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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹33,261.27 | Nov 2025 ₹31,826.80 | Dec 2025 ₹30,391.77 | Jan 2026 ₹29,933.56 | Feb 2026 ₹31,914.51 | Mar 2026 ₹31,178.66 | Apr 2026 ₹40,748.88 | May 2026 ₹41,890.34 | Jun 2026 ₹45,334.25 | Jul 2026 ₹48,758.44 | Aug 2026 ₹51,095.04 | Sep 2026 ₹68,198.18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 33,261.27 7,351,371 | — 31,826.80 7,386,980 | — 30,391.77 7,370,381 | — 29,933.56 7,465,658 | — 31,914.51 7,570,752 | — 31,178.66 7,666,258 | — 40,748.88 8,426,154 | — 41,890.34 8,452,448 | — 45,334.25 8,483,996 | — 48,758.44 8,561,621 | — 51,095.04 8,351,591 | — 68,198.18 9,258,510 |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.19% 801.53 150,000 | 2.26% 854.25 150,000 | 2.95% 1,124.59 183,816 | 3.70% 1,353.99 183,816 |
| Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.99% 3,183.56 432,196 |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.19% 178.41 31,327 | — — — | 2.28% 783.85 106,415 |
| Titanium Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 246.59 43,300 | — — — | 0.93% 318.95 43,300 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.78% 156.03 29,200 | 1.73% 183.38 32,200 | 0.95% 122.36 20,000 | 1.60% 230.07 31,234 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.33 72 | 0.01% 0.32 74 | 0.01% 0.31 75 | 0.01% 0.31 77 | 0.01% 0.33 78 | 0.01% 0.32 79 | 0.01% 0.40 83 | 0.01% 0.42 84 | 0.01% 0.45 84 | 0.01% 0.47 82 | 0.01% 0.50 82 | 0.01% 0.60 82 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | 0.14% 824.70 200,000 | 0.14% 801.90 200,000 | 0.14% 843.10 200,000 | 0.16% 813.40 200,000 | 0.17% 967.20 200,000 | 0.18% 991.20 200,000 | 0.19% 1,068.70 200,000 | 0.20% 1,139.00 200,000 | 0.22% 1,223.60 200,000 | 0.28% 1,473.20 200,000 |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.03% 187.82 44,554 | 0.11% 569.62 140,059 | 0.69% 3,868.56 799,951 | 0.84% 4,658.29 939,929 | 0.90% 5,063.85 947,665 | 0.95% 5,396.95 947,665 | 1.03% 5,797.81 947,665 | 1.29% 6,980.50 947,665 |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.07% 534.35 100,000 | 2.20% 569.50 100,000 | 3.86% 1,013.02 165,581 | 4.92% 1,219.67 165,581 |
| Tata Resources & Energy Fund - Regular Plan - Growth | 1.26% 1,549.57 342,484 | 1.65% 1,981.02 459,794 | 1.55% 1,895.96 459,794 | 1.52% 1,843.54 459,794 | 1.53% 1,938.26 459,794 | 1.61% 1,869.98 459,794 | 1.66% 2,223.56 459,794 | 1.65% 2,278.74 459,794 | 1.80% 2,456.91 459,794 | 1.84% 2,618.53 459,794 | 2.00% 2,813.02 459,794 | 2.44% 3,386.84 459,794 |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 73.66 10,000 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 667.41 90,607 |
| Nippon India Small Cap Fund - Growth | 0.22% 15,198.64 3,359,187 | 0.21% 14,473.06 3,359,187 | 0.20% 13,851.61 3,359,187 | 0.20% 13,468.66 3,359,187 | 0.21% 14,160.65 3,359,187 | 0.22% 13,661.81 3,359,187 | 0.23% 16,728.63 3,459,187 | 0.23% 17,143.73 3,459,187 | 0.24% 18,484.17 3,459,187 | 0.25% 19,700.07 3,459,187 | 0.26% 21,163.31 3,459,187 | 0.31% 25,480.37 3,459,187 |
| HSBC Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 1,260.86 171,173 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 3,553.59 580,841 | 0.42% 4,278.73 580,876 |
| JM Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 211.84 34,625 | 0.72% 564.12 76,584 |
| DSP Small Cap Fund - Regular Plan - Growth | 0.62% 10,406.35 2,300,000 | 0.58% 9,909.55 2,300,000 | 0.56% 9,484.05 2,300,000 | 0.57% 9,221.85 2,300,000 | 0.57% 9,695.65 2,300,000 | 0.61% 9,354.10 2,300,000 | 0.62% 11,122.80 2,300,000 | 0.62% 11,398.80 2,300,000 | 0.63% 12,290.05 2,300,000 | 0.65% 13,098.50 2,300,000 | 0.65% 14,071.40 2,300,000 | 0.79% 16,941.80 2,300,000 |
| HDFC Manufacturing Fund - Regular Plan - Growth | 0.31% 3,645.04 805,623 | 0.31% 3,573.31 829,363 | 0.31% 3,419.88 829,363 | 0.33% 3,360.23 838,066 | 0.33% 3,532.87 838,066 | 0.37% 3,408.41 838,066 | 0.39% 4,052.89 838,066 | 0.40% 4,153.46 838,066 | 0.43% 4,478.21 838,066 | 0.45% 4,772.79 838,066 | — — — | — — — |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.01% 629.26 139,079 | 0.01% 875.75 203,262 | 0.01% 915.26 221,962 | 0.02% 1,237.07 308,534 | 0.02% 1,555.83 369,073 | 0.02% 1,501.02 369,073 | 0.02% 1,784.84 369,073 | 0.02% 1,265.70 255,388 | — — — | — — — | — — — | — — — |
| HSBC Multi Cap Fund - Regular Plan - Growth | 0.20% 1,064.61 235,300 | 0.19% 1,013.79 235,300 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Opportunities Fund - Growth | 0.09% 767.47 169,626 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
