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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.05 L | Nov 2025 ₹95,844.43 | Dec 2025 ₹94,992.37 | Jan 2026 ₹94,008.55 | Feb 2026 ₹88,865.78 | Mar 2026 ₹81,728.95 | Apr 2026 ₹80,730.51 | May 2026 ₹80,094.79 | Jun 2026 ₹80,530.23 | Jul 2026 ₹80,392.94 | Aug 2026 ₹74,981.75 | Sep 2026 ₹75,312.62 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 104,982.43 8,743,434 | — 95,844.43 8,770,538 | — 94,992.37 8,811,908 | — 94,008.55 8,835,392 | — 88,865.78 8,846,767 | — 81,728.95 8,854,707 | — 80,730.51 8,708,794 | — 80,094.79 8,708,795 | — 80,530.23 8,708,794 | — 80,392.94 8,639,756 | — 74,981.75 8,638,452 | — 75,312.62 8,631,817 |
| HDFC Children's Fund(Lock in) | 1.22% 12,812.29 1,067,068 | 1.10% 11,660.92 1,067,068 | 1.08% 11,502.99 1,067,068 | 1.10% 11,353.60 1,067,068 | 1.03% 10,718.70 1,067,068 | 1.03% 9,849.04 1,067,068 | 0.97% 9,891.72 1,067,068 | 0.97% 9,813.82 1,067,068 | 0.94% 9,867.18 1,067,068 | 0.94% 9,929.07 1,067,068 | 0.87% 9,262.15 1,067,068 | 0.90% 9,310.17 1,067,068 |
| Tata Multicap Fund - Regular Plan - Growth | 1.25% 4,022.35 335,000 | 1.13% 3,660.88 335,000 | 1.12% 3,611.30 335,000 | 1.14% 3,564.40 335,000 | 1.06% 3,365.08 335,000 | 1.08% 3,092.05 335,000 | 0.97% 3,105.45 335,000 | 0.93% 3,081.00 335,000 | 0.90% 3,097.75 335,000 | 0.88% 3,117.18 335,000 | 0.81% 2,907.80 335,000 | 0.86% 2,922.88 335,000 |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 1.67% 1,764.14 146,926 | 1.57% 1,605.61 146,926 | 1.56% 1,566.80 145,343 | 1.63% 1,546.45 145,343 | 1.45% 1,459.97 145,343 | 1.45% 1,313.07 142,261 | 1.29% 1,347.39 145,350 | 1.22% 1,336.78 145,350 | 1.18% 1,344.05 145,350 | 0.98% 1,127.47 121,168 | 0.90% 1,051.74 121,168 | 0.88% 1,011.38 115,917 |
| HDFC Small Cap Fund - Regular Plan - Growth | 1.48% 56,750.50 4,726,451 | 1.36% 51,885.04 4,747,899 | 1.36% 51,245.61 4,753,767 | 1.37% 50,733.24 4,768,162 | 1.28% 47,911.66 4,769,702 | 1.31% 44,024.35 4,769,702 | 1.16% 44,215.14 4,769,702 | 1.13% 43,866.95 4,769,702 | 1.09% 44,105.43 4,769,702 | 1.06% 44,382.08 4,769,702 | 0.99% 41,401.01 4,769,702 | 1.02% 41,615.65 4,769,702 |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 1.06% 1,714.89 142,824 | 1.00% 1,560.78 142,824 | 1.01% 1,539.64 142,824 | 1.05% 1,505.22 141,468 | 0.97% 1,422.67 141,630 | 0.97% 1,240.60 134,410 | 0.81% 1,215.52 131,124 | 0.81% 1,205.95 131,124 | 0.78% 1,212.50 131,124 | 0.81% 1,214.01 130,469 | 0.78% 1,121.15 129,165 | 0.80% 1,114.89 127,781 |
| LIC MF Small Cap Fund - Regular Plan - Growth | 0.82% 531.51 44,267 | 0.84% 519.46 47,535 | 1.47% 912.16 84,616 | 1.53% 900.31 84,616 | 1.40% 849.97 84,616 | 1.41% 781.01 84,616 | 1.91% 1,260.06 135,929 | 1.80% 1,250.14 135,929 | 1.69% 1,256.94 135,929 | 1.67% 1,264.82 135,929 | 1.42% 1,179.86 135,929 | 1.41% 1,185.98 135,929 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 0.98% 2,679.48 223,160 | 0.86% 2,478.40 226,794 | 0.80% 2,444.84 226,794 | 0.81% 2,523.86 237,205 | 0.75% 2,479.89 246,878 | 0.74% 2,452.78 265,740 | 0.80% 3,299.71 355,956 | 0.75% 3,273.73 355,956 | 0.68% 3,291.53 355,956 | 0.64% 3,336.40 358,560 | 0.54% 3,112.30 358,560 | 0.54% 3,128.44 358,560 |
| Tata Small Cap Fund - Regular Plan - Growth | 0.80% 9,393.46 782,332 | 0.75% 8,549.32 782,332 | 0.74% 8,433.54 782,332 | 0.77% 8,324.01 782,332 | 0.73% 7,858.52 782,332 | 0.75% 7,220.92 782,332 | 0.64% 7,252.22 782,332 | 0.62% 7,195.11 782,332 | 0.58% 7,234.22 782,332 | 0.57% 7,279.60 782,332 | 0.52% 6,790.64 782,332 | 0.52% 6,825.85 782,332 |
| HDFC Multi Asset Allocation Fund - Growth | 0.33% 1,680.98 140,000 | 0.29% 1,529.92 140,000 | 0.28% 1,509.20 140,000 | 0.26% 1,489.60 140,000 | 0.24% 1,406.30 140,000 | 0.23% 1,292.20 140,000 | 0.22% 1,297.80 140,000 | 0.22% 1,287.58 140,000 | 0.22% 1,294.58 140,000 | 0.22% 1,302.70 140,000 | 0.20% 1,215.20 140,000 | 0.21% 1,221.50 140,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.70 58 | 0.01% 0.64 59 | 0.01% 0.68 63 | 0.01% 0.68 64 | 0.01% 0.64 64 | 0.01% 0.61 66 | 0.01% 0.64 69 | 0.01% 0.64 70 | 0.01% 0.64 69 | 0.01% 0.63 68 | 0.01% 0.59 68 | 0.01% 0.59 68 |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth | 0.75% 120.07 10,000 | 0.68% 109.28 10,000 | 0.67% 107.80 10,000 | 0.67% 106.40 10,000 | 0.63% 100.45 10,000 | 0.60% 92.30 10,000 | 0.61% 92.70 10,000 | 0.61% 91.97 10,000 | 0.62% 92.47 10,000 | 0.63% 93.05 10,000 | 0.59% 86.80 10,000 | 0.61% 87.25 10,000 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 0.76% 1,320.77 110,000 | 0.69% 1,202.08 110,000 | 0.68% 1,185.80 110,000 | 0.69% 1,170.40 110,000 | 0.65% 1,104.95 110,000 | 0.66% 1,015.30 110,000 | 0.63% 1,019.70 110,000 | 0.64% 1,011.67 110,000 | 0.63% 1,017.17 110,000 | 0.63% 1,023.55 110,000 | 0.60% 954.80 110,000 | 0.63% 959.75 110,000 |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | 1.17% 8,158.28 679,460 | 1.05% 7,425.14 679,460 | 1.03% 7,324.58 679,460 | 1.04% 7,229.45 679,460 | 0.98% 6,825.18 679,460 | 1.01% 6,271.42 679,460 | 0.94% 6,298.59 679,460 | 0.94% 6,248.99 679,460 | 0.92% 6,282.97 679,460 | 0.90% 6,322.38 679,460 | 0.84% 5,897.71 679,460 | 0.89% 5,928.29 679,460 |
| LIC MF Unit Linked Insurance Scheme | 1.24% 584.42 48,673 | 1.11% 518.27 47,426 | 1.12% 511.25 47,426 | 1.14% 504.61 47,426 | 1.08% 476.39 47,426 | 1.08% 432.00 46,804 | 1.01% 433.87 46,804 | 1.01% 430.46 46,804 | 0.98% 432.80 46,804 | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | 1.09% 3,448.59 287,215 | 1.00% 3,138.69 287,215 | 0.99% 3,096.18 287,215 | 1.02% 3,056.32 287,248 | 0.95% 2,885.41 287,248 | 0.98% 2,651.30 287,248 | — — — | — — — | — — — | — — — | — — — | — — — |
