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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.02 L | Nov 2025 ₹1.19 L | Dec 2025 ₹1.19 L | Jan 2026 ₹1.10 L | Feb 2026 ₹1.19 L | Mar 2026 ₹1.01 L | Apr 2026 ₹1.18 L | May 2026 ₹1.33 L | Jun 2026 ₹1.53 L | Jul 2026 ₹1.76 L | Aug 2026 ₹1.72 L | Sep 2026 ₹1.92 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 102,089.72 278,781,313 | — 118,958.62 300,552,382 | — 119,434.71 311,677,253 | — 109,836.86 292,274,665 | — 118,656.02 288,349,974 | — 101,150.71 295,589,445 | — 117,507.68 297,789,318 | — 133,114.66 321,377,710 | — 153,316.49 335,999,272 | — 176,005.79 376,886,044 | — 172,138.74 377,001,194 | — 192,468.03 398,980,479 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 1.21% 1,603.12 4,377,724 | 1.27% 1,732.70 4,377,724 | 1.20% 1,677.54 4,377,724 | 1.19% 1,645.15 4,377,724 | 1.25% 1,801.43 4,377,724 | 0.97% 1,248.25 3,647,724 | 0.99% 1,439.39 3,647,724 | 1.05% 1,510.89 3,647,724 | 1.12% 1,664.46 3,647,724 | 1.09% 1,703.49 3,647,724 | 1.07% 1,665.55 3,647,724 | 1.51% 2,193.82 4,547,724 |
| Bandhan Focused Fund - Regular Plan - Growth | 3.45% 7,198.73 19,657,919 | 3.55% 7,424.38 18,757,919 | 3.49% 7,188.03 18,757,919 | 3.54% 7,049.23 18,757,919 | 3.56% 7,184.24 17,458,656 | 3.30% 5,974.35 17,458,656 | 3.35% 6,889.19 17,458,656 | 2.93% 5,988.78 14,458,656 | 3.19% 6,588.42 14,438,789 | 2.36% 4,923.16 10,542,102 | 2.30% 4,813.52 10,542,102 | 1.82% 3,798.04 7,873,225 |
| Unifi Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.51% 263.06 700,000 | 2.15% 384.75 935,000 | 2.23% 369.58 1,080,000 | 4.20% 789.20 2,000,000 | 4.69% 911.24 2,200,000 | 5.02% 1,003.86 2,200,000 | 4.73% 1,074.10 2,300,000 | 4.45% 1,050.18 2,300,000 | 4.65% 1,109.52 2,300,000 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | 0.30% 841.01 2,124,839 | 0.28% 814.24 2,124,839 | 0.52% 1,564.15 4,162,182 | 0.55% 1,712.74 4,162,182 | 0.49% 1,424.30 4,162,182 | 0.48% 1,642.40 4,162,182 | 0.48% 1,723.98 4,162,182 | 0.49% 1,899.20 4,162,182 | 0.57% 2,357.69 5,048,596 | 0.53% 2,305.19 5,048,596 | 0.57% 2,435.44 5,048,596 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.37% 162.54 432,514 | 0.41% 177.98 432,514 | 0.37% 148.01 432,514 | 0.38% 170.67 432,514 | 0.39% 179.15 432,514 | 0.42% 197.36 432,514 | 0.41% 201.98 432,514 | 0.39% 197.49 432,514 | 0.43% 208.64 432,514 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.35 6,428 | 0.05% 2.63 6,634 | 0.05% 2.59 6,763 | 0.05% 2.63 6,995 | 0.05% 2.92 7,084 | 0.05% 2.49 7,279 | 0.05% 2.95 7,475 | 0.05% 3.13 7,565 | 0.06% 3.51 7,684 | 0.06% 3.60 7,714 | 0.06% 3.55 7,774 | 0.06% 3.71 7,696 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | — — — | 0.36% 3,487.66 8,811,663 | 0.68% 6,897.60 18,000,000 | 0.65% 6,764.40 18,000,000 | 0.72% 7,728.26 18,780,693 | 1.02% 9,581.60 28,000,000 | 1.06% 11,048.80 28,000,000 | 1.92% 19,881.60 48,000,000 | 2.02% 21,902.40 48,000,000 | 2.06% 22,416.00 48,000,000 | 2.02% 21,916.80 48,000,000 | 2.22% 23,155.20 48,000,000 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | 0.25% 1,081.81 2,733,228 | 0.24% 1,047.37 2,733,228 | 0.43% 1,917.88 5,103,450 | 0.45% 2,100.07 5,103,450 | 0.39% 1,746.40 5,103,450 | 0.38% 2,013.82 5,103,450 | 0.37% 2,113.85 5,103,450 | 0.38% 2,328.70 5,103,450 | 0.40% 2,733.30 5,852,886 | 0.36% 2,672.43 5,852,886 | 0.37% 2,823.43 5,852,886 |
| Angel One Nifty Total Market ETF | 0.05% 2.02 5,510 | 0.05% 2.19 5,533 | 0.05% 2.11 5,508 | 0.05% 2.07 5,507 | 0.05% 2.27 5,507 | 0.05% 1.86 5,421 | 0.05% 2.14 5,421 | 0.05% 2.25 5,421 | 0.06% 2.48 5,442 | 0.06% 2.54 5,439 | 0.06% 2.48 5,439 | 0.06% 2.59 5,372 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 1.21% 3,298.87 9,008,373 | 1.34% 3,569.28 9,017,897 | 1.31% 3,439.56 8,975,890 | 1.36% 3,186.92 8,480,360 | 1.48% 3,398.63 8,259,128 | 1.36% 2,663.67 7,783,955 | 1.28% 3,003.04 7,610,350 | 1.30% 3,063.53 7,396,264 | 1.33% 3,263.89 7,152,944 | 1.34% 3,238.69 6,935,095 | 1.24% 3,098.72 6,786,511 | 1.41% 3,408.23 7,065,146 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 15.60 42,587 | 0.05% 17.16 43,352 | 0.05% 16.74 43,676 | 0.05% 16.46 43,797 | 0.05% 18.11 43,999 | 0.05% 15.19 44,377 | 0.05% 17.88 45,307 | 0.05% 19.01 45,891 | 0.06% 21.08 46,208 | 0.06% 21.60 46,244 | 0.06% 21.21 46,459 | 0.06% 22.28 46,182 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.17 5,922 | 0.05% 2.37 5,993 | 0.05% 2.31 6,028 | 0.05% 2.30 6,107 | 0.05% 2.55 6,193 | 0.05% 2.19 6,387 | 0.05% 2.56 6,475 | 0.05% 2.68 6,471 | 0.06% 2.97 6,503 | 0.06% 2.97 6,356 | 0.06% 2.92 6,402 | 0.06% 3.06 6,343 |
| Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.29% 5,258.16 10,900,000 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 2.24% 39,007.03 106,518,390 | 2.31% 42,041.24 106,218,390 | 2.14% 40,702.89 106,218,390 | 2.07% 39,916.87 106,218,390 | 2.13% 43,675.45 106,137,180 | 1.82% 36,576.79 106,887,180 | 1.66% 42,177.68 106,887,180 | 1.66% 45,257.39 109,264,588 | 1.74% 49,505.62 108,493,588 | 1.65% 51,296.96 109,843,588 | 1.48% 50,643.14 110,913,588 | 1.55% 55,415.49 114,874,575 |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.39% 135.45 369,881 | — — — | 0.20% 58.80 153,434 | — — — | 0.44% 117.01 284,345 | — — — | 0.50% 124.82 316,329 | 0.54% 131.02 316,329 | 0.59% 144.34 316,329 | 0.65% 147.73 316,329 | 0.58% 133.18 291,674 | 0.38% 82.48 170,987 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | 1.86% 971.66 2,653,372 | 2.42% 1,318.29 3,330,695 | 2.50% 1,420.12 3,705,959 | 0.50% 283.45 754,269 | 0.53% 310.38 754,269 | 0.74% 385.67 1,127,023 | 0.75% 444.72 1,127,023 | 0.79% 466.81 1,127,023 | 1.30% 823.95 1,805,711 | 0.65% 422.94 905,656 | 0.62% 413.52 905,656 | 0.94% 588.50 1,219,942 |
| Kotak Multi Cap Fund - Regular Plan - Growth | 1.74% 37,578.21 102,616,618 | 1.82% 40,615.66 102,616,618 | 1.71% 39,322.69 102,616,618 | 1.70% 38,563.33 102,616,618 | 1.77% 42,226.74 102,616,618 | 1.59% 35,115.41 102,616,618 | 1.57% 40,492.52 102,616,618 | 1.62% 42,503.80 102,616,618 | 1.67% 46,823.96 102,616,618 | 1.94% 56,786.54 121,598,583 | 1.82% 55,521.91 121,598,583 | 1.93% 58,659.16 121,598,583 |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 378.73 830,000 | 1.08% 387.61 830,000 | 1.04% 378.98 830,000 | 1.16% 400.39 830,000 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | 0.63% 801.79 2,189,483 | 1.22% 1,660.23 4,194,630 | 1.14% 1,607.38 4,194,630 | 0.74% 1,021.85 2,719,123 | 0.79% 1,118.92 2,719,123 | 0.71% 930.48 2,719,123 | 0.70% 1,072.97 2,719,123 | 0.70% 1,126.26 2,719,123 | 0.72% 1,240.74 2,719,123 | 0.59% 1,064.59 2,279,638 | 0.54% 1,040.88 2,279,638 | 0.66% 1,283.64 2,660,936 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | 0.25% 1,703.30 4,303,425 | 0.23% 1,649.07 4,303,425 | 0.49% 3,465.57 9,221,846 | 0.52% 3,794.79 9,221,846 | 0.46% 3,155.72 9,221,846 | 0.46% 3,638.94 9,221,846 | 0.47% 3,819.69 9,221,846 | 0.49% 4,207.93 9,221,846 | 0.52% 4,745.61 10,161,911 | 0.48% 4,639.93 10,161,911 | 0.53% 4,902.11 10,161,911 |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | — — — | 1.02% 356.22 900,000 | 0.97% 344.88 900,000 | 1.02% 372.35 990,810 | — — — | — — — | — — — | — — — | 1.01% 384.89 843,500 | 1.02% 393.91 843,500 | 0.99% 385.14 843,500 | 1.13% 406.90 843,500 |
| Kotak Special Opportunities Fund - Regular Plan - Growth | 0.99% 1,831.00 5,000,000 | 1.14% 1,979.00 5,000,000 | 1.18% 1,916.00 5,000,000 | 1.32% 1,879.00 5,000,000 | 1.46% 2,057.50 5,000,000 | 1.39% 1,709.91 4,996,826 | 1.13% 1,616.61 4,096,826 | 1.19% 1,696.91 4,096,826 | 1.28% 1,869.38 4,096,826 | 1.29% 1,913.22 4,096,826 | 1.10% 1,870.61 4,096,826 | 1.03% 1,976.31 4,096,826 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 1.87 5,112 | 0.05% 2.01 5,069 | 0.05% 1.95 5,101 | 0.05% 1.92 5,106 | 0.05% 2.13 5,184 | 0.05% 1.80 5,274 | 0.05% 2.14 5,428 | 0.05% 2.43 5,864 | 0.06% 3.70 8,107 | 0.06% 2.62 5,618 | 0.06% 2.57 5,629 | 0.06% 2.65 5,496 |
| DSP BSE MidSmall Private Banks ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.47% 14.76 32,317 | 2.76% 224.80 466,295 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 93.82 205,609 | 0.22% 96.02 205,609 | 0.17% 93.88 205,609 | 0.26% 156.88 325,207 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 11,062.40 23,688,219 | 0.71% 10,816.04 23,688,219 | 0.75% 11,427.20 23,688,219 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 1,863.91 4,500,015 | 0.24% 7,784.40 17,059,824 | 0.25% 7,966.94 17,059,824 | 0.25% 7,789.52 17,059,824 | 0.27% 8,229.66 17,059,824 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.24% 803.21 2,035,493 | 1.24% 843.10 2,035,493 | 1.31% 928.80 2,035,493 | 1.15% 785.94 1,682,952 | 0.85% 641.12 1,404,126 | 1.05% 812.78 1,684,858 |
| Kotak Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 3,473.28 7,200,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.05% 2.46 6,704 | 0.05% 2.72 6,877 | 0.05% 2.70 7,045 | 0.05% 2.70 7,175 | 0.05% 2.98 7,255 | 0.05% 2.56 7,482 | 0.05% 3.07 7,770 | 0.05% 3.25 7,847 | 0.06% 3.57 7,816 | 0.06% 3.59 7,679 | 0.06% 3.51 7,687 | 0.06% 3.68 7,636 |
| SBI Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 244.32 535,442 | 0.10% 250.05 535,442 | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.87% 117.62 306,937 | 0.86% 111.95 297,890 | 0.85% 113.63 276,128 | 0.77% 94.49 276,128 | 0.77% 108.96 276,128 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.65% 722.55 1,755,896 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | 2.25% 1,034.05 2,612,566 | 2.62% 1,195.98 3,121,033 | 2.61% 1,137.70 3,027,402 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | 1.32% 1,414.39 3,862,346 | 1.42% 1,528.72 3,862,346 | 1.39% 1,480.05 3,862,346 | 0.35% 348.87 928,328 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Banking & Financial Services Fund - Regular Plan - Growth | 2.01% 573.27 1,565,449 | 1.83% 536.05 1,354,357 | 1.54% 429.21 1,120,065 | 0.34% 95.37 253,781 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | 0.40% 306.82 837,842 | 0.44% 331.62 837,842 | 0.43% 321.06 837,842 | 0.08% 59.14 157,372 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Small Cap Fund - Growth | 0.52% 7,113.36 19,424,785 | 0.57% 7,688.33 19,424,785 | 0.56% 7,443.58 19,424,785 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | 2.33% 332.64 868,068 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | 1.25% 74.69 203,948 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Equity Savings Fund - Growth | 0.58% 17.77 48,528 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Value Fund - Regular Plan - Growth | 0.65% 137.10 374,392 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
