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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.06 L | Nov 2025 ₹1.26 L | Dec 2025 ₹1.20 L | Jan 2026 ₹1.49 L | Feb 2026 ₹1.41 L | Mar 2026 ₹1.23 L | Apr 2026 ₹1.48 L | May 2026 ₹1.41 L | Jun 2026 ₹1.48 L | Jul 2026 ₹1.52 L | Aug 2026 ₹1.75 L | Sep 2026 ₹1.66 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 105,632.43 66,877,140 | — 126,351.77 68,830,289 | — 120,449.48 69,988,090 | — 148,620.27 74,432,950 | — 140,509.30 75,721,764 | — 123,489.60 77,995,054 | — 148,212.72 79,359,988 | — 141,413.30 80,655,512 | — 147,904.67 79,862,130 | — 152,048.23 81,706,824 | — 175,377.90 80,374,842 | — 166,482.40 81,793,463 |
| LIC MF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.28% 753.54 377,393 | 1.16% 700.29 377,393 | 1.08% 597.53 377,393 | 1.36% 900.83 482,344 | 1.22% 845.69 482,344 | 1.20% 893.30 482,344 | 1.68% 1,271.16 683,089 | 1.79% 1,490.50 683,089 | 1.65% 1,390.36 683,089 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 6.85 4,335 | 0.02% 8.10 4,413 | 0.02% 7.81 4,540 | 0.03% 9.09 4,553 | 0.02% 8.49 4,574 | 0.02% 7.17 4,528 | 0.02% 8.65 4,631 | 0.02% 8.21 4,683 | 0.02% 8.74 4,719 | 0.02% 8.79 4,722 | 0.03% 10.35 4,744 | 0.03% 9.60 4,715 |
| Bandhan Financial Services Fund - Regular Plan - Growth | 0.86% 947.31 599,756 | 0.96% 1,100.97 599,756 | 0.90% 1,032.18 599,756 | 1.06% 1,187.76 594,860 | 0.99% 1,103.82 594,860 | 0.88% 845.16 533,796 | 1.00% 1,058.13 566,572 | 1.05% 1,098.97 626,801 | 1.05% 1,160.84 626,801 | 1.13% 1,259.46 676,801 | 1.27% 1,422.23 651,801 | 1.27% 1,326.68 651,801 |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 530.66 284,141 | 1.96% 706.30 402,842 | 1.96% 746.06 402,842 | 1.94% 749.65 402,842 | 2.08% 806.45 369,593 | 2.08% 752.27 369,593 |
| Tata Business Cycle Fund - Regular Plan - Growth | 0.90% 2,618.81 1,658,000 | 1.06% 3,043.59 1,658,000 | 1.01% 2,853.42 1,658,000 | 1.23% 3,310.53 1,658,000 | 1.14% 3,076.58 1,658,000 | 1.11% 2,625.11 1,658,000 | 1.17% 3,096.48 1,658,000 | 1.09% 2,906.97 1,658,000 | 1.15% 3,070.62 1,658,000 | 1.17% 3,085.37 1,658,000 | 1.39% 3,617.76 1,658,000 | 1.40% 3,374.69 1,658,000 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 790.19 362,139 | 0.91% 3,337.07 1,639,517 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1.17% 20,396.65 12,913,358 | 1.18% 21,410.43 11,663,358 | 1.06% 20,072.64 11,663,358 | 1.15% 22,114.36 11,075,457 | 1.00% 20,381.26 10,983,647 | 0.96% 19,293.72 12,185,761 | 0.97% 24,674.55 13,211,904 | 0.91% 24,876.39 14,188,324 | 0.92% 26,276.78 14,188,324 | 0.85% 26,403.05 14,188,324 | 0.91% 30,958.92 14,188,324 | 0.81% 28,878.91 14,188,324 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.53% 1,448.53 917,084 | 0.63% 1,685.27 918,053 | 0.61% 1,605.97 933,162 | 0.75% 1,760.38 881,646 | 0.70% 1,593.30 858,646 | 0.64% 1,257.64 794,313 | 0.62% 1,450.53 776,679 | 0.56% 1,323.31 754,754 | 0.55% 1,352.91 730,515 | 0.55% 1,318.01 708,266 | 0.61% 1,512.33 693,092 | 0.61% 1,468.25 721,357 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 0.64% 2,757.53 1,745,824 | 0.76% 3,204.81 1,745,824 | 0.71% 3,004.56 1,745,824 | 0.93% 3,701.18 1,853,650 | 1.31% 5,335.00 2,875,080 | 1.44% 5,502.09 3,475,080 | 1.45% 6,490.06 3,475,080 | 1.71% 7,872.91 4,490,337 | 1.69% 8,316.10 4,490,337 | 1.64% 8,356.07 4,490,337 | 1.31% 7,179.52 3,290,337 | 1.25% 6,697.15 3,290,337 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.36% 868.73 550,000 | 0.36% 917.85 500,000 | 0.32% 860.50 500,000 | 0.34% 998.35 500,000 | 0.24% 742.24 400,000 | 0.22% 633.32 400,000 | 0.23% 747.04 400,000 | 0.21% 701.32 400,000 | 0.21% 740.80 400,000 | 0.21% 744.36 400,000 | 0.23% 872.80 400,000 | 0.22% 814.16 400,000 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.16% 986.86 573,423 | 1.06% 6,437.53 3,224,084 | 1.02% 6,318.39 3,405,037 | 0.95% 5,391.20 3,405,037 | 0.99% 6,359.25 3,405,037 | 0.98% 6,496.04 3,705,037 | 0.99% 6,861.73 3,705,037 | 0.90% 6,443.41 3,462,524 | 0.73% 5,591.43 2,562,524 | 0.70% 5,215.76 2,562,524 |
| Tata Small Cap Fund - Regular Plan - Growth | 1.52% 17,911.72 11,340,118 | 1.82% 20,817.05 11,340,118 | 1.72% 19,516.34 11,340,118 | 2.10% 22,642.81 11,340,118 | 1.96% 21,042.72 11,340,118 | 1.87% 17,954.81 11,340,118 | 1.87% 21,178.80 11,340,118 | 1.71% 19,882.63 11,340,118 | 1.68% 21,001.90 11,340,118 | 1.66% 21,102.83 11,340,118 | 1.89% 24,744.14 11,340,118 | 1.75% 23,081.68 11,340,118 |
| Tata Banking & Financial Services Fund - Regular Plan - Growth | 1.46% 4,548.99 2,880,022 | 1.64% 5,286.86 2,880,022 | 1.54% 4,956.52 2,880,022 | 1.79% 5,750.54 2,880,022 | 1.64% 5,344.17 2,880,022 | 1.66% 4,559.94 2,880,022 | 1.77% 5,378.73 2,880,022 | 1.66% 5,049.54 2,880,022 | 1.68% 5,333.80 2,880,022 | 1.68% 5,359.43 2,880,022 | 1.90% 6,284.21 2,880,022 | 1.92% 5,862.00 2,880,022 |
| LIC MF Banking & Financial Services Fund - Regular Plan - Growth | 1.53% 434.69 275,207 | 1.63% 476.60 259,631 | 1.55% 433.18 251,705 | 1.71% 474.29 237,536 | 1.78% 493.37 265,883 | 1.76% 420.97 265,883 | 1.89% 496.56 265,883 | 1.82% 466.17 265,883 | 1.83% 492.42 265,883 | 1.83% 494.78 265,883 | 3.03% 831.09 380,883 | 3.02% 775.25 380,883 |
| Sundaram Financial Services Opportunities Fund - Growth | 4.19% 6,702.82 4,243,632 | 4.68% 7,790.04 4,243,632 | 4.40% 7,303.29 4,243,632 | 4.81% 8,053.94 4,033,626 | 4.44% 7,484.80 4,033,626 | 4.44% 6,386.44 4,033,626 | 4.38% 7,056.38 3,778,314 | 4.17% 6,624.52 3,778,314 | 4.16% 6,997.44 3,778,314 | 4.19% 7,031.06 3,778,314 | 4.79% 8,244.28 3,778,314 | 4.54% 7,324.15 3,598,382 |
| Tata Children's Fund - Regular Plan - Growth | 1.45% 530.71 336,000 | 1.68% 616.80 336,000 | 1.59% 578.26 336,000 | 1.92% 670.89 336,000 | 1.81% 623.48 336,000 | 1.76% 531.99 336,000 | 1.89% 627.51 336,000 | 1.79% 589.11 336,000 | 1.86% 622.27 336,000 | 1.87% 625.26 336,000 | 2.21% 733.15 336,000 | 2.18% 683.89 336,000 |
| Sundaram Small Cap Fund - Growth | 2.08% 7,271.28 4,603,530 | 2.45% 8,450.70 4,603,530 | 2.33% 7,922.68 4,603,530 | 2.70% 8,872.95 4,443,809 | 2.49% 8,245.93 4,443,809 | 2.36% 7,035.88 4,443,809 | 2.33% 8,299.26 4,443,809 | 2.12% 7,791.33 4,443,809 | 2.13% 8,229.93 4,443,809 | 2.11% 8,269.48 4,443,809 | 2.33% 9,696.39 4,443,809 | 2.09% 8,592.42 4,221,491 |
| Sundaram Multi Cap Fund - Growth | 2.11% 6,190.61 3,919,350 | 2.47% 7,194.75 3,919,350 | 2.32% 6,745.20 3,919,350 | 2.60% 7,263.98 3,637,991 | 1.97% 5,576.86 3,005,423 | 1.57% 3,958.25 2,500,000 | 1.66% 4,669.00 2,500,000 | 1.56% 4,383.25 2,500,000 | 1.59% 4,630.00 2,500,000 | 1.56% 4,652.25 2,500,000 | 1.78% 5,455.00 2,500,000 | 1.66% 4,826.48 2,371,270 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.08 684 | 0.02% 1.28 701 | 0.02% 1.24 720 | 0.03% 1.46 733 | 0.02% 1.37 741 | 0.02% 1.21 762 | 0.02% 1.48 791 | 0.02% 1.40 800 | 0.02% 1.48 796 | 0.02% 1.46 782 | 0.03% 1.71 783 | 0.03% 1.60 788 |
| Arudha Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.79% 198.13 106,470 | 1.82% 232.32 106,470 | 1.62% 216.71 106,470 |
| DSP BSE MidSmall Private Banks ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.20% 7.17 3,292 | 1.20% 97.89 48,101 |
| ITI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 136.12 66,878 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 96.63 51,738 | 0.84% 90.71 51,738 | 0.84% 95.82 51,738 | 0.84% 96.28 51,738 | 0.97% 112.89 51,738 | 0.90% 105.31 51,738 |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 347.76 186,878 | 0.82% 407.77 186,878 | 0.81% 380.37 186,878 |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.76% 309.49 155,000 | 0.68% 287.62 155,000 | 0.96% 359.41 227,000 | 0.99% 423.95 227,000 | 0.93% 398.00 227,000 | 0.93% 420.40 227,000 | 0.92% 422.42 227,000 | 1.04% 495.31 227,000 | 1.04% 462.04 227,000 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 1,107.13 594,942 | 0.49% 1,298.16 594,942 | 0.55% 1,526.28 749,866 |
| Motilal Oswal Services Fund - Regular Plan - Growth | — — — | 2.71% 241.21 131,397 | 2.32% 226.13 131,397 | 2.58% 262.36 131,397 | 2.36% 243.82 131,397 | 2.16% 208.04 131,397 | 2.22% 245.40 131,397 | 2.04% 230.38 131,397 | 2.53% 302.19 163,172 | 2.45% 303.65 163,172 | 2.69% 356.04 163,172 | 2.44% 332.12 163,172 |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 1.40% 2,986.92 1,891,057 | 1.56% 3,471.41 1,891,057 | 1.47% 3,254.51 1,891,057 | 1.69% 3,775.87 1,891,057 | 1.54% 3,509.05 1,891,057 | 1.52% 2,994.11 1,891,057 | 1.62% 3,531.74 1,891,057 | 1.54% 3,315.59 1,891,057 | 1.52% 3,502.24 1,891,057 | 1.53% 3,519.07 1,891,057 | 1.75% 4,126.29 1,891,057 | 1.75% 3,849.06 1,891,057 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.03 654 | 0.02% 1.24 675 | 0.02% 1.21 703 | 0.03% 1.45 727 | 0.02% 1.37 741 | 0.02% 1.18 743 | 0.02% 1.41 756 | 0.02% 1.35 772 | 0.02% 1.45 785 | 0.02% 1.46 785 | 0.03% 1.73 792 | 0.03% 1.60 786 |
| Angel One Nifty Total Market ETF | 0.02% 0.89 561 | 0.02% 1.03 563 | 0.02% 0.99 573 | 0.03% 1.14 573 | 0.02% 1.06 573 | 0.02% 0.88 553 | 0.02% 1.03 553 | 0.02% 0.97 553 | 0.02% 1.03 556 | 0.02% 1.03 555 | 0.03% 1.21 555 | 0.03% 1.12 548 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1.80% 4,921.69 3,115,981 | 1.99% 5,720.01 3,115,981 | 1.77% 5,362.60 3,115,981 | 2.10% 6,521.18 3,265,981 | 1.88% 6,245.91 3,365,981 | 1.96% 6,529.29 4,123,852 | 1.93% 7,955.64 4,259,820 | 1.70% 7,468.74 4,259,820 | 1.67% 8,069.24 4,357,041 | 1.63% 8,501.09 4,568,268 | 1.74% 9,967.96 4,568,268 | 1.60% 9,298.25 4,568,268 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.95 602 | 0.02% 1.12 610 | 0.02% 1.08 627 | 0.03% 1.27 635 | 0.02% 1.20 644 | 0.02% 1.03 652 | 0.02% 1.23 661 | 0.02% 1.16 660 | 0.02% 1.23 664 | 0.02% 1.21 649 | 0.03% 1.43 654 | 0.03% 1.32 648 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.20% 58.48 33,979 | — — — | 0.42% 111.72 60,205 | — — — | 0.43% 107.18 57,390 | 0.41% 100.62 57,390 | 0.44% 106.29 57,390 | 0.47% 106.80 57,390 | 0.54% 125.38 57,462 | 0.34% 75.00 36,846 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.82 520 | 0.02% 0.95 516 | 0.02% 0.91 530 | 0.03% 1.06 531 | 0.02% 1.00 539 | 0.02% 0.85 538 | 0.02% 1.03 554 | 0.02% 1.05 598 | 0.02% 1.53 828 | 0.02% 1.07 574 | 0.03% 1.25 575 | 0.03% 1.14 561 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | — — — | 1.12% 6,562.14 3,574,735 | 1.31% 7,666.14 4,454,471 | 1.64% 9,012.13 4,513,512 | 1.51% 8,539.53 4,602,031 | 1.49% 7,690.17 4,857,049 | 1.46% 9,071.02 4,857,049 | 1.44% 9,399.24 5,360,888 | 1.40% 10,066.47 5,435,457 | 1.42% 10,821.87 5,815,397 | 1.76% 14,316.75 6,561,299 | 1.71% 14,165.00 6,959,319 |
| Aditya Birla Sun Life Small Cap Fund - Growth | — — — | — — — | — — — | 1.22% 5,808.58 2,909,089 | 1.19% 5,822.91 3,138,021 | 1.12% 4,968.43 3,138,021 | 1.15% 6,047.33 3,238,021 | 1.04% 5,677.22 3,238,021 | 1.05% 5,996.81 3,238,021 | 1.03% 6,025.63 3,238,021 | 1.13% 7,065.36 3,238,021 | 1.08% 6,590.67 3,238,021 |
| Franklin India Small Cap Fund - Growth | 1.40% 19,268.47 12,199,095 | 1.66% 22,393.88 12,199,095 | 1.59% 20,994.64 12,199,095 | 1.91% 24,357.93 12,199,095 | 1.75% 22,636.64 12,199,095 | 1.65% 19,314.83 12,199,095 | 1.64% 22,783.03 12,199,095 | 1.54% 21,388.67 12,199,095 | 1.58% 22,592.72 12,199,095 | 1.57% 22,701.29 12,199,095 | 1.81% 26,618.43 12,199,095 | 1.74% 24,830.04 12,199,095 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 716.45 385,000 | — — — | — — — |
| LIC MF Children’s Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.77% 11.30 5,661 | 0.68% 10.14 5,465 | 0.64% 8.65 5,465 | 0.69% 10.21 5,465 | 0.64% 9.58 5,465 | 0.65% 10.12 5,465 | — — — | — — — | — — — |
| ITI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 795.78 453,873 | — — — | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.73% 432.02 272,858 | 1.61% 1,044.21 559,117 | 1.34% 910.17 519,117 | — — — | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.87% 833.22 449,031 | 1.74% 678.69 428,653 | 1.86% 817.55 437,757 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.10% 75.80 44,047 | 0.12% 87.95 44,047 | 0.12% 81.73 44,047 | 0.11% 69.53 43,915 | 0.12% 82.02 43,915 | — — — | — — — | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.71% 95.89 55,720 | 0.97% 126.12 63,162 | 0.80% 106.79 57,548 | 0.75% 91.12 57,548 | 0.76% 107.48 57,548 | — — — | — — — | — — — | — — — | — — — |
| Templeton India Value Fund - IDCW | 1.47% 3,316.95 2,100,000 | 1.32% 3,050.02 1,661,502 | 0.91% 2,108.23 1,225,000 | 0.75% 1,697.19 850,000 | 0.70% 1,577.26 850,000 | 0.53% 1,068.73 675,000 | 0.39% 840.42 450,000 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 0.33% 2,498.41 1,581,770 | 0.37% 2,903.66 1,581,770 | 0.35% 2,722.23 1,581,770 | 0.29% 2,159.97 1,081,770 | 0.27% 2,007.33 1,081,770 | 0.26% 1,712.77 1,081,770 | 0.28% 2,020.31 1,081,770 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | 0.91% 469.61 235,191 | 0.81% 418.92 225,760 | 0.76% 357.45 225,760 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.01% 12.07 6,044 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
