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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹10,333.25 | Nov 2025 ₹9,547.98 | Dec 2025 ₹9,503.51 | Jan 2026 ₹8,782.06 | Feb 2026 ₹8,986.16 | Mar 2026 ₹7,877.18 | Apr 2026 ₹8,882.81 | May 2026 ₹8,608.85 | Jun 2026 ₹8,417.84 | Jul 2026 ₹7,548.94 | Aug 2026 ₹6,525.79 | Sep 2026 ₹5,636.24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 10,333.25 6,632,384 | — 9,547.98 6,632,384 | — 9,503.51 6,619,423 | — 8,782.06 6,606,524 | — 8,986.16 6,571,711 | — 7,877.18 6,428,251 | — 8,882.81 5,903,368 | — 8,608.85 5,797,200 | — 8,417.84 5,722,524 | — 7,548.94 5,009,910 | — 6,525.79 4,632,160 | — 5,636.24 3,742,277 |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | 0.88% 1,730.31 1,110,598 | 0.83% 1,598.82 1,110,598 | 0.83% 1,575.88 1,097,637 | 0.75% 1,441.94 1,084,738 | 0.72% 1,455.66 1,064,546 | 0.70% 1,259.17 1,027,562 | 0.54% 1,063.28 706,639 | 0.50% 956.23 643,925 | 0.44% 837.37 569,249 | 0.34% 642.36 426,306 | 0.32% 600.58 426,306 | 0.27% 479.91 318,643 |
| ICICI Prudential Small Cap Fund - Growth | 0.52% 4,474.24 2,871,786 | 0.49% 4,134.22 2,871,786 | 0.49% 4,123.02 2,871,786 | 0.47% 3,817.47 2,871,786 | 0.47% 3,913.14 2,861,739 | 0.45% 3,376.30 2,755,263 | 0.45% 3,970.10 2,638,463 | 0.44% 3,918.12 2,638,463 | 0.41% 3,881.18 2,638,463 | 0.33% 3,117.26 2,068,792 | 0.26% 2,512.21 1,783,230 | 0.19% 1,817.37 1,206,673 |
| HDFC Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 838.75 564,812 | 0.01% 830.84 564,812 | 0.01% 851.06 564,812 | 0.01% 795.71 564,812 | 0.01% 540.91 359,149 |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | 0.36% 2,492.80 1,600,000 | 0.33% 2,303.36 1,600,000 | 0.32% 2,297.12 1,600,000 | 0.31% 2,126.88 1,600,000 | 0.31% 2,187.84 1,600,000 | 0.31% 1,960.64 1,600,000 | 0.36% 2,407.52 1,600,000 | 0.36% 2,376.00 1,600,000 | 0.34% 2,353.60 1,600,000 | 0.34% 2,410.88 1,600,000 | 0.32% 2,254.08 1,600,000 | 0.36% 2,409.76 1,600,000 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 0.32% 545.30 350,000 | 0.29% 503.86 350,000 | 0.29% 502.50 350,000 | 0.27% 465.26 350,000 | 0.28% 478.59 350,000 | 0.28% 428.89 350,000 | 0.33% 526.65 350,000 | 0.33% 519.75 350,000 | 0.32% 514.85 350,000 | 0.32% 527.38 350,000 | 0.23% 363.21 257,812 | 0.25% 388.29 257,812 |
| HDFC Infrastructure Fund - Growth | 0.42% 1,090.60 700,000 | 0.40% 1,007.72 700,000 | 0.41% 1,004.99 700,000 | 0.39% 930.51 700,000 | 0.39% 950.93 695,426 | 0.40% 852.18 695,426 | 0.38% 915.26 608,266 | — — — | — — — | — — — | — — — | — — — |
