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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹92,590.50 | Nov 2025 ₹90,382.25 | Dec 2025 ₹90,125.81 | Jan 2026 ₹87,155.31 | Feb 2026 ₹78,456.44 | Mar 2026 ₹68,977.60 | Apr 2026 ₹85,388.56 | May 2026 ₹86,359.28 | Jun 2026 ₹92,167.06 | Jul 2026 ₹94,889.95 | Aug 2026 ₹95,607.26 | Sep 2026 ₹1.03 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 92,590.50 17,909,188 | — 90,382.25 18,294,150 | — 90,125.81 18,735,228 | — 87,155.31 19,462,998 | — 78,456.44 19,759,840 | — 68,977.60 19,772,853 | — 85,388.56 19,640,840 | — 86,359.28 19,848,145 | — 92,167.06 19,938,791 | — 94,889.95 19,949,534 | — 95,607.26 21,142,694 | — 103,239.26 21,965,800 |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 0.69% 725.61 140,350 | 0.86% 882.24 178,573 | 1.33% 1,337.68 278,075 | 1.91% 1,805.44 403,179 | 1.59% 1,600.82 403,179 | 1.52% 1,376.66 394,628 | 1.67% 1,752.90 403,198 | 1.60% 1,754.31 403,198 | 1.64% 1,863.78 403,198 | 1.68% 1,917.81 403,198 | 1.55% 1,823.26 403,198 | 1.57% 1,812.88 385,719 |
| Sundaram Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 2,310.43 491,580 |
| ICICI Prudential Small Cap Fund - Growth | 0.45% 3,912.71 756,811 | 0.49% 4,140.03 837,978 | 0.57% 4,784.72 994,641 | 0.80% 6,491.58 1,449,660 | 0.81% 6,789.56 1,710,000 | 0.82% 6,157.85 1,765,186 | 0.88% 7,674.15 1,765,186 | 0.86% 7,680.32 1,765,186 | 0.87% 8,159.57 1,765,186 | 0.88% 8,396.11 1,765,186 | 0.72% 7,077.77 1,565,186 | 0.75% 7,356.37 1,565,186 |
| Sundaram Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 6,804.05 1,504,655 | 0.58% 8,043.74 1,711,434 |
| Sundaram Value Fund - Regular Plan - IDCW | 1.13% 1,680.25 325,000 | 1.08% 1,605.66 325,000 | 1.06% 1,563.41 325,000 | 1.05% 1,455.35 325,000 | 0.93% 1,290.41 325,000 | 0.94% 1,133.76 325,000 | 1.07% 1,412.94 325,000 | 1.74% 2,240.76 515,000 | 2.15% 2,796.61 605,000 | 2.21% 2,877.68 605,000 | 2.52% 3,238.17 716,093 | 2.77% 3,365.64 716,093 |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 0.28% 234.82 45,419 | 0.47% 365.68 74,016 | 0.95% 710.15 147,624 | 1.52% 1,076.98 240,504 | 1.29% 954.92 240,504 | 1.25% 810.91 232,452 | 1.96% 1,473.50 338,931 | 1.89% 1,445.54 332,232 | 1.76% 1,375.68 297,605 | 1.81% 1,415.56 297,605 | 1.72% 1,345.77 297,605 | 1.74% 1,337.67 284,610 |
| LIC MF Value Fund - Regular Plan - Growth | — — — | 1.32% 269.33 54,515 | 1.27% 254.11 52,824 | 1.81% 347.43 77,587 | 1.52% 308.06 77,587 | 1.36% 245.99 70,515 | 2.03% 420.87 96,807 | 1.93% 421.21 96,807 | 1.52% 356.34 77,088 | 1.24% 323.66 68,046 | 1.02% 307.70 68,046 | 0.91% 305.81 65,066 |
| Tata Small Cap Fund - Regular Plan - Growth | 1.81% 21,397.00 4,138,685 | 1.80% 20,543.52 4,158,187 | 1.77% 20,002.96 4,158,187 | 1.73% 18,620.36 4,158,187 | 1.55% 16,655.00 4,194,687 | 1.52% 14,633.17 4,194,687 | 1.61% 18,236.40 4,194,687 | 1.57% 18,251.08 4,194,687 | 1.55% 19,389.94 4,194,687 | 1.57% 19,952.03 4,194,687 | 1.45% 18,968.37 4,194,687 | 1.49% 19,715.03 4,194,687 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.40% 6,986.49 1,351,352 | 0.37% 6,725.76 1,361,352 | 0.34% 6,548.78 1,361,352 | 0.32% 6,230.47 1,391,352 | 0.27% 5,524.36 1,391,352 | 0.25% 4,965.05 1,423,261 | 0.25% 6,326.20 1,455,136 | 0.24% 6,435.72 1,479,136 | 0.46% 13,100.77 2,834,130 | 0.43% 13,480.54 2,834,130 | 0.39% 13,167.86 2,911,954 | 0.40% 14,302.02 3,042,983 |
| HDFC Small Cap Fund - Regular Plan - Growth | 1.06% 40,840.29 7,899,475 | 1.03% 39,027.36 7,899,475 | 1.01% 38,000.42 7,899,475 | 0.96% 35,373.85 7,899,475 | 0.84% 31,364.87 7,899,475 | 0.82% 27,557.32 7,899,475 | 0.90% 34,342.97 7,899,475 | 0.89% 34,370.62 7,899,475 | 0.90% 36,515.32 7,899,475 | 0.90% 37,573.85 7,899,475 | 0.85% 35,763.83 7,908,852 | 0.91% 37,171.60 7,908,852 |
| Nippon India Small Cap Fund - Growth | 0.11% 7,923.30 1,532,554 | 0.11% 7,571.58 1,532,554 | 0.11% 7,372.35 1,532,554 | 0.10% 6,862.78 1,532,554 | 0.09% 6,085.01 1,532,554 | 0.09% 5,346.31 1,532,554 | 0.09% 6,662.78 1,532,554 | 0.09% 6,668.14 1,532,554 | 0.09% 7,084.23 1,532,554 | 0.09% 7,289.59 1,532,554 | 0.08% 6,930.21 1,532,554 | 0.09% 7,203.00 1,532,554 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 0.24% 204.93 39,639 | 0.23% 195.84 39,639 | 0.23% 190.68 39,639 | 0.22% 177.50 39,639 | 0.20% 157.39 39,639 | 0.19% 138.28 39,639 | 0.23% 172.33 39,639 | 0.24% 172.47 39,639 | 0.25% 183.23 39,639 | 0.26% 188.54 39,639 | 0.25% 179.25 39,639 | 0.28% 186.30 39,639 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.01 196 | 0.02% 0.99 201 | 0.02% 0.99 206 | 0.02% 0.94 210 | 0.01% 0.84 212 | 0.01% 0.76 218 | 0.02% 0.99 227 | 0.02% 1.01 231 | 0.02% 1.06 229 | 0.02% 1.06 225 | 0.02% 1.02 225 | 0.02% 1.06 224 |
| ICICI Prudential Life Cycle Fund 2031 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.88% 127.71 27,173 |
| ICICI Prudential Children’s Fund - Growth | 0.61% 857.97 165,951 | 0.64% 913.55 184,911 | 0.98% 1,395.05 290,000 | 0.94% 1,298.62 290,000 | 0.82% 1,151.45 290,000 | 0.80% 1,011.67 290,000 | 0.89% 1,260.78 290,000 | 0.90% 1,261.79 290,000 | 0.95% 1,340.53 290,000 | 1.03% 1,473.51 309,789 | — — — | — — — |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | 0.29% 2,068.00 400,000 | 0.27% 1,976.20 400,000 | 0.26% 1,924.20 400,000 | 0.25% 1,791.20 400,000 | 0.23% 1,588.20 400,000 | 0.22% 1,395.40 400,000 | 0.25% 1,739.00 400,000 | 0.26% 1,740.40 400,000 | — — — | — — — | — — — | — — — |
| Bandhan Value Fund - Regular Plan - Growth | 0.45% 4,653.00 900,000 | 0.43% 4,446.45 900,000 | 0.41% 4,329.45 900,000 | 0.40% 4,030.20 900,000 | 0.35% 3,573.45 900,000 | 0.35% 3,139.65 900,000 | 0.39% 3,912.75 900,000 | 0.40% 3,915.90 900,000 | — — — | — — — | — — — | — — — |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 1.06% 844.48 163,343 | 1.05% 807.00 163,343 | 1.06% 785.76 163,343 | 1.07% 731.45 163,343 | 0.93% 648.55 163,343 | 0.93% 569.82 163,343 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Equity Savings Fund - Growth | — — — | 1.00% 36.01 7,289 | 0.97% 35.06 7,289 | 0.92% 32.64 7,289 | 0.81% 28.94 7,289 | 0.79% 25.43 7,289 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.74% 625.98 126,704 | 0.72% 647.52 134,606 | 0.63% 602.77 134,606 | 0.55% 534.45 134,606 | 0.55% 469.57 134,606 | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Multi Cap Fund - Regular Plan - Growth | 0.10% 260.64 50,413 | 0.09% 249.07 50,413 | 0.09% 242.51 50,413 | 0.09% 225.75 50,413 | 0.08% 200.16 50,413 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
