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 ₹85,160.83 Nov 2025 ₹79,271.76 Dec 2025 ₹80,491.94 Jan 2026 ₹78,988.65 Feb 2026 ₹73,673.72 Mar 2026 ₹61,882.53 Apr 2026 ₹59,128.78 May 2026 ₹60,129.33 Jun 2026 ₹63,165.09 Jul 2026 ₹61,760.23 Aug 2026 ₹58,368.20 Sep 2026 ₹55,886.59
Total — 85,160.83 20,972,997 — 79,271.76 21,026,988 — 80,491.94 21,043,644 — 78,988.65 21,052,411 — 73,673.72 20,605,146 — 61,882.53 20,473,959 — 59,128.78 19,959,077 — 60,129.33 20,083,275 — 63,165.09 20,665,828 — 61,760.23 20,659,049 — 58,368.20 19,043,462 — 55,886.59 19,208,317
SBI Flexicap Fund - Regular Plan - Growth 0.85% 19,636.58 4,836,000 0.77% 18,231.72 4,836,000 0.78% 18,497.70 4,836,000 0.78% 18,144.67 4,836,000 0.74% 17,291.12 4,836,000 0.71% 14,616.81 4,836,000 0.57% 12,816.99 4,326,409 0.43% 9,676.54 3,231,978 0.44% 9,878.54 3,231,978 0.42% 9,662.00 3,231,978 0.43% 9,906.01 3,231,978 0.43% 9,403.44 3,231,978
HSBC Value Fund - Regular Plan - Growth 0.44% 6,296.87 1,550,763 0.40% 5,846.38 1,550,763 0.40% 5,931.67 1,550,763 0.40% 5,818.46 1,550,763 0.38% 5,544.75 1,550,763 0.35% 4,687.18 1,550,763 0.31% 4,594.14 1,550,763 0.32% 4,642.98 1,550,763 0.32% 4,739.91 1,550,763 0.31% 4,636.01 1,550,763 0.31% 4,753.09 1,550,763 0.31% 4,511.94 1,550,763
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.92% 10,452.85 2,574,277 1.04% 12,463.51 3,305,970 0.99% 12,906.61 3,374,277 0.85% 12,660.29 3,374,277 0.74% 12,064.73 3,374,277 0.63% 10,198.75 3,374,277 0.57% 9,996.30 3,374,277 0.55% 10,102.59 3,374,277 0.53% 10,313.48 3,374,277 0.50% 10,087.40 3,374,277 0.49% 10,342.16 3,374,277 0.47% 9,817.46 3,374,277
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 4.41 1,085 0.01% 4.17 1,105 0.01% 4.46 1,166 0.01% 4.39 1,169 0.01% 4.20 1,175 0.01% 4.12 1,363 0.01% 4.10 1,383 0.01% 4.22 1,409 0.01% 4.34 1,419 0.01% 4.25 1,420 0.01% 4.37 1,427 0.01% 4.12 1,417
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.61 151 0.01% 0.57 152 0.01% 0.62 161 0.01% 0.61 163 0.01% 0.59 165 0.01% 0.59 196 0.01% 0.59 199 0.01% 0.60 199 0.01% 0.61 200 0.01% 0.58 195 0.01% 0.60 197 0.01% 0.57 195
SBI Multicap Fund - Regular Plan - Growth 0.51% 12,308.41 3,031,256 0.48% 11,427.84 3,031,256 0.49% 11,594.55 3,031,256 0.50% 11,373.27 3,031,256 0.47% 10,838.26 3,031,256 0.44% 9,161.97 3,031,256 0.39% 8,980.10 3,031,256 0.39% 9,075.58 3,031,256 0.39% 9,265.03 3,031,256 0.38% 9,061.94 3,031,256 0.38% 9,290.80 3,031,256 0.38% 8,819.44 3,031,256
ICICI Prudential Multi Cap Fund - Growth 0.37% 5,926.23 1,459,484 0.47% 7,655.57 2,030,656 0.55% 8,984.93 2,349,000 0.58% 9,174.38 2,445,196 0.54% 8,742.80 2,445,196 0.50% 7,390.60 2,445,196 0.43% 7,243.89 2,445,196 0.43% 7,515.49 2,510,183 0.42% 7,672.37 2,510,183 0.40% 7,504.19 2,510,183 0.39% 7,693.71 2,510,183 0.39% 7,303.38 2,510,183
Tata Small Cap Fund - Regular Plan - Growth 1.62% 19,052.69 4,692,204 1.55% 17,689.61 4,692,204 1.58% 17,947.68 4,692,204 1.64% 17,605.15 4,692,204 1.57% 16,776.98 4,692,204 1.47% 14,182.19 4,692,204 1.23% 13,900.65 4,692,204 1.21% 14,048.46 4,692,204 1.14% 14,341.72 4,692,204 1.10% 14,027.34 4,692,204 1.10% 14,381.61 4,692,204 1.03% 13,651.97 4,692,204
Angel One Nifty Total Market ETF 0.01% 0.57 141 0.01% 0.53 141 0.01% 0.56 147 0.01% 0.55 147 0.01% 0.53 147 0.01% 0.50 167 0.01% 0.49 167 0.01% 0.50 167 0.01% 0.51 167 0.01% 0.50 167 0.01% 0.51 167 0.01% 0.48 165
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.53 130 0.01% 0.49 129 0.01% 0.52 136 0.01% 0.51 136 0.01% 0.49 138 0.01% 0.49 162 0.01% 0.49 167 0.01% 0.54 180 0.01% 0.76 249 0.01% 0.52 173 0.01% 0.53 173 0.01% 0.49 169
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.34% 932.67 229,694 0.32% 866.86 229,937 0.35% 916.93 239,721 0.36% 849.78 226,488 0.34% 788.68 220,579 0.37% 722.73 239,118 0.30% 692.60 233,789 0.29% 680.27 227,211 0.27% 671.75 219,779 0.26% 637.01 213,084 0.26% 639.11 208,519 0.26% 630.95 216,860
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.67 164 0.01% 0.64 169 0.01% 0.69 181 0.01% 0.70 187 0.01% 0.67 187 0.01% 0.68 224 0.01% 0.66 224 0.01% 0.70 233 0.01% 0.72 236 0.01% 0.71 236 0.01% 0.72 236 0.01% 0.69 236
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 1,522.32 523,225
Tata Children's Fund - Regular Plan - Growth 0.84% 305.17 75,155 0.77% 283.33 75,155 0.79% 287.47 75,155 0.81% 281.98 75,155 0.78% 268.72 75,155 0.75% 227.16 75,155 0.67% 222.65 75,155 0.68% 225.01 75,155 0.69% 229.71 75,155 0.67% 224.68 75,155 0.70% 230.35 75,155 0.70% 218.66 75,155
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.70 173 0.01% 0.67 177 0.01% 0.72 189 0.01% 0.73 193 0.01% 0.70 195 0.01% 0.69 229 0.01% 0.71 239 0.01% 0.72 242 0.01% 0.73 240 0.01% 0.71 236 0.01% 0.72 236 0.01% 0.68 234
HSBC Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.68% 3,473.55 1,160,169 1.00% 5,349.10 1,750,073 0.95% 5,231.84 1,750,073 0.07% 426.16 139,042 — — —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.61% 924.37 227,649 0.54% 858.24 227,649 0.53% 870.76 227,649 0.52% 854.14 227,649 0.47% 813.96 227,649 0.43% 688.07 227,649 0.36% 674.41 227,649 0.35% 681.58 227,649 0.35% 695.81 227,649 0.32% 680.56 227,649 0.32% 697.74 227,649 — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth 0.71% 690.53 170,060 0.65% 641.13 170,060 0.67% 650.48 170,060 0.68% 638.07 170,060 0.57% 536.54 150,060 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.53% 529.50 130,402 0.47% 491.62 130,402 0.46% 498.79 130,402 0.45% 489.27 130,402 — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth 0.75% 1,181.47 290,966 0.68% 1,096.94 290,966 0.70% 1,112.94 290,966 0.70% 1,091.70 290,966 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth — — — — — — 0.24% 283.86 74,211 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.22% 1,437.20 353,947 0.20% 1,334.95 354,097 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 0.88% 511.62 126,000 0.64% 377.00 100,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Small Cap Fund - Growth 0.10% 529.23 130,337 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0.12% 187.30 46,127 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 0.21% 327.20 80,582 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth 0.50% 2,978.35 733,493 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 0.74% 945.11 232,757 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes