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 ₹1.93 L Nov 2025 ₹1.86 L Dec 2025 ₹1.91 L Jan 2026 ₹1.73 L Feb 2026 ₹1.79 L Mar 2026 ₹1.75 L Apr 2026 ₹1.78 L May 2026 ₹1.71 L Jun 2026 ₹1.84 L Jul 2026 ₹1.91 L Aug 2026 ₹2.13 L Sep 2026 ₹2.10 L
Total — 192,901.74 32,510,609 — 185,654.58 32,731,771 — 190,781.44 34,034,686 — 173,455.14 35,172,890 — 179,422.19 36,257,891 — 174,840.95 36,326,812 — 177,917.91 37,389,496 — 170,704.84 37,942,835 — 183,581.64 37,549,937 — 191,450.22 37,753,938 — 213,399.49 37,359,856 — 209,523.42 35,521,478
Sundaram Services Fund - Regular Plan - Growth 0.91% 4,255.11 717,133 0.85% 4,067.58 717,133 0.84% 4,019.89 717,133 0.73% 3,390.91 687,602 0.74% 3,402.60 687,602 0.74% 3,078.68 639,660 0.61% 2,824.66 593,602 0.57% 2,670.62 593,602 0.44% 2,177.17 445,320 0.44% 2,258.22 445,320 0.48% 2,543.67 445,320 0.53% 2,626.72 445,320
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.79 133 0.02% 0.75 132 0.02% 0.75 133 0.02% 0.66 133 0.02% 0.67 135 0.02% 0.66 137 0.02% 0.67 141 0.01% 0.68 152 0.02% 1.03 210 0.02% 0.74 145 0.02% 0.83 146 0.02% 0.84 142
DSP Midcap Fund - Regular Plan - Growth 0.56% 10,979.58 1,850,439 0.53% 10,495.69 1,850,439 0.53% 10,372.64 1,850,439 0.48% 9,125.44 1,850,439 0.47% 9,156.90 1,850,439 0.51% 8,906.16 1,850,439 0.45% 8,805.31 1,850,439 0.42% 8,325.13 1,850,439 0.45% 9,046.80 1,850,439 0.46% 9,383.58 1,850,439 0.50% 10,569.71 1,850,439 0.56% 10,914.81 1,850,439
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 6.57 1,107 0.02% 6.39 1,127 0.02% 6.37 1,136 0.02% 5.62 1,139 0.02% 5.66 1,144 0.02% 5.54 1,151 0.02% 5.55 1,167 0.02% 5.35 1,190 0.02% 5.84 1,195 0.02% 6.06 1,196 0.02% 6.87 1,202 0.02% 7.03 1,191
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 653.34 114,380 0.23% 542.67 92,002
HDFC Balanced Advantage Fund - Growth — — — — — — — — — — — — 0.04% 4,639.70 937,597 0.05% 4,512.65 937,597 0.04% 4,461.56 937,597 0.04% 4,218.25 937,597 0.04% 4,583.91 937,597 0.04% 4,754.55 937,597 0.05% 5,355.55 937,597 0.05% 5,530.42 937,597
Canara Robeco Small Cap Fund - Regular Plan - Growth 0.79% 10,505.23 1,770,494 0.77% 10,042.24 1,770,494 0.76% 9,924.50 1,770,494 0.69% 8,731.19 1,770,494 0.69% 8,761.29 1,770,494 0.79% 9,168.98 1,905,045 0.68% 9,065.16 1,905,045 0.71% 9,423.27 2,094,525 0.73% 10,240.13 2,094,525 0.75% 10,621.34 2,094,525 0.74% 10,851.75 1,899,816 0.72% 10,026.36 1,699,816
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 0.37% 1,208.02 203,593 0.55% 1,803.96 318,047 0.56% 1,799.83 321,083 0.53% 1,632.74 331,083 0.54% 1,663.11 336,083 0.58% 1,617.57 336,083 0.53% 1,614.74 339,337 0.50% 1,526.68 339,337 0.53% 1,659.02 339,337 0.54% 1,766.01 348,256 0.61% 1,989.24 348,256 0.67% 2,054.19 348,256
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.51% 1,389.87 234,242 0.50% 1,330.02 234,489 0.50% 1,309.16 233,550 0.46% 1,088.17 220,657 0.46% 1,063.44 214,901 0.50% 971.78 201,907 0.40% 939.37 197,408 0.37% 863.15 191,853 0.37% 904.90 185,089 0.38% 910.00 179,452 0.40% 1,003.07 175,607 0.45% 1,075.21 182,285
HDFC ELSS - Tax Saver Fund - Growth 0.52% 8,900.25 1,500,000 0.49% 8,508.00 1,500,000 0.49% 8,408.25 1,500,000 0.44% 7,397.25 1,500,000 0.45% 7,422.75 1,500,000 0.49% 7,219.50 1,500,000 0.46% 7,137.75 1,500,000 0.44% 6,748.50 1,500,000 0.47% 7,333.50 1,500,000 0.47% 7,606.50 1,500,000 0.53% 8,519.28 1,491,471 0.59% 8,797.44 1,491,471
Edelweiss Small Cap Fund - Regular Plan - Growth 0.96% 5,063.61 853,394 0.91% 4,840.45 853,394 0.88% 4,783.70 853,394 0.78% 4,208.51 853,394 0.77% 4,223.02 853,394 0.80% 4,107.39 853,394 0.68% 4,060.88 853,394 0.62% 3,839.42 853,394 0.63% 4,172.24 853,394 0.63% 4,327.56 853,394 0.67% 4,874.59 853,394 0.72% 5,033.74 853,394
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth 1.31% 30.25 5,099 1.28% 28.92 5,099 1.28% 28.58 5,099 1.17% 25.15 5,099 1.17% 25.23 5,099 1.27% 24.54 5,099 1.07% 24.26 5,099 1.00% 22.94 5,099 1.08% 24.93 5,099 1.11% 25.86 5,099 1.29% 29.13 5,099 1.39% 30.08 5,099
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth 1.38% 48.36 8,151 1.35% 46.23 8,151 1.35% 45.69 8,151 1.26% 40.20 8,151 1.27% 40.34 8,151 1.36% 39.23 8,151 1.14% 38.79 8,151 1.09% 36.67 8,151 1.14% 39.85 8,151 1.18% 41.33 8,151 1.33% 46.56 8,151 1.42% 48.08 8,151
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth 1.52% 56.40 9,506 1.49% 53.92 9,506 1.49% 53.29 9,506 1.37% 46.88 9,506 1.39% 47.04 9,506 1.48% 45.75 9,506 1.24% 45.23 9,506 1.18% 42.77 9,506 1.25% 46.47 9,506 1.31% 48.20 9,506 1.47% 54.30 9,506 1.57% 56.07 9,506
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 21.80 4,460 0.55% 22.62 4,460 0.63% 25.48 4,460 0.66% 26.31 4,460
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth 1.54% 48.00 8,090 1.49% 45.89 8,090 1.49% 45.35 8,090 1.37% 39.90 8,090 1.40% 40.03 8,090 1.51% 38.94 8,090 1.26% 38.50 8,090 1.19% 36.40 8,090 1.25% 39.55 8,090 1.29% 41.02 8,090 1.45% 46.21 8,090 1.55% 47.72 8,090
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.10% 1,472.07 248,094 0.10% 1,439.84 253,850 0.10% 1,422.96 253,850 0.09% 1,251.86 253,850 0.09% 1,256.18 253,850 0.10% 1,221.78 253,850 0.09% 1,272.18 267,350 0.10% 1,337.78 297,350 0.10% 1,453.74 297,350 0.11% 1,602.20 315,954 0.13% 1,804.73 315,954 0.14% 1,863.65 315,954
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth 1.49% 54.38 9,165 1.44% 51.98 9,165 1.46% 51.37 9,165 1.33% 45.20 9,165 1.35% 45.35 9,165 1.45% 44.11 9,165 1.22% 43.61 9,165 1.14% 41.23 9,165 1.20% 44.81 9,165 1.25% 46.48 9,165 1.41% 52.35 9,165 1.51% 54.06 9,165
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth 1.44% 111.51 18,794 1.40% 106.60 18,794 1.41% 105.35 18,794 1.30% 92.68 18,794 1.32% 93.00 18,794 1.43% 90.46 18,794 1.19% 89.43 18,794 1.12% 84.55 18,794 1.18% 91.88 18,794 1.22% 95.30 18,794 1.37% 107.35 18,794 1.48% 110.86 18,794
Mirae Asset Great Consumer Fund - Regular Plan - Growth 1.50% 7,137.27 1,202,877 1.43% 6,822.72 1,202,877 1.42% 6,742.73 1,202,877 1.35% 5,931.99 1,202,877 1.33% 5,952.44 1,202,877 1.44% 5,789.45 1,202,877 1.30% 5,780.26 1,214,723 1.25% 5,465.04 1,214,723 1.31% 5,938.78 1,214,723 1.30% 6,159.86 1,214,723 1.46% 6,938.50 1,214,723 1.61% 7,165.04 1,214,723
Nippon India Multi Cap Fund - Growth — — — 0.08% 4,103.64 723,491 0.29% 14,413.86 2,571,378 0.38% 18,340.80 3,719,112 0.40% 20,341.84 4,110,709 0.43% 19,970.02 4,149,184 0.49% 25,851.32 5,432,662 0.46% 24,441.55 5,432,662 0.49% 26,675.52 5,456,233 0.59% 32,583.82 6,425,521 0.66% 37,308.83 6,531,658 0.72% 38,574.76 6,539,757
SBI Small Cap Fund - Regular Plan - Growth 1.12% 41,534.50 7,000,000 1.09% 39,704.00 7,000,000 1.08% 39,238.50 7,000,000 1.00% 34,520.50 7,000,000 0.99% 34,639.50 7,000,000 1.04% 33,691.00 7,000,000 0.90% 33,309.50 7,000,000 0.84% 31,493.00 7,000,000 0.85% 34,223.00 7,000,000 0.89% 35,497.00 7,000,000 0.94% 39,984.00 7,000,000 1.01% 41,289.50 7,000,000
Tata Large Cap Fund - Regular Plan - Growth 0.96% 2,687.51 452,938 1.21% 3,419.86 602,938 1.19% 3,379.77 602,938 1.08% 2,973.39 602,938 1.07% 2,983.64 602,938 1.19% 2,901.94 602,938 1.07% 2,869.08 602,938 1.01% 2,712.62 602,938 1.08% 2,947.76 602,938 1.10% 3,057.50 602,938 1.25% 3,443.98 602,938 1.39% 3,556.43 602,938
Sundaram Small Cap Fund - Growth 1.23% 4,296.69 724,141 1.19% 4,107.33 724,141 1.19% 4,059.17 724,141 1.09% 3,571.10 724,141 1.08% 3,583.41 724,141 1.11% 3,318.52 689,491 0.88% 3,122.25 656,141 0.80% 2,951.98 656,141 0.67% 2,600.94 531,998 0.69% 2,697.76 531,998 0.73% 3,038.77 531,998 0.76% 3,137.99 531,998
Nippon India Consumption Fund - Growth 0.68% 1,898.72 320,000 0.83% 2,312.13 407,640 0.83% 2,285.03 407,640 0.80% 2,010.28 407,640 0.80% 2,017.21 407,640 0.90% 1,961.97 407,640 0.79% 1,939.75 407,640 0.77% 1,833.97 407,640 0.82% 1,992.95 407,640 0.82% 2,067.14 407,640 0.95% 2,328.44 407,640 1.07% 2,404.46 407,640
SBI Consumption Opportunities Fund - Regular Plan - IDCW 1.02% 3,331.38 561,453 0.99% 3,184.56 561,453 1.00% 3,147.22 561,453 0.94% 2,768.81 561,453 0.94% 2,778.35 561,453 1.02% 2,702.27 561,453 0.91% 2,671.67 561,453 0.90% 2,525.98 561,453 0.94% 2,744.94 561,453 0.96% 2,847.13 561,453 1.13% 3,207.02 561,453 1.25% 3,311.73 561,453
SBI Large & Midcap Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 41,289.50 7,000,000
Nippon India Aggressive Hybrid Fund - Growth 0.13% 544.58 91,781 0.13% 520.58 91,781 0.13% 514.48 91,781 0.11% 452.62 91,781 0.11% 454.18 91,781 0.12% 441.74 91,781 0.10% 400.93 84,256 0.10% 379.07 84,256 0.10% 411.93 84,256 0.10% 427.26 84,256 0.12% 481.27 84,256 0.13% 496.98 84,256
Angel One Nifty Total Market ETF 0.02% 0.85 143 0.02% 0.82 144 0.02% 0.80 143 0.02% 0.71 143 0.02% 0.71 143 0.02% 0.68 141 0.02% 0.67 141 0.02% 0.63 141 0.02% 0.69 141 0.02% 0.72 141 0.02% 0.81 141 0.02% 0.82 139
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.99 167 0.02% 0.98 173 0.02% 0.99 176 0.02% 0.90 182 0.02% 0.90 182 0.02% 0.91 189 0.02% 0.93 195 0.01% 0.88 195 0.02% 0.97 199 0.02% 1.01 199 0.02% 1.14 199 0.02% 1.17 199
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.04 174 0.02% 1.01 178 0.02% 1.02 182 0.02% 0.92 186 0.02% 0.92 187 0.02% 0.93 193 0.02% 0.96 201 0.01% 0.91 204 0.02% 0.99 202 0.02% 1.01 199 0.02% 1.13 199 0.02% 1.17 198
Bajaj Finserv Consumption Fund - Regular Plan - Growth 0.75% 507.04 85,454 0.30% 202.03 35,619 0.30% 199.66 35,619 0.29% 175.66 35,619 0.29% 176.26 35,619 0.24% 130.31 27,075 0.21% 128.84 27,075 0.20% 121.81 27,075 0.22% 132.37 27,075 0.22% 137.30 27,075 0.25% 154.65 27,075 0.28% 159.70 27,075
DSP Small Cap Fund - Regular Plan - Growth 0.96% 16,178.06 2,726,563 0.91% 15,465.07 2,726,563 0.90% 15,283.75 2,726,563 0.83% 13,446.05 2,726,563 0.80% 13,492.40 2,726,563 0.86% 13,122.95 2,726,563 0.72% 12,974.35 2,726,563 0.67% 12,266.81 2,726,563 0.68% 13,330.17 2,726,563 0.68% 13,826.40 2,726,563 0.72% 15,574.13 2,726,563 0.75% 16,082.63 2,726,563
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0.22% 335.17 56,487 0.21% 320.39 56,487 0.25% 400.84 71,508 0.30% 465.47 94,387 0.29% 467.07 94,387 0.30% 454.28 94,387 0.24% 449.14 94,387 0.37% 727.34 161,668 0.60% 1,337.51 273,575 0.69% 1,635.44 322,508 0.70% 1,842.17 322,508 0.69% 1,902.31 322,508
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.91 154 0.02% 0.88 155 0.02% 0.88 157 0.02% 0.78 159 0.02% 0.80 161 0.02% 0.80 166 0.02% 0.80 168 0.02% 0.76 168 0.02% 0.83 169 0.02% 0.83 164 0.02% 0.95 166 0.02% 0.97 164
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 0.53% 546.48 92,100 0.49% 522.39 92,100 0.46% 516.27 92,100 0.41% 454.19 92,100 0.39% 455.76 92,100 0.41% 443.28 92,100 0.35% 438.26 92,100 0.47% 626.65 139,286 0.73% 1,047.64 214,286 0.72% 1,086.64 214,286 0.75% 1,224.00 214,286 0.79% 1,302.01 220,735
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 0.56% 45,687.95 7,700,000 0.53% 43,674.40 7,700,000 0.52% 43,162.35 7,700,000 0.47% 37,972.55 7,700,000 0.46% 38,103.45 7,700,000 0.49% 37,060.10 7,700,000 0.44% 36,640.45 7,700,000 0.41% 34,642.30 7,700,000 0.44% 37,645.30 7,700,000 0.44% 39,046.70 7,700,000 0.46% 40,596.98 7,107,314 — — —
Mirae Asset Small Cap Fund - Regular Plan - Growth 0.85% 2,307.22 388,847 0.77% 2,205.54 388,847 0.72% 2,179.68 388,847 0.62% 1,917.60 388,847 0.58% 1,924.21 388,847 0.56% 1,871.52 388,847 0.45% 1,850.33 388,847 0.84% 3,700.78 822,578 0.83% 4,021.58 822,578 0.98% 5,127.22 1,011,087 1.01% 5,775.33 1,011,087 — — —
Canara Robeco Multi Cap Fund - Regular Plan - Growth 0.65% 3,166.38 533,644 0.60% 3,026.83 533,644 0.58% 2,991.34 533,644 0.52% 2,631.67 533,644 0.51% 2,640.74 533,644 0.55% 2,568.43 533,644 0.49% 2,539.34 533,644 0.29% 1,501.06 333,644 0.30% 1,631.19 333,644 0.29% 1,691.91 333,644 0.21% 1,248.89 218,644 — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 1,714.52 300,161 — — —
DSP Focused Fund - Regular Plan - Growth 1.87% 4,929.74 830,831 1.74% 4,712.47 830,831 1.73% 4,657.22 830,831 1.57% 4,097.24 830,831 1.58% 4,111.37 830,831 1.74% 3,998.79 830,831 1.59% 3,953.51 830,831 1.51% 3,737.91 830,831 1.56% 4,061.93 830,831 — — — — — — — — —
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 0.31% 1,149.39 193,712 0.30% 1,098.73 193,712 0.30% 1,085.85 193,712 0.28% 955.29 193,712 0.28% 958.58 193,712 0.31% 932.34 193,712 0.27% 921.78 193,712 0.27% 871.51 193,712 0.29% 947.06 193,712 — — — — — — — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.07% 230.77 38,893 0.07% 220.60 38,893 0.06% 218.01 38,893 0.06% 191.80 38,893 0.06% 192.46 38,893 0.06% 187.19 38,893 0.06% 185.07 38,893 0.05% 174.98 38,893 — — — — — — — — — — — —
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 0.36% 1,771.99 298,641 0.32% 1,693.89 298,641 0.30% 1,674.03 298,641 0.24% 1,472.75 298,641 0.23% 1,477.82 298,641 0.24% 1,437.36 298,641 0.22% 1,421.08 298,641 0.19% 1,303.90 289,820 — — — — — — — — — — — —
DSP Multi Cap Fund - Regular Plan - Growth 0.36% 937.48 157,998 0.34% 896.16 157,998 0.33% 885.66 157,998 0.30% 779.17 157,998 0.30% 781.85 157,998 0.32% 760.44 157,998 — — — — — — — — — — — — — — — — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.21% 517.48 87,214 0.19% 494.68 87,214 0.17% 488.88 87,214 0.14% 430.10 87,214 — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Consumption Fund - Regular Plan - Growth 0.24% 480.61 81,000 0.23% 459.43 81,000 0.22% 454.05 81,000 0.21% 399.45 81,000 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.10% 207.87 35,034 0.10% 198.71 35,034 0.10% 196.38 35,034 0.09% 172.77 35,034 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.14% 238.52 40,199 0.13% 228.01 40,199 0.12% 225.34 40,199 0.11% 198.24 40,199 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential BSE 500 ETF 0.02% 6.65 1,117 0.02% 6.37 1,124 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 1.72% 468.15 78,900 0.74% 197.13 34,755 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 4.85 814 0.02% 4.76 840 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC MNC Fund - Regular Plan - Growth 0.61% 368.62 62,125 0.61% 352.37 62,125 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE 500 ETF 0.02% 0.39 65 0.02% 0.37 65 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata India Innovation Fund - Regular Plan - Growth 1.17% 2,028.32 341,842 1.14% 1,938.93 341,842 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 0.66% 1,030.58 173,689 0.44% 688.34 121,357 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Business Cycle Fund - Regular Plan - Growth 0.33% 974.15 164,178 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Flexi Cap Fund - Regular Plan - Growth 0.90% 3,263.43 550,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes