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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2,423.39 | Nov 2025 ₹2,221.72 | Dec 2025 ₹2,162.09 | Jan 2026 ₹1,962.15 | Feb 2026 ₹2,327.39 | Mar 2026 ₹1,995.62 | Apr 2026 ₹1,487.46 | May 2026 ₹1,529.08 | Jun 2026 ₹1,542.18 | Jul 2026 ₹1,548.37 | Aug 2026 ₹65,133.32 | Sep 2026 ₹65,095.93 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 2,423.39 42,456 | — 2,221.72 42,845 | — 2,162.09 43,503 | — 1,962.15 43,683 | — 2,327.39 43,706 | — 1,995.62 42,889 | — 1,487.46 31,520 | — 1,529.08 30,700 | — 1,542.18 28,928 | — 1,548.37 30,162 | — 65,133.32 1,012,645 | — 65,095.93 1,007,287 |
| LIC MF Focused Fund - Regular Plan - Growth | 3.15% 554.65 9,717 | 3.08% 533.59 10,290 | 3.31% 571.20 11,493 | 3.19% 516.24 11,493 | 3.74% 613.24 11,516 | 3.67% 535.84 11,516 | 2.28% 360.21 7,633 | 2.12% 346.61 6,959 | 1.62% 276.15 5,180 | 1.54% 265.92 5,180 | 1.90% 333.18 5,180 | 1.89% 323.77 5,010 |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 0.90% 948.50 16,617 | 0.84% 861.67 16,617 | 0.81% 816.97 16,438 | 0.78% 738.36 16,438 | 0.87% 875.34 16,438 | 0.83% 748.71 16,091 | 0.74% 775.82 16,440 | 0.74% 818.83 16,440 | 0.77% 876.65 16,444 | 0.74% 844.15 16,444 | 0.90% 1,057.68 16,444 | 0.88% 1,016.68 15,732 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 1,571.34 24,430 | 0.44% 1,578.79 24,430 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.24% 3,240.76 50,385 | 2.30% 3,131.99 48,464 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 773.38 12,024 | 0.60% 777.05 12,024 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 4,100.53 63,752 | 0.77% 4,119.97 63,752 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.26% 5,674.12 88,217 | 1.30% 5,701.02 88,217 |
| Invesco India Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.50% 1,134.28 17,635 | 1.56% 1,139.66 17,635 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 872.89 13,571 | 0.42% 877.03 13,571 |
| Summit Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.95% 567.17 8,818 | 1.52% 569.86 8,818 |
| Invesco India Smallcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 7,696.85 119,665 | 0.48% 7,733.35 119,665 |
| LIC MF Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.00% 904.08 14,056 | 2.59% 868.69 13,442 |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.83% 1,527.86 23,754 | 6.19% 1,535.10 23,754 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 611.04 9,500 | 0.31% 613.94 9,500 |
| LIC MF Small Cap Fund - Regular Plan - Growth | 0.36% 231.23 4,051 | 0.34% 210.06 4,051 | 0.33% 201.33 4,051 | 0.32% 190.05 4,231 | 0.37% 225.30 4,231 | 0.36% 196.87 4,231 | — — — | — — — | — — — | — — — | 1.09% 903.95 14,054 | 1.08% 908.24 14,054 |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.58% 1,745.32 27,135 | 4.80% 1,753.60 27,135 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 2,836.38 44,098 | 0.53% 2,849.83 44,098 |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 0.82% 688.90 12,069 | 0.79% 616.30 11,885 | 0.76% 572.49 11,519 | 0.73% 517.41 11,519 | 0.83% 613.40 11,519 | 0.79% 514.11 11,049 | 0.47% 351.34 7,445 | 0.47% 363.49 7,298 | 0.50% 389.22 7,301 | 0.48% 374.80 7,301 | 1.86% 1,453.57 22,599 | 1.81% 1,396.74 21,613 |
| Invesco India Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.41% 3,726.89 57,943 | 2.52% 3,744.57 57,943 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 4,801.17 74,645 | 0.83% 4,837.44 74,854 |
| Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.37% 2,192.47 33,926 |
| SBI Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 4,364.24 67,852 | 0.47% 2,186.91 33,840 |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 639.34 9,940 | 0.68% 652.26 10,093 |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.79% 872.89 13,571 | 1.81% 877.03 13,571 |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 2,734.24 42,510 | 0.94% 2,747.21 42,510 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.11 2 | 0.00% 0.10 2 | 0.00% 0.10 2 | 0.00% 0.09 2 | 0.00% 0.11 2 | 0.00% 0.09 2 | 0.00% 0.09 2 | 0.00% 0.15 3 | 0.00% 0.16 3 | 0.00% 0.10 2 | 0.00% 0.13 2 | 0.01% 0.39 6 |
| SBI MNC Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.62% 10,910.60 169,630 | 1.72% 10,962.34 169,630 |
| LIC MF Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 63.40 1,235 | 0.14% 79.44 1,235 | — — — |
