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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.51 L | Nov 2025 ₹1.07 L | Dec 2025 ₹97,989.49 | Jan 2026 ₹98,032.69 | Feb 2026 ₹92,515.32 | Mar 2026 ₹99,444.58 | Apr 2026 ₹85,978.47 | May 2026 ₹80,779.12 | Jun 2026 ₹72,951.89 | Jul 2026 ₹69,204.57 | Aug 2026 ₹61,124.67 | Sep 2026 ₹62,807.68 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 150,765.53 37,800,058 | — 107,330.73 37,765,905 | — 97,989.49 37,515,114 | — 98,032.69 37,668,662 | — 92,515.32 37,638,455 | — 99,444.58 37,638,461 | — 85,978.47 37,610,876 | — 80,779.12 37,326,890 | — 72,951.89 36,836,946 | — 69,204.57 35,639,385 | — 61,124.67 34,627,621 | — 62,807.68 33,782,107 |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.45% 70.29 36,200 | — — — | 1.25% 95.19 51,200 |
| Tata Children's Fund - Regular Plan - Growth | 1.20% 438.74 110,000 | 0.85% 312.62 110,000 | 0.79% 287.32 110,000 | 0.82% 286.28 110,000 | 0.79% 270.38 110,000 | 0.96% 290.63 110,000 | 0.76% 251.46 110,000 | 0.72% 238.05 110,000 | 0.65% 217.84 110,000 | 0.64% 213.60 110,000 | 0.59% 194.17 110,000 | 0.65% 204.51 110,000 |
| SBI Small Cap Fund - Regular Plan - Growth | 1.19% 43,873.50 11,000,000 | 0.86% 31,262.00 11,000,000 | 0.79% 28,732.00 11,000,000 | 0.83% 28,627.50 11,000,000 | 0.77% 27,038.00 11,000,000 | 0.90% 29,063.10 11,000,000 | 0.68% 25,146.00 11,000,000 | 0.64% 23,805.10 11,000,000 | 0.54% 21,784.40 11,000,000 | 0.53% 21,359.80 11,000,000 | 0.46% 19,417.20 11,000,000 | 0.50% 20,451.20 11,000,000 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.85% 23,130.62 5,799,329 | 0.62% 16,481.69 5,799,329 | 0.57% 15,147.85 5,799,329 | 0.59% 15,092.75 5,799,329 | 0.55% 14,254.75 5,799,329 | 0.64% 15,322.41 5,799,329 | 0.48% 13,257.27 5,799,329 | 0.45% 12,550.33 5,799,329 | 0.39% 11,484.99 5,799,329 | 0.37% 11,261.14 5,799,329 | 0.33% 10,236.98 5,799,329 | 0.35% 10,782.11 5,799,329 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.03% 790.65 198,232 | 0.02% 563.38 198,232 | 0.02% 517.78 198,232 | 0.02% 515.90 198,232 | 0.02% 487.25 198,232 | 0.02% 523.75 198,232 | 0.02% 453.16 198,232 | 0.02% 428.99 198,232 | 0.01% 392.58 198,232 | 0.01% 384.93 198,232 | 0.01% 349.92 198,232 | 0.01% 368.55 198,232 |
| ICICI Prudential MNC Fund - Growth | 0.62% 1,072.87 268,992 | 0.44% 764.48 268,992 | 0.79% 1,385.10 530,285 | 0.81% 1,380.07 530,285 | 0.76% 1,303.44 530,285 | 0.91% 1,401.07 530,285 | 0.71% 1,212.23 530,285 | 0.66% 1,147.59 530,285 | 0.60% 1,050.18 530,285 | 0.93% 1,676.35 863,297 | 0.84% 1,523.89 863,297 | 0.94% 1,605.04 863,297 |
| ICICI Prudential Infrastructure Fund - Growth | 0.48% 3,950.17 990,391 | 0.34% 2,814.69 990,391 | 0.32% 2,586.90 990,391 | 0.32% 2,577.49 990,391 | 0.30% 2,434.38 990,391 | 0.35% 2,616.71 990,391 | 0.27% 2,264.03 990,391 | 0.26% 2,143.31 990,391 | 0.23% 1,961.37 990,391 | 0.23% 1,923.14 990,391 | 0.20% 1,748.24 990,391 | 0.22% 1,841.33 990,391 |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | 0.47% 1,592.52 399,277 | 0.34% 1,134.75 399,277 | 0.37% 1,228.44 470,305 | 0.37% 1,223.97 470,305 | 0.35% 1,156.01 470,305 | 0.39% 1,242.59 470,305 | 0.33% 1,075.12 470,305 | 0.31% 1,017.79 470,305 | 0.28% 931.39 470,305 | 0.27% 913.24 470,305 | 0.25% 830.18 470,305 | 0.27% 874.39 470,305 |
| ICICI Prudential India Opportunities Fund - Growth | 0.23% 7,480.38 1,875,486 | 0.16% 5,330.13 1,875,486 | 0.19% 6,558.13 2,510,770 | 0.19% 6,724.21 2,583,752 | 0.18% 6,525.10 2,654,638 | 0.21% 7,013.82 2,654,638 | 0.17% 6,068.50 2,654,638 | 0.16% 5,744.90 2,654,638 | 0.14% 5,257.25 2,654,638 | 0.13% 5,154.78 2,654,638 | 0.12% 4,685.97 2,654,638 | 0.14% 4,935.50 2,654,638 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.06% 1,067.46 267,634 | 0.04% 760.62 267,634 | 0.04% 699.06 267,634 | 0.04% 696.52 267,634 | 0.03% 657.84 267,634 | 0.04% 707.12 267,634 | 0.02% 611.81 267,634 | 0.02% 579.19 267,634 | 0.02% 530.02 267,634 | 0.02% 519.69 267,634 | 0.01% 472.43 267,634 | 0.01% 497.59 267,634 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.07% 5,043.59 1,264,532 | 0.05% 3,593.80 1,264,532 | 0.04% 3,302.96 1,264,532 | 0.04% 3,290.94 1,264,532 | 0.04% 3,108.22 1,264,532 | 0.04% 3,341.02 1,264,532 | 0.03% 2,890.72 1,264,532 | 0.03% 2,736.57 1,264,532 | 0.03% 2,504.28 1,264,532 | 0.03% 2,455.47 1,264,532 | 0.03% 2,232.15 1,264,532 | 0.02% 1,999.73 1,075,587 |
| SBI Energy Opportunities Fund - Regular plan - Growth | 0.27% 2,621.41 657,242 | 0.21% 1,888.29 664,422 | 0.19% 1,735.47 664,422 | 0.20% 1,729.16 664,422 | 0.18% 1,633.15 664,422 | 0.22% 1,755.47 664,422 | 0.17% 1,518.87 664,422 | 0.16% 1,437.88 664,422 | 1.00% 8,671.88 4,378,853 | 0.98% 8,502.86 4,378,853 | 0.93% 7,729.55 4,378,853 | 1.02% 8,141.16 4,378,853 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | 0.75% 7,743.72 1,941,512 | 0.57% 5,517.78 1,941,512 | 0.52% 5,071.23 1,941,512 | 0.53% 5,281.97 2,029,574 | 0.55% 5,290.03 2,152,168 | 0.65% 5,686.24 2,152,168 | 0.56% 4,919.86 2,152,168 | 0.54% 4,657.51 2,152,168 | 0.51% 4,262.15 2,152,168 | 0.51% 4,179.08 2,152,168 | 0.46% 3,799.01 2,152,168 | 0.50% 4,001.31 2,152,168 |
| WSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 30.10 15,499 | — — — | 1.04% 43.69 23,499 |
| Franklin India Small Cap Fund - Growth | 1.22% 16,810.24 4,214,678 | 0.89% 11,978.12 4,214,678 | 0.83% 11,008.74 4,214,678 | 0.86% 10,968.70 4,214,678 | 0.80% 10,359.68 4,214,678 | 0.95% 11,135.60 4,214,678 | 0.70% 9,634.75 4,214,678 | 0.66% 9,120.98 4,214,678 | 0.58% 8,346.75 4,214,678 | 0.56% 8,148.96 4,196,600 | 0.45% 6,578.48 3,726,764 | 0.49% 6,928.80 3,726,764 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.73 184 | 0.01% 0.54 189 | 0.01% 0.51 193 | 0.01% 0.51 197 | 0.01% 0.49 199 | 0.01% 0.54 205 | 0.01% 0.49 213 | 0.01% 0.47 217 | 0.01% 0.43 215 | 0.01% 0.41 211 | 0.01% 0.37 211 | 0.01% 0.39 210 |
| The Wealth Company Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 17.65 10,000 | 0.22% 37.18 20,000 |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | 0.20% 8,213.77 2,059,363 | 0.14% 5,852.71 2,059,363 | 0.13% 5,379.06 2,059,363 | 0.13% 5,339.97 2,051,863 | 0.13% 5,023.82 2,043,863 | 0.15% 5,400.09 2,043,863 | 0.12% 4,672.27 2,043,863 | 0.12% 4,423.12 2,043,863 | 0.11% 4,047.67 2,043,863 | 0.05% 1,823.97 939,319 | 0.02% 847.27 479,987 | — — — |
| ICICI Prudential Mid Cap Fund - Growth | 0.11% 746.67 187,205 | 0.08% 532.04 187,205 | 0.07% 488.98 187,205 | 0.07% 487.20 187,205 | 0.06% 460.15 187,205 | 0.08% 494.61 187,205 | 0.06% 427.95 187,205 | 0.05% 405.13 187,205 | 0.05% 370.74 187,205 | 0.02% 143.35 73,823 | 0.01% 67.41 38,188 | — — — |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | 0.72% 2,291.86 574,618 | 0.52% 1,633.06 574,618 | 0.44% 1,500.90 574,618 | 0.42% 1,495.44 574,618 | 0.38% 1,412.41 574,618 | 0.45% 1,518.20 574,618 | 0.35% 1,313.58 574,618 | 0.31% 1,243.53 574,618 | 0.29% 1,137.97 574,618 | 0.11% 443.42 228,354 | 0.09% 393.80 223,092 | — — — |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 0.47% 14,815.01 3,714,431 | 0.33% 10,556.41 3,714,431 | 0.30% 9,702.09 3,714,431 | 0.30% 9,666.81 3,714,431 | 0.28% 9,130.07 3,714,431 | 0.35% 9,813.90 3,714,431 | 0.27% 8,491.19 3,714,431 | 0.26% 8,038.40 3,714,431 | — — — | — — — | — — — | — — — |
| ICICI Prudential Small Cap Fund - Growth | 0.14% 1,234.61 309,543 | 0.10% 879.72 309,543 | 0.10% 808.53 309,543 | 0.10% 805.59 309,543 | 0.09% 737.40 300,000 | 0.11% 792.63 300,000 | 0.08% 685.80 300,000 | 0.07% 649.23 300,000 | — — — | — — — | — — — | — — — |
| HDFC Multi Asset Allocation Fund - Growth | 0.15% 797.70 200,000 | 0.11% 568.40 200,000 | 0.10% 522.40 200,000 | 0.09% 520.50 200,000 | 0.08% 491.60 200,000 | 0.10% 528.42 200,000 | 0.08% 457.20 200,000 | 0.07% 411.05 189,942 | — — — | — — — | — — — | — — — |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 0.08% 787.66 197,483 | 0.06% 561.25 197,483 | 0.05% 515.83 197,483 | 0.05% 513.95 197,483 | 0.05% 485.41 197,483 | 0.05% 521.77 197,483 | 0.05% 451.45 197,483 | — — — | — — — | — — — | — — — | — — — |
| Tata Dividend Yield Fund - Regular Plan - Growth | 0.40% 409.43 102,652 | 0.29% 295.69 104,042 | 0.27% 271.76 104,042 | 0.27% 270.77 104,042 | 0.25% 255.74 104,042 | 0.30% 274.89 104,042 | 0.17% 174.76 76,449 | — — — | — — — | — — — | — — — | — — — |
| HDFC Equity Savings Fund - Growth | 0.14% 822.21 206,146 | 0.10% 585.87 206,146 | 0.09% 538.45 206,146 | 0.09% 536.49 206,146 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 0.53% 2,333.78 585,128 | 0.37% 1,662.93 585,128 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Conservative Hybrid Fund - Growth | 0.21% 43.87 11,000 | 0.14% 29.29 10,306 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Aggressive Hybrid Fund - Growth | 0.56% 1,316.20 330,000 | 0.37% 878.58 309,140 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Retirement Fund - Growth | 0.34% 179.48 45,000 | 0.23% 119.80 42,155 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | 0.41% 1,156.67 290,000 | 0.27% 772.09 271,671 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
