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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹17,153.00 | Nov 2025 ₹16,200.49 | Dec 2025 ₹14,614.05 | Jan 2026 ₹11,240.45 | Feb 2026 ₹12,211.95 | Mar 2026 ₹18,276.18 | Apr 2026 ₹22,752.83 | May 2026 ₹20,965.47 | Jun 2026 ₹20,092.90 | Jul 2026 ₹18,365.43 | Aug 2026 ₹18,644.34 | Sep 2026 ₹17,237.37 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 17,153.00 9,274,896 | — 16,200.49 9,488,404 | — 14,614.05 9,488,411 | — 11,240.45 8,496,828 | — 12,211.95 8,450,575 | — 18,276.18 11,897,791 | — 22,752.83 12,684,850 | — 20,965.47 12,469,797 | — 20,092.90 11,174,511 | — 18,365.43 11,186,829 | — 18,644.34 10,874,506 | — 17,237.37 10,073,849 |
| ICICI Prudential Life Cycle Fund 2031 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.58% 114.46 66,891 |
| ICICI Prudential Multi Cap Fund - Growth | 0.18% 2,918.97 1,578,331 | 0.17% 2,694.84 1,578,331 | 0.15% 2,430.95 1,578,331 | 0.13% 2,087.97 1,578,331 | 0.15% 2,373.60 1,642,513 | 0.17% 2,523.06 1,642,513 | 0.17% 2,946.18 1,642,513 | 0.16% 2,761.56 1,642,513 | 0.16% 2,953.40 1,642,513 | 0.14% 2,696.51 1,642,513 | 0.14% 2,816.09 1,642,513 | 0.15% 2,810.50 1,642,513 |
| ICICI Prudential Small Cap Fund - Growth | 0.24% 2,034.34 1,100,000 | 0.22% 1,878.14 1,100,000 | 0.20% 1,694.22 1,100,000 | 0.18% 1,455.19 1,100,000 | 0.18% 1,517.36 1,050,000 | 0.21% 1,612.91 1,050,000 | 0.22% 1,883.39 1,050,000 | 0.20% 1,765.37 1,050,000 | 0.20% 1,888.01 1,050,000 | 0.18% 1,723.79 1,050,000 | 0.17% 1,714.50 1,000,000 | 0.17% 1,711.10 1,000,000 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | 0.59% 894.79 483,825 | 0.52% 826.08 483,825 | 0.45% 745.19 483,825 | 0.39% 640.05 483,825 | 0.40% 699.18 483,825 | 0.46% 743.20 483,825 | 0.46% 867.84 483,825 | 0.42% 813.45 483,825 | 0.44% 869.97 483,825 | 0.38% 794.30 483,825 | 0.38% 829.52 483,825 | 0.39% 827.87 483,825 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.22% 4,642.41 3,022,207 | 1.59% 7,106.00 3,961,641 | 1.73% 7,930.46 4,716,864 | 1.76% 8,678.17 4,826,302 | 1.56% 7,923.34 4,826,302 | 1.51% 8,274.69 4,826,302 | 1.54% 8,258.29 4,826,302 |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | 0.42% 1,347.36 728,541 | 0.39% 1,243.91 728,541 | 0.33% 1,122.10 728,541 | 0.27% 963.79 728,541 | 0.29% 1,075.66 744,347 | 0.34% 1,143.39 744,347 | 0.35% 1,335.14 744,347 | 0.35% 1,404.63 835,440 | 0.39% 1,502.20 835,440 | 0.33% 1,371.54 835,440 | 0.33% 1,432.36 835,440 | 0.35% 1,429.52 835,440 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.55% 652.84 425,000 | 0.81% 1,053.80 587,499 | 0.76% 987.76 587,499 | 0.79% 1,056.38 587,499 | 0.71% 964.50 587,499 | 0.74% 1,007.27 587,499 | 0.36% 461.92 269,953 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | 1.05% 1,754.35 948,605 | 0.99% 1,619.65 948,605 | 0.92% 1,461.04 948,605 | 0.83% 1,254.91 948,605 | 0.87% 1,370.83 948,605 | 1.04% 1,457.15 948,605 | 1.06% 1,701.51 948,605 | 0.97% 1,594.89 948,605 | 1.01% 1,705.69 948,605 | 0.92% 1,557.32 948,605 | 0.93% 1,626.38 948,605 | 0.96% 1,623.16 948,605 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.52 281 | 0.01% 0.49 288 | 0.01% 0.45 295 | 0.01% 0.40 301 | 0.01% 0.44 304 | 0.01% 0.48 313 | 0.01% 0.58 326 | 0.01% 0.55 330 | 0.01% 0.59 327 | 0.01% 0.53 322 | 0.01% 0.55 322 | 0.01% 0.55 320 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 0.81% 647.29 350,000 | 1.23% 939.07 550,000 | 1.14% 847.11 550,000 | 1.06% 727.60 550,000 | 1.14% 794.81 550,000 | 1.38% 844.86 550,000 | 1.46% 986.54 550,000 | 1.39% 924.72 550,000 | 1.46% 988.96 550,000 | 1.34% 902.94 550,000 | 1.38% 942.98 550,000 | — — — |
| ICICI Prudential Children’s Fund - Growth | 0.45% 640.82 346,499 | 0.43% 614.66 360,000 | 0.39% 554.47 360,000 | 0.35% 476.24 360,000 | 0.32% 442.51 306,212 | 0.37% 470.37 306,212 | 0.39% 549.25 306,212 | 0.37% 514.83 306,212 | 0.32% 449.53 250,000 | 0.30% 430.66 262,323 | — — — | — — — |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 0.74% 829.47 448,509 | 0.69% 765.78 448,509 | 0.63% 690.79 448,509 | 0.56% 593.33 448,509 | 0.59% 648.14 448,509 | 0.68% 688.95 448,509 | 0.69% 804.49 448,509 | 0.63% 754.08 448,509 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | 0.92% 1,664.46 900,000 | 0.85% 1,536.66 900,000 | 0.78% 1,386.18 900,000 | 0.69% 1,190.61 900,000 | 0.75% 1,300.59 900,000 | 0.90% 1,382.49 900,000 | 0.96% 1,614.33 900,000 | 0.90% 1,513.17 900,000 | — — — | — — — | — — — | — — — |
| ICICI Prudential Manufacturing Fund - Growth | 0.38% 2,545.26 1,376,260 | 0.35% 2,349.83 1,376,260 | 0.32% 2,119.72 1,376,260 | 0.29% 1,820.65 1,376,260 | 0.30% 1,988.83 1,376,260 | 0.36% 2,114.07 1,376,260 | 0.29% 1,903.78 1,061,373 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | 0.59% 585.04 316,342 | 0.52% 540.12 316,342 | 0.45% 487.23 316,342 | 0.03% 29.71 22,456 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Special Opportunities Fund - Regular Plan - Growth | 0.69% 1,290.33 697,703 | 0.69% 1,191.26 697,703 | 0.66% 1,074.60 697,703 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
