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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹15,785.26 | Nov 2025 ₹14,844.60 | Dec 2025 ₹14,574.28 | Jan 2026 ₹12,737.34 | Feb 2026 ₹12,991.36 | Mar 2026 ₹9,982.22 | Apr 2026 ₹11,139.76 | May 2026 ₹10,041.52 | Jun 2026 ₹9,185.39 | Jul 2026 ₹8,436.27 | Aug 2026 ₹5,283.00 | Sep 2026 ₹5,268.71 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 15,785.26 2,179,984 | — 14,844.60 2,179,984 | — 14,574.28 2,179,984 | — 12,737.34 2,181,984 | — 12,991.36 2,177,018 | — 9,982.22 2,022,125 | — 11,139.76 1,950,238 | — 10,041.52 1,797,462 | — 9,185.39 1,676,320 | — 8,436.27 1,638,111 | — 5,283.00 1,037,205 | — 5,268.71 1,023,547 |
| Motilal Oswal BSE Healthcare ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 2.18 424 |
| ICICI Prudential FMCG Fund - Growth | 2.65% 5,168.01 713,715 | 2.48% 4,860.04 713,715 | 2.50% 4,771.54 713,715 | 2.35% 4,177.99 715,715 | 2.42% 4,276.87 716,693 | 1.97% 3,012.37 610,223 | 2.01% 3,363.53 588,854 | 2.04% 3,289.63 588,854 | 2.00% 3,180.36 580,411 | 2.08% 3,401.12 660,411 | 2.16% 3,363.80 660,411 | 2.21% 3,325.95 646,129 |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 323.17 62,752 | 0.10% 319.63 62,752 | 0.10% 323.02 62,752 |
| ICICI Prudential Quant Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.49% 237.53 46,122 | 1.39% 234.92 46,122 | 1.46% 237.41 46,122 |
| DSP Small Cap Fund - Regular Plan - Growth | 0.63% 10,617.25 1,466,269 | 0.59% 9,984.56 1,466,269 | 0.58% 9,802.74 1,466,269 | 0.53% 8,559.35 1,466,269 | 0.52% 8,714.49 1,460,325 | 0.46% 6,969.85 1,411,902 | 0.43% 7,776.23 1,361,384 | 0.37% 6,751.89 1,208,608 | 0.31% 6,005.03 1,095,909 | 0.21% 4,203.53 816,220 | 0.01% 179.87 35,314 | 0.01% 181.78 35,314 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 1.03 200 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 916.83 180,000 | 1.17% 926.55 180,000 |
| ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.49% 270.92 52,606 | 1.29% 267.95 52,606 | 1.23% 270.79 52,606 |
