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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹15,333.73 | Nov 2025 ₹15,501.94 | Dec 2025 ₹14,621.55 | Jan 2026 ₹17,588.12 | Feb 2026 ₹19,807.14 | Mar 2026 ₹16,852.29 | Apr 2026 ₹19,862.59 | May 2026 ₹17,388.28 | Jun 2026 ₹21,569.55 | Jul 2026 ₹28,917.56 | Aug 2026 ₹29,608.25 | Sep 2026 ₹31,525.35 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 15,333.73 4,887,244 | — 15,501.94 4,904,126 | — 14,621.55 4,904,091 | — 17,588.12 4,892,384 | — 19,807.14 4,727,240 | — 16,852.29 4,724,499 | — 19,862.59 4,613,308 | — 17,388.28 4,692,560 | — 21,569.55 4,888,286 | — 28,917.56 5,397,585 | — 29,608.25 5,484,533 | — 31,525.35 5,268,716 |
| Quantum Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.03% 131.52 21,981 |
| HDFC Small Cap Fund - Regular Plan - Growth | 0.27% 10,281.91 3,277,102 | 0.27% 10,358.92 3,277,102 | 0.26% 9,770.68 3,277,102 | 0.32% 11,781.18 3,277,102 | 0.37% 13,731.06 3,277,102 | 0.35% 11,689.42 3,277,102 | 0.37% 14,109.56 3,277,102 | 0.31% 12,143.30 3,277,102 | 0.36% 14,460.21 3,277,102 | 0.42% 17,557.07 3,277,102 | 0.42% 17,691.44 3,277,102 | 0.48% 19,608.54 3,277,102 |
| Quantum Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 260.04 58,933 | 2.49% 632.15 117,994 | 2.40% 636.99 117,994 | 2.70% 706.02 117,994 |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 0.47% 1,422.58 453,412 | 0.47% 1,445.54 457,305 | 0.44% 1,363.45 457,305 | 0.56% 1,644.01 457,305 | 0.63% 1,916.11 457,305 | 0.63% 1,631.21 457,305 | 0.67% 1,925.87 447,305 | 0.54% 1,657.49 447,305 | 0.57% 1,973.73 447,305 | 0.56% 2,197.48 410,169 | 0.24% 985.54 182,559 | 0.09% 334.42 55,891 |
| ICICI Prudential Exports and Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 295.39 79,716 | 0.27% 372.95 84,521 | 0.36% 534.72 99,807 | 0.53% 822.39 152,337 | 0.63% 911.51 152,337 |
| Bank of India Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 110.69 18,500 |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 2,903.77 542,000 | 1.21% 4,014.75 743,679 | 1.29% 4,726.43 789,911 |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | 0.30% 2,117.81 675,000 | 0.30% 2,133.68 675,000 | 0.28% 2,012.51 675,000 | 0.35% 2,426.63 675,000 | 0.40% 2,828.25 675,000 | 0.39% 2,407.73 675,000 | 0.43% 2,906.21 675,000 | 0.38% 2,501.21 675,000 | 0.44% 2,978.44 675,000 | 0.52% 3,616.31 675,000 | 0.52% 3,643.99 675,000 | 0.61% 4,038.86 675,000 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 0.29% 502.00 160,000 | 0.29% 505.76 160,000 | 0.27% 477.04 160,000 | 0.34% 575.20 160,000 | 0.39% 670.40 160,000 | 0.37% 570.72 160,000 | 0.43% 688.88 160,000 | 0.37% 592.88 160,000 | 0.44% 706.00 160,000 | 0.53% 857.20 160,000 | 0.54% 863.76 160,000 | 0.63% 957.36 160,000 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.75% 147.45 35,191 | 0.87% 182.60 51,191 | — — — | — — — | 1.02% 446.97 101,296 | 0.95% 542.69 101,296 | 0.72% 546.85 101,296 | — — — |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 33.95 7,695 | — — — | 0.67% 402.54 74,566 | — — — |
| Groww Value Fund - Regular Plan - Growth | 0.92% 60.71 19,349 | 0.91% 61.16 19,349 | 0.85% 57.69 19,349 | — — — | 0.41% 26.90 6,419 | — — — | — — — | — — — | 1.43% 101.47 22,997 | 1.03% 76.17 14,217 | — — — | — — — |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | 0.09% 303.59 96,762 | 0.09% 305.86 96,762 | 0.09% 288.50 96,762 | 0.10% 347.86 96,762 | 0.08% 277.47 66,223 | 0.06% 192.26 53,901 | 0.07% 232.07 53,901 | 0.06% 198.01 53,437 | 0.07% 235.79 53,437 | — — — | — — — | — — — |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | 0.41% 273.00 87,012 | 0.47% 316.10 100,000 | 0.44% 298.15 100,000 | 0.59% 386.97 107,642 | 0.30% 209.50 50,000 | 0.30% 178.35 50,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.02% 372.02 118,573 | 0.02% 374.81 118,573 | 0.02% 353.53 118,573 | 0.02% 426.27 118,573 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.11 34 | 0.00% 0.11 35 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
