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 ₹1.50 L Nov 2025 ₹1.48 L Dec 2025 ₹1.36 L Jan 2026 ₹1.40 L Feb 2026 ₹1.54 L Mar 2026 ₹1.29 L Apr 2026 ₹1.51 L May 2026 ₹1.51 L Jun 2026 ₹1.74 L Jul 2026 ₹1.58 L Aug 2026 ₹1.47 L Sep 2026 ₹1.40 L
Total — 149,811.28 3,376,258 — 147,608.92 3,340,627 — 135,936.73 3,302,481 — 139,513.35 3,287,851 — 154,180.75 3,273,268 — 128,720.58 3,252,902 — 151,378.12 3,270,848 — 151,298.51 3,271,036 — 173,984.46 3,285,329 — 157,634.20 3,272,796 — 147,414.40 2,790,460 — 140,201.39 2,735,904
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 53.91 1,018 0.11% 49.03 1,018 0.10% 53.78 1,018 0.09% 52.17 1,018
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.13% 540.76 12,187 0.12% 538.49 12,187 0.11% 501.64 12,187 0.12% 517.13 12,187 0.12% 574.04 12,187 0.11% 482.25 12,187 0.11% 564.03 12,187 0.10% 563.70 12,187 0.10% 645.40 12,187 0.09% 586.99 12,187 0.09% 643.81 12,187 0.08% 624.52 12,187
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.28% 124.29 2,801 0.27% 123.76 2,801 0.26% 115.29 2,801 0.27% 118.85 2,801 0.30% 131.94 2,801 0.28% 110.84 2,801 0.29% 129.63 2,801 0.28% 129.56 2,801 0.31% 148.34 2,801 0.27% 134.91 2,801 0.29% 147.97 2,801 0.30% 143.54 2,801
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.26% 1,691.19 38,114 0.25% 1,684.11 38,114 0.22% 1,568.85 38,114 0.23% 1,617.29 38,114 0.25% 1,795.28 38,114 0.22% 1,508.21 38,114 0.22% 1,763.95 38,114 0.22% 1,762.92 38,114 0.24% 2,018.44 38,114 0.20% 1,835.76 38,114 0.21% 2,013.49 38,114 0.21% 1,953.15 38,114
ITI Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.60% 951.96 18,020 0.78% 1,241.15 24,220
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.25% 670.46 15,110 0.23% 667.65 15,110 0.21% 621.96 15,110 0.21% 641.16 15,110 0.23% 711.73 15,110 0.20% 597.92 15,110 0.20% 699.31 15,110 0.19% 698.90 15,110 0.21% 800.20 15,110 0.18% 727.77 15,110 0.18% 798.23 15,110 0.18% 774.31 15,110
Nippon India Small Cap Fund - Growth 0.51% 34,833.04 785,023 0.51% 34,687.03 785,023 0.47% 32,313.12 785,023 0.51% 33,310.88 785,023 0.55% 36,976.94 785,023 0.50% 31,064.15 785,023 0.50% 36,331.65 785,023 0.49% 36,310.45 785,023 0.53% 41,573.25 785,023 0.48% 37,810.63 785,023 0.50% 41,471.20 785,023 0.50% 40,228.50 785,023
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 617.76 11,665 0.63% 561.84 11,665 0.67% 616.24 11,665 0.86% 737.93 14,400
UTI Small Cap Fund - Regular Plan - Growth 0.85% 4,161.07 93,777 0.86% 4,143.63 93,777 0.81% 3,860.05 93,777 0.88% 3,979.24 93,777 0.97% 4,417.18 93,777 0.89% 3,710.85 93,777 0.89% 4,340.09 93,777 0.87% 4,337.56 93,777 0.95% 4,966.24 93,777 0.86% 4,516.77 93,777 0.91% 4,954.05 93,777 0.92% 4,805.60 93,777
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 1.24% 990.60 22,325 1.29% 986.45 22,325 1.24% 918.94 22,325 1.38% 947.32 22,325 1.51% 1,051.57 22,325 1.44% 883.42 22,325 1.53% 1,033.22 22,325 1.55% 1,032.62 22,325 1.59% 1,076.37 20,325 1.45% 978.95 20,325 1.57% 1,073.73 20,325 1.55% 1,003.33 19,579
ICICI Prudential Multi Cap Fund - Growth 0.16% 2,521.13 56,818 0.16% 2,510.56 56,818 0.15% 2,363.69 57,424 0.16% 2,485.98 58,586 0.17% 2,759.58 58,586 0.16% 2,318.31 58,586 0.16% 2,711.42 58,586 0.15% 2,709.84 58,586 0.17% 3,102.60 58,586 0.15% 2,821.79 58,586 0.29% 5,736.38 108,586 0.30% 5,564.49 108,586
Baroda BNP Paribas ESG Best-in-class Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.03% 666.45 14,400 1.05% 666.06 14,400 1.22% 762.60 14,400 1.11% 693.58 14,400 1.23% 760.72 14,400 1.31% 737.93 14,400
ICICI Prudential Commodities Fund - Regular Plan - Growth 0.25% 811.65 18,292 0.26% 808.25 18,292 0.22% 752.94 18,292 0.22% 776.18 18,292 0.23% 861.61 18,292 0.22% 723.83 18,292 0.22% 846.57 18,292 0.21% 846.08 18,292 0.25% 968.71 18,292 0.21% 881.03 18,292 0.23% 966.33 18,292 0.23% 937.37 18,292
Groww Multicap Fund - Regular Plan - Growth 2.09% 490.04 11,044 2.26% 645.42 14,607 1.92% 601.25 14,607 2.02% 657.29 15,490 1.95% 729.63 15,490 1.69% 636.70 16,090 1.52% 744.66 16,090 1.29% 744.23 16,090 1.49% 1,054.23 19,907 1.04% 958.82 19,907 1.30% 1,916.44 36,277 1.26% 2,132.92 41,622
Mirae Asset Small Cap Fund - Regular Plan - Growth 0.73% 1,983.07 44,692 0.83% 2,387.15 54,025 0.90% 2,740.98 66,590 0.99% 3,074.40 72,453 1.03% 3,412.75 72,453 0.89% 2,951.88 74,597 0.91% 3,732.52 80,649 0.85% 3,730.34 80,649 0.88% 4,271.01 80,649 0.75% 3,931.90 81,634 1.02% 5,818.00 110,131 1.08% 6,257.89 122,117
Axis Midcap Fund - Regular Plan - Growth 0.43% 13,654.33 307,724 0.42% 13,597.09 307,724 0.40% 12,666.54 307,724 0.42% 13,057.65 307,724 0.45% 14,494.72 307,724 0.42% 12,052.26 304,573 0.44% 14,095.94 304,573 0.43% 14,087.72 304,573 0.48% 16,129.58 304,573 0.42% 14,531.91 301,711 0.43% 15,146.37 286,711 0.44% 14,692.50 286,711
Axis Flexi Cap Fund - Regular Plan - Growth 1.01% 13,453.10 303,189 1.01% 13,396.71 303,189 0.96% 12,479.87 303,189 1.02% 12,865.22 303,189 1.11% 14,281.11 303,189 1.05% 11,997.49 303,189 1.12% 14,031.89 303,189 1.11% 14,023.70 303,189 1.20% 16,056.28 303,189 1.08% 14,603.10 303,189 1.15% 16,016.87 303,189 1.17% 15,536.92 303,189
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 0.89 20 0.02% 0.88 20 0.02% 0.86 21 0.02% 0.89 21 0.02% 0.99 21 0.02% 0.87 22 0.02% 1.06 23 0.02% 1.06 23 0.02% 1.21 23 0.02% 1.11 23 0.02% 1.21 23 0.02% 1.18 23
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 172.75 3,262 0.17% 157.11 3,262 0.18% 172.32 3,262 0.18% 167.16 3,262
ICICI Prudential Healthcare Fund - Growth 1.17% 7,560.94 170,399 1.17% 7,529.25 170,399 1.09% 7,013.96 170,399 1.09% 7,230.54 170,399 1.17% 7,944.67 168,666 1.06% 6,674.28 168,666 1.15% 7,689.73 166,153 1.19% 7,685.66 166,162 1.33% 8,799.61 166,162 1.18% 8,003.19 166,162 1.22% 8,542.18 161,698 1.21% 8,286.21 161,698
Groww Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.93% 156.32 3,684 2.04% 400.00 8,492 2.47% 516.12 13,043 2.04% 603.64 13,043 2.07% 712.40 15,402 2.23% 981.47 18,533 1.56% 892.64 18,533 1.97% 1,504.07 28,471 1.92% 1,856.35 36,225
Axis Small Cap Fund - Regular Plan - Growth 1.04% 28,111.88 633,550 1.05% 27,994.04 633,550 0.98% 26,078.19 633,550 1.05% 26,883.43 633,550 1.15% 29,842.11 633,550 1.05% 25,070.21 633,550 1.07% 29,321.33 633,550 1.05% 29,304.22 633,550 1.14% 33,551.54 633,550 1.01% 30,514.94 633,550 1.06% 33,469.18 633,550 1.06% 32,466.27 633,550
SBI Small Cap Fund - Regular Plan - Growth 0.80% 29,559.87 666,183 0.81% 29,435.96 666,183 0.76% 27,421.42 666,183 0.82% 28,268.14 666,183 0.90% 31,379.22 666,183 0.82% 26,361.53 666,183 0.83% 30,831.62 666,183 0.82% 30,813.63 666,183 0.88% 35,279.72 666,183 0.79% 31,630.20 656,705 0.11% 4,639.88 87,830 — — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.26% 633.23 14,271 0.25% 630.58 14,271 0.22% 587.42 14,271 0.26% 763.79 18,000 0.27% 847.85 18,000 0.24% 712.28 18,000 0.26% 833.06 18,000 0.25% 832.57 18,000 0.27% 953.24 18,000 0.22% 810.23 16,822 — — — — — —
HDFC BSE 500 ETF 0.02% 0.31 7 0.02% 0.31 7 0.02% 0.29 7 0.02% 0.30 7 0.02% 0.38 8 0.02% 0.36 9 0.02% 0.42 9 0.02% 0.42 9 — — — — — — — — — — — —
ICICI Prudential Manufacturing Fund - Growth 0.08% 562.77 12,683 0.08% 560.41 12,683 0.08% 522.06 12,683 0.09% 538.18 12,683 0.06% 401.03 8,514 0.06% 336.91 8,514 0.06% 394.04 8,514 0.04% 293.02 6,335 — — — — — — — — — — — —
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 4.13 93 0.02% 4.23 96 0.02% 4.07 99 0.02% 4.32 102 0.02% 4.85 103 0.02% 4.46 113 0.02% 5.32 115 0.02% 5.27 114 — — — — — — — — — — — —
ICICI Prudential BSE 500 ETF 0.02% 5.68 128 0.02% 5.65 128 0.02% 5.23 127 0.02% 5.51 130 0.02% 6.46 137 0.02% 5.45 138 0.02% 6.57 142 0.02% 6.57 142 — — — — — — — — — — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.84 19 0.02% 0.88 20 0.02% 0.82 20 0.02% 0.89 21 0.02% 0.99 21 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market ETF 0.02% 0.71 16 0.02% 0.71 16 0.01% 0.66 16 0.02% 0.68 16 0.02% 0.75 16 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.67 15 0.02% 0.66 15 0.02% 0.62 15 0.02% 0.64 15 0.02% 0.71 15 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.75 17 0.02% 0.75 17 0.02% 0.74 18 0.02% 0.76 18 0.02% 0.85 18 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 5.55 125 0.02% 5.61 127 0.02% 5.27 128 0.02% 5.43 128 0.02% 6.08 129 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.43% 1,176.43 26,513 0.44% 1,172.74 26,541 0.41% 1,088.08 26,434 0.45% 1,059.76 24,975 0.50% 1,145.73 24,324 — — — — — — — — — — — — — — — — — — — — —
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 0.36% 296.58 6,684 0.36% 295.34 6,684 0.33% 275.13 6,684 0.35% 283.62 6,684 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth 0.94% 1,331.16 30,000 0.69% 986.72 22,331 0.48% 674.32 16,382 0.19% 261.56 6,164 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Innovation Fund - Regular Plan - Growth 0.03% 87.19 1,965 0.03% 86.83 1,965 0.03% 80.88 1,965 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Small Cap Fund - Regular Plan - Growth 0.17% 2,254.05 50,799 0.11% 1,421.64 32,174 0.04% 540.54 13,132 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Equity Savings Fund - Regular Plan - Growth 0.72% 313.53 7,066 0.74% 312.22 7,066 0.33% 131.06 3,184 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Manufacturing Fund - Regular Plan - Growth 0.69% 526.21 11,859 0.72% 524.00 11,859 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Retirement Savings Fund Progressive Plan - Growth 0.69% 1,453.18 32,750 0.22% 463.20 10,483 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
whatsapp

Error!

View quotes