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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹54,230.85 | Nov 2025 ₹56,468.64 | Dec 2025 ₹52,947.91 | Jan 2026 ₹51,662.00 | Feb 2026 ₹56,189.20 | Mar 2026 ₹51,469.72 | Apr 2026 ₹58,755.25 | May 2026 ₹64,897.57 | Jun 2026 ₹35,492.23 | Jul 2026 ₹32,532.57 | Aug 2026 ₹69,083.73 | Sep 2026 ₹74,257.03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 54,230.85 25,269,482 | — 56,468.64 25,270,131 | — 52,947.91 25,389,813 | — 51,662.00 25,372,992 | — 56,189.20 26,370,017 | — 51,469.72 28,153,200 | — 58,755.25 28,838,327 | — 64,897.57 24,775,814 | — 35,492.23 12,824,652 | — 32,532.57 12,909,750 | — 69,083.73 26,207,783 | — 74,257.03 31,491,528 |
| Kotak Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.52% 2,636.00 1,000,000 | 1.42% 2,358.00 1,000,000 |
| UTI Healthcare Fund - Regular Plan - IDCW | 1.66% 1,869.56 871,145 | 1.73% 1,946.66 871,145 | 2.07% 2,281.15 1,093,865 | 2.11% 2,227.22 1,093,865 | 2.11% 2,330.81 1,093,865 | 1.90% 2,005.15 1,096,790 | 1.95% 2,233.98 1,096,487 | 2.36% 2,872.14 1,096,487 | 2.32% 3,034.53 1,096,487 | 1.98% 2,716.13 1,077,831 | 1.54% 2,218.69 841,690 | 1.39% 1,984.71 841,690 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 568.52 215,674 | 0.23% 508.56 215,674 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 9,504.12 3,605,508 | 1.21% 8,501.79 3,605,508 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 3,015.13 1,143,827 | 0.16% 2,697.14 1,143,827 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.63 293 | 0.01% 0.68 303 | 0.01% 0.49 233 | 0.01% 0.49 241 | 0.02% 0.90 421 | 0.02% 0.79 431 | 0.02% 0.91 445 | 0.02% 1.17 445 | 0.02% 1.26 457 | 0.02% 1.15 457 | 0.02% 1.20 457 | 0.02% 1.10 466 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.32% 882.49 411,208 | 0.34% 919.86 411,643 | 0.25% 644.78 309,186 | 0.25% 594.78 292,117 | 0.45% 1,042.41 489,212 | 0.43% 843.22 461,227 | 0.39% 918.76 450,945 | 0.49% 1,147.97 438,257 | 0.48% 1,176.30 425,041 | 0.43% 1,038.48 412,096 | 0.43% 1,063.01 403,267 | 0.42% 1,007.79 427,390 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 5,134.55 2,177,500 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 1,423.44 540,000 | 0.51% 1,273.32 540,000 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.76% 5,488.95 2,082,301 | 1.57% 4,910.07 2,082,301 |
| Angel One Nifty Total Market ETF | 0.01% 0.54 252 | 0.01% 0.57 253 | 0.01% 0.40 190 | 0.01% 0.39 190 | 0.02% 0.69 326 | 0.02% 0.59 321 | 0.02% 0.65 321 | 0.02% 0.84 321 | 0.02% 0.89 323 | 0.02% 0.81 323 | 0.02% 0.85 323 | 0.02% 0.77 325 |
| Motilal Oswal BSE Healthcare ETF | 0.19% 6.58 3,060 | 0.19% 7.29 3,264 | 0.18% 7.18 3,450 | 0.19% 7.61 3,722 | 0.18% 7.89 3,712 | 0.21% 8.67 4,730 | 0.22% 9.30 4,556 | 0.27% 10.68 4,124 | 0.27% 11.34 4,099 | 0.24% 10.56 4,188 | 0.25% 11.06 4,194 | 0.23% 10.33 4,382 |
| Bandhan Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 116.89 42,236 | 0.77% 245.03 97,236 | 0.85% 282.67 107,236 | 0.77% 252.86 107,236 |
| Kotak Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.01% 1,542.06 585,000 | 1.71% 1,414.80 600,000 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 11,971.98 4,541,722 | 0.70% 10,709.38 4,541,722 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.58 270 | 0.01% 0.61 273 | 0.01% 0.43 208 | 0.01% 0.43 210 | 0.02% 0.78 367 | 0.02% 0.69 378 | 0.02% 0.78 384 | 0.02% 1.00 383 | 0.02% 1.07 386 | 0.02% 0.95 378 | 0.02% 1.00 380 | 0.02% 0.91 384 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 116.09 46,068 | 0.50% 115.10 43,666 | 0.47% 102.96 43,666 |
| Kotak MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.41% 3,258.10 1,236,000 | 1.30% 2,914.49 1,236,000 |
| Bandhan Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 560.08 212,473 | 0.50% 501.01 212,473 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 4.17 1,944 | 0.01% 4.42 1,978 | 0.01% 3.14 1,504 | 0.01% 3.07 1,508 | 0.02% 5.55 2,606 | 0.02% 4.81 2,629 | 0.02% 5.43 2,667 | 0.02% 7.12 2,719 | 0.02% 7.60 2,745 | 0.02% 6.92 2,747 | 0.02% 7.28 2,760 | 0.02% 6.59 2,793 |
| Kotak Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.96% 3,344.66 1,268,838 | 2.17% 4,170.92 1,768,838 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.19% 3.43 1,596 | 0.19% 3.47 1,553 | 0.18% 3.13 1,503 | 0.19% 2.98 1,459 | 0.19% 3.10 1,458 | 0.21% 3.41 1,862 | 0.22% 4.03 1,972 | 0.27% 5.45 2,105 | 0.27% 5.81 2,099 | 0.24% 5.67 2,248 | 0.25% 5.20 1,971 | 0.23% 4.87 2,066 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.50 233 | 0.01% 0.52 231 | 0.01% 0.37 176 | 0.01% 0.36 176 | 0.02% 0.65 307 | 0.02% 0.57 313 | 0.02% 0.66 322 | 0.02% 0.91 347 | 0.02% 1.33 482 | 0.02% 0.84 334 | 0.02% 0.88 335 | 0.02% 0.78 332 |
| Kotak Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 5,210.84 1,976,797 | 0.90% 4,661.29 1,976,797 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.66 305 | 0.01% 0.70 312 | 0.01% 0.67 322 | 0.01% 0.67 328 | 0.01% 0.70 331 | 0.02% 0.81 441 | 0.02% 0.94 458 | 0.02% 1.20 464 | 0.02% 1.28 461 | 0.02% 1.14 453 | 0.02% 1.20 454 | 0.02% 1.09 463 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 7,578.50 2,875,000 | 0.62% 12,831.73 5,441,785 |
| Kotak ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.45% 9,273.21 3,517,910 | 1.37% 8,295.23 3,517,910 |
| Quant Small Cap Fund - Growth | 1.58% 48,291.65 22,502,050 | 1.67% 50,283.08 22,502,050 | 1.58% 46,925.78 22,502,050 | 1.67% 45,816.42 22,502,050 | 1.73% 47,947.37 22,502,050 | 1.70% 43,862.82 23,992,352 | 1.61% 48,882.02 23,992,352 | 1.92% 60,849.09 23,230,162 | 0.95% 31,133.92 11,249,836 | 0.83% 28,349.59 11,249,836 | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 39.20 15,555 | — — — | — — — |
| Quant Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 1,784.13 875,692 | — — — | — — — | — — — | — — — | — — — |
| Quant ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.82% 466.59 218,974 | 1.77% 400.33 218,974 | 1.69% 446.14 218,974 | — — — | — — — | — — — | — — — | — — — |
| Quant Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.89% 1,211.13 568,391 | 2.34% 1,288.43 704,755 | 2.15% 1,435.87 704,755 | — — — | — — — | — — — | — — — | — — — |
| Quant Healthcare Fund - Regular Plan - Growth | 8.26% 3,170.06 1,477,126 | 8.72% 3,300.79 1,477,126 | 8.50% 3,080.40 1,477,126 | 8.83% 3,007.58 1,477,126 | 9.05% 3,170.62 1,487,997 | 8.33% 2,720.36 1,487,997 | 8.62% 3,031.65 1,487,997 | — — — | — — — | — — — | — — — | — — — |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.75% 329.08 180,000 | — — — | — — — | — — — | — — — | — — — | — — — |
