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 ₹2.09 L Nov 2025 ₹1.95 L Dec 2025 ₹2.36 L Jan 2026 ₹2.06 L Feb 2026 ₹2.21 L Mar 2026 ₹2.21 L Apr 2026 ₹2.65 L May 2026 ₹2.56 L Jun 2026 ₹3.03 L Jul 2026 ₹3.23 L Aug 2026 ₹3.46 L Sep 2026 ₹3.25 L
Total — 209,050.13 6,768,881 — 195,462.91 6,765,995 — 236,182.59 7,588,440 — 206,331.42 7,150,885 — 220,511.76 7,169,016 — 220,975.79 7,279,954 — 265,067.41 7,359,719 — 255,758.90 7,411,798 — 303,280.29 15,342,769 — 322,943.87 15,573,316 — 345,725.01 15,684,821 — 324,612.35 15,311,991
Motilal Oswal Nifty 500 ETF 0.06% 10.69 346 0.06% 10.02 347 0.07% 12.85 413 0.06% 12.52 434 0.07% 14.30 465 0.07% 17.00 560 0.08% 21.65 601 0.08% 20.74 601 0.09% 26.65 1,348 0.09% 27.06 1,305 0.10% 29.27 1,328 0.10% 30.17 1,423
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.39% 992.40 32,133 1.34% 957.55 33,146 3.05% 2,285.06 73,418 2.96% 2,295.48 79,555 3.18% 2,549.95 82,901 3.48% 2,824.32 93,046 3.53% 3,315.70 92,062 3.31% 3,033.03 87,896 3.09% 2,910.59 147,245 2.99% 2,846.07 137,246 3.06% 3,024.93 137,235 3.01% 2,805.04 132,313
DSP Nifty Smallcap 250 ETF — — — — — — 0.66% 4.08 131 0.65% 3.78 131 0.68% 4.52 147 0.77% 2.67 88 0.76% 4.07 113 0.73% 3.86 112 0.82% 5.53 280 0.90% 6.32 305 0.89% 7.43 337 0.87% 7.19 339
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.93 95 0.05% 2.83 98 0.06% 3.42 110 0.06% 3.29 114 0.06% 3.57 116 0.07% 3.61 119 0.08% 4.39 122 0.07% 4.28 124 0.09% 5.20 263 0.09% 5.47 264 0.09% 5.84 265 0.10% 5.72 270
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 5.85% 1,678.14 54,337 5.63% 1,596.81 55,274 — — — — — — — — — — — — — — — — — — 5.24% 1,630.42 82,482 4.94% 1,554.98 74,986 5.22% 1,651.32 74,917 5.23% 1,576.67 74,371
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.48% 19,721.97 638,582 1.41% 18,448.00 638,582 1.52% 19,875.23 638,582 1.45% 18,425.65 638,582 1.54% 19,642.14 638,582 1.67% 19,383.52 638,582 1.73% 22,999.17 638,582 1.65% 22,035.55 638,582 1.81% 25,245.70 1,277,164 1.86% 26,484.55 1,277,164 1.92% 28,151.25 1,277,164 1.57% 21,964.45 1,036,059
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 0.23% 72.15 2,336 0.01% 3.70 128 0.11% 30.22 971 0.68% 157.49 5,458 0.39% 86.22 2,803 — — — 0.42% 84.46 2,345 0.53% 105.87 3,068 0.41% 77.43 3,917 0.79% 140.41 6,771 0.89% 149.25 6,771 0.92% 143.55 6,771
Motilal Oswal Nifty Capital Market ETF 3.30% 326.97 10,587 2.92% 317.69 10,997 3.67% 400.01 12,852 3.41% 390.05 13,518 3.67% 463.02 15,053 3.75% 488.91 16,107 3.62% 664.35 18,446 3.32% 730.93 21,182 4.02% 975.96 49,373 4.33% 1,033.84 49,855 4.46% 1,339.82 60,785 4.34% 1,236.21 58,312
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.66% 5.10 164 0.64% 5.42 188 0.68% 6.43 209 0.75% 5.74 189 0.77% 8.00 222 0.73% 8.70 252 0.83% 11.62 588 0.88% 13.17 635 0.89% 15.58 707 0.86% 15.09 712
Angel One Nifty Total Market ETF 0.06% 2.50 81 0.05% 2.37 82 0.06% 2.80 90 0.06% 2.60 90 0.06% 2.77 90 0.07% 2.70 89 0.08% 3.21 89 0.07% 3.07 89 0.09% 3.68 186 0.09% 3.86 186 0.09% 4.10 186 0.10% 3.99 188
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 2.22% 181.35 5,872 2.11% 165.36 5,724 1.94% 142.67 4,584 1.82% 130.77 4,532 1.97% 140.69 4,574 2.13% 141.78 4,671 2.18% 169.92 4,718 2.05% 163.01 4,724 2.24% 172.37 8,720 2.30% 190.68 9,195 2.43% 195.73 8,880 2.54% 193.00 9,104
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 19.43 629 0.05% 18.49 640 0.06% 22.19 713 0.06% 20.63 715 0.06% 22.08 718 0.07% 22.01 725 0.08% 26.62 739 0.07% 25.88 750 0.09% 31.25 1,581 0.09% 32.81 1,582 0.09% 35.02 1,589 0.10% 34.28 1,617
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.06% 158.56 5,134 0.06% 152.71 5,286 0.07% 186.21 5,983 0.06% 178.92 6,201 0.07% 194.37 6,319 0.07% 194.72 6,415 0.08% 235.40 6,536 0.08% 225.30 6,529 0.09% 266.83 13,499 0.09% 285.05 13,746 0.10% 313.75 14,234 0.10% 311.77 14,706
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 2.25% 90.68 2,936 2.14% 89.30 3,091 1.98% 83.16 2,672 1.85% 79.75 2,764 2.01% 86.80 2,822 2.17% 98.68 3,251 2.22% 105.02 2,916 2.10% 93.48 2,709 2.26% 97.02 4,908 2.33% 102.67 4,951 2.47% 107.28 4,867 2.58% 101.10 4,769
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.58% 36.47 1,181 0.56% 34.46 1,193 0.66% 40.15 1,290 0.65% 37.68 1,306 0.69% 41.22 1,340 0.76% 51.33 1,691 0.77% 63.86 1,773 0.73% 62.66 1,816 0.83% 76.28 3,859 0.86% 83.63 4,033 0.89% 88.63 4,021 0.87% 92.18 4,348
Mirae Asset Nifty Smallcap 250 ETF — — — 0.56% 4.97 172 0.66% 9.15 294 0.65% 11.54 400 0.68% 18.42 599 0.76% 36.79 1,212 0.77% 51.25 1,423 0.73% 50.38 1,460 0.83% 62.52 3,163 0.86% 67.23 3,242 0.89% 74.48 3,379 0.87% 71.15 3,356
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.06% 3.12 101 0.05% 3.01 104 0.06% 3.46 111 0.06% 3.26 113 0.06% 3.51 114 0.07% 3.70 122 0.08% 4.57 127 0.07% 4.45 129 0.08% 5.04 255 0.08% 5.21 251 0.09% 5.54 251 0.09% 5.67 269
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.74% 273.48 12,900
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.06% 0.75 26 0.07% 0.74 24 0.07% 0.82 27 0.08% 1.04 29 0.08% 1.04 30 0.09% 1.34 68 0.09% 1.43 69 0.10% 1.59 72 0.10% 1.67 79
Bank of India Small Cap Fund - Regular Plan - Growth 1.61% 3,242.82 105,000 1.53% 3,033.35 105,000 1.69% 3,268.02 105,000 1.66% 3,029.67 105,000 1.70% 3,229.70 105,000 1.80% 3,187.17 105,000 1.74% 3,781.68 105,000 1.56% 3,623.24 105,000 1.61% 4,151.07 210,000 1.54% 4,354.77 210,000 1.40% 4,628.82 210,000 2.08% 7,632.00 360,000
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.57% 69.71 2,257 0.56% 66.33 2,296 0.66% 79.15 2,543 0.65% 73.49 2,547 0.69% 78.90 2,565 0.77% 80.83 2,663 0.77% 97.06 2,695 0.73% 93.17 2,700 0.83% 110.16 5,573 0.86% 116.31 5,609 0.89% 124.25 5,637 0.87% 117.68 5,551
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — 1.20% 115.00 3,695 1.13% 105.17 3,645 1.20% 115.78 3,764 1.31% 116.59 3,841 1.35% 148.53 4,124 1.25% 144.45 4,186 1.39% 166.54 8,425 1.46% 185.14 8,928 1.51% 201.46 9,140 1.54% 199.75 9,422
Bank of India Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 254.40 12,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.35 76 0.05% 2.17 75 0.06% 2.58 83 0.06% 2.39 83 0.06% 2.61 85 0.07% 2.61 86 0.08% 3.21 89 0.07% 3.31 96 0.09% 5.48 277 0.09% 3.98 192 0.09% 4.25 193 0.10% 4.09 193
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.73% 769.77 34,923 2.01% 818.13 38,591
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.22% 2.52 81 0.21% 2.45 85 0.23% 2.31 75 0.24% 1.88 62 0.26% 2.38 66 0.24% 2.66 77 0.28% 3.32 168 0.29% 3.46 167 0.30% 4.06 184 0.31% 3.82 180
Invesco India Smallcap Fund - Regular Plan - Growth 1.41% 12,315.64 398,771 1.28% 11,520.10 398,771 1.35% 12,411.35 398,771 1.28% 11,506.14 398,771 1.26% 12,265.80 398,771 1.31% 12,104.29 398,771 1.30% 14,362.14 398,771 1.17% 13,760.39 398,771 1.18% 15,765.01 797,542 1.14% 16,538.63 797,542 1.12% 17,579.42 797,542 1.05% 16,907.89 797,542
Motilal Oswal Nifty Smallcap 250 ETF 0.58% 73.78 2,389 0.56% 73.20 2,534 0.66% 95.02 3,053 0.65% 101.02 3,501 0.68% 112.92 3,671 0.76% 136.71 4,504 0.77% 168.12 4,668 0.73% 156.18 4,526 0.83% 203.03 10,271 0.86% 224.08 10,806 0.89% 225.82 10,245 0.87% 217.72 10,270
Edelweiss BSE Capital Markets & Insurance ETF 2.42% 34.80 1,127 2.17% 32.34 1,119 2.36% 37.63 1,209 2.24% 36.49 1,266 2.34% 37.09 1,206 2.71% 40.38 1,330 2.86% 43.57 1,211 2.66% 39.37 1,141 2.73% 41.67 2,110 2.94% 45.69 2,203 3.06% 48.41 2,195 3.07% 43.36 2,056
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — 1.20% 457.24 14,691 1.13% 429.23 14,876 1.20% 467.29 15,192 1.31% 485.79 16,004 1.34% 599.05 16,633 1.25% 572.85 16,601 1.38% 638.40 32,296 1.46% 689.09 33,230 1.51% 743.43 33,728 1.54% 712.30 33,599
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.80% 218.09 10,517 1.82% 231.82 10,517 1.80% 222.96 10,517
Groww Nifty 500 Momentum 50 ETF — — — — — — 0.59% 12.26 394 0.56% 11.86 411 0.58% 12.89 419 0.66% 14.45 476 0.69% 17.65 490 0.65% 16.80 487 1.08% 29.55 1,495 1.14% 31.73 1,530 1.15% 34.61 1,570 1.18% 34.56 1,630
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.06% 6.74 222 0.07% 10.16 282 0.06% 9.73 282 0.08% 12.47 631 0.09% 13.98 674 0.10% 16.42 745 0.10% 15.79 745
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 1.27% 40.68 1,307 1.19% 38.72 1,342 1.24% 40.11 1,304 1.37% 41.10 1,354 1.43% 48.05 1,334 1.46% 50.90 1,475 1.70% 60.70 3,071 1.88% 68.64 3,310 1.91% 72.03 3,268 1.95% 69.73 3,289
Invesco India Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.82% 3,890.50 125,000 0.79% 3,606.75 125,000 0.82% 3,844.88 125,000 0.90% 3,794.25 125,000 0.93% 4,502.00 125,000 0.87% 4,313.38 125,000 0.94% 4,941.75 250,000 0.95% 5,184.25 250,000 0.97% 5,510.50 250,000 0.94% 5,088.00 240,000
Groww Nifty Smallcap 250 ETF 0.58% 4.73 153 0.56% 5.29 183 0.65% 6.91 222 0.64% 7.70 267 0.68% 8.58 279 0.76% 10.44 344 0.77% 12.03 334 0.72% 11.35 329 0.83% 13.11 663 0.86% 13.98 674 0.89% 15.56 706 0.87% 14.71 694
Samco Flexi Cap Fund - Regular Plan - Growth 4.68% 1,700.69 55,067 5.74% 1,929.50 66,790 5.93% 1,905.91 61,236 — — — — — — — — — — — — — — — — — — 4.25% 1,132.03 54,590 4.60% 1,203.27 54,590 5.30% 1,265.70 59,703
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.11% 1,083.52 35,696 2.11% 1,299.71 36,087 1.98% 1,267.48 36,731 2.32% 1,569.60 79,405 2.31% 1,687.41 81,372 2.39% 1,869.29 84,806 2.28% 1,771.62 83,567
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.59% 8.62 277 0.56% 8.54 296 0.58% 9.90 322 0.66% 11.11 366 0.70% 15.13 420 0.65% 15.05 436 1.08% 26.29 1,330 1.14% 27.93 1,347 1.17% 30.57 1,387 1.18% 31.25 1,474
Samco ELSS Tax Saver Fund - Regular Plan - Growth 3.82% 472.19 15,289 3.61% 441.68 15,289 3.37% 399.38 12,832 — — — — — — — — — — — — — — — — — — — — — 2.86% 311.41 14,128 2.88% 299.51 14,128
DSP Nifty500 Flexicap Quality 30 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.49% 50.48 2,554 3.20% 47.36 2,284 3.40% 50.45 2,289 3.41% 51.98 2,452
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.09% 356.05 11,730 2.11% 422.40 11,728 1.99% 408.74 11,845 2.32% 511.57 25,880 2.31% 528.94 25,507 2.39% 598.44 27,150 2.29% 595.42 28,086
Groww Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 218.26 9,902 0.71% 265.83 12,539
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.58% 330.06 10,687 0.56% 318.99 11,042 0.66% 370.44 11,902 0.65% 357.01 12,373 0.68% 406.82 13,226 0.76% 419.61 13,824 0.77% 520.47 14,451 0.73% 497.69 14,423 0.83% 603.41 30,526 0.86% 648.05 31,251 0.89% 703.07 31,897 0.87% 682.85 32,210
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.50% 644.76 32,618 3.35% 648.11 31,254 3.41% 692.65 31,424 3.41% 675.30 31,854
HDFC NIFTY Smallcap 250 ETF 0.58% 851.87 27,583 0.56% 840.27 29,086 0.66% 1,049.31 33,714 0.65% 1,054.07 36,531 0.68% 1,172.01 38,103 0.76% 1,540.40 50,748 0.77% 1,969.17 54,675 0.73% 1,803.82 52,274 0.83% 2,081.01 105,277 0.86% 2,238.33 107,939 0.89% 2,398.26 108,804 0.87% 2,352.52 110,968
Zerodha Nifty Smallcap 100 ETF 1.01% 8.96 290 1.03% 12.54 434 1.19% 24.68 793 1.18% 36.24 1,256 1.25% 50.88 1,654 1.42% 79.89 2,632 1.42% 109.60 3,043 1.35% 109.70 3,179 1.56% 124.67 6,307 1.57% 137.65 6,638 1.62% 163.66 7,425 1.56% 157.71 7,439
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.58% 97.16 3,146 0.56% 104.66 3,623 0.66% 147.53 4,740 0.65% 153.27 5,312 0.68% 178.77 5,812 0.76% 217.12 7,153 0.77% 257.66 7,154 0.73% 253.11 7,335 0.83% 305.66 15,463 0.86% 336.62 16,233 0.89% 360.81 16,369 0.87% 341.74 16,120
HDFC BSE 500 ETF 0.06% 1.17 38 0.06% 1.10 38 0.06% 1.21 39 0.06% 1.12 39 0.06% 1.29 42 0.08% 1.55 51 0.08% 1.83 51 0.08% 1.76 51 0.09% 4.27 216 0.09% 5.29 255 0.09% 14.25 646 0.10% 18.50 877
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.32% 48.86 1,416 — — — 0.31% 62.75 3,026 — — — 0.52% 110.71 5,222
Bank of India Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 169.60 8,000
Mirae Asset Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 174.90 8,250
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.10% 491.98 16,208 2.11% 659.02 18,298 1.98% 630.34 18,267 2.31% 775.70 39,242 2.31% 804.18 38,780 2.38% 874.91 39,693 2.28% 830.76 39,187
Groww Nifty Capital Markets ETF — — — — — — 3.67% 68.57 2,203 3.40% 67.03 2,323 3.66% 78.40 2,549 3.75% 79.19 2,609 3.62% 106.18 2,948 3.32% 127.40 3,692 4.02% 170.51 8,626 4.33% 195.01 9,404 4.46% 214.56 9,734 4.34% 218.57 10,310
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.58% 896.13 29,016 0.56% 842.66 29,169 0.66% 996.19 32,007 0.65% 908.93 31,501 0.69% 975.46 31,713 0.76% 994.43 32,761 0.77% 1,194.11 33,155 0.73% 1,150.81 33,350 0.83% 1,390.96 70,368 0.86% 1,482.92 71,511 0.89% 1,594.03 72,318 0.87% 1,522.90 71,835
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 4.38% 592.26 19,029 0.45% 58.54 2,029 0.47% 62.41 2,029 0.50% 61.59 2,029 0.52% 73.08 2,029 0.46% 70.01 2,029 0.63% 100.71 5,095 3.50% 596.54 28,767 3.23% 634.08 28,767 2.76% 745.48 35,164
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.58% 1,554.36 50,329 0.56% 1,482.44 51,315 0.66% 1,769.21 56,844 0.65% 1,668.57 57,828 0.68% 1,884.76 61,275 0.76% 1,919.65 63,242 0.77% 2,335.96 64,859 0.73% 2,261.45 65,536 0.83% 2,731.21 138,170 0.86% 2,914.77 140,559 0.89% 3,136.55 142,299 0.87% 2,997.93 141,412
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.58% 107.66 3,486 0.56% 103.25 3,574 0.66% 124.81 4,010 0.65% 119.28 4,134 0.68% 133.03 4,325 0.77% 141.09 4,648 0.77% 175.94 4,885 0.73% 169.39 4,909 0.83% 205.89 10,416 0.86% 225.20 10,860 0.89% 253.81 11,515 0.87% 241.17 11,376
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.47% 1,050.95 29,180 2.67% 1,150.08 33,329 2.97% 1,317.63 66,658 2.66% 1,203.55 58,039 2.69% 1,279.30 58,039 3.28% 1,516.25 71,521
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.06% 14.64 474 0.06% 14.13 489 0.06% 16.31 524 0.06% 15.51 538 0.06% 16.79 546 0.07% 18.58 612 0.08% 22.88 636 0.08% 21.88 634 0.09% 26.86 1,360 0.09% 28.62 1,380 0.09% 30.83 1,398 0.10% 31.80 1,508
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth 1.21% 95.82 3,103 1.13% 81.64 2,825 1.23% 88.77 2,852 1.15% 82.18 2,851 1.25% 84.76 2,756 1.30% 81.03 2,669 1.35% 101.60 2,824 1.28% 98.61 2,858 1.10% 82.95 4,200 1.13% 87.55 4,221 1.20% 78.03 3,538 1.52% 96.76 4,588
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — 1.27% 7.44 239 1.19% 7.47 259 1.24% 8.27 269 1.37% 8.47 279 1.43% 10.05 279 1.46% 10.28 298 1.71% 20.54 1,039 1.88% 29.38 1,417 1.91% 31.78 1,442 1.95% 30.63 1,445
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.58% 326.91 10,585 0.56% 315.81 10,932 0.66% 373.18 11,990 0.65% 352.88 12,230 0.68% 379.54 12,339 0.76% 402.59 13,263 0.77% 496.12 13,775 0.73% 481.23 13,946 0.83% 581.51 29,418 0.86% 625.84 30,180 0.89% 691.02 31,350 0.87% 654.87 30,890
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 0.88% 52.68 1,706 0.82% 50.14 1,735 0.52% 32.09 1,031 0.50% 31.25 1,084 0.51% 34.11 1,109 — — — — — — — — — 1.44% 106.34 5,384 1.51% 113.66 5,480 1.54% 125.03 5,669 1.24% 121.71 5,771
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.58% 602.58 19,511 0.56% 569.66 19,719 0.66% 673.77 21,648 0.65% 637.13 22,081 0.68% 683.31 22,215 0.76% 709.22 23,365 0.77% 860.85 23,902 0.73% 831.72 24,103 0.83% 1,003.21 50,752 0.86% 1,077.25 51,948 0.89% 1,155.53 52,424 0.87% 1,080.27 50,956
ICICI Prudential Banking & Financial Services Fund - Growth 1.31% 13,905.21 450,240 1.17% 13,006.98 450,240 1.26% 14,013.27 450,240 1.19% 12,991.22 450,240 1.27% 13,848.93 450,240 1.46% 13,666.58 450,240 1.53% 16,215.84 450,240 1.46% 15,536.43 450,240 1.61% 17,799.79 900,480 1.66% 18,673.25 900,480 1.75% 19,848.38 900,480 1.77% 19,090.18 900,480
SBI Small Cap Fund - Regular Plan - Growth 1.25% 46,236.87 1,497,114 1.19% 43,250.13 1,497,114 1.80% 65,360.40 2,100,000 1.76% 60,593.40 2,100,000 1.85% 64,593.90 2,100,000 1.97% 63,743.40 2,100,000 2.04% 75,633.60 2,100,000 1.94% 72,464.70 2,100,000 2.07% 83,021.40 4,200,000 2.18% 87,095.40 4,200,000 2.17% 92,576.40 4,200,000 2.17% 89,040.00 4,200,000
DSP Small Cap Fund - Regular Plan - Growth 0.74% 12,514.69 405,216 0.69% 11,706.29 405,216 0.74% 12,611.94 405,216 0.72% 11,692.10 405,216 0.74% 12,464.04 405,216 0.80% 12,299.93 405,216 0.82% 14,594.26 405,216 0.76% 13,982.79 405,216 0.82% 16,019.81 810,432 0.83% 16,805.93 810,432 0.82% 17,863.54 810,432 0.80% 17,181.16 810,432
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 3.31% 1,293.42 41,880 2.93% 1,299.17 44,971 3.68% 1,680.01 53,978 3.41% 1,625.49 56,335 3.68% 1,828.16 59,435 3.75% 1,838.88 60,581 3.63% 2,339.56 64,959 3.33% 2,642.06 76,566 3.84% 3,351.93 169,572 4.35% 3,969.46 191,419 4.48% 4,383.80 198,884 4.35% 4,192.24 197,747
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.59% 633.09 20,341 0.56% 583.75 20,231 0.58% 633.73 20,603 0.65% 642.14 21,155 0.69% 798.33 22,166 0.65% 777.51 22,532 1.08% 1,351.29 68,361 1.14% 1,423.62 68,651 1.16% 1,535.80 69,676 1.18% 1,501.57 70,829
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.06% 2.63 85 0.06% 2.69 93 0.07% 4.14 133 0.06% 4.18 145 0.07% 4.58 149 0.07% 5.01 165 0.08% 6.77 188 0.08% 6.69 194 0.09% 8.14 412 0.09% 9.10 439 0.10% 10.25 465 0.10% 10.30 486
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.14% 64.24 2,080 0.13% 58.73 2,033 0.16% 72.27 2,322 0.16% 66.71 2,312 0.17% 72.56 2,359 0.19% 76.43 2,518 0.20% 93.32 2,591 0.18% 85.51 2,478 0.21% 100.93 5,106 0.21% 106.09 5,116 0.23% 116.60 5,290 0.22% 111.45 5,257
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.83% 6.86 347 0.86% 7.67 370 0.89% 8.16 370 0.87% 8.18 386
TRUSTMF Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 2,402.01 121,516 1.11% 3,172.28 152,977 0.98% 3,371.92 152,977 0.84% 3,243.11 152,977
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.06% 2.69 87 0.05% 2.54 88 0.06% 3.05 98 0.06% 2.89 100 0.06% 3.11 101 0.07% 3.16 104 0.08% 3.82 106 0.07% 3.66 106 0.09% 4.41 223 0.09% 4.52 218 0.09% 4.83 219 0.10% 4.71 222
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 3.30% 965.46 31,261 2.92% 950.53 32,903 3.68% 1,204.44 38,698 3.41% 1,150.96 39,889 3.67% 1,270.56 41,307 3.75% 1,251.59 41,233 3.63% 1,676.26 46,542 3.31% 1,781.04 51,614 4.03% 2,405.82 121,709 4.33% 2,709.87 130,678 4.47% 3,033.24 137,612 4.34% 2,878.68 135,787
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14% 7.38 239 0.13% 6.93 240 0.16% 10.18 327 0.16% 9.58 332 0.17% 11.04 359 0.19% 13.81 455 0.20% 16.96 471 0.18% 15.25 442 0.21% 17.59 890 0.21% 18.27 881 0.23% 19.88 902 0.22% 19.23 907
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.40% 3.17 88 0.35% 3.52 102 0.40% 4.03 204 0.43% 5.31 256 0.46% 7.80 354 0.44% 8.33 393
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 0.88 40 0.10% 0.68 32
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.06% 51.24 1,659 0.06% 47.23 1,635 0.07% 54.75 1,759 0.06% 49.31 1,709 0.07% 52.14 1,695 0.07% 51.81 1,707 0.08% 60.18 1,671 0.08% 57.73 1,673 0.09% 69.70 3,526 0.09% 72.29 3,486 0.10% 76.46 3,469 0.10% 74.09 3,495
Union Active Momentum Fund - Regular Plan - Growth 1.99% 929.27 30,089 2.08% 953.34 33,000 — — — — — — — — — — — — 0.88% 388.14 10,777 2.24% 1,064.06 30,836 — — — 2.42% 1,193.14 57,537 2.78% 1,489.40 67,571 2.64% 1,432.51 67,571
ICICI Prudential BSE 500 ETF 0.06% 20.13 652 0.06% 18.90 654 0.06% 21.04 676 0.06% 19.98 693 0.06% 22.45 730 0.07% 22.47 740 0.08% 28.35 788 0.08% 27.19 788 0.09% 30.75 1,557 0.09% 32.27 1,556 0.09% 34.63 1,570 0.10% 35.41 1,679
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.58% 70.78 2,274 0.56% 67.35 2,334 0.58% 73.70 2,396 0.64% 79.07 2,605 0.69% 101.64 2,822 0.65% 96.79 2,805 1.08% 175.31 8,869 1.14% 189.58 9,142 1.16% 207.53 9,415 1.18% 206.93 9,761
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.58% 20.88 676 0.56% 21.32 738 0.66% 26.52 852 0.65% 25.62 888 0.68% 28.76 935 0.76% 33.18 1,093 0.77% 41.92 1,164 0.73% 41.41 1,200 0.83% 51.20 2,590 0.86% 56.55 2,727 0.89% 75.85 3,441 0.87% 75.28 3,551
Quant Small Cap Fund - Growth 2.61% 79,536.31 2,575,324 2.47% 74,398.54 2,575,324 2.69% 80,154.38 2,575,324 2.50% 68,482.57 2,373,417 2.64% 73,003.93 2,373,417 2.79% 72,042.70 2,373,417 2.81% 85,480.99 2,373,417 2.58% 81,899.50 2,373,417 2.87% 93,830.67 4,746,834 2.89% 98,435.10 4,746,834 2.94% 104,629.72 4,746,834 2.83% 100,632.88 4,746,834
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — 1.45% 39.71 1,276 1.34% 41.75 1,447 1.43% 47.22 1,535 1.57% 49.78 1,640 1.63% 54.92 1,525 1.53% 50.55 1,465 2.00% 64.74 3,275 2.19% 69.66 3,359 2.24% 69.90 3,171 2.29% 68.22 3,218
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 3.09% 21.66 1,096 3.10% 22.79 1,099 3.07% 26.63 1,208 3.01% 27.88 1,315
ICICI Prudential Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 15.90 750
Kotak Arbitrage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 111.30 5,250
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 95.77 3,101 0.20% 92.82 3,213 0.20% 86.62 2,783 0.20% 79.93 2,770 0.21% 83.02 2,699 0.21% 75.92 2,501 0.21% 93.46 2,595 0.20% 92.82 2,690 0.21% 105.54 5,339 0.20% 104.74 5,051 0.21% 111.38 5,053 0.20% 91.88 4,334
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 3.09% 19.00 961 2.99% 20.34 981 3.06% 22.55 1,023 3.01% 22.60 1,066
Samco Multi Cap Fund - Regular Plan - Growth 1.99% 686.06 22,214 1.25% 385.41 13,341 1.30% 382.14 12,278 — — — — — — 1.32% 308.73 10,171 1.17% 290.97 8,079 1.15% 278.78 8,079 1.31% 319.40 16,158 1.47% 335.07 16,158 1.15% 264.64 12,006 1.16% 254.53 12,006
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.39% 33.05 1,070 1.34% 32.04 1,109 3.06% 73.55 2,363 2.97% 70.12 2,430 3.19% 78.90 2,565 3.48% 94.40 3,110 3.54% 110.68 3,073 3.36% 115.29 3,341 3.10% 118.82 6,011 2.99% 120.90 5,830 3.07% 127.69 5,793 3.01% 126.69 5,976
Axis Nifty Capital Markets Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.28% 229.02 6,637 4.03% 401.51 20,312 4.34% 456.34 22,006 4.46% 557.27 25,282 4.35% 539.37 25,442
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.59% 447.10 14,365 0.57% 408.89 14,171 0.58% 424.14 13,789 0.66% 431.94 14,230 0.69% 524.21 14,555 0.65% 506.36 14,674 1.08% 862.32 43,624 1.14% 904.88 43,636 1.16% 956.36 43,388 1.18% 924.87 43,626
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 10.78 489 0.10% 10.30 486
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 45.74 2,075 1.15% 92.67 4,371
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 1.45% 680.93 21,878 1.34% 646.59 22,409 1.45% 754.64 24,534 1.60% 762.49 25,120 1.63% 934.04 25,934 1.53% 912.85 26,454 1.97% 1,175.41 59,463 2.19% 1,307.59 63,056 2.24% 1,403.48 63,673 2.28% 1,375.01 64,859
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — 0.59% 158.39 5,089 0.56% 150.47 5,215 0.58% 161.05 5,236 0.66% 188.29 6,203 0.69% 241.67 6,710 0.65% 234.13 6,785 1.08% 428.63 21,684 1.14% 451.80 21,787 1.16% 460.24 20,880 1.18% 471.38 22,235
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.59% 17.52 563 0.57% 16.07 557 0.59% 17.66 574 0.66% 18.15 598 0.69% 22.58 627 0.65% 22.15 642 1.08% 38.27 1,936 1.14% 43.05 2,076 1.16% 43.53 1,975 1.18% 43.99 2,075
Bank of India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.10% 190.80 9,000
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.14% 3.43 111 0.13% 3.21 111 0.16% 3.95 127 0.16% 4.04 140 0.17% 4.34 141 0.19% 4.46 147 0.20% 5.33 148 0.18% 4.73 137 0.20% 5.51 279 0.21% 5.74 277 0.23% 6.24 283 0.22% 6.11 288
DSP Arbitrage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 31.80 1,500
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.73% 4.66 135 0.83% 5.53 280 0.86% 6.74 325 0.89% 7.49 340 0.87% 7.38 348
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.06% 17.63 571 0.05% 16.50 571 0.07% 20.54 660 0.06% 19.33 670 0.07% 19.99 650 0.07% 19.12 630 0.08% 23.88 663 0.08% 22.77 660 0.09% 27.87 1,410 0.09% 29.65 1,430 0.10% 31.61 1,434 0.10% 31.72 1,496
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.97% 346.52 11,220 0.00% 0.52 18 1.00% 377.66 12,134 — — — — — — — — — 0.41% 164.59 4,570 0.86% 354.90 10,285 0.83% 339.70 17,185 0.73% 288.33 13,904 0.77% 306.47 13,904 0.36% 137.52 6,487
Motilal Oswal Active Momentum Fund - Regular Plan - Growth — — — — — — — — — 3.22% 1,160.33 40,214 3.35% 1,236.94 40,214 3.69% 1,220.66 40,214 4.39% 1,737.41 48,240 3.55% 1,664.62 48,240 3.88% 2,934.29 148,444 3.77% 3,555.21 171,443 3.27% 3,778.95 171,443 — — —
Motilal Oswal Nifty Alpha 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.42% 16.25 822 2.51% 17.69 853 2.52% 9.08 412 — — —
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.42% 1,403.67 71,011 2.52% 1,463.64 70,581 2.52% 1,587.44 72,019 — — —
Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.46% 94.29 4,770 2.51% 102.52 4,944 2.56% 125.46 5,692 — — —
Kotak Nifty Alpha 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 2.42% 2,062.81 104,356 2.51% 2,196.28 105,911 2.52% 2,351.73 106,693 — — —
Franklin India Multi-Factor Fund - Growth — — — — — — 0.52% 243.51 7,824 0.20% 99.11 3,435 0.22% 112.15 3,646 0.24% 113.07 3,725 0.26% 139.56 3,875 — — — — — — — — — — — — — — —
Quant BFSI Fund - Regular Plan - Growth 8.10% 5,513.57 178,525 7.07% 5,157.41 178,525 7.23% 5,556.41 178,525 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth 2.37% 125.82 4,074 0.20% 10.83 375 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.17% 299.02 9,682 0.18% 392.34 13,581 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.53% 224.77 7,278 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes