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 ₹1.85 L Nov 2025 ₹2.06 L Dec 2025 ₹2.02 L Jan 2026 ₹1.59 L Feb 2026 ₹1.61 L Mar 2026 ₹1.43 L Apr 2026 ₹1.54 L May 2026 ₹1.44 L Jun 2026 ₹1.21 L Jul 2026 ₹1.22 L Aug 2026 ₹1.21 L Sep 2026 ₹1.08 L
Total — 184,664.61 4,483,455 — 205,744.75 4,633,478 — 201,753.06 4,521,389 — 158,990.16 4,270,721 — 161,039.34 4,584,856 — 142,820.54 4,575,098 — 153,740.01 4,239,584 — 144,319.55 4,204,628 — 121,180.31 3,859,484 — 122,371.70 3,441,852 — 121,384.06 3,363,870 — 107,980.96 3,344,546
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07% 3.87 94 0.08% 4.22 95 0.08% 4.91 110 0.07% 4.17 112 0.06% 4.25 121 0.06% 4.46 143 0.06% 5.37 148 0.06% 4.98 145 0.05% 4.49 143 0.06% 4.98 140 0.06% 5.20 144 0.05% 4.81 149
SBI Midcap Fund - Regular Plan - Growth 1.79% 41,188.00 1,000,000 1.90% 44,404.00 1,000,000 1.91% 44,622.00 1,000,000 1.66% 37,228.00 1,000,000 1.82% 42,148.80 1,200,000 1.82% 37,460.40 1,200,000 1.87% 43,515.60 1,200,000 1.76% 41,188.80 1,200,000 1.19% 28,635.82 912,027 0.73% 17,777.00 500,000 0.74% 18,042.00 500,000 0.69% 16,143.00 500,000
UTI Innovation Fund - Regular Plan - Growth 1.37% 1,182.67 28,714 1.51% 1,275.02 28,714 1.54% 1,281.28 28,714 1.42% 1,068.96 28,714 1.46% 1,008.55 28,714 1.44% 896.36 28,714 1.41% 1,041.26 28,714 1.30% 985.58 28,714 1.18% 901.56 28,714 1.29% 1,020.90 28,714 1.24% 1,036.12 28,714 1.21% 927.06 28,714
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.30% 130.90 3,178 0.32% 147.87 3,330 0.32% 154.44 3,461 0.28% 132.94 3,571 0.26% 129.64 3,691 0.24% 125.52 4,021 0.26% 149.00 4,109 0.23% 145.16 4,229 0.21% 137.93 4,393 0.23% 161.38 4,539 0.23% 169.09 4,686 0.22% 153.71 4,761
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 0.93% 395.20 9,595 0.99% 426.06 9,595 0.99% 428.15 9,595 0.85% 357.20 9,595 0.80% 337.01 9,595 0.78% 299.53 9,595 0.80% 347.94 9,595 0.74% 329.34 9,595 0.65% 301.26 9,595 0.72% 341.14 9,595 0.71% 346.23 9,595 0.67% 309.78 9,595
HDFC Nifty India Digital Index Fund - Regular Plan - Growth 0.64% 119.40 2,899 0.68% 122.91 2,768 0.68% 117.71 2,638 0.59% 94.86 2,548 0.63% 88.93 2,532 0.56% 72.52 2,323 0.61% 85.18 2,349 0.57% 81.04 2,361 0.53% 74.22 2,364 0.54% 82.98 2,334 0.53% 83.28 2,308 0.53% 74.58 2,310
JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan 0.30% 43.78 1,063 0.32% 52.71 1,187 0.32% 60.02 1,345 0.28% 55.43 1,489 0.26% 56.73 1,615 0.25% 56.10 1,797 0.26% 62.48 1,723 0.23% 61.03 1,778 0.21% 57.11 1,819 0.23% 66.73 1,877 0.23% 67.01 1,857 0.22% 58.66 1,817
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 18.49 449 0.06% 20.29 457 0.06% 20.57 461 0.05% 17.20 462 0.05% 16.30 464 0.05% 14.61 468 0.05% 17.33 478 0.05% 16.61 484 0.04% 15.32 488 0.05% 17.39 489 0.05% 17.72 491 0.04% 15.76 488
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.06% 2.47 60 0.06% 2.93 66 0.06% 3.79 85 0.05% 3.46 93 0.05% 3.37 96 0.05% 3.31 106 0.05% 4.39 121 0.05% 4.19 122 0.04% 3.99 127 0.05% 4.73 133 0.05% 5.16 143 0.05% 4.71 146
SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW 1.44% 8,237.60 200,000 1.27% 7,326.66 165,000 1.29% 7,362.63 165,000 1.11% 6,142.62 165,000 1.05% 5,795.46 165,000 1.07% 5,150.81 165,000 1.14% 5,983.40 165,000 1.08% 5,663.46 165,000 0.97% 5,180.67 165,000 1.07% 5,866.41 165,000 1.11% 5,953.86 165,000 1.07% 5,327.19 165,000
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.41% 364.02 8,838 1.51% 390.93 8,804 1.39% 342.96 7,686 1.21% 284.05 7,630 1.13% 267.47 7,615 1.13% 238.97 7,655 1.17% 279.99 7,721 1.09% 264.64 7,710 1.13% 275.77 8,783 1.25% 310.81 8,742 1.25% 339.30 9,403 1.22% 303.52 9,401
Tata Nifty India Digital Exchange Traded Fund 0.64% 113.23 2,749 0.68% 123.13 2,773 0.68% 124.54 2,791 0.59% 106.03 2,848 0.64% 103.65 2,951 0.56% 85.85 2,750 0.62% 102.66 2,831 0.57% 94.56 2,755 0.53% 83.46 2,658 0.54% 90.34 2,541 0.53% 92.74 2,570 0.53% 87.04 2,696
Edelweiss Nifty LargeMidcap 250 ETF 0.15% 12.48 303 0.16% 14.56 328 0.16% 15.22 341 0.14% 16.42 441 0.13% 15.77 449 0.12% 14.67 470 0.13% 17.44 481 0.12% 18.98 553 0.11% 16.04 511 0.12% 18.70 526 0.12% 19.38 537 0.11% 17.21 533
Tata Digital India Fund - Regular Plan - Growth 0.37% 4,331.08 105,154 0.39% 4,669.26 105,154 0.38% 4,692.18 105,154 0.33% 3,914.67 105,154 0.37% 3,693.43 105,154 0.36% 3,282.59 105,154 0.39% 3,813.20 105,154 0.37% 3,609.31 105,154 0.36% 3,301.63 105,154 0.37% 3,738.65 105,154 0.53% 5,450.89 151,061 0.53% 4,877.16 151,061
Groww Nifty Midcap 150 ETF — — — 0.32% 1.78 40 0.31% 1.65 37 0.27% 1.45 39 0.25% 1.51 43 0.24% 1.25 40 0.25% 1.45 40 0.23% 1.37 40 0.21% 1.26 40 0.23% 1.42 40 0.23% 1.48 41 0.22% 1.32 41
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.17% 11.66 332 0.17% 10.80 346 0.18% 14.00 386 0.17% 13.59 396 0.16% 13.06 416 0.17% 14.65 412 0.16% 14.36 398 0.15% 13.01 403
Invesco India Technology Fund - Regular Plan - Growth 1.01% 341.65 8,295 2.15% 730.45 16,450 2.22% 734.03 16,450 1.94% 612.40 16,450 2.10% 577.79 16,450 2.00% 513.52 16,450 2.05% 596.53 16,450 1.83% 564.63 16,450 1.71% 516.50 16,450 1.76% 584.86 16,450 1.74% 593.58 16,450 1.68% 531.10 16,450
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth 1.41% 670.54 16,280 1.51% 732.09 16,487 1.40% 657.91 14,744 1.21% 559.39 15,026 1.13% 521.35 14,843 1.13% 455.30 14,585 1.17% 524.25 14,457 1.09% 497.73 14,501 1.13% 488.55 15,560 1.25% 538.64 15,150 1.25% 544.22 15,082 1.22% 483.87 14,987
DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — — — — 0.32% 2.59 58 0.28% 2.46 66 0.26% 2.53 72 0.25% 2.56 82 0.25% 3.30 91 0.23% 3.40 99 0.21% 3.36 107 0.24% 3.95 111 0.23% 4.15 115 0.22% 3.84 119
Motilal Oswal Nifty 500 ETF 0.06% 10.17 247 0.06% 11.01 248 0.06% 11.91 267 0.05% 10.46 281 0.05% 10.57 301 0.05% 11.33 363 0.05% 14.11 389 0.05% 13.35 389 0.04% 13.09 417 0.05% 14.33 403 0.05% 14.83 411 0.05% 13.88 430
Nippon India Aggressive Hybrid Fund - Growth — — — — — — — — — 0.09% 360.63 9,687 0.08% 340.25 9,687 0.08% 302.40 9,687 0.09% 351.28 9,687 0.08% 332.50 9,687 0.08% 304.15 9,687 0.08% 344.41 9,687 0.09% 349.55 9,687 0.08% 312.75 9,687
ICICI Prudential BSE 500 ETF 0.06% 18.95 460 0.06% 20.50 462 0.06% 20.42 458 0.05% 17.49 470 0.05% 17.40 494 0.05% 15.63 501 0.05% 18.60 513 0.05% 17.60 513 0.04% 15.90 506 0.05% 17.99 506 0.05% 18.52 511 0.05% 16.33 507
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.30% 278.88 6,771 0.32% 305.68 6,884 0.32% 311.06 6,971 0.28% 257.95 6,929 0.26% 246.01 7,004 0.25% 219.92 7,045 0.26% 266.21 7,341 0.24% 257.57 7,504 0.21% 244.34 7,782 0.23% 284.72 8,008 0.23% 301.08 8,344 0.22% 272.59 8,443
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.06% 48.85 1,186 0.06% 51.82 1,167 0.06% 50.78 1,138 0.05% 41.14 1,105 0.05% 38.53 1,097 0.05% 34.43 1,103 0.05% 39.16 1,080 0.05% 37.07 1,080 0.04% 34.22 1,090 0.05% 38.33 1,078 0.05% 38.68 1,072 0.05% 34.06 1,055
DSP Nifty Midcap 150 ETF — — — — — — 0.32% 2.54 57 0.27% 2.12 57 0.25% 2.21 63 0.25% 1.34 43 0.25% 1.56 43 0.23% 1.27 37 0.21% 1.16 37 0.24% 1.32 37 0.25% 3.32 92 0.22% 3.07 95
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.12% 3,445.99 83,665 0.13% 3,715.06 83,665 0.13% 3,733.30 83,665 0.11% 3,114.68 83,665 0.10% 2,938.65 83,665 0.10% 2,611.77 83,665 0.11% 3,033.94 83,665 0.10% 2,871.72 83,665 0.09% 2,626.91 83,665 0.10% 2,974.63 83,665 0.10% 3,018.97 83,665 0.09% 2,701.21 83,665
LIC MF Value Fund - Regular Plan - Growth 1.09% 229.01 5,560 1.16% 236.18 5,319 1.15% 230.03 5,155 1.00% 191.91 5,155 2.36% 477.69 13,600 2.13% 385.90 12,362 1.14% 236.62 6,525 1.03% 223.96 6,525 0.87% 204.87 6,525 0.89% 231.99 6,525 0.78% 235.45 6,525 0.60% 201.50 6,241
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.15% 35.96 873 0.16% 39.65 893 0.16% 40.16 900 0.14% 34.14 917 0.13% 33.05 941 0.12% 29.09 932 0.13% 34.45 950 0.12% 33.16 966 0.11% 29.58 942 0.12% 33.99 956 0.12% 34.86 966 0.11% 30.64 949
Mirae Asset BSE 200 Equal Weight ETF 0.48% 7.13 173 0.51% 8.21 185 0.47% 7.58 170 0.41% 6.73 181 0.37% 6.37 181 0.54% 8.64 277 0.53% 10.08 278 0.49% 9.54 278 0.46% 8.83 281 0.50% 9.96 280 0.51% 10.15 280 0.50% 9.89 307
Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.30% 3.58 87 0.32% 4.84 109 0.32% 5.58 125 0.28% 5.17 139 0.26% 5.51 157 0.25% 6.12 196 0.26% 7.91 218 0.23% 8.20 239 — — — 0.23% 9.88 278 0.23% 10.97 304 0.22% 10.20 316
Taurus Ethical Fund - Regular Plan - Growth 1.01% 359.27 8,721 1.06% 387.06 8,721 1.05% 388.83 8,721 0.89% 324.46 8,721 0.82% 307.11 8,721 1.01% 354.93 11,376 1.05% 412.46 11,376 1.03% 415.61 12,112 0.94% 380.53 12,112 0.99% 430.71 12,112 0.99% 438.95 12,112 0.92% 390.17 12,112
SBI Dividend Yield Fund - Regular Plan - Growth 1.42% 13,180.16 320,000 1.55% 14,209.28 320,000 1.57% 14,279.04 320,000 1.34% 11,912.96 320,000 1.25% 11,239.68 320,000 1.27% 9,989.44 320,000 1.38% 11,604.16 320,000 1.32% 10,983.68 320,000 1.19% 10,047.36 320,000 1.31% 11,377.28 320,000 1.35% 11,546.88 320,000 1.14% 9,194.47 284,782
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.80 68 0.06% 3.11 70 0.06% 3.17 71 0.05% 2.75 74 0.05% 2.63 75 0.05% 2.40 77 0.05% 2.86 79 0.05% 2.75 80 0.04% 2.54 81 0.05% 2.92 82 0.05% 2.96 82 0.04% 2.62 81
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth 0.15% 46.75 1,135 0.16% 51.33 1,156 0.16% 51.94 1,164 0.14% 43.97 1,181 0.13% 42.11 1,199 0.12% 34.46 1,104 0.13% 41.05 1,132 0.12% 39.40 1,148 0.11% 34.95 1,113 0.12% 40.89 1,150 0.12% 41.89 1,161 0.11% 36.39 1,127
Angel One Nifty Total Market ETF 0.05% 2.39 58 0.06% 2.58 58 0.06% 2.59 58 0.05% 2.16 58 0.05% 2.04 58 0.05% 1.78 57 0.05% 2.07 57 0.05% 1.96 57 0.04% 1.82 58 0.05% 2.06 58 0.05% 2.09 58 0.04% 1.84 57
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 1.21% 98.93 2,402 1.34% 104.44 2,352 1.13% 83.26 1,866 0.95% 68.24 1,833 0.91% 65.19 1,856 0.89% 59.06 1,892 0.89% 69.63 1,920 0.83% 66.01 1,923 0.87% 67.07 2,136 0.97% 80.10 2,253 0.98% 78.52 2,176 0.95% 72.03 2,231
Tata Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.28% 946.11 29,304
HDFC BSE 500 ETF 0.06% 1.11 27 0.06% 1.20 27 0.06% 1.20 27 0.05% 1.00 27 0.05% 1.02 29 0.05% 1.03 33 0.05% 1.20 33 0.05% 1.13 33 0.04% 2.20 70 0.05% 2.95 83 0.05% 7.65 211 0.05% 8.92 277
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.42% 37.48 910 0.44% 42.18 950 0.37% 35.88 804 0.32% 29.52 793 0.30% 28.77 819 0.29% 26.10 836 0.30% 32.53 897 0.27% 31.27 911 0.24% 28.54 909 0.26% 33.31 937 0.26% 34.60 959 0.25% 31.93 989
Sundaram Mid Cap Fund - Regular Plan - Growth 1.09% 14,492.95 351,873 1.19% 15,913.59 358,382 1.10% 14,650.61 328,327 1.03% 13,337.56 358,267 0.97% 12,829.88 365,274 0.96% 11,402.76 365,274 0.99% 13,245.93 365,274 0.92% 12,537.67 365,274 0.82% 11,468.87 365,274 1.22% 17,644.53 496,274 1.31% 19,485.36 540,000 1.26% 17,434.44 540,000
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.06% 13.76 334 0.06% 15.31 345 0.06% 15.83 355 0.05% 13.54 364 0.05% 13.03 370 0.05% 12.42 398 0.05% 15.01 414 0.05% 14.14 412 0.05% 13.92 443 0.05% 15.97 449 0.05% 16.49 455 0.05% 14.66 455
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 1.24% 49.71 1,207 1.35% 56.39 1,270 1.16% 48.55 1,088 0.97% 41.88 1,125 0.93% 40.36 1,149 0.91% 41.30 1,323 0.91% 43.04 1,187 0.85% 37.86 1,103 0.88% 37.74 1,202 0.98% 43.13 1,213 0.99% 43.05 1,193 0.96% 37.74 1,169
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.09 2,163 0.22% 99.51 2,241 0.20% 83.35 1,868 0.17% 69.24 1,860 0.16% 63.64 1,812 0.20% 73.55 2,356 0.20% 88.66 2,445 0.19% 88.45 2,577 0.19% 96.08 3,060 0.22% 113.49 3,192 0.22% 115.22 3,193 0.21% 92.82 2,875
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.31% 18.33 445 0.32% 19.76 445 0.32% 19.81 444 0.28% 16.49 443 0.26% 15.98 455 0.25% 14.33 459 0.25% 16.86 465 0.24% 16.48 480 0.21% 15.29 487 0.23% 17.74 499 0.23% 18.33 508 0.22% 16.69 517
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.05% 2.92 71 0.06% 3.24 73 0.06% 3.34 75 0.05% 2.83 76 0.05% 2.71 77 0.05% 2.46 79 0.05% 3.01 83 0.05% 2.88 84 0.04% 2.61 83 0.05% 2.92 82 0.05% 2.97 82 0.04% 2.61 81
HDFC NIFTY Midcap 150 ETF 0.30% 28.38 689 0.32% 31.88 718 0.32% 32.75 734 0.28% 29.37 789 0.26% 28.52 812 0.25% 30.06 963 0.25% 35.18 970 0.23% 34.02 991 0.21% 33.34 1,062 0.23% 37.01 1,041 0.23% 38.10 1,056 0.22% 34.45 1,067
UTI Nifty Midcap 150 ETF 0.30% 3.30 80 0.32% 3.60 81 0.32% 3.57 80 0.28% 3.39 91 0.26% 3.20 91 0.25% 3.09 99 0.26% 3.41 94 0.24% 3.23 94 0.21% 2.92 93 0.23% 3.09 87 0.23% 3.14 87 0.22% 2.91 90
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.30% 103.79 2,520 0.32% 113.99 2,567 0.32% 114.59 2,568 0.28% 96.76 2,599 0.26% 90.44 2,575 0.25% 79.23 2,538 0.25% 93.59 2,581 0.23% 89.21 2,599 0.21% 82.36 2,623 0.23% 93.22 2,622 0.23% 94.97 2,632 0.22% 83.78 2,595
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.30% 47.94 1,164 0.32% 57.55 1,296 0.32% 73.63 1,650 0.28% 58.75 1,578 0.26% 58.55 1,667 0.25% 55.00 1,762 0.26% 69.48 1,916 0.23% 67.89 1,978 0.21% 62.92 2,004 0.24% 74.81 2,104 0.23% 78.12 2,165 0.22% 70.00 2,168
Kotak Nifty Midcap 150 ETF 0.29% 1.19 29 0.32% 1.33 30 0.32% 1.56 35 0.28% 1.53 41 0.25% 1.62 46 0.25% 2.43 78 0.26% 3.05 84 0.24% 2.88 84 0.21% 2.61 83 0.23% 3.13 88 0.23% 3.36 93 0.22% 3.13 97
SBI Technology Opportunities Fund - Regular Plan - IDCW 1.67% 8,237.60 200,000 1.73% 8,880.80 200,000 1.71% 8,924.40 200,000 1.47% 7,445.60 200,000 1.64% 7,024.80 200,000 1.55% 6,243.40 200,000 1.71% 7,252.60 200,000 1.62% 6,864.80 200,000 1.56% 6,279.60 200,000 1.55% 7,110.80 200,000 1.61% 7,216.80 200,000 1.55% 6,457.20 200,000
Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth 0.30% 2.97 72 0.31% 2.98 67 0.32% 3.03 68 0.28% 2.53 68 0.25% 2.32 66 0.24% 2.06 66 0.25% 2.47 68 0.23% 2.30 67 0.21% 2.17 69 0.24% 2.45 69 0.23% 2.45 68 0.23% 2.23 69
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth 2.73% 94.98 2,306 2.84% 108.08 2,434 2.90% 110.26 2,471 2.48% 89.57 2,406 2.71% 89.32 2,543 2.58% 83.69 2,681 2.74% 100.19 2,763 2.32% 114.20 3,327 2.26% 111.68 3,557 2.38% 111.60 3,139 2.28% 122.40 3,392 2.36% 122.04 3,780
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.55 62 0.06% 2.80 63 0.06% 2.86 64 0.05% 2.42 65 0.05% 2.28 65 0.05% 2.09 67 0.05% 2.47 68 0.05% 2.33 68 0.04% 2.17 69 0.05% 2.38 67 0.05% 2.45 68 0.04% 2.16 67
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth — — — 0.32% 3.42 77 0.32% 3.53 79 0.27% 3.20 86 0.25% 3.16 90 0.25% 2.90 93 0.25% 3.52 97 0.23% 3.36 98 0.21% 3.20 102 0.23% 3.48 98 0.23% 3.61 100 0.22% 3.26 101
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 1.05% 1,851.65 44,956 1.12% 1,996.23 44,956 1.13% 2,006.03 44,956 1.01% 1,673.62 44,956 0.96% 1,579.03 44,956 0.98% 1,403.39 44,956 0.72% 1,169.77 32,258 0.68% 1,107.22 32,258 0.62% 1,012.84 32,258 0.70% 1,146.90 32,258 0.72% 1,164.00 32,258 0.70% 1,041.48 32,258
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.30% 612.84 14,879 0.32% 674.32 15,186 0.32% 689.81 15,459 0.28% 586.71 15,760 0.26% 561.25 15,979 0.25% 502.56 16,099 0.26% 598.67 16,509 0.23% 576.44 16,794 0.21% 555.52 17,693 0.24% 644.10 18,116 0.23% 665.89 18,454 0.22% 590.70 18,296
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.30% 270.15 6,559 0.32% 300.93 6,777 0.32% 313.83 7,033 0.28% 258.21 6,936 0.26% 244.46 6,960 0.25% 213.96 6,854 0.25% 263.78 7,274 0.23% 258.05 7,518 0.21% 253.76 8,082 0.24% 296.88 8,350 0.23% 311.08 8,621 0.22% 275.37 8,529
Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan 0.15% 177.11 4,300 0.16% 196.35 4,422 0.16% 201.69 4,520 0.14% 173.56 4,662 0.13% 169.82 4,835 0.12% 153.43 4,915 0.13% 183.24 5,053 0.12% 176.32 5,137 0.11% 157.24 5,008 0.12% 181.93 5,117 0.12% 191.14 5,297 0.11% 172.25 5,335
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.06% 17.59 427 0.06% 19.00 428 0.06% 19.28 432 0.05% 16.38 440 0.05% 14.96 426 0.05% 12.58 403 0.05% 15.52 428 0.05% 14.66 427 0.04% 13.69 436 0.05% 15.71 442 0.05% 15.99 443 0.05% 14.59 452
SBI Nifty Midcap 150 ETF — — — — — — — — — — — — — — — 0.25% 1.72 55 0.25% 2.68 74 0.23% 2.75 80 0.21% 2.51 80 0.24% 3.06 86 0.23% 3.28 91 0.22% 2.87 89
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.30% 121.75 2,956 0.32% 133.61 3,009 0.32% 135.92 3,046 0.28% 112.58 3,024 0.25% 108.39 3,086 0.25% 96.09 3,078 0.25% 113.39 3,127 0.23% 108.40 3,158 0.21% 100.16 3,190 0.23% 114.45 3,219 0.23% 117.13 3,246 0.22% 102.93 3,188
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 1.81 44 0.08% 1.95 44 0.08% 1.92 43 0.07% 1.75 47 0.06% 1.69 48 0.06% 1.44 46 0.06% 1.70 47 0.06% 1.54 45 0.05% 1.41 45 0.06% 1.56 44 0.06% 1.62 45 0.05% 1.52 47
Zerodha Life Cycle Fund 2036 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 1.03 29 0.07% 1.30 36 0.07% 1.42 44
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 1.02 28 0.11% 1.10 32 0.10% 1.00 32 0.12% 1.46 41 0.12% 2.02 56 0.11% 2.10 65
Zerodha Nifty Midcap 150 ETF 0.30% 41.68 1,012 0.32% 48.89 1,101 0.32% 53.99 1,210 0.28% 51.75 1,390 0.25% 51.56 1,468 0.25% 51.91 1,663 0.25% 62.92 1,735 0.23% 60.17 1,753 0.21% 53.75 1,712 0.23% 61.51 1,730 0.23% 63.98 1,773 0.22% 58.24 1,804
ICICI Prudential Technology Fund - Growth 1.18% 17,985.89 436,678 1.29% 20,056.31 451,678 1.07% 17,031.24 381,678 0.92% 14,209.11 381,678 0.99% 13,406.06 381,678 0.95% 11,914.84 381,678 1.15% 15,066.22 415,471 1.07% 14,260.63 415,471 1.04% 13,044.96 415,471 1.09% 14,771.66 415,471 1.10% 14,991.86 415,471 1.11% 13,834.91 428,511
Zerodha Life Cycle Fund 2041 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 1.24 35 0.09% 1.55 43 0.08% 1.39 43
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.06% 151.04 3,667 0.06% 167.67 3,776 0.06% 172.69 3,870 0.05% 149.28 4,010 0.05% 143.59 4,088 0.05% 129.46 4,147 0.05% 153.21 4,225 0.05% 144.88 4,221 0.04% 130.99 4,172 0.05% 151.03 4,248 0.05% 158.73 4,399 0.05% 143.45 4,443
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.22 54 0.06% 2.35 53 0.06% 2.41 54 0.05% 2.01 54 0.05% 1.93 55 0.05% 1.75 56 0.05% 2.07 57 0.05% 2.13 62 0.04% 2.70 86 0.05% 2.10 59 0.05% 2.17 60 0.04% 1.87 58
HDFC Multi Cap Fund - Regular Plan - Growth 0.39% 7,664.14 186,077 0.42% 8,377.57 188,667 0.57% 11,347.42 254,301 0.49% 9,467.12 254,301 0.46% 8,932.07 254,301 0.45% 7,938.51 254,301 0.47% 9,221.72 254,301 0.45% 8,728.63 254,301 0.39% 7,984.54 254,301 0.44% 9,041.42 254,301 0.44% 9,176.20 254,301 0.42% 8,258.53 255,793
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.15% 35.67 866 0.16% 39.16 882 0.16% 39.62 888 0.14% 33.21 892 0.13% 32.03 912 0.12% 28.53 914 0.13% 33.80 932 0.12% 32.44 945 0.11% 29.58 942 0.12% 34.45 969 0.12% 35.69 989 0.11% 31.64 980
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.09% 1.31 36 0.08% 1.41 41 0.08% 1.48 47 0.08% 1.00 28 0.07% 1.01 28 0.08% 1.10 34
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.30% 846.66 20,556 0.32% 934.26 21,040 0.32% 965.58 21,639 0.28% 828.40 22,252 0.26% 800.76 22,798 0.25% 720.36 23,076 0.26% 869.95 23,990 0.24% 844.61 24,607 0.21% 790.73 25,184 0.23% 918.96 25,847 0.23% 966.87 26,795 0.22% 878.24 27,202
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.15% 4.37 106 0.16% 4.88 110 0.16% 4.95 111 0.14% 4.39 118 0.13% 4.50 128 0.12% 4.09 131 0.13% 4.93 136 0.12% 4.29 125 0.11% 3.80 121 0.12% 4.37 123 0.12% 4.44 123 0.11% 3.78 117
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.09% 3.84 106 0.08% 3.74 109 0.07% 3.67 117 0.08% 4.44 125 0.08% 4.69 130 0.07% 3.55 110
Mirae Asset Nifty Midcap 150 ETF 0.30% 376.75 9,147 0.32% 415.71 9,362 0.32% 435.82 9,767 0.28% 383.97 10,314 0.26% 374.98 10,676 0.25% 354.56 11,358 0.25% 430.80 11,880 0.24% 414.50 12,076 0.21% 384.06 12,232 0.23% 428.71 12,058 0.23% 435.93 12,081 0.22% 399.38 12,370
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.42% 160.76 3,903 0.44% 171.62 3,865 0.38% 142.61 3,196 0.32% 120.47 3,236 0.30% 116.08 3,305 0.29% 108.70 3,482 0.29% 131.24 3,619 0.27% 123.94 3,611 0.24% 109.33 3,482 0.26% 124.01 3,488 0.26% 127.74 3,540 0.25% 113.84 3,526
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.05% 0.63 17 0.05% 0.56 16 0.05% 0.56 18 0.05% 0.69 19 0.05% 0.69 20 0.04% 0.66 21 0.05% 0.75 21 0.05% 0.79 22 0.05% 0.77 24
Canara Robeco Mid Cap Fund - Regular Plan - Growth 1.39% 5,356.62 130,053 1.86% 7,427.32 167,267 1.83% 7,463.79 167,267 1.53% 6,227.02 167,267 2.08% 8,734.67 248,681 2.00% 7,763.07 248,681 2.03% 9,017.92 248,681 1.85% 8,535.73 248,681 1.61% 7,808.09 248,681 1.78% 8,841.60 248,681 1.72% 8,973.41 248,681 1.61% 8,028.91 248,681
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 7.70 239
DSP Nifty Midcap 150 Quality 50 ETF 1.41% 146.67 3,561 1.51% 160.21 3,608 1.40% 144.13 3,230 1.21% 120.25 3,230 1.13% 113.63 3,235 1.13% 96.93 3,105 1.17% 111.87 3,085 1.09% 107.30 3,126 1.13% 111.68 3,557 1.26% 125.19 3,521 1.25% 126.51 3,506 1.22% 113.26 3,508
Zerodha Life Cycle Fund 2031 - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 0.55 17
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 5.48 152 0.05% 4.71 146
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 33.82 821 0.08% 35.70 804 0.08% 34.89 782 0.07% 29.00 779 0.06% 27.89 794 0.06% 24.72 792 0.06% 29.55 815 0.06% 28.08 818 0.05% 25.78 821 0.06% 29.08 818 0.06% 30.53 846 0.05% 27.90 864
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.21% 2.32 52 0.18% 2.05 55 0.17% 1.72 49 0.16% 1.25 40 0.17% 1.52 42 0.16% 1.72 50 0.14% 1.63 52 0.16% 1.85 52 0.15% 2.06 57 0.14% 1.74 54
HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 0.15% 66.02 1,603 0.16% 68.69 1,547 0.16% 67.11 1,504 0.14% 57.29 1,539 0.13% 54.09 1,540 0.12% 47.36 1,517 0.13% 56.50 1,558 0.12% 53.61 1,562 0.11% 47.35 1,508 0.12% 53.58 1,507 0.12% 55.14 1,528 0.11% 49.98 1,548
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.10% 2,371.89 65,408 0.09% 2,245.06 65,408 0.08% 2,053.68 65,408 0.20% 5,139.83 144,564 0.20% 5,216.45 144,564 0.19% 4,667.39 144,564
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 0.47 13 0.05% 0.32 10
LIC MF Technology Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.67% 50.82 1,628 1.52% 124.64 3,437 1.37% 117.97 3,437 1.25% 107.91 3,437 1.32% 122.20 3,437 1.31% 124.02 3,437 1.23% 110.97 3,437
Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth 0.30% 8.90 216 0.32% 9.72 219 0.32% 9.91 222 0.28% 8.49 228 0.26% 8.11 231 0.25% 7.52 241 0.28% 16.50 455 0.24% 21.01 612 0.21% 21.85 696 0.23% 21.58 607 0.23% 21.58 598 0.22% 19.24 596
Nippon India ETF Nifty Midcap 150 0.30% 811.86 19,711 0.32% 897.05 20,202 0.32% 900.25 20,175 0.28% 775.27 20,825 0.26% 750.35 21,363 0.25% 701.32 22,466 0.26% 850.69 23,459 0.24% 821.20 23,925 0.21% 765.99 24,396 0.24% 880.10 24,754 0.23% 949.69 26,319 0.22% 843.21 26,117
ICICI Prudential Nifty Midcap 150 ETF 0.30% 166.23 4,036 0.32% 182.15 4,102 0.32% 185.36 4,154 0.28% 162.84 4,374 0.26% 162.17 4,617 0.25% 149.44 4,787 0.25% 176.46 4,866 0.24% 171.45 4,995 0.21% 160.69 5,118 0.23% 181.82 5,114 0.23% 183.96 5,098 0.22% 161.11 4,990
Mirae Asset Nifty EV and New Age Automotive ETF 2.27% 388.57 9,434 2.53% 426.10 9,596 2.52% 416.23 9,328 2.25% 347.26 9,328 2.03% 322.19 9,173 2.05% 281.83 9,028 2.09% 335.00 9,238 1.94% 325.08 9,471 1.69% 293.82 9,358 1.83% 327.27 9,205 1.81% 328.26 9,097 — — —
Groww Nifty EV & New Age Automotive ETF 2.27% 627.95 15,246 2.53% 698.96 15,741 2.53% 690.75 15,480 2.25% 571.30 15,346 2.03% 536.55 15,276 2.05% 474.00 15,184 2.09% 560.88 15,467 1.94% 536.69 15,636 1.70% 476.40 15,173 1.83% 536.23 15,082 1.81% 554.07 15,355 — — —
ICICI Prudential Nifty EV & New Age Automotive ETF 2.28% 89.42 2,171 2.53% 106.13 2,390 2.52% 108.74 2,437 2.24% 97.57 2,621 2.03% 97.05 2,763 2.05% 89.31 2,861 2.09% 115.17 3,176 1.94% 115.16 3,355 1.69% 106.44 3,390 1.83% 126.89 3,569 1.81% 144.84 4,014 — — —
Quant Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 3,229.50 102,857 0.56% 4,524.96 127,270 — — — — — —
Quant Teck Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 7.03% 1,828.03 53,258 6.68% 1,672.19 53,258 6.12% 1,649.60 46,397 — — — — — —
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 1.28% 2,141.78 52,000 1.36% 2,309.01 52,000 1.37% 2,320.34 52,000 1.17% 1,935.86 52,000 1.11% 1,826.45 52,000 1.11% 1,623.28 52,000 1.19% 1,885.68 52,000 1.13% 1,784.85 52,000 0.92% 1,491.78 47,512 — — — — — — — — —
Axis Midcap Fund - Regular Plan - Growth 0.31% 9,853.57 239,234 0.33% 10,622.95 239,234 0.43% 13,654.51 306,004 0.33% 10,122.29 271,900 0.30% 9,550.22 271,900 0.29% 8,406.83 269,303 0.30% 9,765.73 269,303 0.16% 5,204.14 151,618 0.05% 1,568.42 49,953 — — — — — — — — —
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 1.46% 4,571.87 111,000 1.56% 4,928.84 111,000 1.57% 4,953.04 111,000 1.35% 4,132.31 111,000 1.27% 3,898.76 111,000 1.27% 3,465.09 111,000 1.34% 4,025.19 111,000 1.27% 3,809.96 111,000 1.07% 3,344.23 106,511 — — — — — — — — —
LIC MF Children’s Fund - Regular Plan - Growth 1.21% 18.95 460 1.30% 20.43 460 1.33% 20.53 460 1.16% 17.12 460 1.05% 15.63 445 1.02% 13.89 445 1.09% 16.14 445 1.01% 15.27 445 0.90% 13.97 445 — — — — — — — — —
LIC MF Midcap Fund - Regular Plan - Growth 1.22% 422.63 10,261 1.30% 455.63 10,261 1.33% 457.87 10,261 1.16% 382.00 10,261 1.60% 540.00 15,374 1.60% 479.93 15,374 1.61% 557.51 15,374 1.48% 527.70 15,374 1.31% 482.71 15,374 — — — — — — — — —
LIC MF Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — 0.81% 534.41 15,215 0.81% 469.22 15,031 0.82% 545.07 15,031 0.75% 515.92 15,031 0.66% 471.94 15,031 — — — — — — — — —
Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 8.32 265 — — — — — — — — —
Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 5.71% 365.28 10,642 — — — — — — — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 4.02% 936.22 27,276 — — — — — — — — — — — —
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 0.58% 166.81 4,050 0.63% 179.84 4,050 0.64% 180.72 4,050 0.54% 150.77 4,050 0.53% 142.25 4,050 0.51% 126.43 4,050 0.58% 146.87 4,050 0.55% 139.01 4,050 — — — — — — — — — — — —
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 0.32% 55.60 1,350 0.34% 59.95 1,350 0.35% 60.24 1,350 0.29% 50.26 1,350 0.29% 47.42 1,350 0.29% 42.14 1,350 0.23% 34.45 950 0.22% 32.61 950 — — — — — — — — — — — —
Nippon India Vision Large & Mid Cap Fund - Growth — — — — — — 0.01% 44.13 989 0.01% 36.82 989 0.00% 34.74 989 0.00% 30.87 989 0.01% 35.86 989 0.00% 33.95 989 — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — 0.88% 1,229.34 35,000 0.93% 1,183.62 37,916 0.43% 602.87 16,625 0.28% 400.18 11,659 — — — — — — — — — — — —
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.10% 13.85 382 — — — — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.71% 548.09 13,307 0.78% 590.88 13,307 0.70% 522.61 11,712 0.41% 294.21 7,903 0.39% 277.58 7,903 0.38% 246.71 7,903 0.42% 286.59 7,903 — — — — — — — — — — — — — — —
NJ Balanced Advantage Fund - Regular Plan - Growth 0.56% 2,116.20 51,379 0.61% 2,281.43 51,379 0.64% 2,391.43 53,593 0.52% 1,867.10 50,153 0.49% 1,742.19 49,601 0.47% 1,537.91 49,265 — — — — — — — — — — — — — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 0.71% 570.12 13,842 0.73% 614.64 13,842 0.68% 617.66 13,842 0.54% 515.31 13,842 0.71% 689.27 19,624 0.71% 612.60 19,624 — — — — — — — — — — — — — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth 0.46% 682.69 16,575 0.49% 736.00 16,575 0.50% 739.61 16,575 0.43% 617.05 16,575 0.52% 739.71 21,060 0.52% 657.43 21,060 — — — — — — — — — — — — — — — — — —
LIC MF Multi Cap Fund - Regular Plan - Growth 1.03% 1,850.08 44,918 1.09% 1,994.54 44,918 1.10% 2,004.33 44,918 0.95% 1,672.21 44,918 0.97% 1,782.79 50,757 0.96% 1,568.06 50,231 — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 0.67% 2,117.68 51,415 0.73% 2,283.03 51,415 0.74% 2,294.24 51,415 0.64% 1,914.08 51,415 1.12% 3,425.64 97,530 1.12% 3,044.59 97,530 — — — — — — — — — — — — — — — — — —
NJ Flexi Cap Fund - Regular Plan - Growth 0.90% 2,184.65 53,041 0.97% 2,406.08 54,186 0.97% 2,441.45 54,714 0.84% 2,063.59 55,431 0.79% 1,975.48 56,243 0.78% 1,782.27 57,093 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Midcap Fund - Growth 0.71% 4,443.77 107,890 0.76% 4,790.75 107,890 0.76% 4,814.27 107,890 0.66% 4,016.53 107,890 0.62% 3,789.53 107,890 0.61% 3,368.00 107,890 — — — — — — — — — — — — — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 2.15% 236.10 6,342 1.99% 217.70 6,198 — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.64% 1,544.55 37,500 0.66% 1,665.15 37,500 0.58% 1,561.77 35,000 0.13% 391.42 10,514 0.12% 369.29 10,514 — — — — — — — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — 0.40% 5,159.03 116,184 0.38% 5,184.36 116,184 0.16% 2,236.32 60,071 — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.13% 617.82 15,000 0.13% 666.06 15,000 0.13% 669.33 15,000 0.11% 558.42 15,000 — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Midcap Fund - Regular Plan - Growth 0.00% 14.66 356 0.00% 15.81 356 0.00% 15.89 356 0.00% 13.25 356 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth 0.80% 2,265.34 55,000 0.85% 2,442.22 55,000 0.84% 2,454.21 55,000 0.19% 541.44 14,544 — — — — — — — — — — — — — — — — — — — — — — — —
Union Innovation & Opportunities Fund - Regular Plan - Growth 1.01% 1,140.04 27,679 1.10% 1,229.06 27,679 1.11% 1,235.09 27,679 0.49% 510.36 13,709 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Flexi Cap Fund - Regular Plan - Growth 0.92% 7,001.96 170,000 0.97% 7,548.68 170,000 0.67% 5,127.11 114,901 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 0.87% 2,002.15 48,610 0.93% 2,158.48 48,610 0.18% 422.53 9,469 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Innovation Fund - Regular Plan - Growth 0.73% 879.12 21,344 0.58% 695.86 15,671 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Multi Asset Allocation Fund - Regular Plan - Growth 0.03% 61.78 1,500 0.03% 66.61 1,500 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth 0.95% 1,222.30 29,676 1.01% 1,317.73 29,676 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes