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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 ₹27,099.89 | Apr 2026 ₹95,910.18 | May 2026 ₹1.06 L | Jun 2026 ₹1.18 L | Jul 2026 ₹1.04 L | Aug 2026 ₹1.01 L | Sep 2026 ₹1.17 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 27,099.89 6,860,731 | — 95,910.18 19,579,500 | — 105,817.32 19,188,925 | — 117,773.37 19,095,803 | — 104,106.98 19,657,663 | — 101,414.11 19,540,292 | — 117,420.48 19,550,533 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 2.96 493 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.11% 1,645.90 336,000 | 1.19% 1,852.87 336,000 | 1.59% 2,689.03 436,000 | 1.25% 2,309.06 436,000 | 1.10% 2,262.84 436,000 | 1.27% 2,779.05 462,712 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.35 59 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.45% 1,042.89 212,900 | 1.63% 1,174.04 212,900 | 1.81% 1,313.06 212,900 | 1.54% 1,127.52 212,900 | 1.44% 1,104.95 212,900 | 1.75% 1,278.68 212,900 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.16% 3,999.98 1,012,653 | 0.18% 4,960.48 1,012,653 | 0.20% 5,584.27 1,012,653 | 0.14% 4,195.60 680,276 | 0.12% 3,602.74 680,276 | 0.12% 3,530.63 680,276 | 0.14% 4,085.74 680,276 |
| SBI Energy Opportunities Fund - Regular plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.42% 3,300.07 835,460 | 1.32% 11,761.26 2,400,993 | 1.49% 13,240.28 2,400,993 | 1.70% 14,808.12 2,400,993 | 1.47% 12,715.66 2,400,993 | 1.50% 12,461.15 2,400,993 | 1.81% 14,420.36 2,400,993 |
| Navi Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 151.65 27,500 | 0.55% 169.61 27,500 | 0.47% 145.64 27,500 | 0.45% 142.73 27,500 | 0.57% 165.16 27,500 |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 2,067.77 390,440 | 0.94% 2,026.38 390,440 | 1.17% 2,344.98 390,440 |
| SBI Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.73% 2,999.87 759,462 | 1.89% 9,088.31 1,855,326 | 2.13% 10,231.20 1,855,326 | 2.36% 11,442.72 1,855,326 | 2.69% 13,240.00 2,500,000 | 2.70% 12,975.00 2,500,000 | 3.19% 15,015.00 2,500,000 |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 35.27 7,200 | 0.62% 39.70 7,200 | 0.68% 44.41 7,200 | 0.58% 38.13 7,200 | 0.55% 37.37 7,200 | 0.35% 23.12 3,850 |
| SBI Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 66.47 11,068 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.67% 3,999.98 1,012,653 | 1.86% 4,960.48 1,012,653 | 2.04% 5,584.27 1,012,653 | 2.23% 6,245.54 1,012,653 | 1.82% 5,363.01 1,012,653 | 1.68% 5,255.67 1,012,653 | 1.94% 6,081.99 1,012,653 |
| ITI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.42% 500.00 126,583 | 0.91% 1,240.30 253,200 | 1.02% 1,444.27 261,904 | 1.00% 1,477.18 239,510 | 0.84% 1,227.31 231,743 | 0.73% 1,131.88 218,088 | 0.82% 1,222.66 203,573 |
| HDFC Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 960.21 174,125 | 0.79% 1,942.13 314,898 | 0.70% 1,667.70 314,898 | 0.70% 1,634.32 314,898 | 0.84% 1,891.28 314,898 |
| SBI Children's Fund - Savings Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 3.80% 499.98 126,577 | 4.52% 620.04 126,577 | 2.51% 349.01 63,289 | 2.70% 390.33 63,289 | 2.29% 335.18 63,289 | 2.21% 328.47 63,289 | 2.51% 380.11 63,289 |
| SBI Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 1,020.35 185,030 | 2.49% 5,963.97 967,000 | 2.03% 5,121.23 967,000 | 1.89% 5,018.73 967,000 | 2.25% 5,807.80 967,000 |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 2,718.67 555,000 | 1.24% 3,060.55 555,000 | 1.64% 4,286.41 695,000 | 1.32% 3,680.72 695,000 | 1.22% 3,607.05 695,000 | 1.35% 4,174.17 695,000 |
| Navi Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 261.94 47,500 | 1.58% 444.06 72,000 | 1.32% 381.31 72,000 | 1.26% 373.68 72,000 | 1.51% 432.43 72,000 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 453.86 75,567 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 7,668.88 1,565,556 | 0.96% 8,614.88 1,562,223 | 0.99% 9,251.25 1,500,000 | 0.83% 7,944.00 1,500,000 | 0.80% 7,841.49 1,510,884 | 0.93% 9,074.37 1,510,884 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.16% 783.76 160,000 | 1.33% 882.32 160,000 | 1.46% 986.80 160,000 | 1.26% 847.36 160,000 | 1.21% 830.40 160,000 | 1.48% 960.96 160,000 |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 734.78 150,000 | 1.14% 2,279.79 413,418 | 1.23% 2,549.76 413,418 | 1.40% 2,922.90 551,907 | 1.06% 2,290.38 441,307 | 1.02% 2,133.97 355,307 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.49 82 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.34 57 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.41 68 |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.97% 3,300.07 835,460 | 1.18% 4,092.50 835,460 | 0.87% 2,992.25 542,615 | 0.71% 2,601.02 421,730 | 0.59% 2,233.48 421,730 | 0.55% 2,188.78 421,730 | 0.64% 2,532.91 421,730 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.45% 3,999.98 1,012,653 | 1.26% 11,153.37 2,276,895 | 1.46% 12,502.74 2,267,249 | 1.72% 14,399.15 2,334,681 | 1.51% 12,364.47 2,334,681 | 1.46% 12,116.99 2,334,681 | 1.75% 14,022.09 2,334,681 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 7,452.41 1,521,365 | 0.17% 8,389.57 1,521,365 | 0.18% 9,383.02 1,521,365 | 0.15% 8,057.15 1,521,365 | 0.15% 7,895.88 1,521,365 | 0.18% 9,137.32 1,521,365 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.51% 15,337.63 3,131,088 | 2.70% 17,266.38 3,131,088 | 2.78% 19,310.99 3,131,088 | 2.27% 16,582.24 3,131,088 | 2.09% 16,250.35 3,131,088 | 2.37% 18,805.31 3,131,088 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 55.15 10,000 | 0.54% 61.67 10,000 | 0.46% 52.96 10,000 | 0.92% 108.99 21,000 | 1.09% 126.13 21,000 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 79.44 15,000 | — — — | — — — |
| Quant Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | 1.21% 3,000.02 759,499 | 2.48% 7,631.45 1,557,916 | 2.13% 6,789.46 1,231,201 | 0.64% 2,067.30 335,192 | — — — | — — — | — — — |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 573.79 93,034 | — — — | — — — | — — — |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.07% 1,499.94 379,731 | 0.07% 1,860.11 379,731 | 0.04% 1,090.18 197,693 | 0.04% 1,176.45 190,750 | — — — | — — — | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 1,121.69 228,987 | — — — | — — — | — — — | — — — | — — — |
