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 ₹2.19 L Nov 2025 ₹2.02 L Dec 2025 ₹1.88 L Jan 2026 ₹1.82 L Feb 2026 ₹1.79 L Mar 2026 ₹1.50 L Apr 2026 ₹1.59 L May 2026 ₹1.55 L Jun 2026 ₹1.59 L Jul 2026 ₹1.54 L Aug 2026 ₹1.53 L Sep 2026 ₹1.40 L
Total — 218,572.57 18,735,862 — 201,669.00 18,761,649 — 187,989.78 18,823,448 — 181,533.33 18,824,420 — 179,278.23 18,858,484 — 150,433.57 18,899,876 — 159,316.98 16,999,251 — 155,456.78 17,278,734 — 159,353.79 17,389,108 — 153,917.20 17,409,477 — 153,022.38 17,464,325 — 139,599.50 17,436,860
HDFC Infrastructure Fund - Growth 2.12% 5,483.02 470,000 2.01% 5,052.03 470,000 1.91% 4,693.89 470,000 2.32% 5,496.80 570,000 2.24% 5,418.71 570,000 2.13% 4,536.92 570,000 2.21% 5,342.04 570,000 2.14% 5,128.29 570,000 2.14% 5,223.48 570,000 2.12% 5,039.37 570,000 2.15% 4,994.34 570,000 1.99% 4,483.36 560,000
SBI Contra Fund - Regular Plan - IDCW 0.43% 21,065.93 1,805,754 0.39% 19,410.05 1,805,754 0.36% 18,034.07 1,805,754 0.36% 17,413.79 1,805,754 0.35% 17,166.40 1,805,754 0.33% 14,372.90 1,805,754 0.36% 16,923.53 1,805,754 0.34% 16,246.37 1,805,754 0.35% 16,547.93 1,805,754 0.33% 15,964.67 1,805,754 0.33% 15,822.02 1,805,754 0.32% 14,456.87 1,805,754
HDFC Multi Asset Allocation Fund - Growth 0.21% 1,069.81 91,703 0.19% 985.72 91,703 0.17% 915.84 91,703 0.15% 884.34 91,703 0.15% 871.77 91,703 0.13% 729.91 91,703 0.15% 859.44 91,703 0.14% 825.05 91,703 0.14% 840.37 91,703 0.14% 810.75 91,703 0.13% 803.50 91,703 0.13% 734.17 91,703
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — 0.79% 625.52 65,799 0.78% 558.55 70,174 0.86% 657.67 70,174 0.83% 631.36 70,174 0.83% 643.07 70,174 0.79% 620.41 70,174 0.79% 614.86 70,174 0.76% 561.81 70,174
UTI Infrastructure Fund - Regular Plan - IDCW — — — — — — 0.28% 599.22 60,000 0.29% 602.72 62,500 0.39% 831.82 87,500 0.49% 941.86 118,332 0.87% 1,875.42 200,109 0.84% 1,800.38 200,109 0.85% 1,833.80 200,109 0.82% 1,769.16 200,109 0.83% 1,767.41 201,713 0.80% 1,618.66 202,181
ICICI Prudential Children’s Fund - Growth 0.95% 1,336.96 114,603 0.87% 1,231.87 114,603 0.81% 1,144.54 114,603 0.80% 1,105.17 114,603 0.78% 1,089.47 114,603 0.72% 912.18 114,603 0.76% 1,074.06 114,603 0.73% 1,031.08 114,603 0.74% 1,050.22 114,603 0.71% 1,013.21 114,603 0.57% 817.17 93,263 0.53% 727.93 90,923
SBI Large & Midcap Fund - Regular Plan - IDCW 0.74% 26,415.08 2,264,279 0.66% 24,338.73 2,264,279 0.60% 22,613.35 2,264,279 0.58% 21,835.57 2,264,279 0.56% 21,525.37 2,264,279 0.52% 18,022.53 2,264,279 0.55% 21,220.82 2,264,279 0.52% 20,371.72 2,264,279 0.51% 20,749.85 2,264,279 0.47% 20,018.49 2,264,279 0.47% 19,839.61 2,264,279 0.45% 18,127.82 2,264,279
UTI Retirement Fund 0.38% 1,784.52 152,968 0.35% 1,690.51 157,271 0.34% 1,643.92 164,606 0.35% 1,650.40 171,141 0.36% 1,683.97 177,139 0.32% 1,421.68 178,614 0.39% 1,820.32 194,230 0.38% 1,747.49 194,230 0.40% 1,874.07 204,503 0.38% 1,808.01 204,503 0.40% 1,877.47 214,274 0.38% 1,743.30 217,749
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 2.74% 583.30 50,000 2.52% 537.45 50,000 2.35% 499.35 50,000 2.32% 482.18 50,000 2.28% 475.33 50,000 2.20% 397.98 50,000 2.41% 468.60 50,000 2.35% 449.85 50,000 2.35% 458.20 50,000 2.24% 442.05 50,000 2.24% 438.10 50,000 2.21% 400.30 50,000
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.09% 770.81 82,246 0.09% 768.28 85,393 0.09% 782.54 85,393 0.09% 754.96 85,393 0.09% 748.21 85,393 0.09% 683.66 85,393
UTI Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.24% 1,010.16 126,913 0.42% 2,050.32 218,771 0.40% 1,968.28 218,771 0.38% 2,004.82 218,771 0.37% 1,934.15 218,771 0.35% 1,916.87 218,771 0.33% 1,751.48 218,771
SBI Conservative Hybrid Fund - Regular Plan - Growth 0.64% 6,416.30 550,000 0.59% 5,911.95 550,000 0.56% 5,492.85 550,000 0.54% 5,303.93 550,000 0.53% 5,228.58 550,000 0.46% 4,377.73 550,000 0.53% 5,154.60 550,000 0.51% 4,948.35 550,000 0.50% 5,040.20 550,000 0.48% 4,862.55 550,000 0.47% 4,819.10 550,000 0.44% 4,403.30 550,000
Kotak Infrastructure and Economic Reform Fund - Growth 1.74% 4,208.95 360,788 1.63% 3,878.11 360,788 1.53% 3,603.19 360,788 1.54% 3,479.26 360,788 1.47% 3,429.83 360,788 1.40% 2,871.69 360,788 1.42% 3,381.31 360,788 1.36% 3,246.01 360,788 1.35% 3,306.26 360,788 1.31% 3,189.73 360,788 1.27% 3,161.22 360,788 1.24% 2,888.47 360,788
Tata Mid Cap Fund - Regular Plan - Growth 0.84% 4,437.75 380,400 0.75% 4,088.92 380,400 0.69% 3,799.05 380,400 0.68% 3,668.39 380,400 0.66% 3,616.27 380,400 0.61% 3,027.79 380,400 1.05% 5,908.11 630,400 0.99% 5,671.71 630,400 0.98% 5,776.99 630,400 0.92% 5,573.37 630,400 0.89% 5,523.56 630,400 0.86% 5,046.98 630,400
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.69% 4,577.68 392,395 0.69% 4,654.44 433,011 0.71% 4,782.01 478,823 0.77% 5,139.78 532,979 0.80% 5,317.11 559,313 0.73% 4,477.47 562,531 0.89% 5,783.92 617,149 0.86% 5,552.49 617,149 0.87% 5,786.75 631,466 0.83% 5,582.79 631,466 0.85% 5,697.40 650,240 0.82% 5,286.01 660,256
Kotak Small Cap Fund - Growth 0.88% 15,837.74 1,357,598 0.84% 14,592.82 1,357,598 0.79% 13,558.33 1,357,598 0.80% 13,092.00 1,357,598 0.76% 12,906.01 1,357,598 0.71% 10,805.80 1,357,598 0.73% 12,723.41 1,357,598 0.69% 12,214.31 1,357,598 0.67% 12,441.03 1,357,598 0.63% 12,002.52 1,357,598 0.60% 11,895.27 1,357,598 0.57% 10,868.93 1,357,598
ICICI Prudential Small Cap Fund - Growth 0.58% 5,000.21 428,614 0.55% 4,607.17 428,614 0.53% 4,467.09 447,290 0.54% 4,387.79 455,000 0.52% 4,325.46 455,000 0.48% 3,621.57 455,000 0.49% 4,264.26 455,000 0.46% 4,093.64 455,000 0.44% 4,169.62 455,000 0.42% 4,022.66 455,000 0.41% 3,986.71 455,000 0.37% 3,642.73 455,000
HDFC Business Cycle Fund - Regular Plan - Growth 0.67% 1,990.49 170,623 0.63% 1,834.03 170,623 0.61% 1,704.01 170,623 0.61% 1,645.40 170,623 0.61% 1,622.03 170,623 0.58% 1,358.07 170,623 0.61% 1,599.08 170,623 0.60% 1,535.10 170,623 0.58% 1,563.59 170,623 0.55% 1,508.48 170,623 0.54% 1,495.00 170,623 0.52% 1,366.01 170,623
HDFC Small Cap Fund - Regular Plan - Growth 0.45% 17,464.60 1,497,051 0.42% 16,091.80 1,497,051 0.40% 14,951.05 1,497,051 0.39% 14,436.81 1,497,051 0.38% 14,231.72 1,497,051 0.35% 11,915.78 1,497,051 0.37% 14,030.36 1,497,051 0.35% 13,468.97 1,497,051 0.34% 13,718.98 1,497,051 0.32% 13,235.43 1,497,051 0.31% 13,117.16 1,497,051 0.29% 11,985.39 1,497,051
HDFC Equity Savings Fund - Growth 0.19% 1,098.33 94,148 0.17% 1,012.00 94,148 0.16% 940.26 94,148 0.16% 907.92 94,148 0.15% 895.02 94,148 0.13% 749.37 94,148 0.15% 882.36 94,148 0.15% 847.05 94,148 0.15% 862.77 94,148 0.15% 832.36 94,148 0.14% 824.92 94,148 0.14% 753.75 94,148
Kotak Multi Cap Fund - Regular Plan - Growth 0.67% 14,536.69 1,246,073 0.60% 13,394.04 1,246,073 0.54% 12,444.53 1,246,073 0.63% 14,378.17 1,490,970 0.98% 23,445.42 2,466,251 0.89% 19,630.27 2,466,269 0.90% 23,113.87 2,466,269 0.85% 22,189.02 2,466,269 0.81% 22,600.89 2,466,269 0.74% 21,804.28 2,466,269 0.71% 21,609.45 2,466,269 0.65% 19,744.95 2,466,269
SBI Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.45% 2,153.40 229,769 0.94% 4,498.50 500,000 0.94% 4,582.00 500,000 0.90% 4,420.50 500,000 0.91% 4,381.00 500,000 0.85% 4,003.00 500,000
ICICI Prudential Dividend Yield Fund - Growth 0.17% 1,062.95 91,115 0.16% 1,007.60 93,739 0.15% 936.17 93,739 0.14% 903.97 93,739 0.14% 891.13 93,739 0.13% 746.12 93,739 0.14% 878.52 93,739 0.13% 843.37 93,739 0.13% 859.02 93,739 0.12% 828.75 93,739 0.12% 821.34 93,739 0.12% 750.47 93,739
Tata Flexi Cap Fund - Regular Plan - Growth 1.05% 3,791.45 325,000 0.95% 3,493.43 325,000 0.64% 2,366.58 236,966 0.63% 2,285.18 236,966 0.61% 2,252.72 236,966 0.60% 1,989.88 250,000 0.64% 2,343.00 250,000 0.62% 2,249.25 250,000 0.63% 2,291.00 250,000 0.60% 2,210.25 250,000 0.60% 2,190.50 250,000 0.58% 2,001.50 250,000
Invesco India Infrastructure Fund - Regular Plan - Growth 1.26% 1,924.89 165,000 1.22% 1,773.59 165,000 1.16% 1,647.86 165,000 1.23% 1,635.29 169,574 1.65% 2,262.17 237,960 1.56% 1,894.04 237,960 1.93% 2,814.24 300,282 1.80% 2,701.64 300,282 1.75% 2,751.78 300,282 1.72% 2,654.79 300,282 1.70% 2,631.07 300,282 1.86% 2,768.27 345,775
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.73 63 0.01% 0.69 64 0.01% 0.66 66 0.01% 0.65 67 0.01% 0.65 68 0.01% 0.55 69 0.01% 0.68 73 0.01% 0.66 74 0.01% 0.67 73 0.01% 0.64 72 0.01% 0.63 72 0.01% 0.57 71
Nippon India Small Cap Fund - Growth 0.20% 13,895.54 1,191,114 0.19% 12,803.28 1,191,114 0.17% 11,895.66 1,191,114 0.17% 11,486.51 1,191,114 0.17% 11,323.33 1,191,114 0.15% 9,480.67 1,191,114 0.15% 11,163.12 1,191,114 0.14% 10,716.45 1,191,114 0.14% 10,915.37 1,191,114 0.13% 10,530.64 1,191,114 0.13% 10,436.54 1,191,114 0.12% 9,536.06 1,191,114
UTI Large & Mid Cap Fund - Regular Plan - Growth 0.99% 5,257.22 450,645 1.01% 5,564.10 517,639 0.97% 5,460.39 546,750 1.00% 5,608.45 581,578 1.01% 5,809.38 611,096 0.97% 5,100.35 640,788 1.11% 6,520.40 695,732 1.05% 6,259.50 695,732 1.07% 6,636.27 724,167 1.00% 6,402.36 724,167 1.03% 6,729.31 768,011 1.00% 6,240.31 779,454
Tata Infrastructure Fund - Regular Plan - Growth 2.06% 4,405.63 377,647 1.96% 4,059.33 377,647 1.87% 3,771.56 377,647 1.89% 3,641.84 377,647 1.78% 3,590.10 377,647 1.68% 3,005.88 377,647 1.70% 3,539.31 377,647 1.62% 3,397.69 377,647 1.65% 3,460.76 377,647 1.61% 3,338.78 377,647 1.64% 3,308.94 377,647 1.53% 3,023.44 377,647
Bajaj Finserv Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 312.61 34,113 0.20% 481.68 54,483 0.19% 496.61 56,678 — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 268.88 29,341 0.17% 259.40 29,341 0.16% 257.09 29,341 — — —
Invesco India Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.01% 54.92 6,104 — — — — — — — — — — — —
DSP ELSS Tax Saver Fund - Regular Plan - Growth 0.09% 1,629.97 139,720 0.09% 1,501.85 139,720 0.08% 1,395.38 139,720 0.08% 1,347.39 139,720 0.08% 1,328.25 139,720 0.07% 1,112.10 139,720 — — — — — — — — — — — — — — — — — —
ICICI Prudential Flexi Cap Fund - Growth 0.06% 1,180.44 101,186 0.05% 1,087.65 101,186 0.05% 910.93 91,212 0.04% 809.46 83,938 0.03% 677.72 71,290 0.03% 567.43 71,290 — — — — — — — — — — — — — — — — — —
DSP Large & Mid Cap Fund - Regular Plan - Growth 0.04% 636.24 54,538 0.03% 586.23 54,538 0.03% 544.67 54,538 0.03% 525.94 54,538 0.03% 518.47 54,538 0.03% 434.10 54,538 — — — — — — — — — — — — — — — — — —
SBI Small Cap Fund - Regular Plan - Growth 0.85% 31,498.20 2,700,000 0.80% 29,022.30 2,700,000 0.74% 26,964.90 2,700,000 0.76% 26,037.45 2,700,000 0.43% 15,115.99 1,590,069 0.37% 12,092.34 1,519,234 — — — — — — — — — — — — — — — — — —
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.04% 243.95 20,911 0.04% 224.77 20,911 0.04% 208.84 20,911 0.04% 201.66 20,911 0.04% 198.79 20,911 0.03% 166.44 20,911 — — — — — — — — — — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth 0.52% 12,097.64 1,037,000 0.47% 11,146.71 1,037,000 0.44% 10,356.52 1,037,000 0.43% 10,000.31 1,037,000 0.42% 9,858.24 1,037,000 0.39% 8,103.46 1,018,086 — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.64 55 0.01% 0.60 56 0.01% 0.57 57 0.01% 0.56 58 0.01% 0.55 58 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.36% 988.45 84,729 0.34% 911.71 84,818 0.32% 844.17 84,527 0.33% 770.14 79,861 0.32% 739.40 77,778 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market ETF 0.01% 0.61 52 0.01% 0.56 52 0.01% 0.52 52 0.01% 0.50 52 0.01% 0.49 52 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.70 60 0.01% 0.67 62 0.01% 0.64 64 0.01% 0.64 66 0.01% 0.63 66 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.56 48 0.01% 0.52 48 0.01% 0.48 48 0.01% 0.46 48 0.01% 0.47 49 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 4.67 400 0.01% 4.37 407 0.01% 4.10 411 0.01% 3.97 412 0.01% 3.94 414 — — — — — — — — — — — — — — — — — — — — —
HDFC Value Fund - Growth 0.23% 1,749.90 150,000 0.21% 1,612.35 150,000 0.20% 1,498.05 150,000 0.05% 362.54 37,594 — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 1.34% 3,849.78 330,000 1.25% 3,547.17 330,000 1.19% 3,294.58 329,887 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE 500 ETF 0.01% 0.27 23 0.01% 0.26 24 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.01% 3.43 294 0.01% 3.26 303 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential BSE 500 ETF 0.01% 4.70 403 0.01% 4.36 405 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Business Cycle Fund - Regular Plan - Growth 0.36% 1,036.66 88,862 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes