Trend
Show
📊 Analyst Summary
Loading...
SCHEME NAME Oct 2025 ₹99,175.96 Nov 2025 ₹99,586.15 Dec 2025 ₹85,634.57 Jan 2026 ₹81,254.88 Feb 2026 ₹63,927.69 Mar 2026 ₹55,198.26 Apr 2026 ₹67,950.58 May 2026 ₹66,142.63 Jun 2026 ₹66,894.82 Jul 2026 ₹68,991.16 Aug 2026 ₹64,280.67 Sep 2026 ₹57,984.76
Total — 99,175.96 8,749,534 — 99,586.15 8,951,566 — 85,634.57 8,819,214 — 81,254.88 8,892,953 — 63,927.69 9,163,949 — 55,198.26 9,222,000 — 67,950.58 9,116,609 — 66,142.63 9,227,065 — 66,894.82 9,326,632 — 68,991.16 9,583,407 — 64,280.67 9,440,002 — 57,984.76 9,448,964
Tata Nifty India Digital Exchange Traded Fund 0.58% 102.99 9,086 0.56% 101.94 9,163 0.49% 89.50 9,217 0.47% 84.51 9,249 0.41% 66.77 9,572 0.34% 52.04 8,695 0.40% 66.36 8,903 0.38% 62.77 8,757 0.40% 62.44 8,706 0.36% 60.35 8,383 0.33% 57.24 8,406 0.32% 53.52 8,721
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.11% 516.39 45,557 0.14% 702.20 63,119 0.11% 612.89 63,119 0.09% 576.72 63,119 0.07% 440.32 63,119 0.06% 377.80 63,119 0.09% 621.47 83,379 0.08% 597.70 83,379 0.08% 598.04 83,379 0.07% 600.25 83,379 0.06% 567.77 83,379 0.06% 511.66 83,379
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.50% 283.28 24,992 0.51% 287.13 25,809 0.43% 244.72 25,203 0.43% 235.03 25,723 0.33% 180.94 25,938 0.31% 162.28 27,112 0.33% 209.87 28,157 0.31% 204.33 28,504 0.30% 213.05 29,704 0.30% 219.38 30,473 0.28% 215.65 31,669 0.25% 187.51 30,556
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.05% 12.43 1,097 0.05% 12.60 1,133 0.04% 11.51 1,185 0.04% 11.09 1,216 0.03% 8.60 1,234 0.03% 7.64 1,276 0.03% 9.82 1,322 0.03% 9.41 1,316 0.03% 10.35 1,443 0.03% 10.51 1,459 0.03% 10.07 1,480 0.03% 9.11 1,483
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.50% 93.30 8,231 0.51% 93.87 8,438 0.43% 81.85 8,429 0.43% 79.41 8,691 0.33% 63.42 9,091 0.31% 56.92 9,510 0.33% 74.42 9,984 0.31% 71.93 10,034 0.30% 75.49 10,525 0.30% 78.94 10,965 0.28% 79.17 11,627 0.25% 69.05 11,252
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.43% 3.34 344 0.43% 3.61 395 0.33% 3.06 439 0.30% 2.31 386 0.33% 3.39 455 0.31% 3.68 514 0.30% 4.26 594 0.31% 4.62 642 0.28% 4.86 714 0.25% 4.32 704
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.27% 536.33 47,316 0.28% 589.41 52,981 0.24% 514.45 52,981 0.23% 484.09 52,981 0.17% 369.60 52,981 0.16% 317.12 52,981 0.18% 394.89 52,981 0.18% 379.79 52,981 0.17% 380.01 52,981 0.17% 381.41 52,981 0.16% 360.77 52,981 0.14% 325.12 52,981
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.50% 776.49 68,504 0.51% 766.07 68,860 0.43% 653.29 67,280 0.43% 605.11 66,226 0.33% 465.15 66,678 0.31% 400.82 66,966 0.33% 505.14 67,772 0.31% 488.68 68,170 0.30% 509.63 71,054 0.30% 519.80 72,205 0.28% 497.24 73,021 0.25% 436.05 71,059
HDFC BSE 500 ETF 0.05% 0.99 87 0.05% 0.98 88 0.04% 0.86 89 0.04% 0.81 89 0.03% 0.67 96 0.03% 0.63 106 0.03% 0.79 106 0.03% 0.76 106 0.03% 1.63 227 0.03% 1.94 269 0.03% 4.72 694 0.03% 5.68 925
DSP Nifty Smallcap 250 ETF — — — — — — 0.43% 2.67 275 0.43% 2.51 275 0.33% 2.16 309 0.31% 1.07 178 0.33% 1.74 234 0.31% 1.63 228 0.30% 2.05 286 0.32% 2.22 308 0.28% 2.34 343 0.25% 2.05 334
HDFC NIFTY Smallcap 250 ETF 0.50% 737.93 65,102 0.51% 763.65 68,643 0.43% 688.09 70,864 0.43% 701.62 76,789 0.33% 558.81 80,104 0.31% 620.55 103,676 0.33% 832.57 111,702 0.31% 766.00 106,856 0.30% 762.42 106,297 0.30% 784.60 108,988 0.28% 748.08 109,859 0.25% 673.53 109,758
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Regular Plan - Growth 2.48% 86.41 7,623 2.36% 89.69 8,062 2.05% 77.98 8,031 1.98% 71.44 7,819 1.75% 57.66 8,266 1.56% 50.75 8,478 1.78% 65.16 8,742 1.53% 75.42 10,521 1.69% 83.37 11,624 1.58% 73.85 10,258 1.41% 75.46 11,082 1.47% 75.96 12,379
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.61% 267.47 23,597 0.58% 262.52 23,597 0.51% 229.13 23,597 0.49% 215.61 23,597 0.38% 164.61 23,597 0.35% 141.24 23,597 0.39% 175.88 23,597 0.37% 169.16 23,597 0.36% 169.25 23,597 0.34% 169.87 23,597 0.32% 160.68 23,597 0.30% 144.80 23,597
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.49 54 0.03% 0.36 51 0.03% 0.33 55 0.03% 0.44 59 0.03% 0.44 62 0.03% 0.49 69 0.03% 0.50 69 0.03% 0.50 73 0.03% 0.48 78
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.29% 1,168.56 103,093 0.35% 1,538.65 138,306 0.30% 1,342.95 138,306 0.33% 1,482.76 162,281 0.24% 1,132.07 162,281 0.22% 971.33 162,281 0.23% 1,209.56 162,281 0.20% 1,163.31 162,281 0.19% 1,163.96 162,281 0.17% 1,168.26 162,281 0.15% 1,105.05 162,281 0.13% 995.84 162,281
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.54% 3,512.26 309,860 0.61% 4,202.84 377,783 0.52% 3,668.27 377,783 0.48% 3,451.80 377,783 0.36% 2,635.41 377,783 0.33% 2,261.22 377,783 0.36% 2,815.81 377,783 0.33% 2,708.14 377,783 0.32% 2,709.65 377,783 0.30% 2,719.66 377,783 0.27% 2,572.51 377,783 0.25% 2,318.27 377,783
Mirae Asset Nifty Smallcap 250 ETF — — — 0.51% 4.53 407 0.43% 6.01 619 0.43% 7.69 842 0.33% 8.78 1,259 0.31% 14.83 2,477 0.33% 21.67 2,908 0.31% 21.39 2,984 0.30% 22.91 3,194 0.30% 23.56 3,273 0.28% 23.23 3,412 0.25% 20.37 3,320
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.15% 1.66 171 0.14% 1.64 180 0.11% 1.10 158 0.10% 0.76 127 0.11% 1.00 134 0.10% 1.13 157 0.10% 1.22 170 0.10% 1.21 168 0.09% 1.27 186 0.09% 1.09 178
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.50% 285.95 25,227 0.51% 290.03 26,070 0.43% 242.94 25,020 0.43% 237.79 26,025 0.33% 194.14 27,830 0.31% 169.13 28,256 0.33% 220.71 29,611 0.31% 211.38 29,487 0.30% 221.07 30,822 0.30% 227.16 31,555 0.28% 219.30 32,205 0.25% 195.52 31,861
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.50% 1,346.80 118,818 0.51% 1,347.74 121,145 0.43% 1,160.23 119,488 0.43% 1,110.67 121,557 0.33% 898.53 128,803 0.31% 773.75 129,270 0.33% 988.16 132,576 0.31% 960.29 133,959 0.30% 1,000.65 139,512 0.30% 1,021.72 141,925 0.28% 978.40 143,682 0.25% 858.38 139,881
Abakkus Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.35% 1,469.54 205,000 1.21% 1,801.78 251,207 1.41% 2,988.75 415,162 1.23% 3,424.43 502,890 1.34% 4,346.70 708,336
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.50% 522.19 46,069 0.51% 517.89 46,552 0.43% 441.87 45,507 0.43% 424.11 46,417 0.33% 325.76 46,697 0.31% 285.86 47,759 0.33% 364.16 48,857 0.31% 353.18 49,269 0.30% 367.55 51,245 0.30% 377.61 52,453 0.28% 360.45 52,933 0.25% 309.30 50,404
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.05% 137.46 12,127 0.05% 138.85 12,481 0.04% 122.11 12,576 0.04% 119.09 13,034 0.03% 92.67 13,284 0.03% 78.49 13,113 0.03% 99.58 13,360 0.03% 95.67 13,346 0.03% 97.76 13,630 0.03% 99.92 13,880 0.03% 97.87 14,373 0.03% 89.27 14,547
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.31% 1.98 276 0.30% 2.03 283 0.30% 2.36 328 0.28% 2.34 343 0.25% 2.11 344
ICICI Prudential BSE 500 ETF 0.05% 17.07 1,507 0.05% 16.85 1,515 0.04% 14.83 1,527 0.04% 14.29 1,567 0.03% 11.50 1,650 0.03% 9.54 1,594 0.03% 12.17 1,637 0.03% 11.70 1,637 0.03% 11.80 1,646 0.03% 11.84 1,645 0.03% 11.29 1,660 0.03% 10.14 1,651
Taurus Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.59% 235.88 32,999 1.04% 424.43 59,199 0.98% 426.26 59,199 1.14% 504.78 74,199 1.08% 455.88 74,199
Taurus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.83% 285.91 39,999 1.66% 580.72 80,999 1.58% 583.23 80,999 1.44% 551.04 80,999 1.29% 497.66 80,999
Nippon India Value Fund - Growth 0.94% 8,634.37 761,744 0.92% 8,474.40 761,744 0.81% 7,396.53 761,744 0.78% 6,960.05 761,744 0.59% 5,313.93 761,744 0.57% 4,559.42 761,744 0.64% 5,677.66 761,744 0.62% 5,460.56 761,744 0.61% 5,463.61 761,744 0.60% 5,483.80 761,744 0.57% 5,187.10 761,744 0.55% 4,674.44 761,744
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.16% 1.23 165 0.17% 1.66 232 0.15% 1.51 211 0.15% 1.85 257 0.14% 2.35 345 0.13% 2.39 389
ICICI Prudential Technology Fund - Growth 0.04% 670.27 59,133 0.04% 657.85 59,133 0.04% 574.18 59,133 0.03% 540.30 59,133 0.10% 1,291.51 185,136 0.09% 1,108.13 185,136 0.11% 1,379.91 185,136 0.10% 1,327.15 185,136 0.11% 1,327.89 185,136 0.10% 1,332.79 185,136 0.09% 1,260.68 185,136 0.09% 1,136.09 185,136
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 60.92 8,493 0.14% 61.14 8,493 0.11% 57.83 8,493 0.09% 52.12 8,493
Franklin India Technology Fund - Growth 2.68% 5,224.65 460,931 2.57% 5,031.70 452,288 2.20% 4,381.00 451,184 2.13% 4,122.47 451,184 1.88% 3,147.46 451,184 1.74% 2,700.56 451,184 2.04% 3,362.90 451,184 1.97% 3,234.31 451,184 2.34% 3,702.33 516,184 2.12% 3,716.01 516,184 2.00% 3,514.95 516,184 1.95% 3,167.56 516,184
Motilal Oswal Digital India Fund - Regular Plan - Growth — — — 3.22% 2,949.78 265,149 3.52% 3,191.49 328,681 3.55% 3,003.16 328,681 3.52% 2,569.76 368,372 3.46% 2,265.94 378,572 3.74% 2,821.69 378,572 3.42% 2,713.79 378,572 3.38% 2,715.31 378,572 3.11% 2,816.24 391,199 2.87% 2,663.87 391,199 2.43% 2,400.59 391,199
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.91% 45.45 4,010 1.93% 46.22 4,155 0.98% 23.64 2,435 0.97% 22.87 2,503 0.75% 18.43 2,642 0.71% 19.18 3,205 0.75% 23.60 3,166 0.72% 24.67 3,442 0.39% 15.11 2,106 0.42% 16.80 2,334 0.38% 15.79 2,319 0.35% 14.68 2,392
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.11% 20.48 1,807 0.12% 23.81 2,140 0.09% 20.78 2,140 0.11% 24.24 2,653 0.08% 18.51 2,653 0.07% 15.88 2,653 0.08% 19.77 2,653 0.07% 19.02 2,653 0.07% 19.03 2,653 0.07% 19.10 2,653 0.07% 18.07 2,653 0.06% 16.28 2,653
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.34 206 0.05% 2.31 208 0.04% 2.01 207 0.04% 1.92 210 0.03% 1.49 213 0.03% 1.27 213 0.03% 1.61 216 0.03% 1.55 216 0.03% 1.61 225 0.03% 1.58 220 0.03% 1.50 221 0.03% 1.35 220
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.50% 18.10 1,597 0.51% 19.37 1,741 0.43% 17.38 1,790 0.43% 17.06 1,867 0.32% 13.71 1,965 0.31% 13.37 2,234 0.33% 17.74 2,380 0.31% 17.58 2,453 0.30% 18.76 2,615 0.30% 19.82 2,753 0.28% 23.66 3,474 0.25% 21.56 3,513
HDFC Nifty India Digital Index Fund - Regular Plan - Growth 0.58% 108.67 9,587 0.56% 101.75 9,146 0.48% 83.24 8,573 0.47% 75.78 8,294 0.41% 57.59 8,256 0.34% 43.99 7,350 0.40% 55.37 7,429 0.38% 53.51 7,465 0.40% 55.40 7,724 0.36% 54.91 7,628 0.33% 51.33 7,538 0.33% 46.42 7,564
Angel One Nifty Total Market ETF 0.05% 2.18 192 0.05% 2.15 193 0.04% 1.84 189 0.04% 1.73 189 0.03% 1.32 189 0.03% 1.08 181 0.03% 1.35 181 0.03% 1.30 181 0.03% 1.35 188 0.03% 1.35 188 0.03% 1.28 188 0.03% 1.14 186
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth 3.27% 1,333.09 117,608 2.98% 1,308.39 117,608 2.57% 1,183.52 121,887 3.13% 1,377.96 150,811 2.70% 1,052.06 150,811 2.48% 902.68 150,811 2.77% 1,124.07 150,811 2.37% 1,001.32 139,684 2.34% 1,001.88 139,684 1.99% 1,005.59 139,684 1.83% 951.18 139,684 1.81% 857.17 139,684
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.05% 2.27 200 0.05% 2.45 220 0.04% 2.77 285 0.04% 2.79 305 0.03% 2.19 314 0.03% 2.02 338 0.03% 2.86 384 0.03% 2.85 397 0.03% 2.98 416 0.03% 3.19 443 0.03% 3.20 470 0.03% 2.95 481
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.54 224 0.05% 2.57 231 0.04% 2.25 232 0.04% 2.19 240 0.03% 1.70 244 0.03% 1.45 243 0.03% 1.85 248 0.03% 1.81 253 0.03% 1.91 266 0.03% 1.91 266 0.03% 1.81 266 0.03% 1.64 267
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12% 6.40 565 0.12% 6.31 567 0.11% 6.68 688 0.11% 6.39 699 0.08% 5.27 755 0.08% 5.57 930 0.09% 7.18 963 0.08% 6.48 904 0.08% 6.45 899 0.07% 6.40 889 0.07% 6.20 910 0.06% 5.51 898
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 95.38 8,415 0.21% 96.99 8,718 0.19% 82.66 8,513 0.19% 77.44 8,475 0.15% 57.61 8,259 0.19% 69.14 11,552 0.21% 89.36 11,989 0.19% 89.10 12,430 0.19% 96.53 13,458 0.19% 99.84 13,869 0.18% 94.49 13,876 0.20% 89.35 14,561
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.05% 44.39 3,916 0.05% 42.91 3,857 0.04% 35.90 3,697 0.04% 32.76 3,585 0.03% 24.86 3,564 0.03% 20.89 3,490 0.03% 25.45 3,415 0.03% 24.50 3,418 0.03% 25.53 3,560 0.03% 25.34 3,520 0.03% 23.85 3,503 0.03% 21.21 3,457
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.05% 2.65 234 0.05% 2.67 240 0.04% 2.43 250 0.04% 2.32 254 0.03% 1.79 257 0.03% 1.52 254 0.03% 1.96 264 0.03% 1.91 267 0.03% 1.94 270 0.03% 1.91 265 0.03% 1.81 266 0.03% 1.62 264
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 55.43 4,890 0.12% 53.36 4,796 0.11% 47.37 4,878 0.11% 44.41 4,861 0.08% 34.53 4,950 0.08% 30.81 5,148 0.09% 39.47 5,296 0.08% 36.37 5,073 0.08% 36.98 5,156 0.07% 37.18 5,165 0.07% 36.37 5,341 0.06% 31.91 5,200
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.05% 16.08 1,419 0.05% 15.80 1,420 0.04% 13.98 1,440 0.04% 13.34 1,460 0.03% 9.91 1,421 0.03% 7.79 1,301 0.03% 10.09 1,354 0.03% 9.68 1,351 0.03% 10.21 1,424 0.03% 10.40 1,444 0.03% 9.86 1,448 0.03% 9.08 1,480
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 4.77 776
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.12% 2.97 262 0.12% 2.93 263 0.11% 2.59 267 0.10% 2.70 295 0.08% 2.07 297 0.08% 1.80 301 0.08% 2.26 303 0.08% 2.01 281 0.07% 2.02 282 0.07% 2.02 280 0.07% 1.95 286 0.06% 1.75 285
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.50% 84.20 7,428 0.51% 95.15 8,553 0.43% 96.75 9,964 0.43% 102.01 11,165 0.33% 85.23 12,218 0.31% 87.51 14,621 0.33% 109.00 14,624 0.31% 107.48 14,994 0.30% 111.98 15,613 0.30% 118.00 16,391 0.28% 112.55 16,528 0.25% 97.85 15,945
Motilal Oswal Nifty Smallcap 250 ETF 0.50% 63.80 5,629 0.51% 66.57 5,984 0.43% 62.32 6,418 0.43% 67.25 7,360 0.33% 53.84 7,718 0.31% 55.13 9,210 0.33% 71.11 9,540 0.31% 66.32 9,251 0.30% 74.39 10,371 0.30% 78.54 10,910 0.28% 70.44 10,344 0.25% 62.34 10,159
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 2.02 178 0.05% 1.97 177 0.04% 1.70 175 0.04% 1.60 175 0.03% 1.24 178 0.03% 1.05 176 0.03% 1.35 181 0.03% 1.41 196 0.03% 2.01 280 0.03% 1.40 194 0.03% 1.33 195 0.03% 1.17 190
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.50% 60.46 5,334 0.51% 60.31 5,421 0.43% 51.90 5,345 0.43% 48.92 5,354 0.33% 37.62 5,393 0.31% 32.61 5,449 0.33% 41.06 5,509 0.31% 39.56 5,519 0.30% 40.48 5,644 0.30% 40.77 5,663 0.28% 38.76 5,692 0.25% 33.70 5,491
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.91% 1,364.87 120,412 1.93% 1,381.81 124,208 0.98% 734.47 75,641 0.97% 748.91 81,964 0.74% 595.83 85,411 0.71% 573.79 95,864 0.75% 706.96 94,849 0.71% 649.16 90,557 0.39% 370.04 51,592 0.42% 395.53 54,942 0.38% 374.10 54,938 0.35% 325.04 52,969
Helios Small Cap Fund - Regular Plan - Growth — — — 1.54% 740.48 66,560 1.35% 838.61 86,366 1.21% 789.13 86,366 0.83% 602.49 86,366 0.71% 516.94 86,366 0.69% 643.73 86,366 0.60% 619.11 86,366 0.50% 619.46 86,366 0.43% 621.75 86,366 0.34% 588.11 86,366 0.28% 529.98 86,366
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.35% 681.32 60,108 0.33% 668.70 60,108 0.28% 583.65 60,108 0.27% 549.21 60,108 0.20% 419.31 60,108 0.19% 359.78 60,108 0.21% 448.01 60,108 0.19% 430.88 60,108 0.19% 431.12 60,108 0.18% 432.72 60,108 0.16% 409.31 60,108 0.16% 368.85 60,108
Motilal Oswal Nifty 500 ETF 0.05% 9.25 816 0.05% 9.11 819 0.04% 8.44 869 0.04% 8.33 912 0.03% 6.82 977 0.03% 6.86 1,146 0.03% 9.15 1,228 0.03% 8.80 1,228 0.03% 9.76 1,361 0.03% 9.48 1,317 0.03% 9.13 1,341 0.03% 8.64 1,408
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.05% 16.83 1,485 0.05% 16.81 1,511 0.04% 14.56 1,499 0.04% 13.73 1,503 0.03% 10.53 1,510 0.03% 8.87 1,482 0.03% 11.29 1,515 0.03% 10.99 1,533 0.03% 11.45 1,596 0.03% 11.50 1,597 0.03% 10.93 1,605 0.03% 9.82 1,600
Groww Nifty Smallcap 250 ETF 0.50% 4.09 361 0.51% 4.75 427 0.43% 4.54 468 0.43% 5.18 567 0.33% 4.09 587 0.31% 4.22 705 0.33% 5.09 683 0.31% 4.82 673 0.30% 4.81 670 0.30% 4.90 680 0.28% 4.86 713 0.25% 4.21 686
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.27% 66.79 5,892 0.30% 78.66 7,071 0.26% 68.66 7,071 0.24% 64.61 7,071 0.18% 49.33 7,071 0.16% 42.32 7,071 0.19% 52.70 7,071 0.18% 50.69 7,071 0.17% 50.72 7,071 0.17% 50.90 7,071 0.16% 48.15 7,071 0.15% 43.39 7,071
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.93% 477.87 66,380 1.80% 452.01 66,380 1.71% 407.34 66,380
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.66% 1,743.19 153,788 0.75% 2,123.71 190,895 0.63% 1,853.59 190,895 0.58% 1,744.21 190,895 0.43% 1,331.68 190,895 0.39% 1,142.60 190,895 0.42% 1,422.84 190,895 0.38% 1,368.43 190,895 0.36% 1,369.19 190,895 0.33% 1,374.25 190,895 0.30% 1,299.90 190,895 0.27% 1,171.43 190,895
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.50% 31.60 2,788 0.51% 31.33 2,816 0.43% 26.32 2,711 0.43% 25.08 2,745 0.33% 19.64 2,816 0.31% 20.69 3,457 0.33% 27.01 3,624 0.31% 26.60 3,711 0.30% 27.94 3,896 0.30% 29.31 4,072 0.28% 27.65 4,060 0.25% 26.39 4,301
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 2.75 384 0.43% 3.17 440 0.38% 3.29 483 0.35% 3.23 526
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 2.51 350 0.30% 2.69 373 0.28% 2.54 373 0.25% 2.34 382
Franklin India Flexi Cap Fund - Growth 0.85% 16,828.41 1,484,641 0.76% 15,245.20 1,370,355 0.67% 13,306.15 1,370,355 0.64% 12,520.93 1,370,355 0.49% 9,559.60 1,370,355 0.47% 8,202.26 1,370,355 0.54% 10,213.94 1,370,355 0.52% 9,823.39 1,370,355 0.51% 9,828.87 1,370,355 0.51% 9,865.19 1,370,355 0.48% 9,331.43 1,370,355 0.46% 8,409.18 1,370,355
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 14.01 2,283
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.27 39 0.03% 0.20 32
Quant Small Cap Fund - Growth 0.19% 5,712.27 503,950 0.19% 5,606.44 503,950 0.16% 4,893.35 503,950 0.17% 4,604.59 503,950 0.13% 3,515.56 503,950 0.12% 3,016.39 503,950 0.12% 3,756.19 503,950 0.11% 3,612.57 503,950 0.11% 3,614.58 503,950 0.11% 3,627.94 503,950 0.10% 3,431.65 503,950 0.09% 3,092.49 503,950
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 2.42 337 0.42% 2.82 392 0.38% 2.79 409 0.35% 2.61 426
Franklin India Opportunities Fund - Growth 1.59% 13,022.88 1,148,909 1.54% 12,781.61 1,148,909 1.33% 11,155.91 1,148,909 1.27% 10,497.58 1,148,909 0.95% 8,014.79 1,148,909 0.91% 6,876.79 1,148,909 1.00% 8,563.39 1,148,909 0.94% 8,235.95 1,148,909 0.90% 8,240.55 1,148,909 0.89% 8,271.00 1,148,909 0.63% 6,081.48 893,087 0.45% 4,318.78 703,786
Franklin India ELSS Tax Saver Fund - Growth 0.94% 6,383.88 563,201 0.83% 5,637.23 506,717 0.74% 4,920.22 506,717 0.72% 4,629.87 506,717 0.55% 3,534.86 506,717 0.53% 3,032.95 506,717 0.62% 3,776.82 506,717 0.60% 3,632.40 506,717 0.59% 3,634.43 506,717 0.58% 3,647.86 506,717 0.55% 3,450.49 506,717 0.53% 3,109.47 506,717
Franklin India Small Cap Fund - Growth 1.61% 22,176.29 1,956,444 1.44% 19,540.44 1,756,444 1.29% 17,055.07 1,756,444 1.26% 16,048.63 1,756,444 0.95% 12,252.95 1,756,444 0.90% 10,513.20 1,756,444 0.95% 13,091.66 1,756,444 0.91% 12,591.07 1,756,444 0.88% 12,598.09 1,756,444 0.87% 12,644.64 1,756,444 0.81% 11,960.51 1,756,444 0.76% 10,778.42 1,756,444
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.36 494 0.03% 2.93 478
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.76% 68.83 6,072 0.74% 70.55 6,342 0.37% 35.31 3,636 0.35% 32.77 3,587 0.27% 25.83 3,703 0.25% 22.62 3,779 0.27% 30.25 4,058 0.26% 29.53 4,119 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 0.80% 334.18 29,482 0.78% 355.24 31,932 0.43% 202.35 20,839 0.42% 201.51 22,054 0.32% 168.42 24,143 0.31% 147.98 24,723 0.33% 190.21 25,520 0.31% 186.60 26,031 — — — — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.77% 295.33 26,055 0.74% 287.04 25,801 0.37% 140.38 14,457 0.35% 133.76 14,639 0.27% 104.29 14,950 0.25% 94.27 15,749 0.27% 122.00 16,368 0.26% 117.10 16,336 — — — — — — — — — — — —
Motilal Oswal Services Fund - Regular Plan - Growth — — — 2.39% 212.74 19,123 1.90% 185.68 19,123 1.72% 174.73 19,123 1.29% 133.40 19,123 1.19% 114.46 19,123 1.29% 142.53 19,123 1.21% 137.08 19,123 — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.80% 25.40 2,241 0.78% 22.63 2,034 0.43% 11.81 1,216 0.42% 13.01 1,424 0.32% 10.54 1,511 0.31% 9.67 1,616 0.33% 11.19 1,501 0.31% 10.33 1,441 — — — — — — — — — — — —
Quant Teck Fund - Regular Plan - Growth 6.02% 1,983.63 175,000 7.58% 2,405.38 216,214 7.09% 2,099.44 216,214 7.39% 1,975.55 216,214 9.22% 2,081.99 298,450 9.35% 1,786.37 298,450 4.85% 1,140.97 153,078 — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 1.47% 8.21 738 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 1.48% 49.03 4,407 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.68% 524.78 46,297 0.65% 510.74 45,909 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth 0.68% 74.38 6,562 0.65% 77.69 6,983 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.68% 717.43 63,293 0.65% 715.14 64,282 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth 0.68% 20.45 1,804 0.65% 20.51 1,844 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF 0.68% 173.88 15,340 0.65% 176.36 15,853 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF 0.68% 13.50 1,191 0.65% 13.46 1,210 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp