Trend
Show
📊 Analyst Summary
Loading...
SCHEME NAME Oct 2025 ₹20,156.13 Nov 2025 ₹19,026.41 Dec 2025 ₹18,998.81 Jan 2026 ₹16,584.15 Feb 2026 ₹19,620.32 Mar 2026 ₹21,697.00 Apr 2026 ₹20,621.86 May 2026 ₹23,450.03 Jun 2026 ₹24,882.96 Jul 2026 ₹18,709.55 Aug 2026 ₹18,847.20 Sep 2026 ₹26,065.78
Total — 20,156.13 2,234,233 — 19,026.41 2,208,393 — 18,998.81 2,208,393 — 16,584.15 2,175,684 — 19,620.32 2,175,684 — 21,697.00 2,175,684 — 20,621.86 1,678,895 — 23,450.03 1,488,135 — 24,882.96 1,393,223 — 18,709.55 1,327,295 — 18,847.20 1,218,779 — 26,065.78 1,173,606
SBI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.88% 3,722.95 167,625
Abakkus Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.19% 1,063.68 47,892
JM Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 531.84 23,946
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 691.40 31,130
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 1,435.99 64,655
Aditya Birla Sun Life Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 4,275.62 192,509
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 2,680.50 120,689
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.27% 1,516.52 68,281
Nippon India ELSS Tax Saver Fund - Growth 0.64% 9,922.23 1,099,843 0.60% 9,253.07 1,074,003 0.61% 9,239.65 1,074,003 0.53% 7,937.26 1,041,294 0.63% 9,390.39 1,041,294 0.77% 10,384.30 1,041,294 0.58% 8,491.16 691,294 0.58% 8,491.72 538,883 0.65% 9,624.45 538,883 0.45% 6,766.08 480,000 0.50% 7,422.72 480,000 0.28% 3,981.25 179,255
Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.33% 3,722.93 167,624
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 2,443.10 110,000
HDFC Multi Cap Fund - Regular Plan - Growth 0.52% 10,233.90 1,134,390 0.49% 9,773.34 1,134,390 0.49% 9,759.16 1,134,390 0.45% 8,646.89 1,134,390 0.52% 10,229.93 1,134,390 0.64% 11,312.70 1,134,390 0.62% 12,130.70 987,601 0.76% 14,958.31 949,252 0.75% 15,258.51 854,340 0.58% 11,943.47 847,295 0.55% 11,424.48 738,779 — — —
whatsapp