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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹12,247.88 | Nov 2025 ₹12,376.92 | Dec 2025 ₹11,949.71 | Jan 2026 ₹11,682.07 | Feb 2026 ₹11,790.61 | Mar 2026 ₹9,775.09 | Apr 2026 ₹7,744.38 | May 2026 ₹8,180.45 | Jun 2026 ₹9,110.48 | Jul 2026 ₹10,370.24 | Aug 2026 ₹12,240.14 | Sep 2026 ₹11,426.15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 12,247.88 1,142,845 | — 12,376.92 1,142,098 | — 11,949.71 1,122,038 | — 11,682.07 1,119,079 | — 11,790.61 1,119,079 | — 9,775.09 1,113,337 | — 7,744.38 717,836 | — 8,180.45 717,836 | — 9,110.48 717,813 | — 10,370.24 717,813 | — 12,240.14 717,813 | — 11,426.15 717,813 |
| Nippon India Value Fund - Growth | 0.40% 3,626.39 338,377 | 0.40% 3,666.99 338,377 | 0.39% 3,603.72 338,377 | 0.39% 3,532.32 338,377 | 0.39% 3,565.14 338,377 | 0.37% 2,970.95 338,377 | 0.41% 3,650.58 338,377 | 0.44% 3,856.14 338,377 | 0.48% 4,294.68 338,377 | 0.54% 4,888.53 338,377 | 0.64% 5,770.00 338,377 | 0.64% 5,386.29 338,377 |
| Quant Manufacturing Fund - Regular Plan - Growth | 5.17% 4,066.42 379,436 | 5.63% 4,111.95 379,436 | 5.80% 4,040.99 379,436 | 6.22% 3,960.93 379,436 | 6.23% 3,997.74 379,436 | 6.05% 3,331.45 379,436 | 6.12% 4,093.55 379,436 | 6.09% 4,324.05 379,436 | 6.47% 4,815.80 379,436 | 7.36% 5,481.71 379,436 | 8.77% 6,470.14 379,436 | 8.47% 6,039.86 379,436 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.22 20 | 0.00% 0.22 20 | 0.00% 0.22 21 | 0.00% 0.22 21 | 0.00% 0.22 21 | 0.00% 0.19 22 | 0.00% 0.25 23 | 0.00% 0.26 23 | — — — | — — — | — — — | — — — |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 0.67% 464.56 43,348 | 0.67% 469.76 43,348 | 0.67% 461.66 43,348 | 0.69% 447.94 42,910 | 0.68% 452.10 42,910 | 0.64% 372.18 42,389 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 0.63% 524.76 48,965 | 0.67% 522.54 48,218 | 0.66% 497.64 46,727 | 0.65% 461.47 44,206 | 0.63% 465.75 44,206 | 0.57% 372.23 42,395 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 0.51% 916.71 85,538 | 0.51% 926.98 85,538 | 0.56% 1,021.08 95,876 | 0.57% 1,000.85 95,876 | 0.55% 1,010.15 95,876 | 0.51% 833.07 94,883 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Small Cap Fund - Regular Plan - Growth | 0.58% 376.56 35,137 | 0.62% 380.78 35,137 | 0.60% 374.21 35,137 | 0.62% 366.80 35,137 | 0.61% 370.20 35,137 | 0.56% 308.50 35,137 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 1.06% 1,116.05 104,138 | 1.10% 1,128.54 104,138 | 1.09% 1,097.12 103,016 | 1.14% 1,075.38 103,016 | 1.08% 1,085.38 103,016 | 0.98% 885.30 100,832 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | 0.80% 858.43 80,100 | 0.81% 868.04 80,100 | 0.80% 853.07 80,100 | 0.83% 836.16 80,100 | 0.84% 843.93 80,100 | 0.78% 701.22 79,866 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | 0.39% 297.78 27,786 | 0.40% 301.12 27,786 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
