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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹71,404.37 | Nov 2025 ₹52,534.57 | Dec 2025 ₹48,220.20 | Jan 2026 ₹38,605.20 | Feb 2026 ₹42,943.53 | Mar 2026 ₹42,401.57 | Apr 2026 ₹43,752.50 | May 2026 ₹36,908.50 | Jun 2026 ₹35,769.38 | Jul 2026 ₹50,175.42 | Aug 2026 ₹43,442.26 | Sep 2026 ₹43,359.09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 71,404.37 5,851,859 | — 52,534.57 5,727,712 | — 48,220.20 5,669,294 | — 38,605.20 5,634,153 | — 42,943.53 5,554,358 | — 42,401.57 4,977,586 | — 43,752.50 4,168,692 | — 36,908.50 3,997,888 | — 35,769.38 3,957,010 | — 50,175.42 4,238,504 | — 43,442.26 4,251,957 | — 43,359.09 4,333,311 |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | 1.07% 37.73 3,092 | 0.83% 28.36 3,092 | 0.78% 26.30 3,092 | 0.66% 21.19 3,092 | 0.75% 23.91 3,092 | 0.91% 26.34 3,092 | 0.96% 32.45 3,092 | 0.84% 28.55 3,092 | 0.80% 27.95 3,092 | 1.04% 36.60 3,092 | 0.90% 31.59 3,092 | 0.92% 30.94 3,092 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 1.11% 622.30 51,000 | 1.02% 541.15 59,000 | 1.00% 501.82 59,000 | 0.87% 404.27 59,000 | 0.98% 456.16 59,000 | 1.22% 502.59 59,000 | 1.33% 619.23 59,000 | 1.19% 544.69 59,000 | 1.15% 533.33 59,000 | 1.52% 700.96 59,213 | 1.31% 604.98 59,213 | 1.35% 592.49 59,213 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 0.92% 1,854.70 152,000 | 0.90% 1,779.37 194,000 | 0.85% 1,650.07 194,000 | 0.73% 1,329.29 194,000 | 0.79% 1,499.91 194,000 | 0.93% 1,652.59 194,000 | 0.94% 2,036.13 194,000 | 0.77% 1,791.01 194,000 | 0.68% 1,753.66 194,000 | 0.82% 2,323.05 196,237 | 0.61% 2,004.95 196,237 | 0.53% 1,963.55 196,237 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | — — — | 0.10% 1,008.92 110,000 | 0.09% 935.61 110,000 | 0.20% 1,987.08 290,000 | 0.23% 2,242.14 290,000 | 0.50% 4,770.36 560,000 | 0.18% 1,777.39 169,348 | 0.15% 1,475.81 159,858 | 0.14% 1,445.04 159,858 | 0.19% 1,892.40 159,858 | 0.16% 1,633.27 159,858 | 0.16% 1,599.54 159,858 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | 0.32% 11,357.33 930,776 | 0.23% 8,537.08 930,776 | 0.21% 7,916.72 930,776 | 0.17% 6,377.68 930,776 | 0.19% 7,196.29 930,776 | 0.23% 7,928.82 930,776 | 0.23% 8,999.49 857,462 | 0.20% 7,916.09 857,462 | 0.19% 7,751.03 857,462 | 0.24% 10,150.64 857,462 | 0.21% 8,760.69 857,462 | 0.21% 8,579.76 857,462 |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | — — — | 0.63% 21.10 2,300 | 0.60% 19.56 2,300 | 0.51% 15.76 2,300 | 0.58% 17.78 2,300 | 0.70% 19.59 2,300 | 0.76% 24.14 2,300 | 0.67% 21.23 2,300 | 0.64% 20.79 2,300 | 0.82% 27.23 2,300 | 0.70% 23.50 2,300 | 0.72% 23.01 2,300 |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | 2.91% 9,489.46 777,697 | 2.22% 7,133.04 777,697 | 2.09% 6,614.70 777,697 | 1.82% 5,328.78 777,697 | 2.02% 6,012.76 777,697 | 2.51% 6,624.81 777,697 | 2.39% 6,999.55 666,910 | 2.11% 5,909.81 640,144 | 1.71% 4,971.73 550,000 | 2.20% 6,510.90 550,000 | 1.99% 5,619.35 550,000 | 2.08% 5,503.30 550,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.46 38 | 0.01% 0.36 39 | 0.01% 0.36 42 | 0.01% 0.29 43 | 0.01% 0.33 43 | 0.01% 0.38 45 | 0.01% 0.49 47 | 0.01% 0.44 47 | 0.01% 0.42 47 | 0.01% 0.54 46 | 0.01% 0.47 46 | 0.01% 0.46 46 |
| Sundaram Small Cap Fund - Growth | 0.97% 3,381.58 277,133 | 0.74% 2,541.86 277,133 | 0.69% 2,357.15 277,133 | 0.58% 1,898.92 277,133 | 0.65% 2,142.65 277,133 | 0.79% 2,360.76 277,133 | 0.72% 2,567.96 244,672 | 0.55% 2,009.34 217,650 | 0.51% 1,967.45 217,650 | 0.66% 2,576.54 217,650 | 0.54% 2,223.73 217,650 | 0.53% 2,177.81 217,650 |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 1.28 122 | 0.00% 1.13 122 | 0.00% 1.10 122 | 0.99% 887.70 74,987 | 0.95% 901.12 88,198 | 0.90% 882.51 88,198 |
| SBI Children's Fund - Savings Plan - Regular Plan - Growth | 0.66% 85.41 7,000 | 0.49% 64.20 7,000 | 0.45% 59.54 7,000 | 0.36% 47.96 7,000 | 0.40% 54.12 7,000 | 0.45% 59.63 7,000 | 0.54% 73.47 7,000 | 0.47% 64.62 7,000 | 0.44% 63.28 7,000 | 0.57% 82.87 7,000 | 0.48% 71.52 7,000 | 0.46% 70.04 7,000 |
| HSBC Business Cycles Fund - Regular Plan - Growth | 0.47% 547.87 44,900 | 0.36% 411.82 44,900 | 0.34% 381.90 44,900 | 0.28% 307.65 44,900 | 0.32% 347.14 44,900 | 0.39% 382.48 44,900 | 0.41% 471.25 44,900 | 0.36% 414.52 44,900 | 0.34% 405.87 44,900 | 0.45% 531.53 44,900 | 0.37% 458.74 44,900 | 0.38% 449.27 44,900 |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | 1.07% 24.77 2,030 | 0.83% 18.62 2,030 | 0.77% 17.27 2,030 | 0.65% 13.91 2,030 | 0.73% 15.69 2,030 | 0.89% 17.29 2,030 | 0.94% 21.31 2,030 | 0.82% 18.74 2,030 | 0.79% 18.35 2,030 | 1.03% 24.03 2,030 | 0.92% 20.74 2,030 | 0.94% 20.31 2,030 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | 0.94% 1,244.60 102,000 | 0.91% 1,201.53 131,000 | 0.83% 1,114.22 131,000 | 0.68% 897.61 131,000 | 0.74% 1,012.83 131,000 | 0.87% 1,115.92 131,000 | 0.93% 1,374.91 131,000 | 0.78% 1,209.39 131,000 | 0.70% 1,184.17 131,000 | 0.85% 1,565.28 132,225 | 0.66% 1,350.94 132,225 | 0.60% 1,323.04 132,225 |
| Tata Resources & Energy Fund - Regular Plan - Growth | 1.72% 2,119.50 173,701 | 1.91% 2,293.00 250,000 | 1.74% 2,126.38 250,000 | 1.42% 1,713.00 250,000 | 1.53% 1,932.88 250,000 | 1.83% 2,129.63 250,000 | 1.95% 2,623.88 250,000 | 1.94% 2,677.28 290,000 | 2.61% 3,556.34 393,422 | 3.33% 4,735.20 400,000 | 2.90% 4,086.80 400,000 | 2.88% 4,002.40 400,000 |
| Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 12.99 1,437 | 0.51% 21.45 1,812 | 0.45% 21.01 2,054 | 0.43% 20.78 2,078 |
| ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 141.82 11,980 | 0.59% 122.40 11,980 | 0.91% 198.85 19,873 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 88.72 8,867 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 0.44% 1,917.30 157,130 | 0.42% 1,899.80 207,130 | 0.38% 1,761.74 207,130 | 0.31% 1,419.25 207,130 | 0.34% 1,601.43 207,130 | 0.41% 1,764.44 207,130 | 0.44% 2,173.93 207,130 | 0.66% 3,343.18 362,130 | 0.67% 3,544.66 392,130 | 0.76% 4,172.48 352,465 | 0.64% 3,601.13 352,465 | 0.75% 4,015.77 401,336 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth | 1.11% 40.47 3,317 | 0.84% 30.42 3,317 | 0.80% 28.21 3,317 | 0.67% 22.73 3,317 | 0.76% 25.65 3,317 | 0.93% 28.26 3,317 | 0.97% 34.81 3,317 | 0.85% 30.62 3,317 | 0.80% 29.98 3,317 | 1.06% 39.27 3,317 | 0.91% 33.89 3,317 | 0.93% 33.19 3,317 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | 1.09% 33.85 2,774 | 0.83% 25.44 2,774 | 0.78% 23.59 2,774 | 0.65% 19.01 2,774 | 0.75% 21.45 2,774 | 0.91% 23.63 2,774 | 0.95% 29.11 2,774 | 0.83% 25.61 2,774 | 0.79% 25.08 2,774 | 1.04% 32.84 2,774 | 0.89% 28.34 2,774 | 0.90% 27.76 2,774 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth | 1.10% 85.54 7,010 | 0.84% 64.30 7,010 | 0.80% 59.62 7,010 | 0.68% 48.03 7,010 | 0.77% 54.20 7,010 | 0.94% 59.71 7,010 | 0.98% 73.57 7,010 | 0.85% 64.72 7,010 | 0.81% 63.37 7,010 | 1.07% 82.98 7,010 | 0.92% 71.62 7,010 | 0.93% 70.14 7,010 |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | 0.77% 524.73 43,004 | — — — | — — — | — — — | — — — | 0.63% 346.09 40,628 | 0.69% 426.41 40,628 | 0.62% 375.08 40,628 | 0.60% 367.26 40,628 | 0.78% 480.95 40,628 | 0.68% 415.10 40,628 | 0.72% 406.52 40,628 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | 1.10% 40.88 3,350 | 0.85% 30.73 3,350 | 0.79% 28.49 3,350 | 0.67% 22.95 3,350 | 0.77% 25.90 3,350 | 0.92% 28.54 3,350 | 0.96% 35.16 3,350 | 0.85% 30.93 3,350 | 0.82% 30.28 3,350 | 1.08% 39.66 3,350 | 0.93% 34.23 3,350 | 0.94% 33.52 3,350 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.23% 6,267.79 529,464 | 0.99% 5,409.53 529,464 | 1.02% 5,454.90 545,163 |
| Tata Small Cap Fund - Regular Plan - Growth | 0.60% 7,061.35 578,704 | 0.47% 5,307.87 578,704 | 0.43% 4,922.17 578,704 | 0.37% 3,965.28 578,704 | 0.42% 4,474.25 578,704 | 0.51% 4,929.69 578,704 | 0.54% 6,073.79 578,704 | 0.46% 5,342.60 578,704 | 0.42% 5,231.19 578,704 | 0.54% 6,850.70 578,704 | 0.45% 5,912.62 578,704 | 0.44% 5,790.51 578,704 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | 0.86% 10,227.55 838,186 | 0.64% 7,687.84 838,186 | 0.59% 7,129.19 838,186 | 0.48% 5,743.25 838,186 | 0.54% 6,480.44 838,186 | 0.29% 3,195.97 375,180 | 0.25% 2,865.25 272,998 | 0.08% 976.53 105,777 | 0.08% 956.17 105,777 | — — — | — — — | — — — |
| HSBC Focused Fund - Regular Plan - Growth | 1.43% 2,440.40 200,000 | 1.06% 1,834.40 200,000 | 0.99% 1,701.10 200,000 | 0.82% 1,370.40 200,000 | 0.91% 1,546.30 200,000 | 1.14% 1,703.70 200,000 | 1.25% 2,099.10 200,000 | 1.10% 1,846.40 200,000 | 1.05% 1,807.90 200,000 | — — — | — — — | — — — |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 0.68% 8,275.64 678,220 | 0.50% 6,220.63 678,220 | 0.47% 5,768.60 678,220 | 0.39% 4,647.16 678,220 | 0.43% 5,243.66 678,220 | 0.24% 2,586.03 303,578 | 0.20% 2,318.43 220,898 | 0.07% 790.19 85,593 | — — — | — — — | — — — | — — — |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 1.07% 1,641.17 134,500 | 0.10% 155.39 16,942 | 0.10% 144.10 16,942 | 0.08% 116.09 16,942 | 0.09% 130.99 16,942 | 0.12% 144.32 16,942 | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.46 38 | 0.01% 0.37 40 | 0.01% 0.34 40 | 0.01% 0.29 42 | 0.01% 0.32 42 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.43 35 | 0.01% 0.32 35 | 0.01% 0.31 36 | 0.01% 0.25 36 | 0.01% 0.29 37 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.24% 656.36 53,791 | 0.19% 493.89 53,848 | 0.17% 456.16 53,631 | 0.15% 347.20 50,671 | 0.17% 381.54 49,349 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.35 29 | 0.01% 0.28 30 | 0.01% 0.26 30 | 0.01% 0.21 31 | 0.01% 0.24 31 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 3.10 254 | 0.01% 2.37 258 | 0.01% 2.21 260 | 0.01% 1.79 261 | 0.01% 2.03 262 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.01% 0.40 33 | 0.01% 0.30 33 | 0.01% 0.28 33 | 0.01% 0.23 33 | 0.01% 0.26 33 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 0.34% 512.89 42,033 | 0.25% 385.53 42,033 | 0.26% 415.64 48,867 | 0.22% 334.84 48,867 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 1.61% 439.27 36,000 | 1.23% 330.19 36,000 | 1.13% 306.20 36,000 | 0.78% 202.87 29,608 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Equity Savings Fund - Regular Plan - Growth | 0.66% 3,979.78 326,158 | 0.41% 2,458.63 268,058 | 0.30% 1,750.38 205,794 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | 0.47% 33.88 2,777 | 0.35% 25.47 2,777 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 0.02% 370.62 30,374 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| PGIM India Small Cap Fund - Regular Plan - Growth | 0.77% 1,254.06 102,775 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 0.25% 1,098.18 90,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
