% 56,143.07 1,638,066 3.35% 50,760.00 1,600,000 3.71% 55,894.58 1,883,177 3.94% 57,505.51 2,062,978 3.86% 57,990.16 2,140,411 4.76% 66,562.50 2,140,411 3.98% 66,755.14 2,140,411 3.86% 67,226.03 2,140,411 3.43% 63,077.91 2,140,411 3.11% 57,367.30 2,140,411 2.77% 55,757.71 2,140,411 2.56% 50,821.92 2,140,411
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.22% 97.06 2,832 0.20% 87.91 2,771 0.18% 80.79 2,722 0.18% 75.60 2,712 0.17% 74.89 2,764 0.21% 85.64 2,754 0.19% 88.36 2,833 0.19% 89.26 2,842 0.17% 83.96 2,849 0.15% 76.09 2,839 0.15% 76.46 2,935 0.14% 71.28 3,002
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 2.91% 37,448.59 1,382,224 4.42% 51,629.55 1,660,221 4.05% 51,778.97 1,660,221 4.13% 53,422.02 1,700,905 3.77% 50,125.67 1,700,905 3.27% 45,587.66 1,700,905 3.13% 44,308.58 1,700,905 3.00% 40,386.29 1,700,905
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.16% 139.87 4,081 0.15% 127.44 4,017 0.14% 117.42 3,956 0.14% 106.98 3,838 0.13% 103.33 3,814 0.17% 119.32 3,837 0.15% 117.08 3,754 0.16% 117.97 3,756 0.14% 111.43 3,781 0.13% 100.21 3,739 0.12% 96.88 3,719 0.12% 87.09 3,668
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.27% 11.48 368 0.27% 11.90 379 0.24% 11.94 405 0.22% 11.63 434 0.21% 11.75 451 0.19% 9.07 382
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.74% 5.97 201 0.72% 6.38 229 0.68% 6.75 249 0.85% 8.83 284 0.76% 9.92 318 0.74% 10.77 343 0.69% 10.96 372 0.62% 10.32 385 0.58% 10.37 398 0.56% 9.83 414
DSP Nifty Midcap 150 ETF — — — — — — 0.74% 5.91 199 0.72% 5.55 199 0.68% 5.99 221 0.86% 4.66 150 0.76% 4.71 151 0.75% 4.05 129 0.69% 3.77 128 0.61% 3.40 127 0.60% 7.87 302 0.56% 7.86 331
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.86% 798.93 23,310 0.78% 752.14 23,708 0.74% 719.53 24,242 0.72% 671.40 24,086 0.68% 659.88 24,356 0.86% 761.43 24,485 0.76% 795.57 25,509 0.75% 818.56 26,062 0.69% 795.48 26,993 0.61% 744.56 27,780 0.58% 754.04 28,946 0.56% 696.39 29,329
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.14% 1.62 58 0.13% 1.46 54 0.16% 1.87 60 0.15% 2.03 65 0.16% 2.14 68 0.14% 2.15 73 0.13% 1.98 74 0.12% 2.01 77 0.12% 1.97 83
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.48% 5.40 182 0.47% 5.35 192 0.45% 4.58 169 0.56% 4.35 140 0.50% 4.58 147 0.49% 5.40 172 0.45% 5.30 180 0.40% 4.80 179 0.38% 5.16 198 0.36% 4.46 188
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — 0.17% 18.31 676 0.18% 20.80 669 0.15% 21.99 705 0.15% 23.15 737 0.14% 22.96 779 0.14% 22.89 854 0.14% 23.13 888 0.13% 21.08 888
Aditya Birla Sun Life MSCI India ETF — — — — — — — — — — — — 0.17% 2.06 76 0.22% 2.02 65 0.20% 2.03 65 0.21% 2.10 67 0.20% 2.15 73 0.17% 1.96 73 0.17% 1.88 72 0.16% 1.71 72
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.86% 348.77 10,176 0.78% 328.61 10,358 0.74% 314.44 10,594 0.72% 292.77 10,503 0.68% 290.76 10,732 0.86% 332.69 10,698 0.76% 338.98 10,869 0.75% 344.80 10,978 0.69% 326.17 11,068 0.61% 299.32 11,168 0.58% 293.38 11,262 0.56% 262.94 11,074
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.86% 6.00 193 0.76% 8.05 258 0.75% 8.76 279 0.69% 8.16 277 0.61% 7.96 297 0.58% 8.23 316 0.56% 7.36 310
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.39% 3.06 98 0.37% 3.67 117 0.35% 3.45 117 0.31% 3.86 144 0.30% 5.16 198 0.28% 5.34 225
Edelweiss Nifty LargeMidcap 250 ETF 0.43% 35.61 1,039 0.39% 35.79 1,128 0.37% 35.05 1,181 0.36% 42.57 1,527 0.34% 42.16 1,556 0.43% 51.37 1,652 0.39% 52.08 1,670 0.39% 59.24 1,886 0.34% 52.22 1,772 0.31% 48.94 1,826 0.30% 48.56 1,864 0.28% 43.97 1,852
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.86% 1,755.21 51,211 0.79% 1,658.17 52,267 0.74% 1,595.56 53,757 0.72% 1,527.69 54,805 0.69% 1,505.45 55,566 0.86% 1,740.21 55,959 0.77% 1,789.72 57,385 0.74% 1,833.44 58,375 0.70% 1,808.99 61,384 0.62% 1,684.51 62,850 0.59% 1,667.83 64,024 0.56% 1,509.10 63,557
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.28% 4.24 136 0.27% 4.59 146 0.25% 4.80 163 0.21% 2.68 100 0.22% 2.92 112 0.19% 2.68 113
Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 7.23% 258.66 8,777 7.03% 296.43 11,069 6.93% 326.22 12,547 6.20% 300.80 12,692
ICICI Prudential Nifty Midcap 150 ETF 0.86% 476.37 13,899 0.78% 447.93 14,119 0.74% 428.83 14,448 0.72% 424.03 15,212 0.69% 435.17 16,062 0.86% 517.56 16,643 0.76% 527.39 16,910 0.75% 545.40 17,365 0.69% 523.36 17,759 0.61% 475.57 17,744 0.58% 460.82 17,690 0.57% 420.06 17,691
360 ONE MSCI India ETF — — — — — — — — — — — — — — — — — — — — — 0.19% 1.22 39 0.18% 1.18 40 0.16% 1.10 41 0.16% 1.07 41 0.15% 1.00 42
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 3.16 118 0.19% 3.75 144 0.18% 3.78 159
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 3.54 132 0.24% 4.30 165 0.22% 3.94 166
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.15 44 0.12% 0.81 34
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 13.75 528 0.12% 12.09 509
Aditya Birla Sun Life Midcap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 1,473.50 50,000 0.47% 3,178.23 118,582 0.44% 3,089.06 118,582 0.43% 2,815.61 118,582
Motilal Oswal BSE Select IPO ETF — — — 2.97% 15.04 474 2.85% 14.50 489 2.84% 13.30 477 2.78% 13.52 499 3.18% 14.57 469 2.80% 15.15 486 2.82% 14.73 467 2.36% 12.79 434 2.04% 12.00 448 1.90% 12.12 466 1.64% 9.86 416
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.86% 2,425.40 70,765 0.78% 2,297.46 72,418 0.74% 2,233.50 75,250 0.72% 2,156.97 77,380 0.69% 2,147.96 79,281 0.86% 2,494.37 80,210 0.76% 2,600.70 83,388 0.75% 2,686.51 85,536 0.69% 2,574.85 87,372 0.61% 2,403.44 89,674 0.58% 2,421.61 92,960 0.56% 2,243.59 94,491
DSP MSCI India ETF — — — 0.19% 1.27 40 0.18% 1.42 48 0.18% 1.34 48 0.17% 0.57 21 0.22% 0.65 21 0.20% 0.65 21 0.21% 0.69 22 0.20% 0.65 22 0.14% 0.48 18 0.17% 0.47 18 0.17% 0.43 18
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.38% 9,294.25 343,050 0.45% 9,890.72 318,050 0.18% 4,461.44 143,050 0.18% 4,492.91 143,050 0.20% 4,952.43 168,050 0.17% 4,504.08 168,050 0.17% 4,377.70 168,050 — — —
UTI Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% 10.39 350 0.03% 287.81 10,325 — — — 0.16% 1,659.86 53,375 0.29% 3,105.55 99,575 0.06% 615.60 19,600 0.02% 170.19 5,775 — — — 0.02% 182.35 7,000 — — —
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — — — — 0.14% 576.55 19,425 0.74% 2,707.36 97,125 0.69% 2,626.67 96,950 0.92% 3,205.43 103,075 0.46% 1,604.62 51,450 0.39% 1,412.57 44,975 — — — — — — 0.03% 104.85 4,025 — — —
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.01% 155.49 5,000 — — — — — — — — — -0.75% -278.70 -10,500 — — — — — —
JM Large & Mid Cap Fund - Regular Plan - Growth 1.38% 514.11 15,000 1.69% 666.22 21,000 1.54% 623.30 21,000 1.99% 794.44 28,500 1.45% 590.63 21,800 1.83% 677.94 21,800 0.95% 399.21 12,800 0.96% 402.02 12,800 0.87% 377.22 12,800 0.77% 343.07 12,800 — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.27% 186.59 5,444 — — — — — — — — — 4.05% 579.09 21,374 5.22% 1,101.83 35,431 4.68% 1,153.77 36,994 4.70% 1,161.91 36,994 2.27% 544.31 18,470 1.94% 495.03 18,470 — — — — — —
JM Aggressive Hybrid Fund - Regular Plan - Growth 3.23% 2,639.10 77,000 3.01% 2,442.82 77,000 2.91% 2,285.44 77,000 1.85% 1,393.75 50,000 1.47% 1,083.72 40,000 1.91% 1,243.92 40,000 1.22% 857.67 27,500 1.25% 863.72 27,500 0.96% 663.08 22,500 0.86% 603.04 22,500 — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.53% 979.59 31,500 0.51% 982.42 31,500 0.51% 989.35 31,500 0.36% 722.02 24,500 — — — — — — — — —
Bandhan Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.01% 63.42 2,275 — — — 0.27% 2,122.44 68,250 0.21% 1,637.37 52,500 0.12% 978.36 31,150 0.02% 144.40 4,900 — — — — — — — — —
Kotak Arbitrage Fund - Growth — — — — — — 0.02% 1,106.36 37,275 0.07% 5,302.52 190,225 0.10% 6,893.81 254,450 0.36% 24,446.14 786,100 0.21% 14,479.81 464,275 0.01% 840.95 26,775 0.00% 15.47 525 — — — — — — — — —
Motilal Oswal Infrastructure Fund - Regular Plan - Growth 3.60% 294.76 8,600 3.26% 330.10 10,405 2.79% 308.83 10,405 4.33% 482.24 17,300 3.97% 468.71 17,300 4.74% 538.00 17,300 4.12% 539.55 17,300 2.97% 409.18 13,028 2.63% 383.94 13,028 — — — — — — — — —
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% -1.34 — 0.00% -1.87 — 0.00% -2.50 — 0.00% -1.12 — 0.00% 1.26 — — — — — — — — — —
Axis Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% -0.14 — 0.00% -0.11 — 0.00% -2.04 — 0.00% -2.35 — 0.00% 1.71 — — — — — — — — — —
Nippon India Arbitrage Fund - Growth — — — — — — 0.01% 103.88 3,500 0.00% 68.29 2,450 — — — 0.01% 92.52 2,975 0.13% 2,052.17 65,800 0.00% 49.47 1,575 0.00% 46.42 1,575 — — — — — — — — —
Edelweiss Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% 34.15 1,225 0.00% 52.15 1,925 0.06% 908.84 29,225 0.07% 1,075.21 34,475 — — — 0.00% 36.10 1,225 — — — — — — — — —
Motilal Oswal Manufacturing Fund - Regular Plan - Growth 2.92% 2,364.91 69,000 2.84% 2,189.03 69,000 2.78% 2,047.99 69,000 3.44% 2,296.57 82,388 3.26% 2,232.14 82,388 4.18% 2,562.10 82,388 2.86% 1,943.01 62,300 2.82% 1,956.72 62,300 2.67% 1,835.98 62,300 — — — — — — — — —
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth 4.14% 257.06 7,500 3.47% 237.94 7,500 3.23% 222.61 7,500 4.29% 281.23 10,089 4.15% 273.34 10,089 5.22% 313.75 10,089 4.51% 314.66 10,089 4.27% 316.88 10,089 2.42% 187.96 6,378 — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.07% 87.33 2,800 0.07% 87.94 2,800 0.01% 10.31 350 — — — — — — — — —
DSP Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.11% 712.92 22,925 0.11% 736.82 23,625 — — — 0.01% 56.73 1,925 — — — — — — — — —
ICICI Prudential Arbitrage Fund - Growth — — — — — — — — — 0.00% 136.59 4,900 0.01% 265.51 9,800 0.13% 4,125.15 132,650 0.21% 6,778.71 217,350 0.16% 5,271.05 167,825 0.00% 41.26 1,400 — — — — — — — — —
HDFC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.02% 497.57 17,850 — — — 0.11% 2,672.10 85,925 0.10% 2,423.31 77,700 0.01% 357.27 11,375 0.00% 118.62 4,025 — — — — — — — — —
Union Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.59% 142.91 4,550 — — — — — — — — — — — —
Union Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.42% 516.66 16,450 — — — — — — — — — — — —
JM Arbitrage Fund - Growth — — — — — — — — — — — — — — — 0.46% 163.26 5,250 0.31% 114.62 3,675 0.31% 115.42 3,675 — — — — — — — — — — — —
Tata Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.02% 370.07 11,900 0.01% 130.99 4,200 0.01% 164.89 5,250 — — — — — — — — — — — —
Motilal Oswal Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% -1.13 — 0.00% -0.90 — 0.00% -3.45 — 0.00% -2.01 — — — — — — — — — — — — —
Kotak Manufacture in India Fund - Regular Plan - Growth 1.46% 3,819.73 111,447 1.44% 3,535.66 111,447 1.33% 3,307.86 111,447 1.29% 3,106.59 111,447 1.14% 3,019.43 111,447 1.44% 3,465.78 111,447 0.93% 2,495.04 80,000 0.92% 2,512.64 80,000 — — — — — — — — — — — —
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.00% -0.17 — 0.00% -0.91 — 0.00% -0.92 — 0.00% -2.12 — 0.00% -1.03 — — — — — — — — — — — — —
Aditya Birla Sun Life Arbitrage Fund - Growth — — — — — — 0.00% 51.94 1,750 0.00% 87.81 3,150 0.07% 1,749.53 64,575 0.11% 2,726.52 87,675 0.14% 3,662.25 117,425 0.15% 3,995.88 127,225 — — — — — — — — — — — —
Invesco India Arbitrage Fund - Regular Plan - Growth — — — — — — 0.00% -0.06 — 0.00% -0.96 — — — — 0.00% -24.59 — 0.00% -46.68 — 0.00% -9.59 — — — — — — — — — — — — —
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.45% 429.28 15,400 0.12% 123.27 4,550 0.19% 190.48 6,125 0.15% 191.03 6,125 — — — — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.04% 257.18 8,246 — — — — — — — — — — — — — — —
HSBC Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.33% 829.60 26,600 — — — — — — — — — — — — — — —
SBI Arbitrage Fund - Regular Plan - Growth — — — — — — — — — 0.01% 468.30 16,800 0.03% 1,246.96 46,025 0.10% 3,978.21 127,925 — — — — — — — — — — — — — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth 3.76% 833.78 24,327 — — — — — — — — — 2.95% 1,092.15 40,311 — — — — — — — — — — — — — — — — — — — — —
Groww Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 1.32% 259.58 9,581 — — — — — — — — — — — — — — — — — — — — —
JM Focused Fund - Regular Plan - Growth 3.76% 1,165.32 34,000 3.49% 1,078.65 34,000 3.38% 1,009.15 34,000 3.34% 947.75 34,000 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Focused Fund - Regular Plan - Growth 4.13% 6,324.62 184,531 3.40% 5,169.56 162,949 3.01% 4,552.77 153,390 2.78% 4,014.08 144,003 — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Infrastructure Fund - Regular Plan - Growth 0.40% 373.76 10,905 0.38% 345.96 10,905 0.36% 323.67 10,905 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Mid Cap Fund - Regular Plan - Growth 0.75% 1,475.80 43,059 0.61% 1,206.82 38,040 0.11% 219.67 7,401 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Manufacturing Fund - Regular Plan - Growth 1.77% 2,979.37 86,928 1.68% 2,757.79 86,928 1.62% 2,580.11 86,928 — — — — — — — — — — — — — — — — — — — — — — — — — — —
JM Flexi Cap Fund - Regular Plan - Growth 1.13% 6,863.88 200,265 0.95% 5,735.09 180,775 0.79% 4,290.66 144,559 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 2.76% 219.15 6,390 2.56% 184.60 5,817 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 0.12% 1,655.43 48,300 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes