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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.18 L | Nov 2025 ₹1.09 L | Dec 2025 ₹1.03 L | Jan 2026 ₹85,394.92 | Feb 2026 ₹83,766.59 | Mar 2026 ₹68,805.44 | Apr 2026 ₹1.01 L | May 2026 ₹93,739.20 | Jun 2026 ₹1.12 L | Jul 2026 ₹1.07 L | Aug 2026 ₹1.07 L | Sep 2026 ₹1.12 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 117,874.27 38,584,044 | — 109,149.61 38,643,864 | — 102,569.56 38,215,187 | — 85,394.92 37,936,441 | — 83,766.59 37,937,757 | — 68,805.44 38,159,522 | — 101,030.13 37,789,468 | — 93,739.20 37,782,829 | — 111,908.82 37,725,458 | — 107,304.20 37,683,659 | — 107,476.27 37,035,250 | — 112,006.26 37,341,652 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.19% 3,388.09 1,109,031 | 0.17% 3,132.46 1,109,031 | 0.16% 2,976.64 1,109,031 | 0.13% 2,496.43 1,109,031 | 0.12% 2,448.74 1,109,031 | 0.10% 2,067.39 1,146,573 | 0.12% 3,135.02 1,172,628 | 0.11% 2,909.29 1,172,628 | 0.12% 3,478.48 1,172,628 | 0.10% 3,220.52 1,131,000 | 0.10% 3,282.16 1,131,000 | 0.09% 3,392.43 1,131,000 |
| SBI Contra Fund - Regular Plan - IDCW | 0.08% 4,124.80 1,350,179 | 0.08% 3,813.58 1,350,179 | 0.07% 3,623.88 1,350,179 | 0.06% 3,039.25 1,350,179 | 0.06% 2,981.20 1,350,179 | 0.06% 2,434.51 1,350,179 | 0.08% 3,609.70 1,350,179 | 0.07% 3,349.79 1,350,179 | 0.08% 4,005.17 1,350,179 | 0.08% 3,844.63 1,350,179 | 0.08% 3,918.22 1,350,179 | 0.09% 4,049.86 1,350,179 |
| Tata Children's Fund - Regular Plan - Growth | 1.67% 611.00 200,000 | 1.54% 564.90 200,000 | 1.47% 536.80 200,000 | 1.29% 450.20 200,000 | 1.28% 441.60 200,000 | 1.20% 360.62 200,000 | 1.61% 534.70 200,000 | 1.51% 496.20 200,000 | 1.77% 593.28 200,000 | 1.70% 569.50 200,000 | 1.75% 580.40 200,000 | 1.91% 599.90 200,000 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 1.27% 6,062.93 1,984,591 | 1.17% 5,605.48 1,984,591 | 1.12% 5,326.64 1,984,591 | 1.02% 4,467.31 1,984,591 | 0.98% 4,381.98 1,984,591 | 0.89% 3,578.42 1,984,591 | 1.19% 5,305.80 1,984,591 | 1.12% 4,923.77 1,984,591 | 1.29% 5,887.09 1,984,591 | 1.19% 5,651.12 1,984,591 | 1.21% 5,759.28 1,984,591 | 1.34% 5,952.78 1,984,591 |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | 0.55% 3,818.75 1,250,000 | 0.50% 3,530.63 1,250,000 | 0.47% 3,355.00 1,250,000 | 0.41% 2,813.75 1,250,000 | 0.39% 2,760.00 1,250,000 | 0.36% 2,253.88 1,250,000 | 0.50% 3,341.88 1,250,000 | 0.47% 3,101.25 1,250,000 | 0.54% 3,708.00 1,250,000 | 0.51% 3,559.38 1,250,000 | 0.41% 2,902.00 1,000,000 | 0.45% 2,999.50 1,000,000 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 1.43% 612.13 200,370 | 1.31% 565.95 200,370 | 1.25% 537.79 200,370 | 1.08% 451.03 200,370 | 1.05% 442.42 200,370 | 0.95% 361.29 200,370 | 1.24% 535.69 200,370 | 1.12% 497.12 200,370 | 1.28% 594.38 200,370 | 1.21% 570.55 200,370 | 1.19% 581.47 200,370 | 1.29% 601.01 200,370 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 0.87% 8,205.18 2,685,821 | 0.80% 7,586.10 2,685,821 | 0.76% 7,208.74 2,685,821 | 0.64% 6,045.78 2,685,821 | 0.62% 5,930.29 2,685,821 | 0.56% 4,842.80 2,685,821 | 0.77% 7,180.54 2,685,821 | 0.72% 6,663.52 2,685,821 | 0.85% 7,967.22 2,685,821 | 0.80% 7,647.88 2,685,821 | 0.81% 7,794.25 2,685,821 | 0.87% 8,056.12 2,685,821 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 0.84% 22,755.35 7,448,561 | 0.77% 21,038.46 7,448,561 | 0.74% 19,991.94 7,448,561 | 0.64% 16,766.71 7,448,561 | 0.63% 16,446.42 7,448,561 | 0.59% 13,430.50 7,448,561 | 0.79% 19,913.73 7,448,561 | 0.73% 18,479.88 7,448,561 | 0.85% 22,095.41 7,448,561 | 0.80% 21,209.78 7,448,561 | 0.82% 21,615.72 7,448,561 | 0.91% 22,341.96 7,448,561 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 0.36% 496.81 162,621 | 0.31% 459.32 162,621 | 0.28% 436.47 162,621 | 0.24% 388.57 172,621 | 0.22% 381.15 172,621 | 0.19% 310.48 172,190 | 0.23% 442.14 165,379 | 0.20% 405.04 163,257 | 0.22% 484.29 163,257 | 0.19% 464.87 163,257 | 0.21% 549.13 189,225 | 0.23% 621.47 207,192 |
| Tata Small Cap Fund - Regular Plan - Growth | 1.81% 21,387.54 7,000,830 | 1.73% 19,773.84 7,000,830 | 1.66% 18,790.23 7,000,830 | 1.46% 15,758.87 7,000,830 | 1.44% 15,457.83 7,000,830 | 1.31% 12,623.20 7,000,830 | 1.65% 18,716.72 7,000,830 | 1.49% 17,369.06 7,000,830 | 1.66% 20,767.26 7,000,830 | 1.57% 19,934.86 7,000,830 | 1.55% 20,316.41 7,000,830 | 1.59% 20,998.99 7,000,830 |
| HDFC Housing Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 300.22 100,091 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 0.14% 243.79 79,800 | 0.12% 225.40 79,800 | 0.11% 214.18 79,800 | 0.10% 179.63 79,800 | 0.09% 176.20 79,800 | 0.08% 143.89 79,800 | 0.11% 213.35 79,800 | 0.10% 197.98 79,800 | 0.12% 236.72 79,800 | 0.11% 227.23 79,800 | 0.11% 231.58 79,800 | 0.12% 239.36 79,800 |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 1,073.74 370,000 | 0.30% 1,109.82 370,000 |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 0.70% 830.88 271,973 | 0.64% 768.19 271,973 | 0.61% 729.98 271,973 | 0.52% 612.21 271,973 | 0.52% 600.52 271,973 | 0.47% 490.39 271,973 | 0.95% 1,121.43 419,463 | 0.88% 1,040.69 419,463 | 1.03% 1,244.30 419,463 | 0.96% 1,194.42 419,463 | 0.96% 1,217.28 419,463 | 1.05% 1,258.18 419,463 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 0.88% 496.44 162,500 | 0.81% 458.98 162,500 | 0.78% 436.15 162,500 | 0.71% 365.79 162,500 | 0.70% 358.80 162,500 | 0.64% 293.00 162,500 | 0.86% 434.44 162,500 | 0.82% 403.16 162,500 | 0.98% 482.04 162,500 | 0.92% 462.72 162,500 | 0.96% 471.58 162,500 | 1.08% 487.42 162,500 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 0.71% 9,389.89 3,073,613 | 0.66% 8,681.42 3,073,613 | 0.63% 8,249.58 3,073,613 | 0.55% 6,918.70 3,073,613 | 0.53% 6,786.54 3,073,613 | 0.48% 5,542.03 3,073,613 | 0.62% 8,217.30 3,073,613 | 0.57% 7,625.63 3,073,613 | 0.65% 9,117.57 3,073,613 | 0.62% 8,752.11 3,073,613 | 0.61% 8,919.62 3,073,613 | 0.66% 9,219.30 3,073,613 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | 0.59% 400.21 131,000 | 0.53% 370.01 131,000 | 0.51% 351.60 131,000 | 0.43% 294.88 131,000 | 0.41% 289.25 131,000 | 0.36% 236.21 131,000 | 0.50% 350.23 131,000 | 0.46% 325.01 131,000 | 0.53% 388.60 131,000 | 0.49% 373.02 131,000 | 0.49% 380.16 131,000 | 0.54% 392.93 131,000 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 0.83% 2,367.63 775,000 | 0.79% 2,287.85 810,000 | 0.78% 2,281.40 850,000 | 0.74% 2,082.18 925,000 | 0.72% 2,064.48 935,000 | 0.67% 1,712.95 950,000 | 0.84% 2,406.15 900,000 | 0.76% 2,232.90 900,000 | 0.89% 2,669.76 900,000 | 0.84% 2,562.75 900,000 | 0.85% 2,611.80 900,000 | 0.92% 2,699.55 900,000 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.19% 3,705.19 1,212,828 | 0.17% 3,480.08 1,232,106 | 0.17% 3,306.97 1,232,106 | 0.14% 2,773.47 1,232,106 | 0.14% 2,720.49 1,232,106 | 0.13% 2,221.61 1,232,106 | 0.17% 3,294.04 1,232,106 | 0.16% 3,056.85 1,232,106 | 0.18% 3,654.92 1,232,106 | 0.17% 3,508.42 1,232,106 | 0.17% 3,575.57 1,232,106 | 0.22% 4,260.63 1,420,447 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 0.19% 374.19 122,485 | 0.17% 345.96 122,485 | 0.16% 328.75 122,485 | 0.14% 275.71 122,485 | 0.13% 270.45 122,485 | 0.11% 220.85 122,485 | 0.16% 327.46 122,485 | 0.15% 303.89 122,485 | 0.17% 363.34 122,485 | 0.16% 348.78 122,485 | 0.16% 355.45 122,485 | 0.17% 367.39 122,485 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.23% 675.30 300,000 | 0.23% 717.60 325,000 | 0.24% 715.18 396,641 | 0.33% 1,060.42 396,641 | 0.29% 984.07 396,641 | 0.34% 1,176.60 396,641 | 0.31% 1,129.44 396,641 | 0.31% 1,151.05 396,641 | 0.32% 1,189.72 396,641 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth | 0.44% 611.00 200,000 | 0.41% 564.90 200,000 | 0.40% 536.80 200,000 | 0.35% 450.20 200,000 | 0.35% 441.60 200,000 | 0.33% 360.62 200,000 | 0.46% 534.70 200,000 | 0.44% 496.20 200,000 | 0.53% 593.28 200,000 | 0.51% 569.50 200,000 | 0.54% 580.40 200,000 | 0.60% 599.90 200,000 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | 0.39% 311.92 102,100 | 0.36% 288.38 102,100 | 0.33% 274.04 102,100 | 0.25% 229.83 102,100 | 0.23% 225.44 102,100 | 0.21% 184.10 102,100 | 0.28% 272.96 102,100 | 0.26% 253.31 102,100 | 0.31% 302.87 102,100 | 0.29% 290.73 102,100 | 0.29% 296.29 102,100 | 0.31% 306.25 102,100 |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.09% 673.04 236,360 | 1.12% 685.92 236,360 | 1.25% 708.96 236,360 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.47 155 | 0.01% 0.45 159 | 0.01% 0.44 163 | 0.01% 0.37 166 | 0.01% 0.37 168 | 0.01% 0.30 169 | 0.01% 0.47 176 | 0.01% 0.44 179 | 0.01% 0.52 177 | 0.01% 0.50 174 | 0.01% 0.50 174 | 0.01% 0.53 177 |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | — — — | — — — | 0.59% 201.30 75,000 | 0.49% 168.83 75,000 | 0.44% 165.60 75,000 | 0.41% 135.23 75,000 | 0.50% 200.51 75,000 | 0.44% 186.08 75,000 | 0.50% 222.48 75,000 | 0.46% 213.56 75,000 | 0.45% 217.65 75,000 | 0.46% 224.96 75,000 |
| Union Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 348.94 117,631 | 1.01% 334.95 117,631 | 1.01% 341.37 117,631 | 1.12% 352.83 117,631 |
| Aditya Birla Sun Life Infrastructure Fund - Growth | 1.58% 1,838.06 601,657 | 1.57% 1,793.44 634,958 | 1.53% 1,704.23 634,958 | 1.33% 1,429.29 634,958 | 1.25% 1,401.99 634,958 | 1.14% 1,144.89 634,958 | 1.79% 2,091.88 782,449 | 1.64% 1,941.26 782,449 | 1.88% 2,321.06 782,449 | 1.81% 2,228.02 782,449 | 1.82% 2,270.67 782,449 | 1.92% 2,346.96 782,449 |
| HDFC Mid Cap Fund - Regular Plan - Growth | 0.19% 16,559.86 5,420,577 | 0.17% 15,310.42 5,420,577 | 0.16% 14,548.83 5,420,577 | 0.13% 12,203.70 5,421,457 | 0.13% 12,018.92 5,443,351 | 0.11% 9,814.91 5,443,351 | 0.15% 14,552.80 5,443,351 | 0.14% 13,504.95 5,443,351 | 0.16% 16,147.16 5,443,351 | 0.15% 15,499.94 5,443,351 | 0.15% 15,796.60 5,443,351 | 0.16% 16,327.33 5,443,351 |
| HDFC Equity Savings Fund - Growth | 0.24% 1,405.30 460,000 | 0.22% 1,299.27 460,000 | 0.21% 1,234.64 460,000 | 0.18% 1,035.46 460,000 | 0.17% 1,015.68 460,000 | 0.16% 891.41 494,377 | 0.23% 1,321.72 494,377 | 0.22% 1,226.55 494,377 | 0.26% 1,466.52 494,377 | 0.25% 1,407.74 494,377 | — — — | — — — |
| HDFC Multi Asset Allocation Fund - Growth | 0.28% 1,434.72 469,630 | 0.25% 1,326.47 469,630 | 0.23% 1,260.49 469,630 | 0.19% 1,057.14 469,630 | 0.18% 1,036.94 469,630 | 0.17% 967.41 536,528 | 0.24% 1,434.41 536,528 | 0.23% 1,331.13 536,528 | 0.27% 1,591.56 536,528 | 0.14% 854.25 300,000 | — — — | — — — |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.01% 90.04 40,000 | 0.02% 154.56 70,000 | 0.05% 315.54 175,000 | 0.06% 467.86 175,000 | 0.06% 434.18 175,000 | — — — | — — — | — — — | — — — |
| Tata Housing Opportunities Fund - Regular Plan - Growth | 2.06% 1,112.40 364,125 | 1.94% 1,028.47 364,125 | 1.59% 817.33 304,520 | 1.39% 685.47 304,520 | 1.34% 672.38 304,520 | 1.31% 549.08 304,520 | 0.03% 12.08 4,520 | — — — | — — — | — — — | — — — | — — — |
| Union Small Cap Fund - Regular Plan - Growth | 0.90% 1,613.43 528,129 | 0.84% 1,491.70 528,129 | 0.81% 1,417.50 528,129 | 0.70% 1,188.82 528,129 | 0.55% 977.15 442,549 | 0.36% 602.75 334,286 | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Small Cap Fund - Regular Plan - Growth | 0.74% 2,090.16 684,178 | 0.69% 1,932.46 684,178 | 0.56% 1,560.99 581,592 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| PGIM India Small Cap Fund - Regular Plan - Growth | 0.94% 1,541.33 504,527 | 0.89% 1,425.04 504,527 | 0.21% 330.23 123,037 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Children's Fund - Regular Plan - Growth | 1.07% 84.82 27,763 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
