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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹58,093.21 | Nov 2025 ₹55,935.03 | Dec 2025 ₹61,995.23 | Jan 2026 ₹50,545.48 | Feb 2026 ₹58,507.64 | Mar 2026 ₹60,532.55 | Apr 2026 ₹78,032.51 | May 2026 ₹66,363.08 | Jun 2026 ₹65,375.39 | Jul 2026 ₹57,239.96 | Aug 2026 ₹53,483.02 | Sep 2026 ₹58,097.66 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 58,093.21 6,604,877 | — 55,935.03 6,775,485 | — 61,995.23 6,801,822 | — 50,545.48 6,689,004 | — 58,507.64 6,583,511 | — 60,532.55 7,020,301 | — 78,032.51 7,165,849 | — 66,363.08 7,137,352 | — 65,375.39 7,074,876 | — 57,239.96 6,930,196 | — 53,483.02 6,764,437 | — 58,097.66 6,578,831 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.33% 774.92 88,104 | 0.31% 715.20 86,633 | 0.33% 763.67 83,786 | 0.28% 629.28 83,276 | 0.31% 692.97 77,976 | 0.33% 679.07 78,756 | 0.38% 829.34 76,160 | 0.32% 697.56 75,023 | 0.31% 693.25 75,023 | 0.27% 619.65 75,023 | 0.26% 598.25 75,666 | 0.36% 811.24 91,863 |
| Tata Infrastructure Fund - Regular Plan - Growth | 0.71% 1,518.87 172,687 | 0.69% 1,425.62 172,687 | 0.78% 1,573.96 172,687 | 0.68% 1,304.91 172,687 | 0.76% 1,534.67 172,687 | 0.83% 1,488.99 172,687 | 0.90% 1,880.48 172,687 | 0.77% 1,605.64 172,687 | 0.76% 1,595.71 172,687 | 0.69% 1,426.31 172,687 | 0.68% 1,365.35 172,687 | 0.77% 1,525.00 172,687 |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 0.93% 1,508.38 171,494 | 0.90% 1,415.77 171,494 | 1.01% 1,541.20 169,093 | 0.87% 1,246.63 164,975 | 1.00% 1,466.13 164,975 | 1.11% 1,422.50 164,975 | 1.20% 1,796.50 164,975 | 1.03% 1,533.94 164,975 | 0.98% 1,509.21 163,326 | 0.90% 1,346.38 163,010 | 0.90% 1,293.34 163,579 | 1.06% 1,471.88 166,672 |
| Nippon India Small Cap Fund - Growth | 0.53% 36,814.37 4,185,591 | 0.52% 35,379.70 4,285,591 | 0.57% 39,103.25 4,290,224 | 0.49% 32,419.08 4,290,224 | 0.56% 38,127.22 4,290,224 | 0.61% 37,854.71 4,390,224 | 0.67% 48,982.15 4,498,108 | 0.56% 41,823.41 4,498,108 | 0.53% 41,564.77 4,498,108 | 0.47% 37,152.12 4,498,108 | 0.43% 35,564.29 4,498,108 | 0.49% 39,722.79 4,498,108 |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | 0.51% 1,652.67 187,900 | 0.48% 1,551.21 187,900 | 0.54% 1,712.61 187,900 | 0.46% 1,419.87 187,900 | 0.53% 1,669.87 187,900 | 0.58% 1,620.17 187,900 | 0.67% 2,046.14 187,900 | 0.58% 1,747.09 187,900 | 0.78% 2,402.53 260,000 | 0.69% 2,147.47 260,000 | 0.66% 2,055.69 260,000 | 0.78% 2,296.06 260,000 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.09% 1,264.95 142,337 | 0.41% 5,758.09 667,798 | 0.49% 8,164.42 749,752 | 0.40% 6,971.19 749,752 | 0.51% 9,644.24 1,043,692 | 0.44% 8,626.90 1,044,482 | 0.43% 9,114.27 1,152,756 | 0.49% 10,179.99 1,152,756 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 0.30% 165.21 18,783 | 0.28% 155.06 18,783 | 0.30% 171.20 18,783 | 0.26% 141.93 18,783 | 0.40% 220.25 24,783 | 0.42% 213.69 24,783 | 0.51% 269.87 24,783 | 0.44% 230.43 24,783 | 0.39% 207.75 22,483 | 0.35% 185.70 22,483 | 0.34% 177.76 22,483 | 0.38% 198.55 22,483 |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | 0.36% 271.96 30,920 | 0.31% 255.26 30,920 | 0.47% 436.77 47,920 | 0.42% 432.51 57,237 | 0.62% 668.63 75,237 | 0.64% 648.73 75,237 | 0.75% 819.29 75,237 | 0.63% 699.55 75,237 | 0.60% 695.23 75,237 | 0.52% 621.42 75,237 | 0.48% 594.86 75,237 | 0.61% 735.07 83,237 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 174.92 19,808 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.62 70 | 0.01% 0.60 72 | 0.01% 0.68 74 | 0.01% 0.57 75 | 0.01% 0.67 76 | 0.01% 0.67 78 | 0.01% 0.89 82 | 0.01% 0.77 83 | 0.01% 0.76 82 | 0.01% 0.67 81 | 0.01% 0.64 81 | 0.01% 0.71 80 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 0.97% 774.00 88,000 | 1.20% 917.49 111,137 | 1.37% 1,012.96 111,137 | 1.23% 839.81 111,137 | 1.42% 987.67 111,137 | 1.56% 958.28 111,137 | 1.79% 1,210.23 111,137 | 1.55% 1,033.35 111,137 | 1.52% 1,026.96 111,137 | 1.36% 917.94 111,137 | 1.28% 878.70 111,137 | 1.51% 981.45 111,137 |
| Nippon India Power & Infra Fund - Growth Option | 0.25% 1,870.12 212,622 | 0.30% 2,168.74 262,703 | 0.34% 2,394.41 262,703 | 0.29% 1,985.12 262,703 | 0.33% 2,334.64 262,703 | 0.35% 2,265.16 262,703 | 0.37% 2,860.70 262,703 | 0.31% 2,442.61 262,703 | 0.30% 2,427.51 262,703 | 0.27% 2,169.80 262,703 | 0.23% 1,839.87 232,703 | — — — |
| Kotak Multi Cap Fund - Regular Plan - Growth | 0.26% 5,561.83 632,350 | 0.23% 5,220.37 632,350 | 0.25% 5,763.55 632,350 | 0.24% 5,534.00 732,350 | 0.27% 6,508.39 732,350 | 0.29% 6,314.69 732,350 | 0.31% 7,974.93 732,350 | 0.26% 6,809.39 732,350 | 0.13% 3,607.47 390,398 | 0.07% 2,025.60 245,245 | — — — | — — — |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 0.88% 615.11 69,935 | 0.83% 577.35 69,935 | 1.04% 715.15 78,463 | 0.90% 586.91 77,670 | 1.04% 690.25 77,670 | 1.14% 661.57 76,726 | 1.26% 835.51 76,726 | 1.04% 713.40 76,726 | — — — | — — — | — — — | — — — |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | 0.38% 292.44 33,249 | 0.36% 274.49 33,249 | 0.41% 303.05 33,249 | 0.35% 251.25 33,249 | 0.42% 295.48 33,249 | 0.44% 286.69 33,249 | 0.53% 362.06 33,249 | 0.08% 54.75 5,888 | — — — | — — — | — — — | — — — |
| LIC MF Focused Fund - Regular Plan - Growth | 1.79% 315.44 35,864 | 1.71% 296.08 35,864 | 2.20% 380.06 41,698 | 1.95% 315.09 41,698 | 2.26% 370.57 41,698 | 2.46% 359.54 41,698 | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 3.89 442 | 0.01% 3.71 450 | 0.01% 4.14 454 | 0.01% 3.44 455 | 0.01% 4.06 457 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.30% 823.35 93,610 | 0.29% 773.61 93,708 | 0.32% 851.41 93,413 | 0.28% 666.91 88,256 | 0.33% 763.87 85,954 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.54 61 | 0.01% 0.51 62 | 0.01% 0.57 63 | 0.01% 0.48 64 | 0.01% 0.57 64 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.47 53 | 0.01% 0.44 53 | 0.01% 0.48 53 | 0.01% 0.40 53 | 0.01% 0.48 54 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 0.50% 895.82 101,850 | 0.46% 840.82 101,850 | 0.51% 928.31 101,850 | 0.44% 769.63 101,850 | 0.50% 905.14 101,850 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.59 67 | 0.01% 0.57 69 | 0.01% 0.64 70 | 0.01% 0.55 73 | 0.01% 0.65 73 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.01% 0.50 57 | 0.01% 0.47 57 | 0.01% 0.52 57 | 0.01% 0.43 57 | 0.01% 0.51 57 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 1.26% 1,330.78 151,302 | 1.22% 1,249.07 151,302 | 1.36% 1,364.19 149,672 | 1.20% 1,131.00 149,672 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Infrastructure Fund - Regular Plan - IDCW | 0.15% 325.99 37,063 | 0.14% 305.97 37,063 | 0.16% 337.81 37,063 | 0.13% 280.07 37,063 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 0.86% 720.18 81,881 | 0.85% 665.65 80,631 | 0.95% 712.19 78,138 | 0.83% 585.61 77,497 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | 0.59% 1,855.16 210,922 | 0.55% 1,741.27 210,922 | 0.62% 1,922.45 210,922 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
