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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹66,535.18 | Nov 2025 ₹75,570.45 | Dec 2025 ₹69,339.52 | Jan 2026 ₹63,476.90 | Feb 2026 ₹59,532.34 | Mar 2026 ₹47,672.28 | Apr 2026 ₹61,760.46 | May 2026 ₹80,011.00 | Jun 2026 ₹98,316.54 | Jul 2026 ₹1.00 L | Aug 2026 ₹98,525.99 | Sep 2026 ₹1.01 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 66,535.18 9,160,841 | — 75,570.45 9,069,913 | — 69,339.52 9,136,242 | — 63,476.90 9,079,806 | — 59,532.34 9,605,859 | — 47,672.28 9,881,295 | — 61,760.46 9,869,824 | — 80,011.00 10,096,027 | — 98,316.54 10,106,550 | — 100,192.90 10,155,886 | — 98,525.99 10,147,905 | — 100,773.64 10,107,687 |
| UTI Healthcare Fund - Regular Plan - IDCW | 0.65% 726.30 100,000 | 0.74% 833.20 100,000 | 0.69% 758.95 100,000 | 0.66% 699.10 100,000 | 0.56% 619.75 100,000 | 0.46% 482.45 100,000 | 0.55% 625.75 100,000 | 0.66% 803.61 101,402 | 0.75% 986.44 101,402 | 0.73% 1,000.38 101,402 | 0.68% 984.51 101,402 | 0.71% 1,010.98 101,402 |
| UTI Small Cap Fund - Regular Plan - Growth | 0.42% 2,058.06 283,362 | 0.49% 2,360.97 283,362 | 0.45% 2,150.58 283,362 | 0.44% 1,980.98 283,362 | 0.39% 1,756.14 283,362 | 0.33% 1,367.08 283,362 | 0.36% 1,773.14 283,362 | 0.45% 2,245.64 283,362 | 0.53% 2,756.55 283,362 | 0.82% 4,340.87 440,005 | 0.91% 4,951.26 509,966 | 0.97% 5,084.36 509,966 |
| Tata India Innovation Fund - Regular Plan - Growth | 0.60% 1,046.55 144,093 | 0.71% 1,200.58 144,093 | 0.68% 1,093.59 144,093 | 0.67% 1,007.35 144,093 | 0.62% 893.02 144,093 | 0.56% 695.18 144,093 | 0.66% 901.66 144,093 | 0.82% 1,141.94 144,093 | 1.01% 1,401.74 144,093 | 1.04% 1,421.55 144,093 | 1.04% 1,399.00 144,093 | 1.15% 1,436.61 144,093 |
| Kotak Multi Cap Fund - Regular Plan - Growth | 0.04% 830.22 114,308 | 0.04% 952.41 114,308 | 0.04% 867.54 114,308 | 0.08% 1,847.78 264,308 | 0.07% 1,638.05 264,308 | 0.06% 1,275.15 264,308 | 0.06% 1,653.91 264,308 | 0.08% 2,094.64 264,308 | 0.09% 2,571.19 264,308 | 0.09% 2,607.53 264,308 | 0.08% 2,566.17 264,308 | 0.09% 2,635.15 264,308 |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | 0.43% 205.84 28,341 | 0.37% 185.72 22,290 | 0.33% 169.17 22,290 | 0.32% 155.83 22,290 | 0.26% 138.14 22,290 | 0.19% 107.54 22,290 | 0.23% 139.48 22,290 | 0.27% 176.65 22,290 | 0.29% 216.84 22,290 | 0.27% 219.90 22,290 | 0.41% 366.49 37,747 | 0.41% 376.34 37,747 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 195.84 24,712 | 0.01% 240.40 24,712 | 0.01% 243.80 24,712 | 0.01% 239.93 24,712 | 0.01% 160.64 16,112 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 0.38% 3,305.99 455,183 | 0.42% 3,792.58 455,183 | 0.37% 3,454.61 455,183 | 0.35% 3,182.18 455,183 | 0.29% 2,821.00 455,183 | 0.24% 2,196.03 455,183 | 0.26% 2,848.31 455,183 | 0.31% 3,607.33 455,183 | 0.33% 4,428.02 455,183 | 0.31% 4,490.61 455,183 | 0.28% 4,419.37 455,183 | 0.28% 4,538.17 455,183 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | 0.13% 229.63 31,617 | 0.15% 263.43 31,617 | 0.14% 239.96 31,617 | 0.14% 239.85 34,309 | 0.17% 291.19 46,985 | 0.19% 313.59 65,000 | 0.25% 406.74 65,000 | 0.31% 512.38 64,654 | 0.36% 590.67 60,719 | 0.31% 517.94 52,500 | 0.30% 495.16 51,000 | 0.31% 502.22 50,373 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.28 39 | 0.01% 0.33 40 | 0.01% 0.31 41 | 0.01% 0.29 42 | 0.00% 0.27 43 | 0.00% 0.21 44 | 0.00% 0.29 46 | 0.01% 0.36 46 | 0.01% 0.45 46 | 0.01% 0.44 45 | 0.01% 0.43 45 | 0.01% 0.45 45 |
| PGIM India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 1,115.56 140,765 | 0.83% 1,369.36 140,765 | 0.83% 1,388.72 140,765 | 0.76% 1,366.69 140,765 | 0.81% 1,403.43 140,765 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.13% 396.73 56,749 | 0.20% 619.75 100,000 | 0.21% 603.06 125,000 | 0.24% 782.19 125,000 | 0.29% 990.63 125,000 | 0.35% 1,216.00 125,000 | 0.34% 1,225.48 124,219 | 0.16% 582.54 60,000 | 0.08% 300.65 30,155 |
| Invesco India Contra Fund - Regular Plan - Growth | 0.36% 7,195.91 990,763 | 0.40% 8,255.04 990,763 | 0.36% 7,519.40 990,763 | 0.35% 6,926.42 990,763 | 0.31% 6,140.25 990,763 | 0.27% 4,779.94 990,763 | 0.32% 6,199.70 990,763 | 0.40% 7,851.80 990,763 | 0.48% 9,638.14 990,763 | 0.49% 9,774.37 990,763 | 0.47% 9,619.32 990,763 | 0.51% 9,877.91 990,763 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.08% 1.50 206 | 0.09% 1.66 201 | 0.09% 1.47 193 | 0.08% 1.31 188 | 0.07% 1.16 187 | 0.06% 0.88 185 | 0.07% 1.23 196 | 0.08% 1.66 210 | 0.10% 2.04 209 | 0.09% 2.21 224 | 0.09% 1.89 196 | 0.10% 1.99 200 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.12% 2,136.78 294,201 | 0.13% 2,451.28 294,201 | 0.12% 2,356.94 310,553 | 0.11% 2,171.08 310,553 | 0.13% 2,668.35 430,553 | 0.10% 2,106.15 436,553 | 0.11% 2,777.65 443,891 | 0.13% 3,517.84 443,891 | 0.15% 4,318.17 443,891 | 0.14% 4,379.21 443,891 | 0.13% 4,309.74 443,891 | 0.13% 4,530.09 454,372 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.15% 430.49 61,578 | 0.22% 619.75 100,000 | 0.28% 723.68 150,000 | 0.33% 938.63 150,000 | 0.41% 1,188.75 150,000 | 0.49% 1,459.20 150,000 | 0.48% 1,479.83 150,000 | 0.32% 970.90 100,000 | 0.34% 997.00 100,000 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | 0.52% 4,949.69 681,494 | 0.58% 5,678.21 681,494 | 0.48% 5,229.29 689,017 | 0.54% 6,592.25 942,962 | 0.46% 5,844.01 942,962 | 0.38% 4,549.32 942,962 | 0.44% 5,900.58 942,962 | 0.54% 7,472.97 942,962 | 0.64% 9,173.13 942,962 | 0.63% 9,302.79 942,962 | 0.60% 9,155.22 942,962 | 0.62% 9,401.33 942,962 |
| Kotak MNC Fund - Regular Plan - Growth | 0.61% 1,345.31 185,228 | 0.73% 1,543.32 185,228 | 0.68% 1,405.79 185,228 | 0.66% 1,294.93 185,228 | 0.57% 1,147.95 185,228 | 0.50% 893.63 185,228 | 0.57% 1,159.06 185,228 | 0.69% 1,467.93 185,228 | 1.16% 2,529.28 260,000 | 1.15% 2,565.03 260,000 | 1.09% 2,524.34 260,000 | 1.15% 2,592.20 260,000 |
| UTI Value Fund - Regular Plan - Growth | 0.54% 5,412.61 745,230 | 0.61% 6,209.26 745,230 | 0.56% 5,655.92 745,230 | 0.56% 5,503.53 787,231 | 0.73% 7,124.63 1,149,597 | 0.77% 6,633.69 1,375,000 | 0.91% 8,604.06 1,375,000 | 1.17% 10,841.95 1,368,070 | 1.35% 12,727.17 1,308,303 | 1.23% 11,838.60 1,200,000 | 1.22% 11,650.80 1,200,000 | 1.31% 11,853.59 1,188,926 |
| Kotak Healthcare Fund - Regular Plan - Growth | 1.51% 726.30 100,000 | 1.73% 833.20 100,000 | 1.62% 758.95 100,000 | 1.55% 699.10 100,000 | 1.28% 619.75 100,000 | 1.09% 482.45 100,000 | 1.26% 625.75 100,000 | 1.70% 951.00 120,000 | 1.72% 1,167.36 120,000 | 1.88% 1,282.52 130,000 | 1.64% 1,262.17 130,000 | 1.57% 1,296.10 130,000 |
| Bandhan Healthcare Fund - Regular Plan - Growth | — — — | — — — | 0.61% 182.06 23,988 | 0.60% 167.70 23,988 | 0.50% 148.67 23,988 | 0.42% 115.73 23,988 | 0.75% 219.01 35,000 | 1.40% 435.88 55,000 | 1.66% 535.04 55,000 | 1.70% 542.60 55,000 | 1.08% 359.23 37,000 | 1.13% 368.89 37,000 |
| Kotak Consumption Fund - Regular Plan - Growth | 1.13% 1,931.96 266,000 | 1.25% 2,216.31 266,000 | 1.12% 2,018.81 266,000 | 1.13% 1,859.61 266,000 | 0.96% 1,648.54 266,000 | 0.84% 1,283.32 266,000 | 0.99% 1,664.50 266,000 | 1.36% 2,266.55 286,000 | 1.63% 2,782.21 286,000 | 1.60% 2,821.53 286,000 | 1.60% 2,776.77 286,000 | 1.72% 2,851.42 286,000 |
| Kotak Special Opportunities Fund - Regular Plan - Growth | 1.55% 2,888.03 397,636 | 1.91% 3,313.10 397,636 | 2.00% 3,246.87 427,811 | 2.10% 2,990.83 427,811 | 1.88% 2,651.36 427,811 | 1.67% 2,063.97 427,811 | 1.87% 2,677.03 427,811 | 2.38% 3,390.40 427,811 | 2.85% 4,161.75 427,811 | 2.85% 4,220.57 427,811 | 2.72% 4,639.07 477,811 | 2.53% 4,863.48 487,811 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 20.16 3,221 | 0.01% 23.02 2,905 | 0.01% 27.98 2,876 | 0.01% 28.10 2,848 | 0.01% 27.65 2,848 | 0.01% 28.39 2,848 |
| Motilal Oswal BSE Healthcare ETF | 0.08% 2.87 396 | 0.09% 3.50 423 | 0.09% 3.37 444 | 0.08% 3.35 480 | 0.07% 2.96 477 | 0.06% 2.25 471 | 0.07% 2.85 453 | 0.08% 3.25 411 | 0.09% 3.97 407 | 0.09% 4.11 417 | 0.09% 4.03 417 | 0.10% 4.22 424 |
| PGIM India Healthcare Fund - Regular Plan - Growth | 0.80% 85.74 11,805 | 0.86% 85.69 10,285 | 0.82% 78.06 10,285 | 0.81% 71.90 10,285 | 0.69% 63.74 10,285 | 0.58% 49.62 10,285 | 0.70% 64.36 10,285 | 0.85% 81.51 10,285 | 0.97% 100.05 10,285 | 0.91% 101.47 10,285 | 0.80% 99.86 10,285 | 0.79% 102.54 10,285 |
| Quant Small Cap Fund - Growth | 0.83% 25,173.17 3,465,947 | 0.96% 28,878.27 3,465,947 | 0.88% 26,304.80 3,465,947 | 0.88% 24,230.44 3,465,947 | 0.78% 21,480.21 3,465,947 | 0.65% 16,721.46 3,465,947 | 0.71% 21,688.16 3,465,947 | 0.86% 27,467.63 3,465,947 | 1.03% 33,716.73 3,465,947 | 1.00% 34,193.30 3,465,947 | 0.95% 33,650.88 3,465,947 | 0.97% 34,555.49 3,465,947 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 0.17% 76.73 10,564 | 0.21% 88.02 10,564 | 0.20% 80.18 10,564 | 0.20% 73.85 10,564 | 0.19% 65.47 10,564 | 0.16% 50.97 10,564 | 0.20% 66.10 10,564 | 0.26% 83.72 10,564 | 0.35% 102.77 10,564 | 0.36% 104.22 10,564 | 0.37% 102.57 10,564 | — — — |
| Kotak Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 76.49 9,652 | 0.13% 93.89 9,652 | 0.13% 95.22 9,652 | — — — | — — — |
| Bandhan Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 20.16 3,221 | 0.00% 4.07 513 | — — — | — — — | — — — | — — — |
| ITI Pharma & Healthcare Fund - Regular Plan - Growth | 1.13% 263.34 36,258 | 1.31% 302.10 36,258 | 1.23% 275.18 36,258 | 1.20% 253.48 36,258 | 1.01% 224.71 36,258 | 0.83% 174.93 36,258 | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 1.82 250 | 0.01% 2.12 254 | 0.01% 1.94 256 | 0.01% 1.80 257 | 0.00% 1.60 258 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.01% 0.23 32 | 0.01% 0.27 33 | 0.01% 0.24 32 | 0.01% 0.22 32 | 0.00% 0.20 32 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.28 38 | 0.01% 0.32 39 | 0.01% 0.30 40 | 0.01% 0.29 41 | 0.00% 0.25 41 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.22 30 | 0.01% 0.25 30 | 0.01% 0.23 30 | 0.01% 0.21 30 | 0.00% 0.19 30 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.25 34 | 0.01% 0.29 35 | 0.01% 0.27 35 | 0.01% 0.25 36 | 0.00% 0.22 36 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.14% 384.58 52,951 | 0.17% 441.65 53,007 | 0.15% 400.67 52,793 | 0.15% 348.71 49,880 | 0.13% 301.06 48,578 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 0.55% 247.36 34,058 | 0.63% 283.77 34,058 | 0.60% 258.48 34,058 | 0.25% 103.89 14,861 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | 0.97% 336.66 46,353 | 1.11% 386.21 46,353 | 0.99% 351.80 46,353 | 0.70% 241.17 34,497 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 0.39% 1,112.71 153,202 | 0.39% 1,099.07 131,909 | 0.36% 1,001.12 131,909 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Pharma Fund - Growth | 0.43% 3,578.68 492,727 | 0.45% 3,812.40 457,561 | 0.42% 3,472.66 457,561 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 0.07% 262.38 36,126 | 0.02% 76.17 9,142 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Largecap Fund - Regular Plan - Growth | 0.01% 17.21 2,369 | 0.01% 19.74 2,369 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
