Sharescart : Buy Or Sell Unlisted Shares, Pre IPO Shares, ESOP

📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹37,958.79	Nov 2025 ₹42,953.82	Dec 2025 ₹40,653.97	Jan 2026 ₹34,368.44	Feb 2026 ₹33,818.52	Mar 2026 ₹26,500.14	Apr 2026 ₹33,410.54	May 2026 ₹30,145.12	Jun 2026 ₹33,428.74	Jul 2026 ₹32,848.08	Aug 2026 ₹35,017.89	Sep 2026 ₹35,809.37
Total	— 37,958.79 17,795,960	— 42,953.82 19,038,969	— 40,653.97 19,374,709	— 34,368.44 19,498,718	— 33,818.52 19,602,667	— 26,500.14 19,541,442	— 33,410.54 19,025,415	— 30,145.12 18,913,992	— 33,428.74 19,739,431	— 32,848.08 18,904,285	— 35,017.89 18,257,500	— 35,809.37 18,234,730
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth	0.04% 8.04 3,767	0.07% 13.04 5,782	0.05% 12.13 5,782	0.05% 10.19 5,782	0.04% 9.98 5,782	0.03% 7.84 5,782	0.04% 10.15 5,782	0.03% 9.22 5,782	0.04% 9.79 5,782	0.04% 10.05 5,782	0.04% 11.09 5,782	0.04% 11.35 5,782
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth	0.20% 1,305.61 612,101	0.29% 2,009.66 890,768	0.26% 1,869.10 890,768	0.22% 1,570.07 890,768	0.21% 1,536.75 890,768	0.18% 1,207.97 890,768	0.20% 1,564.28 890,768	0.17% 1,419.71 890,768	0.18% 1,508.52 890,768	0.17% 1,547.80 890,768	0.18% 1,708.49 890,768	0.19% 1,749.29 890,768
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth	0.19% 780.83 366,072	0.19% 825.90 366,072	0.17% 768.13 366,072	0.14% 645.24 366,072	0.13% 631.55 366,072	0.11% 496.43 366,072	0.12% 642.86 366,072	0.10% 583.45 366,072	0.10% 619.94 366,072	0.09% 636.09 366,072	0.09% 702.13 366,072	0.10% 718.89 366,072
Aditya Birla Sun Life Value Fund - Regular Plan - Growth	0.35% 2,215.27 1,038,570	0.37% 2,343.12 1,038,570	0.34% 2,179.23 1,038,570	0.29% 1,830.58 1,038,570	0.29% 1,791.74 1,038,570	0.25% 1,408.40 1,038,570	0.29% 1,823.83 1,038,570	0.25% 1,655.27 1,038,570	0.27% 1,758.82 1,038,570	0.27% 1,804.62 1,038,570	0.29% 1,991.98 1,038,570	0.31% 2,039.54 1,038,570
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth	0.27% 117.98 55,311	0.31% 138.75 61,498	0.29% 129.04 61,498	0.25% 108.40 61,498	0.24% 106.10 61,498	0.21% 83.40 61,498	0.24% 108.00 61,498	0.22% 98.02 61,498	0.22% 104.15 61,498	0.22% 106.86 61,498	0.23% 117.95 61,498	0.25% 120.77 61,498
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	0.41% 4,793.85 2,247,469	0.55% 7,014.92 3,109,313	0.51% 6,988.42 3,330,514	0.44% 6,205.01 3,520,371	0.43% 6,409.93 3,715,472	0.36% 5,038.55 3,715,472	0.39% 6,524.74 3,715,472	0.34% 5,921.72 3,715,472	0.33% 6,292.15 3,715,472	0.33% 6,456.00 3,715,472	0.34% 7,126.28 3,715,472	0.35% 7,214.02 3,673,499
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth	0.06% 125.45 58,812	0.06% 132.69 58,812	0.06% 123.41 58,812	0.05% 103.66 58,812	0.05% 101.46 58,812	0.04% 79.75 58,812	0.05% 103.28 58,812	0.04% 93.73 58,812	0.05% 99.60 58,812	0.05% 102.19 58,812	0.05% 112.80 58,812	0.05% 115.50 58,812
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth	2.10% 6,015.06 2,820,000	2.25% 6,387.31 2,831,130	2.14% 5,940.56 2,831,130	1.89% 4,990.15 2,831,130	1.88% 4,884.27 2,831,130	1.67% 3,839.30 2,831,130	1.96% 4,971.75 2,831,130	1.78% 4,512.25 2,831,130	1.40% 3,703.57 2,186,932	1.41% 3,811.78 2,193,702	1.63% 4,497.27 2,344,770	1.77% 4,607.99 2,346,465
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth	0.07% 296.21 138,870	0.06% 313.30 138,870	0.05% 291.39 138,870	0.04% 244.77 138,870	0.04% 239.58 138,870	0.03% 188.32 138,870	0.03% 243.87 138,870	0.03% 221.33 138,870	0.03% 235.18 138,870	0.03% 241.30 138,870	0.03% 266.35 138,870	0.03% 272.71 138,870
Invesco India Infrastructure Fund - Regular Plan - Growth	1.61% 2,452.95 1,150,000	2.06% 3,003.28 1,331,183	1.96% 2,784.05 1,326,810	1.73% 2,311.96 1,311,675	1.65% 2,262.90 1,311,675	1.46% 1,778.76 1,311,675	1.86% 2,708.44 1,542,305	1.64% 2,458.13 1,542,305	1.67% 2,611.89 1,542,305	1.74% 2,679.91 1,542,305	1.91% 2,958.14 1,542,305	2.03% 3,028.78 1,542,305
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth	0.24% 634.00 297,235	0.30% 867.29 384,422	0.27% 806.63 384,422	0.23% 677.58 384,422	0.21% 663.20 384,422	0.18% 521.31 384,422	0.20% 675.08 384,422	0.17% 612.69 384,422	0.17% 651.02 384,422	0.16% 667.97 384,422	0.17% 737.32 384,422	0.18% 754.93 384,422
ICICI Prudential Small Cap Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.51% 4,751.52 2,805,737	0.61% 5,840.53 3,361,265	0.66% 6,446.91 3,361,265	0.67% 6,600.85 3,361,265
Aditya Birla Sun Life Small Cap Fund - Growth	0.54% 2,781.73 1,304,141	0.58% 2,942.27 1,304,141	0.55% 2,736.48 1,304,141	0.48% 2,298.68 1,304,141	0.46% 2,249.90 1,304,141	0.40% 1,768.55 1,304,141	0.44% 2,290.20 1,304,141	0.38% 2,078.54 1,304,141	0.29% 1,652.72 975,917	0.22% 1,303.20 750,000	0.18% 1,150.80 600,000	0.16% 981.90 500,000
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth	0.06% 14.94 7,005	0.06% 15.80 7,005	0.06% 14.70 7,005	0.05% 12.35 7,005	0.04% 12.09 7,005	0.04% 9.50 7,005	0.04% 12.30 7,005	0.04% 11.16 7,005	0.04% 11.86 7,005	0.04% 12.17 7,005	0.04% 13.44 7,005	0.05% 13.76 7,005
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth	0.24% 1,850.15 867,393	0.26% 1,956.93 867,393	0.24% 1,820.05 867,393	0.21% 1,528.87 867,393	0.21% 1,496.43 867,393	0.18% 1,176.27 867,393	0.22% 1,523.23 867,393	0.20% 1,382.45 867,393	0.21% 1,468.93 867,393	0.21% 1,507.18 867,393	0.23% 1,663.66 867,393	0.25% 1,686.80 858,946
Motilal Oswal Large Cap Fund - Regular Plan - Growth	1.18% 3,476.80 1,630,006	1.38% 4,173.79 1,850,000	1.35% 4,131.37 1,968,912	1.15% 3,525.20 2,000,000	1.11% 3,599.51 2,086,430	1.02% 2,924.67 2,156,679	1.25% 3,964.49 2,257,552	1.19% 3,696.02 2,319,000	1.28% 4,068.65 2,402,511	1.47% 4,727.12 2,720,489	1.75% 5,513.28 2,874,496	2.01% 5,892.29 3,000,451
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth	1.49% 4,620.30 2,166,106	1.55% 4,886.95 2,166,106	1.45% 4,545.14 2,166,106	1.24% 3,771.53 2,139,756	1.15% 3,562.26 2,064,841	0.93% 2,649.03 1,953,417	0.85% 2,732.68 1,556,106	0.72% 2,357.58 1,479,220	0.50% 1,684.69 994,800	0.31% 1,053.85 606,500	— — —	— — —
Groww Multicap Fund - Regular Plan - Growth	1.29% 301.99 141,582	1.33% 381.57 169,129	1.13% 354.88 169,129	0.92% 300.48 170,473	0.78% 294.10 170,473	0.61% 231.18 170,473	0.60% 294.53 167,721	0.46% 267.31 167,721	0.40% 284.04 167,721	0.30% 277.42 159,658	— — —	— — —
Groww Largecap Fund - Regular Plan - Growth	0.68% 89.99 42,189	0.71% 95.18 42,189	0.67% 88.53 42,189	0.58% 74.36 42,189	0.55% 72.78 42,189	0.42% 49.70 36,647	0.50% 63.48 36,146	0.45% 57.61 36,146	0.46% 61.21 36,146	0.46% 62.04 35,702	— — —	— — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth	0.08% 1,089.34 510,707	0.05% 641.97 284,549	0.04% 597.07 284,549	0.04% 501.55 284,549	0.03% 447.17 259,199	0.03% 351.50 259,199	0.02% 283.93 161,681	0.01% 193.63 121,489	0.01% 117.47 69,367	— — —	— — —	— — —
Aditya Birla Sun Life Infrastructure Fund - Growth	1.11% 1,287.33 603,531	1.19% 1,361.63 603,531	1.14% 1,266.39 603,531	0.99% 1,063.78 603,531	0.93% 1,041.21 603,531	0.82% 818.45 603,531	0.91% 1,059.86 603,531	0.81% 961.91 603,531	0.79% 970.94 573,331	— — —	— — —	— — —
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth	1.43% 1,386.45 650,000	1.54% 1,466.47 650,000	1.45% 1,363.90 650,000	1.32% 1,145.69 650,000	1.27% 1,121.38 650,000	1.08% 881.47 650,000	1.16% 1,141.47 650,000	1.03% 1,035.97 650,000	0.70% 762.08 450,000	— — —	— — —	— — —
Groww Value Fund - Regular Plan - Growth	1.64% 108.03 50,646	1.71% 114.26 50,646	1.57% 106.27 50,646	1.35% 89.27 50,646	1.32% 87.37 50,646	1.15% 68.68 50,646	1.33% 88.94 50,646	0.61% 41.58 26,091	— — —	— — —	— — —	— — —
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth	1.00% 391.71 183,645	1.04% 414.32 183,645	0.96% 385.34 183,645	0.82% 323.69 183,645	0.80% 316.82 183,645	0.70% 249.04 183,645	0.84% 322.50 183,645	0.71% 274.36 172,145	— — —	— — —	— — —	— — —
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth	0.37% 306.42 143,655	0.39% 324.10 143,655	0.36% 301.43 143,655	0.31% 253.21 143,655	0.30% 247.83 143,655	0.25% 194.81 143,655	0.31% 252.27 143,655	0.22% 201.47 126,409	— — —	— — —	— — —	— — —
Groww Aggressive Hybrid Fund - Regular Plan - Growth	0.11% 5.32 2,492	0.11% 5.62 2,492	0.10% 5.23 2,492	0.09% 4.39 2,492	0.09% 4.30 2,492	0.07% 3.38 2,492	0.09% 4.38 2,492	— — —	— — —	— — —	— — —	— — —
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth	0.57% 153.06 71,757	0.61% 171.82 76,157	0.57% 159.80 76,157	0.49% 134.23 76,157	0.47% 131.39 76,157	0.31% 83.60 61,649	— — —	— — —	— — —	— — —	— — —	— — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth	0.27% 899.94 421,911	0.28% 951.87 421,911	0.25% 885.30 421,911	0.19% 643.55 365,116	0.14% 496.51 287,799	0.12% 390.28 287,799	— — —	— — —	— — —	— — —	— — —	— — —
Edelweiss Equity Savings Fund - Regular Plan - Growth	0.44% 450.04 210,987	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —