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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹75,494.73 | Nov 2025 ₹70,017.11 | Dec 2025 ₹67,615.86 | Jan 2026 ₹63,176.85 | Feb 2026 ₹60,950.07 | Mar 2026 ₹56,475.22 | Apr 2026 ₹56,069.68 | May 2026 ₹58,783.92 | Jun 2026 ₹69,031.86 | Jul 2026 ₹67,278.79 | Aug 2026 ₹77,766.65 | Sep 2026 ₹73,744.84 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 75,494.73 9,945,948 | — 70,017.11 9,966,138 | — 67,615.86 9,693,336 | — 63,176.85 9,651,214 | — 60,950.07 9,487,871 | — 56,475.22 9,315,565 | — 56,069.68 9,120,729 | — 58,783.92 8,914,079 | — 69,031.86 9,016,111 | — 67,278.79 9,179,806 | — 77,766.65 9,555,405 | — 73,744.84 9,566,692 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 0.51% 771.13 101,591 | 0.47% 713.73 101,591 | 0.47% 734.92 105,358 | 0.44% 689.67 105,358 | 0.58% 954.05 148,514 | 0.59% 900.37 148,514 | 0.48% 912.99 148,514 | 0.49% 979.38 148,514 | 0.51% 1,137.10 148,514 | 0.46% 1,088.46 148,514 | 0.46% 1,208.68 148,514 | 0.41% 1,144.82 148,514 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | 0.53% 1,372.70 180,845 | 0.52% 1,270.53 180,845 | 0.51% 1,261.48 180,845 | 0.49% 1,183.81 180,845 | 0.44% 1,161.75 180,845 | 0.46% 1,096.37 180,845 | 0.42% 1,111.74 180,845 | 0.43% 1,192.58 180,845 | 0.49% 1,384.64 180,845 | 0.45% 1,325.41 180,845 | 0.47% 1,471.81 180,845 | 0.45% 1,394.04 180,845 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | 0.41% 422.55 55,668 | 0.36% 391.10 55,668 | 0.35% 388.31 55,668 | 0.33% 364.40 55,668 | 0.48% 553.45 86,154 | 0.49% 522.31 86,154 | 0.42% 529.63 86,154 | 0.43% 568.14 86,154 | 0.46% 659.64 86,154 | 0.42% 631.42 86,154 | 0.43% 701.16 86,154 | 0.40% 664.12 86,154 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 0.62% 3,275.41 431,515 | 0.57% 3,031.61 431,515 | 0.55% 3,010.03 431,515 | 0.53% 2,824.70 431,515 | 0.51% 2,772.05 431,515 | 0.51% 2,616.06 431,515 | 0.45% 2,652.74 431,515 | 0.46% 2,845.63 431,515 | 0.50% 3,303.89 431,515 | 0.46% 3,162.57 431,515 | 0.48% 3,511.88 431,515 | 0.48% 3,326.33 431,515 |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | — — — | 2.76% 1,053.83 150,000 | 2.77% 1,046.33 150,000 | 2.66% 981.90 150,000 | 2.63% 963.60 150,000 | 2.85% 909.38 150,000 | 2.61% 922.13 150,000 | 2.79% 989.18 150,000 | 2.36% 864.14 112,864 | 2.18% 827.18 112,864 | 2.41% 918.54 112,864 | 2.38% 870.01 112,864 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 0.88 116 | 0.02% 0.84 119 | 0.01% 0.84 121 | 0.01% 0.81 124 | 0.01% 0.80 125 | 0.01% 0.77 128 | 0.01% 0.82 134 | 0.01% 0.90 136 | 0.02% 1.03 135 | 0.02% 0.97 132 | 0.02% 1.07 132 | 0.02% 0.98 127 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.03% 74.52 9,818 | 0.22% 508.81 72,424 | 0.23% 523.96 75,114 | 0.36% 803.29 122,715 | 0.37% 815.76 126,987 | 0.47% 972.51 160,414 | 0.48% 1,066.15 173,429 | 0.52% 1,143.68 173,429 | 0.59% 1,327.86 173,429 | 0.56% 1,264.71 172,562 | 0.61% 1,404.40 172,562 | 0.60% 1,330.19 172,562 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 716.68 88,061 | 0.54% 832.99 108,061 |
| HDFC Children's Fund(Lock in) | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 1,998.68 303,083 | 0.35% 3,689.28 481,849 | 0.53% 5,562.92 759,029 | 0.71% 7,527.13 924,879 | 0.69% 7,129.43 924,879 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 0.16% 1,631.96 215,000 | 0.15% 1,510.48 215,000 | 0.15% 1,499.73 215,000 | 0.14% 1,407.39 215,000 | 0.14% 1,381.16 215,000 | 0.14% 1,303.44 215,000 | 0.14% 1,321.71 215,000 | 0.14% 1,417.82 215,000 | 0.16% 1,594.83 208,297 | 0.15% 1,526.61 208,297 | 0.17% 1,695.23 208,297 | 0.16% 1,605.66 208,297 |
| Bandhan Business Cycle Fund - Regular Plan - Growth | 0.33% 510.02 67,192 | 0.32% 478.38 68,092 | 0.33% 474.98 68,092 | 0.33% 437.84 66,887 | 0.33% 429.68 66,887 | 0.37% 405.50 66,887 | 0.35% 424.96 69,127 | 0.38% 455.86 69,127 | 0.44% 529.27 69,127 | 0.43% 506.63 69,127 | 0.50% 554.18 68,094 | 0.52% 524.90 68,094 |
| SBI MNC Fund - Regular Plan - IDCW | 3.82% 22,771.50 3,000,000 | 3.52% 21,076.50 3,000,000 | 3.59% 20,926.50 3,000,000 | 3.51% 19,638.00 3,000,000 | 2.68% 15,626.41 2,432,505 | 2.68% 14,267.02 2,353,323 | 2.23% 13,278.45 2,159,976 | 1.96% 11,870.10 1,800,000 | 2.08% 13,112.64 1,712,615 | 1.81% 11,726.40 1,600,000 | 1.94% 13,021.60 1,600,000 | 1.93% 12,333.60 1,600,000 |
| SBI Children's Fund - Savings Plan - Regular Plan - Growth | 1.17% 151.81 20,000 | 1.07% 140.51 20,000 | 1.05% 139.51 20,000 | 0.99% 130.92 20,000 | 0.96% 128.48 20,000 | 0.92% 121.25 20,000 | 0.90% 122.95 20,000 | 0.95% 131.89 20,000 | 0.80% 115.22 15,049 | 0.75% 110.29 15,049 | 0.82% 122.48 15,049 | 0.77% 116.01 15,049 |
| Kotak MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.06% 2,119.92 330,000 | 1.12% 2,000.63 330,000 | 0.99% 2,028.68 330,000 | 1.03% 2,176.19 330,000 | 1.40% 3,062.60 400,000 | 1.31% 2,931.60 400,000 | 1.41% 3,255.40 400,000 | 1.37% 3,083.40 400,000 |
| Kotak ELSS Tax Saver Fund - Growth | 0.42% 2,677.36 352,725 | 0.38% 2,478.07 352,725 | 0.38% 2,460.43 352,725 | 0.37% 2,308.94 352,725 | 0.36% 2,265.91 352,725 | 0.38% 2,138.40 352,725 | 0.35% 2,168.38 352,725 | 0.39% 2,326.05 352,725 | 0.44% 2,700.64 352,725 | 0.41% 2,585.12 352,725 | 0.45% 2,870.65 352,725 | 0.45% 2,718.98 352,725 |
| Kotak Small Cap Fund - Growth | 2.01% 36,273.53 4,778,806 | 1.94% 33,745.39 4,803,273 | 1.94% 33,505.23 4,803,273 | 1.92% 31,442.23 4,803,273 | 1.83% 30,856.46 4,803,310 | 1.92% 29,120.07 4,803,310 | 1.70% 29,528.35 4,803,310 | 1.72% 30,687.84 4,653,551 | 1.89% 35,372.98 4,619,993 | 1.79% 33,859.93 4,619,993 | 1.96% 38,576.43 4,739,993 | 1.91% 36,538.24 4,739,993 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.01% 176.10 23,000 | 1.89% 168.57 23,000 | 2.28% 209.33 25,721 | 1.49% 131.14 17,013 |
| Taurus Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.29% 101.15 16,750 | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.77 101 | 0.01% 0.72 103 | 0.02% 0.73 104 | 0.01% 0.69 105 | 0.01% 0.69 107 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.02% 0.72 95 | 0.02% 0.67 95 | 0.02% 0.66 95 | 0.01% 0.62 95 | 0.01% 0.61 95 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 5.56 732 | 0.02% 5.23 745 | 0.02% 5.24 751 | 0.01% 4.93 753 | 0.01% 4.86 757 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.67 88 | 0.02% 0.61 87 | 0.01% 0.61 88 | 0.01% 0.58 88 | 0.01% 0.57 89 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.43% 1,175.97 154,926 | 0.41% 1,089.58 155,090 | 0.41% 1,077.51 154,471 | 0.41% 955.34 145,943 | 0.40% 913.08 142,136 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.84 111 | 0.02% 0.80 114 | 0.01% 0.81 116 | 0.01% 0.79 120 | 0.01% 0.77 120 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | — — — | 2.64% 562.04 80,000 | 2.63% 558.04 80,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | 0.02% 5.65 745 | 0.02% 5.27 749 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Equity Savings Fund - Regular Plan - Growth | 0.57% 3,415.73 450,000 | 0.32% 1,948.17 277,300 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 ETF | 0.02% 0.33 43 | 0.02% 0.30 43 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.02% 4.12 543 | 0.02% 3.94 560 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 0.04% 7.94 1,046 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.23% 618.41 81,471 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.11% 49.24 6,487 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.04% 275.41 36,284 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
