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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.14 L | Nov 2025 ₹1.09 L | Dec 2025 ₹1.07 L | Jan 2026 ₹1.09 L | Feb 2026 ₹1.16 L | Mar 2026 ₹99,590.91 | Apr 2026 ₹1.08 L | May 2026 ₹99,587.63 | Jun 2026 ₹99,574.75 | Jul 2026 ₹1.10 L | Aug 2026 ₹1.26 L | Sep 2026 ₹1.19 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 114,068.14 40,760,453 | — 109,266.57 40,275,180 | — 106,922.38 39,866,656 | — 108,877.63 40,332,511 | — 115,805.51 41,731,706 | — 99,590.91 42,578,408 | — 108,200.38 42,738,233 | — 99,587.63 42,613,443 | — 99,574.75 42,296,641 | — 110,275.39 41,511,532 | — 125,940.67 41,544,015 | — 118,975.77 41,433,312 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.51 181 | 0.01% 0.50 186 | 0.01% 0.51 190 | 0.01% 0.53 194 | 0.01% 0.55 196 | 0.01% 0.47 201 | 0.01% 0.53 210 | 0.01% 0.50 213 | 0.01% 0.50 211 | 0.01% 0.55 207 | 0.01% 0.63 208 | 0.01% 0.59 206 |
| UTI Retirement Fund | — — — | — — — | — — — | 0.09% 439.72 162,888 | 0.24% 1,156.96 416,924 | 0.32% 1,442.84 616,860 | 0.36% 1,668.99 659,236 | 0.39% 1,775.63 759,791 | 0.40% 1,874.78 796,354 | 0.45% 2,115.51 796,354 | 0.51% 2,418.69 797,854 | 0.50% 2,291.04 797,854 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.12% 813.25 301,260 | 0.44% 2,940.53 1,059,649 | 0.55% 3,351.88 1,433,039 | 0.62% 4,033.37 1,593,148 | 0.62% 4,009.14 1,715,506 | 0.70% 4,662.00 1,980,290 | 0.78% 5,260.64 1,980,290 | 0.90% 6,040.03 1,992,423 | 0.89% 5,778.40 2,012,327 |
| Bandhan Value Fund - Regular Plan - Growth | 0.73% 7,544.92 2,696,058 | 0.59% 6,147.94 2,266,104 | 0.56% 5,900.40 2,200,000 | 0.59% 5,938.90 2,200,000 | 0.60% 6,105.00 2,200,000 | 0.57% 5,145.80 2,200,000 | 0.56% 5,569.74 2,200,000 | 0.52% 5,141.40 2,200,000 | 0.52% 5,179.24 2,200,000 | 0.58% 5,844.30 2,200,000 | 0.65% 6,534.59 2,155,563 | 0.65% 6,175.15 2,150,496 |
| HDFC Small Cap Fund - Regular Plan - Growth | 1.05% 40,207.09 14,367,372 | 1.03% 39,114.33 14,417,372 | 1.02% 38,667.39 14,417,372 | 1.05% 38,919.70 14,417,372 | 1.07% 40,008.21 14,417,372 | 1.00% 33,722.23 14,417,372 | 0.96% 36,500.46 14,417,372 | 0.87% 33,693.40 14,417,372 | 0.84% 33,941.38 14,417,372 | 0.92% 38,299.75 14,417,372 | 1.04% 43,706.26 14,417,372 | 1.01% 41,399.48 14,417,372 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | 0.77% 5,590.92 1,997,826 | 0.68% 4,966.65 1,830,686 | 0.70% 5,122.62 1,910,000 | 0.75% 5,264.03 1,950,000 | 0.77% 5,411.25 1,950,000 | 0.73% 4,561.05 1,950,000 | 0.72% 4,936.82 1,950,000 | 0.67% 4,557.15 1,950,000 | 0.66% 4,590.69 1,950,000 | 0.74% 5,180.18 1,950,000 | 0.84% 5,817.45 1,919,000 | 0.84% 5,510.41 1,919,000 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 0.50% 2,002.83 715,680 | 0.48% 1,941.64 715,680 | 0.47% 1,919.45 715,680 | 0.49% 1,931.98 715,680 | 0.49% 1,986.01 715,680 | 0.48% 1,673.98 715,680 | 0.48% 1,811.89 715,680 | 0.43% 1,672.54 715,680 | 0.43% 1,684.85 715,680 | 0.45% 1,901.20 715,680 | 0.50% 2,169.58 715,680 | 0.50% 2,055.08 715,680 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.15% 841.44 311,703 | 0.53% 3,054.78 1,100,820 | 0.66% 3,459.83 1,479,191 | 0.70% 4,134.86 1,633,236 | 0.69% 4,091.01 1,750,538 | 0.82% 5,069.13 2,153,227 | 0.89% 5,720.05 2,153,227 | 1.02% 6,655.02 2,195,291 | 1.04% 6,446.66 2,245,050 |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | 0.45% 3,134.32 1,120,000 | 0.43% 3,038.56 1,120,000 | 0.42% 3,003.84 1,120,000 | 0.44% 3,023.44 1,120,000 | 0.44% 3,108.00 1,120,000 | 0.42% 2,619.68 1,120,000 | 0.42% 2,835.50 1,120,000 | 0.39% 2,617.44 1,120,000 | 0.39% 2,636.70 1,120,000 | 0.42% 2,975.28 1,120,000 | 0.49% 3,395.28 1,120,000 | 0.48% 3,216.08 1,120,000 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 0.96% 408.58 146,000 | 0.92% 396.10 146,000 | 0.91% 391.57 146,000 | 0.94% 394.13 146,000 | 0.96% 405.15 146,000 | 0.89% 341.49 146,000 | 0.85% 369.63 146,000 | 0.77% 341.20 146,000 | 0.74% 343.71 146,000 | 0.82% 387.85 146,000 | 0.91% 442.60 146,000 | 0.18% 85.59 29,807 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 0.93% 10,466.39 3,740,000 | 0.84% 10,146.62 3,740,000 | 0.98% 12,712.68 4,740,000 | 0.86% 12,795.63 4,740,000 | 0.80% 13,153.50 4,740,000 | 0.69% 11,086.86 4,740,000 | 0.68% 12,000.26 4,740,000 | 0.61% 11,077.38 4,740,000 | 0.58% 11,158.91 4,740,000 | 0.62% 12,591.81 4,740,000 | 0.69% 14,369.31 4,740,000 | 0.65% 13,610.91 4,740,000 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.11% 1,867.04 667,156 | 0.10% 1,777.85 655,308 | 0.09% 1,757.54 655,308 | 0.09% 1,769.00 655,308 | 0.05% 927.53 334,244 | 0.04% 781.80 334,244 | 0.03% 846.21 334,244 | 0.03% 781.13 334,244 | 0.03% 786.88 334,244 | 0.13% 3,978.44 1,497,626 | 0.17% 5,937.59 1,958,632 | 0.16% 5,624.21 1,958,632 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | 1.42% 1,220.71 436,200 | 1.32% 1,183.41 436,200 | 0.99% 901.69 336,200 | 0.99% 907.57 336,200 | 0.99% 932.96 336,200 | 0.88% 786.37 336,200 | 0.83% 851.16 336,200 | 0.73% 785.70 336,200 | 0.68% 791.48 336,200 | 0.46% 575.67 216,702 | 0.51% 656.93 216,702 | 0.43% 588.40 204,912 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.59% 3,765.33 1,345,480 | 0.58% 3,650.29 1,345,480 | 0.59% 3,608.58 1,345,480 | 0.62% 3,632.12 1,345,480 | 0.64% 3,733.71 1,345,480 | 0.61% 3,147.08 1,345,480 | 0.60% 3,406.35 1,345,480 | 0.56% 3,144.39 1,345,480 | 0.56% 3,167.53 1,345,480 | 0.63% 3,574.27 1,345,480 | 0.73% 4,078.82 1,345,480 | 0.73% 3,863.55 1,345,480 |
| Nippon India Multi Cap Fund - Growth | 0.31% 15,113.29 5,400,498 | 0.29% 14,724.91 5,427,538 | 0.29% 14,590.33 5,440,092 | 0.30% 14,685.53 5,440,092 | 0.30% 15,096.26 5,440,092 | 0.27% 12,724.38 5,440,092 | 0.26% 13,772.68 5,440,092 | 0.24% 12,713.50 5,440,092 | 0.23% 12,807.06 5,440,092 | 0.29% 16,045.50 6,040,092 | 0.33% 18,310.54 6,040,092 | 0.32% 17,208.26 5,992,778 |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | 1.57% 1,035.45 370,000 | 1.48% 1,003.81 370,000 | 1.45% 992.34 370,000 | 1.64% 1,079.80 400,000 | 1.60% 1,110.00 400,000 | 1.59% 935.60 400,000 | 1.55% 1,012.68 400,000 | 1.58% 1,051.65 450,000 | 1.60% 1,106.47 470,000 | 1.69% 1,248.56 470,000 | 1.85% 1,424.81 470,000 | 1.86% 1,349.61 470,000 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.35% 839.55 300,000 | 0.32% 813.90 300,000 | 0.30% 804.60 300,000 | 0.27% 809.85 300,000 | 0.27% 832.50 300,000 | 0.29% 865.43 370,000 | 0.29% 936.73 370,000 | 0.26% 864.69 370,000 | 0.26% 918.14 390,000 | 0.29% 1,036.04 390,000 | 0.32% 1,182.29 390,000 | 0.30% 1,119.89 390,000 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | 0.32% 559.70 200,000 | 0.31% 542.60 200,000 | 0.30% 536.40 200,000 | 0.32% 539.90 200,000 | 0.32% 555.00 200,000 | 0.31% 467.80 200,000 | 0.30% 506.34 200,000 | 0.28% 467.40 200,000 | 0.26% 470.84 200,000 | 0.27% 531.30 200,000 | 0.29% 606.30 200,000 | 0.28% 574.30 200,000 |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth | 1.27% 2,014.92 720,000 | 1.21% 1,953.36 720,000 | 1.04% 1,662.84 620,000 | 1.12% 1,673.69 620,000 | 1.12% 1,720.50 620,000 | 1.10% 1,450.18 620,000 | 1.08% 1,569.65 620,000 | 0.97% 1,448.94 620,000 | 0.93% 1,459.60 620,000 | 0.97% 1,647.03 620,000 | 1.04% 1,879.53 620,000 | 1.03% 1,780.33 620,000 |
| Shriram Multi Sector Rotation Fund - Regular Plan - Growth | — — — | 1.45% 287.90 106,118 | 1.48% 284.61 106,118 | 1.55% 286.47 106,118 | 1.63% 294.48 106,118 | 1.60% 248.21 106,118 | 1.57% 268.66 106,118 | 1.45% 248.00 106,118 | 1.45% 249.82 106,118 | 1.66% 275.53 103,718 | 1.93% 314.42 103,718 | 2.02% 297.83 103,718 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 0.58% 7,736.91 2,764,662 | 0.57% 7,500.53 2,764,662 | 0.57% 7,414.82 2,764,662 | 0.59% 7,463.21 2,764,662 | 0.60% 7,671.94 2,764,662 | 0.56% 6,466.54 2,764,662 | 0.53% 6,999.29 2,764,662 | 0.48% 6,461.02 2,764,662 | 0.37% 5,195.23 2,206,790 | 0.08% 1,085.93 408,784 | — — — | — — — |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 0.44% 2,774.21 991,322 | 0.42% 2,689.46 991,322 | 0.41% 2,658.73 991,322 | 0.43% 2,676.07 991,322 | 0.44% 2,750.92 991,322 | 0.41% 2,318.70 991,322 | 0.39% 2,509.73 991,322 | 0.26% 1,694.01 724,867 | 0.22% 1,479.81 628,583 | — — — | — — — | — — — |
| HSBC Multi Cap Fund - Regular Plan - Growth | 0.24% 1,271.17 454,232 | 0.23% 1,232.33 454,232 | 0.23% 1,218.25 454,232 | 0.24% 1,226.20 454,232 | 0.24% 1,260.49 454,232 | 0.22% 1,062.45 454,232 | 0.21% 1,149.98 454,232 | 0.17% 950.41 406,680 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Infrastructure Fund - Growth | 1.57% 1,830.22 654,000 | 1.56% 1,774.30 654,000 | 1.58% 1,754.03 654,000 | 1.64% 1,765.47 654,000 | 1.42% 1,589.28 572,715 | 0.93% 930.26 397,715 | 0.44% 508.87 201,001 | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 1.02% 1,301.30 465,000 | 1.02% 1,261.55 465,000 | 0.84% 1,019.16 380,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Small Cap Fund - Regular Plan - Growth | 0.99% 639.04 228,352 | 1.00% 619.52 228,352 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Equity Savings Fund - Regular Plan - Growth | 0.43% 2,577.25 920,940 | 0.42% 2,498.51 920,940 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Value Fund - Regular Plan - Growth | 0.79% 166.49 59,494 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
