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 ₹45,442.58 Nov 2025 ₹54,564.86 Dec 2025 ₹54,771.56 Jan 2026 ₹50,265.52 Feb 2026 ₹57,291.46 Mar 2026 ₹51,148.04 Apr 2026 ₹66,656.11 May 2026 ₹63,925.35 Jun 2026 ₹58,734.79 Jul 2026 ₹58,441.05 Aug 2026 ₹67,888.66 Sep 2026 ₹87,284.03
Total — 45,442.58 574,060 — 54,564.86 590,050 — 54,771.56 584,417 — 50,265.52 571,329 — 57,291.46 571,201 — 51,148.04 567,681 — 66,656.11 576,211 — 63,925.35 574,765 — 58,734.79 565,138 — 58,441.05 565,249 — 67,888.66 567,345 — 87,284.03 641,276
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 0.48% 617.61 7,802 0.74% 1,005.48 10,873 0.73% 1,019.02 10,873 — — — — — — — — — 0.56% 868.87 7,511 0.52% 835.37 7,511 0.35% 602.17 5,794 0.33% 599.04 5,794 0.36% 693.31 5,794 0.50% 987.34 7,254
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 1,682.18 12,359
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 142.78 1,049
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.39% 1,068.58 13,499 0.47% 1,249.61 13,513 0.48% 1,261.38 13,459 0.48% 1,118.84 12,717 0.54% 1,242.22 12,385 0.53% 1,047.77 11,629 0.56% 1,315.74 11,374 0.52% 1,229.31 11,053 0.46% 1,118.18 10,759 0.45% 1,078.46 10,431 0.49% 1,221.37 10,207 0.60% 1,445.62 10,621
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.67% 804.82 5,913
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.54% 3,519.69 44,463 0.66% 4,564.47 49,359 0.60% 4,272.04 45,583 0.51% 3,609.47 41,026 0.56% 4,114.91 41,026 0.54% 3,696.44 41,026 0.60% 4,745.89 41,026 0.56% 4,562.91 41,026 0.50% 4,263.83 41,026 0.46% 4,241.68 41,026 0.51% 4,909.17 41,026 0.51% 4,745.75 34,867
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.48% 1,939.34 24,499 0.60% 2,597.62 28,090 0.54% 2,417.13 25,791 0.50% 2,218.86 25,220 0.54% 2,529.57 25,220 0.51% 2,272.32 25,220 0.55% 2,917.45 25,220 0.49% 2,804.97 25,220 0.42% 2,621.11 25,220 0.38% 2,607.50 25,220 0.40% 3,017.83 25,220 0.46% 3,432.69 25,220
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.67% 291.94 3,688 0.81% 366.48 3,963 0.73% 327.27 3,492 0.59% 259.45 2,949 0.67% 295.78 2,949 0.66% 265.70 2,949 0.76% 341.14 2,949 0.72% 327.99 2,949 0.65% 306.49 2,949 0.62% 304.90 2,949 0.70% 352.88 2,949 0.59% 282.02 2,072
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.23% 460.55 5,818 0.26% 538.02 5,818 0.26% 545.26 5,818 0.24% 511.87 5,818 0.27% 583.55 5,818 0.26% 524.20 5,818 0.31% 673.03 5,818 0.30% 647.08 5,818 0.27% 604.66 5,818 0.27% 601.52 5,818 0.30% 696.18 5,818 0.35% 791.89 5,818
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.09% 412.66 5,213 0.10% 482.07 5,213 0.09% 488.56 5,213 0.07% 458.64 5,213 0.08% 522.86 5,213 0.07% 469.69 5,213 0.08% 603.04 5,213 0.08% 579.79 5,213 0.07% 541.79 5,213 0.07% 538.97 5,213 0.07% 623.79 5,213 0.08% 709.54 5,213
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.61% 1,601.33 20,229 0.73% 2,085.68 22,554 0.67% 1,970.84 21,029 0.56% 1,665.55 18,931 0.61% 1,898.78 18,931 0.58% 1,705.68 18,931 0.64% 2,189.94 18,931 0.59% 2,105.51 18,931 0.51% 1,967.50 18,931 0.47% 1,957.28 18,931 0.52% 2,265.28 18,931 0.60% 2,576.70 18,931
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.36% 90.48 1,143 0.40% 105.70 1,143 0.40% 107.12 1,143 0.37% 100.56 1,143 0.42% 114.64 1,143 0.40% 102.98 1,143 0.47% 132.22 1,143 0.45% 127.12 1,143 0.41% 118.79 1,143 0.40% 118.17 1,143 0.45% 136.77 1,143 0.36% 106.30 781
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 4.99 63 0.02% 5.92 64 0.02% 6.09 65 0.02% 5.72 65 0.02% 6.52 65 0.02% 5.95 66 0.02% 7.63 66 0.02% 7.56 68 0.02% 7.17 69 0.02% 7.13 69 0.02% 8.26 69 0.03% 9.39 69
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.63 8 0.02% 0.74 8 0.02% 0.75 8 0.02% 0.70 8 0.02% 0.80 8 0.02% 0.72 8 0.02% 0.93 8 0.02% 1.00 9 0.02% 1.25 12 0.02% 0.83 8 0.02% 0.96 8 0.03% 1.09 8
Aditya Birla Sun Life Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.48% 1,807.40 13,279
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth 1.06% 4,143.87 52,348 1.26% 4,909.22 53,087 1.32% 4,981.12 53,149 1.17% 4,746.52 53,950 1.34% 5,476.58 54,602 1.29% 4,752.78 52,750 1.33% 6,220.34 53,772 1.25% 6,076.62 54,636 1.03% 5,356.34 51,538 1.05% 5,428.80 52,508 1.17% 6,446.44 53,873 1.33% 7,203.35 52,923
Groww Nifty India Defence ETF 1.06% 250.70 3,167 1.26% 293.42 3,173 1.32% 317.24 3,385 1.18% 337.84 3,840 1.33% 366.90 3,658 1.28% 323.37 3,589 1.33% 423.39 3,660 1.26% 415.18 3,733 1.03% 354.51 3,411 1.05% 360.73 3,489 1.17% 428.74 3,583 1.32% 477.07 3,505
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth 1.06% 814.95 10,295 1.26% 990.87 10,715 1.32% 1,020.24 10,886 1.16% 995.14 11,311 1.34% 1,202.10 11,985 1.28% 1,082.10 12,010 1.32% 1,500.02 12,967 1.25% 1,462.32 13,148 1.03% 1,311.70 12,621 1.05% 1,345.62 13,015 1.17% 1,628.93 13,613 1.33% 1,867.97 13,724
Motilal Oswal Nifty India Defence ETF 1.06% 927.44 11,716 1.26% 1,145.95 12,392 1.32% 1,352.94 14,436 1.17% 1,636.16 18,597 1.34% 1,699.58 16,945 1.28% 1,443.13 16,017 1.32% 1,807.85 15,628 1.26% 1,738.26 15,629 1.03% 1,399.83 13,469 1.05% 1,373.23 13,282 1.16% 1,580.59 13,209 1.32% 1,708.18 12,550
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.63 8 0.02% 0.74 8 0.02% 0.84 9 0.02% 0.79 9 0.02% 0.90 9 0.02% 0.90 10 0.02% 1.16 10 0.02% 1.11 10 0.02% 1.04 10 0.02% 1.03 10 0.02% 1.20 10 0.03% 1.36 10
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.09% 16.94 214 0.09% 17.57 190 0.08% 17.81 190 0.07% 16.72 190 0.08% 19.06 190 0.07% 17.12 190 0.09% 21.98 190 0.07% 21.13 190 0.07% 19.75 190 0.07% 19.64 190 0.08% 22.74 190 0.10% 25.86 190
Angel One Nifty Total Market ETF 0.01% 0.63 8 0.02% 0.74 8 0.02% 0.75 8 0.02% 0.70 8 0.02% 0.80 8 0.02% 0.72 8 0.02% 0.93 8 0.02% 0.89 8 0.02% 0.83 8 0.02% 0.83 8 0.02% 0.96 8 0.03% 1.09 8
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.79 10 0.02% 0.92 10 0.02% 0.94 10 0.02% 0.88 10 0.02% 1.10 11 0.02% 0.99 11 0.02% 1.27 11 0.02% 1.22 11 0.02% 1.25 12 0.02% 1.24 12 0.02% 1.44 12 0.03% 1.63 12
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.79 10 0.02% 0.92 10 0.02% 1.03 11 0.02% 0.97 11 0.02% 1.10 11 0.02% 0.99 11 0.02% 1.39 12 0.02% 1.33 12 0.02% 1.25 12 0.02% 1.24 12 0.02% 1.44 12 0.03% 1.63 12
Mirae Asset BSE India Defence ETF — — — — — — — — — — — — 0.28% 9.33 93 0.29% 13.60 151 0.30% 22.91 198 0.28% 27.02 243 0.24% 30.67 295 0.23% 34.50 334 0.26% 45.98 383 0.31% 57.29 421
Axis Nifty India Defence Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.32% 293.60 2,538 1.25% 318.76 2,866 1.03% 300.25 2,889 1.05% 319.48 3,090 1.17% 404.09 3,377 1.33% 488.36 3,588
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 122.01 1,174 0.28% 121.38 1,174 0.26% 140.48 1,174 0.27% 159.79 1,174
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 2,345.45 17,232
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 2,871.10 21,094
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.89% 3,221.04 23,665
HDFC Balanced Advantage Fund - Growth 0.26% 27,853.16 351,859 0.30% 32,538.16 351,859 0.30% 32,976.23 351,859 0.29% 30,956.55 351,859 0.33% 35,291.46 351,859 0.32% 31,702.50 351,859 0.38% 40,223.56 347,714 0.37% 38,672.75 347,714 0.34% 36,137.92 347,714 0.33% 35,950.15 347,714 0.39% 41,607.46 347,714 0.46% 47,327.35 347,714
HDFC Infrastructure Fund - Growth 0.55% 1,424.88 18,000 0.66% 1,664.55 18,000 0.69% 1,686.96 18,000 0.67% 1,583.64 18,000 0.75% 1,805.40 18,000 0.76% 1,621.80 18,000 0.86% 2,082.24 18,000 0.72% 1,723.91 15,500 0.59% 1,435.17 13,809 0.60% 1,427.71 13,809 0.71% 1,652.38 13,809 — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.55% 135.58 1,172 0.48% 117.00 1,052 0.45% 109.33 1,052 — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.31% 39.94 454 0.80% 107.52 1,072 0.79% 96.59 1,072 0.88% 124.01 1,072 0.79% 119.23 1,072 — — — — — — — — — — — —
whatsapp

Error!

View quotes