Trend
Show
📊 Analyst Summary
Loading...
SCHEME NAME Oct 2025 ₹19,220.09 Nov 2025 ₹17,366.66 Dec 2025 ₹16,549.13 Jan 2026 ₹11,811.62 Feb 2026 ₹11,913.95 Mar 2026 ₹9,523.57 Apr 2026 ₹10,691.33 May 2026 ₹11,575.34 Jun 2026 ₹8,977.11 Jul 2026 ₹5,322.92 Aug 2026 ₹5,075.83 Sep 2026 ₹4,509.94
Total — 19,220.09 10,548,903 — 17,366.66 10,548,907 — 16,549.13 10,548,910 — 11,811.62 10,548,913 — 11,913.95 10,548,914 — 9,523.57 10,548,919 — 10,691.33 10,548,925 — 11,575.34 10,548,927 — 8,977.11 8,200,513 — 5,322.92 5,972,091 — 5,075.83 5,913,127 — 4,509.94 5,913,126
HDFC Dividend Yield Fund - Regular Plan - Growth 0.13% 820.70 450,441 0.12% 741.56 450,441 0.12% 706.65 450,441 0.09% 504.36 450,441 0.09% 508.73 450,441 0.08% 406.66 450,441 0.08% 456.52 450,441 0.09% 494.27 450,441 0.09% 493.10 450,441 0.07% 401.48 450,441 0.07% 386.66 450,441 0.07% 343.55 450,441
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.00% 0.25 139 0.00% 0.24 143 0.00% 0.23 146 0.00% 0.17 149 0.00% 0.17 150 0.00% 0.14 155 0.00% 0.16 161 0.00% 0.18 163 0.00% 0.18 162 0.00% 0.14 159 0.00% 0.14 159 0.00% 0.12 158
SBI Multicap Fund - Regular Plan - Growth 0.42% 10,122.10 5,555,491 0.38% 9,146.00 5,555,491 0.37% 8,715.45 5,555,491 0.27% 6,220.48 5,555,491 0.27% 6,274.37 5,555,491 0.24% 5,015.50 5,555,491 0.24% 5,630.49 5,555,491 0.26% 6,096.04 5,555,491 0.26% 6,081.60 5,555,491 0.12% 3,001.07 3,367,072 0.12% 2,890.29 3,367,072 0.11% 2,568.07 3,367,072
Quant Small Cap Fund - Growth 0.13% 3,817.92 2,095,455 0.11% 3,449.75 2,095,455 0.11% 3,287.35 2,095,455 0.09% 2,346.28 2,095,455 0.09% 2,366.61 2,095,455 0.07% 1,891.78 2,095,455 0.07% 2,123.74 2,095,455 0.07% 2,299.34 2,095,455 0.07% 2,293.89 2,095,455 0.05% 1,867.68 2,095,455 0.05% 1,798.74 2,095,455 0.04% 1,598.20 2,095,455
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 0.14% 463.95 254,639 0.13% 419.21 254,639 0.12% 399.48 254,639 0.09% 285.12 254,639 0.09% 287.59 254,639 0.08% 229.89 254,639 0.08% 258.08 254,639 0.09% 279.42 254,639 0.03% 108.34 98,964 0.02% 52.55 58,964 — — — — — —
ICICI Prudential Flexi Cap Fund - Growth 0.20% 3,995.17 2,192,738 0.18% 3,609.90 2,192,738 0.17% 3,439.97 2,192,738 0.12% 2,455.21 2,192,738 0.12% 2,476.48 2,192,738 0.11% 1,979.60 2,192,738 0.11% 2,222.34 2,192,738 0.11% 2,406.09 2,192,738 — — — — — — — — — — — —
whatsapp