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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹11,900.61 | Nov 2025 ₹11,456.89 | Dec 2025 ₹11,720.37 | Jan 2026 ₹10,541.18 | Feb 2026 ₹8,821.82 | Mar 2026 ₹8,300.01 | Apr 2026 ₹8,478.24 | May 2026 ₹8,241.99 | Jun 2026 ₹5,943.92 | Jul 2026 ₹5,412.20 | Aug 2026 ₹4,542.48 | Sep 2026 ₹4,555.11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 11,900.61 16,373,981 | — 11,456.89 16,373,985 | — 11,720.37 16,373,806 | — 10,541.18 15,796,759 | — 8,821.82 13,925,517 | — 8,300.01 13,590,976 | — 8,478.24 12,851,655 | — 8,241.99 10,999,603 | — 5,943.92 9,213,955 | — 5,412.20 8,481,742 | — 4,542.48 7,436,931 | — 4,555.11 7,311,571 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 0.01% 542.72 746,728 | 0.01% 522.49 746,728 | 0.01% 534.51 746,728 | 0.01% 498.29 746,728 | 0.01% 473.05 746,728 | 0.01% 456.03 746,728 | 0.01% 492.62 746,728 | 0.01% 559.52 746,728 | 0.01% 481.71 746,728 | 0.01% 476.49 746,728 | 0.01% 456.10 746,728 | 0.01% 465.21 746,728 |
| HDFC Aggressive Hybrid Fund - Growth | 0.07% 1,782.91 2,453,094 | 0.07% 1,716.43 2,453,094 | 0.07% 1,755.92 2,453,094 | 0.07% 1,636.95 2,453,094 | 0.07% 1,554.04 2,453,094 | 0.07% 1,498.10 2,453,094 | 0.07% 1,618.31 2,453,094 | 0.08% 1,838.10 2,453,094 | 0.07% 1,582.49 2,453,094 | 0.07% 1,565.32 2,453,094 | 0.07% 1,498.35 2,453,094 | 0.07% 1,528.28 2,453,094 |
| HDFC Mid Cap Fund - Regular Plan - Growth | 0.06% 5,542.32 7,625,652 | 0.06% 5,335.67 7,625,652 | 0.06% 5,458.44 7,625,652 | 0.05% 5,021.90 7,525,695 | 0.05% 4,767.53 7,525,695 | 0.05% 4,391.64 7,191,154 | 0.04% 4,256.27 6,451,833 | 0.05% 4,673.36 6,236,972 | 0.04% 3,879.72 6,014,133 | 0.03% 3,370.39 5,281,920 | 0.02% 2,588.03 4,237,109 | 0.03% 2,561.62 4,111,749 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.12% 2,325.76 3,200,000 | 0.11% 2,239.04 3,200,000 | 0.12% 2,290.56 3,200,000 | 0.11% 2,135.36 3,200,000 | 0.10% 2,027.20 3,200,000 | 0.11% 1,954.24 3,200,000 | 0.11% 2,111.04 3,200,000 | 0.06% 1,171.01 1,562,809 | — — — | — — — | — — — | — — — |
| HDFC Small Cap Fund - Regular Plan - Growth | 0.04% 1,706.77 2,348,332 | 0.04% 1,643.13 2,348,332 | 0.04% 1,680.94 2,348,332 | 0.03% 1,248.68 1,871,242 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.13 175 | 0.00% 0.13 179 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
