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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹36,082.38 | Nov 2025 ₹37,993.97 | Dec 2025 ₹41,068.99 | Jan 2026 ₹41,695.67 | Feb 2026 ₹46,098.94 | Mar 2026 ₹35,191.02 | Apr 2026 ₹42,604.17 | May 2026 ₹39,915.78 | Jun 2026 ₹40,921.52 | Jul 2026 ₹41,604.06 | Aug 2026 ₹39,953.06 | Sep 2026 ₹39,396.41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 36,082.38 2,121,619 | — 37,993.97 2,121,620 | — 41,068.99 2,181,620 | — 41,695.67 2,225,312 | — 46,098.94 2,253,455 | — 35,191.02 2,274,644 | — 42,604.17 2,308,168 | — 39,915.78 2,306,471 | — 40,921.52 2,312,996 | — 41,604.06 2,309,797 | — 39,953.06 2,311,297 | — 39,396.41 2,308,609 |
| ICICI Prudential Children’s Fund - Growth | 0.44% 615.87 36,213 | 0.46% 648.50 36,213 | 0.48% 681.71 36,213 | 0.49% 678.52 36,213 | 0.53% 740.81 36,213 | 0.44% 560.25 36,213 | 0.47% 668.42 36,213 | 0.42% 589.36 34,055 | 0.41% 583.84 33,000 | 0.41% 594.40 33,000 | 0.40% 570.44 33,000 | 0.35% 480.70 28,169 |
| ICICI Prudential Small Cap Fund - Growth | 0.52% 4,462.62 262,399 | 0.56% 4,699.04 262,399 | 0.59% 4,939.66 262,399 | 0.61% 4,916.57 262,399 | 0.66% 5,531.45 270,394 | 0.55% 4,183.27 270,394 | 0.57% 4,990.93 270,394 | 0.52% 4,679.44 270,394 | 0.51% 4,783.81 270,394 | 0.50% 4,812.72 267,195 | 0.47% 4,618.73 267,195 | 0.47% 4,559.68 267,195 |
| Nippon India ELSS Tax Saver Fund - Growth | 0.63% 9,721.17 571,598 | 0.66% 10,236.18 571,598 | 0.71% 10,760.33 571,598 | 0.72% 10,710.03 571,598 | 0.78% 11,693.18 571,598 | 0.66% 8,843.19 571,598 | 0.72% 10,550.56 571,598 | 0.67% 9,892.07 571,598 | 0.68% 10,112.71 571,598 | 0.69% 10,295.62 571,598 | 0.67% 9,880.64 571,598 | 0.69% 9,754.32 571,598 |
| SBI Contra Fund - Regular Plan - IDCW | 0.07% 3,401.40 200,000 | 0.07% 3,581.60 200,000 | 0.08% 3,765.00 200,000 | 0.08% 3,747.40 200,000 | 0.08% 4,091.40 200,000 | 0.07% 3,094.20 200,000 | 0.08% 3,691.60 200,000 | 0.07% 3,461.20 200,000 | 0.07% 3,538.40 200,000 | 0.07% 3,602.40 200,000 | 0.07% 3,457.20 200,000 | 0.08% 3,413.00 200,000 |
| Bandhan Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.22% 312.76 16,692 | 0.23% 344.50 16,840 | 0.21% 263.44 17,028 | 0.23% 342.43 18,552 | 0.22% 329.04 19,013 | 0.22% 346.64 19,593 | 0.24% 352.91 19,593 | 0.25% 364.61 21,093 | 0.26% 359.95 21,093 |
| Nippon India Small Cap Fund - Growth | 0.19% 12,924.13 759,930 | 0.20% 13,608.83 759,930 | 0.21% 14,305.68 759,930 | 0.22% 14,238.81 759,930 | 0.23% 15,545.89 759,930 | 0.19% 11,756.88 759,930 | 0.19% 14,026.79 759,930 | 0.18% 13,151.35 759,930 | 0.17% 13,444.68 759,930 | 0.17% 13,687.86 759,930 | 0.16% 13,136.15 759,930 | 0.16% 12,968.21 759,930 |
| Tata Small Cap Fund - Regular Plan - Growth | 0.21% 2,438.67 143,392 | 0.23% 2,567.86 143,392 | 0.24% 2,699.35 143,392 | 0.25% 2,686.74 143,392 | 0.27% 2,933.37 143,392 | 0.23% 2,218.42 143,392 | 0.23% 2,646.73 143,392 | 0.21% 2,481.54 143,392 | 0.20% 2,536.89 143,392 | 0.20% 2,582.78 143,392 | 0.19% 2,478.67 143,392 | 0.19% 2,446.98 143,392 |
| ICICI Prudential Business Cycle Fund - Growth | 0.13% 1,923.08 113,076 | 0.13% 2,024.97 113,076 | 0.13% 2,128.66 113,076 | 0.13% 2,118.71 113,076 | 0.14% 2,313.20 113,076 | 0.12% 1,749.40 113,076 | 0.13% 2,087.16 113,076 | 0.12% 1,956.89 113,076 | 0.12% 2,000.54 113,076 | 0.13% 2,036.72 113,076 | 0.12% 1,954.63 113,076 | 0.13% 1,929.64 113,076 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.16% 470.63 25,000 | 0.33% 936.85 50,000 | 0.50% 1,431.99 70,000 | 0.49% 1,253.15 81,000 | 0.55% 1,568.93 85,000 | 0.50% 1,471.01 85,000 | 0.50% 1,503.82 85,000 | 0.50% 1,531.02 85,000 | 0.48% 1,469.31 85,000 | 0.49% 1,450.53 85,000 |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | 0.90% 595.25 35,000 | 0.92% 626.78 35,000 | 1.92% 1,317.75 70,000 | 2.05% 1,349.06 72,000 | 2.13% 1,472.90 72,000 | 1.89% 1,113.91 72,000 | 2.12% 1,384.35 75,000 | 1.95% 1,297.95 75,000 | 2.09% 1,450.74 82,000 | 2.00% 1,476.98 82,000 | 1.84% 1,417.45 82,000 | 1.92% 1,399.33 82,000 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.05% 154.71 10,000 | 0.20% 646.03 35,000 | 0.18% 605.71 35,000 | 0.18% 619.22 35,000 | 0.17% 630.42 35,000 | 0.16% 605.01 35,000 | 0.17% 633.85 37,143 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.19 11 | 0.00% 0.21 12 | 0.00% 0.22 12 | 0.00% 0.22 12 | 0.00% 0.25 12 | 0.00% 0.20 13 | 0.00% 0.24 13 | 0.00% 0.22 13 | 0.00% 0.23 13 | 0.00% 0.23 13 | 0.00% 0.22 13 | 0.00% 0.22 13 |
