ChatGPT
Claude
Perplexity
📊 Analyst Summary
Loading...
| SCHEME NAME | Oct 2025 ₹64,428.92 | Nov 2025 ₹67,945.31 | Dec 2025 ₹64,740.75 | Jan 2026 ₹60,287.19 | Feb 2026 ₹74,573.39 | Mar 2026 ₹64,829.73 | Apr 2026 ₹82,047.10 | May 2026 ₹84,842.15 | Jun 2026 ₹89,359.89 | Jul 2026 ₹74,558.76 | Aug 2026 ₹1.10 L | Sep 2026 ₹96,900.95 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 64,428.92 3,088,931 | — 67,945.31 3,095,035 | — 64,740.75 3,089,956 | — 60,287.19 3,083,902 | — 74,573.39 3,081,609 | — 64,829.73 3,070,025 | — 82,047.10 3,010,903 | — 84,842.15 2,930,037 | — 89,359.89 2,919,972 | — 74,558.76 2,642,616 | — 110,090.61 2,504,279 | — 96,900.95 2,345,702 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 0.61% 1,087.97 52,161 | 0.63% 1,145.09 52,161 | 0.60% 1,092.88 52,161 | 0.58% 1,019.70 52,161 | 0.69% 1,262.27 52,161 | 0.67% 1,090.08 51,621 | 0.76% 1,406.67 51,621 | 0.77% 1,494.74 51,621 | 0.77% 1,579.76 51,621 | 0.68% 1,456.43 51,621 | 1.01% 2,269.31 51,621 | 0.97% 2,132.46 51,621 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.29 14 | 0.01% 0.33 15 | 0.01% 0.31 15 | 0.01% 0.29 15 | 0.01% 0.36 15 | 0.01% 0.34 16 | 0.01% 0.43 16 | 0.01% 0.49 17 | 0.01% 0.52 17 | 0.01% 0.45 16 | 0.01% 0.70 16 | 0.01% 0.66 16 |
| Nippon India Multi Cap Fund - Growth | 0.83% 40,770.61 1,954,675 | 0.86% 42,910.98 1,954,675 | 0.81% 40,954.35 1,954,675 | 0.78% 38,211.94 1,954,675 | 0.93% 47,302.16 1,954,675 | 0.89% 41,276.87 1,954,675 | 1.01% 53,264.89 1,954,675 | 1.06% 56,520.81 1,951,955 | 1.09% 59,735.68 1,951,955 | 0.99% 55,072.46 1,951,955 | 1.43% 80,785.33 1,837,659 | 1.40% 75,087.20 1,817,652 |
| HSBC Infrastructure Fund - Regular Plan - Growth | 1.25% 2,964.05 142,106 | 1.35% 3,119.65 142,106 | 1.31% 2,977.40 142,106 | 1.26% 2,778.03 142,106 | 1.49% 3,438.89 142,106 | 1.46% 3,000.85 142,106 | 1.60% 3,872.39 142,106 | 1.69% 4,114.82 142,106 | 1.77% 4,348.87 142,106 | 1.70% 4,009.38 142,106 | 2.53% 6,247.12 142,106 | 0.50% 1,192.62 28,870 |
| SBI MNC Fund - Regular Plan - IDCW | 1.50% 8,931.88 428,223 | 1.57% 9,400.78 428,223 | 1.54% 8,972.13 428,223 | 1.49% 8,371.33 428,223 | 1.77% 10,362.78 428,223 | 1.66% 8,869.14 420,000 | 1.83% 10,900.00 400,000 | 1.72% 10,424.16 360,000 | 1.75% 11,017.08 360,000 | 1.39% 9,028.48 320,000 | 1.96% 13,188.30 300,000 | 1.94% 12,393.00 300,000 |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 0.89% 747.78 35,851 | 0.99% 775.03 35,304 | 0.96% 716.83 34,213 | 0.94% 668.83 34,213 | 1.12% 827.94 34,213 | 1.06% 692.89 32,812 | 1.19% 894.13 32,812 | 1.22% 931.34 32,164 | 1.26% 984.31 32,164 | 1.16% 907.48 32,164 | 1.81% 1,413.96 32,164 | 1.06% 815.05 19,730 |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 0.72% 761.67 36,517 | 0.78% 801.66 36,517 | 0.75% 756.87 36,124 | 0.75% 706.19 36,124 | 0.87% 874.18 36,124 | 0.83% 746.68 35,359 | 0.94% 984.43 36,126 | 0.95% 1,046.06 36,126 | 0.97% 1,105.56 36,126 | 0.89% 1,019.26 36,126 | 1.35% 1,588.14 36,126 | 1.06% 1,221.21 29,562 |
| LIC MF Small Cap Fund - Regular Plan - Growth | 1.31% 846.63 40,590 | 1.45% 900.29 41,010 | 1.39% 859.24 41,010 | 1.37% 801.70 41,010 | 1.64% 992.42 41,010 | 1.57% 866.01 41,010 | 1.69% 1,117.52 41,010 | 1.71% 1,187.49 41,010 | 1.70% 1,265.86 41,364 | 1.54% 1,167.04 41,364 | 2.19% 1,818.40 41,364 | 2.03% 1,708.75 41,364 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.44% 2,500.81 56,887 | 1.25% 2,350.00 56,887 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 278.54 6,336 | — — — |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1,362.50 50,000 | 0.13% 1,158.24 40,000 | 0.13% 1,174.57 38,381 | 0.05% 437.46 15,505 | — — — | — — — |
| ICICI Prudential MNC Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 6.93 328 | 0.01% 8.94 328 | 0.01% 9.50 328 | 0.01% 10.04 328 | 0.01% 9.25 328 | — — — | — — — |
| SBI Infrastructure Fund - Regular Plan - Growth | 1.06% 5,085.74 243,827 | 1.14% 5,442.37 247,910 | 1.10% 5,194.21 247,910 | 1.07% 4,846.39 247,910 | 1.29% 5,999.30 247,910 | 1.27% 5,235.12 247,910 | 1.41% 6,755.55 247,910 | 1.50% 7,178.48 247,910 | 1.56% 7,586.79 247,910 | 0.29% 1,451.07 51,431 | — — — | — — — |
| ICICI Prudential Children’s Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 168.94 8,000 | 0.67% 945.71 34,705 | 0.51% 723.90 25,000 | 0.39% 550.85 18,000 | — — — | — — — | — — — |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | 1.02% 1,126.33 54,000 | 1.20% 1,232.60 56,147 | 1.13% 1,101.07 52,552 | 1.01% 908.99 46,498 | 1.18% 1,069.74 44,205 | 0.92% 743.76 35,221 | 0.60% 533.94 19,594 | 0.06% 52.12 1,800 | — — — | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | 0.67% 2,105.97 100,967 | 0.71% 2,216.53 100,967 | 0.68% 2,115.46 100,967 | 0.66% 1,973.80 100,967 | 0.80% 2,443.35 100,967 | 0.79% 2,132.12 100,967 | — — — | — — — | — — — | — — — | — — — | — — — |
