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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.12 L | Nov 2025 ₹1.13 L | Dec 2025 ₹1.26 L | Jan 2026 ₹1.17 L | Feb 2026 ₹1.84 L | Mar 2026 ₹1.60 L | Apr 2026 ₹1.84 L | May 2026 ₹1.84 L | Jun 2026 ₹2.01 L | Jul 2026 ₹2.16 L | Aug 2026 ₹3.12 L | Sep 2026 ₹2.61 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 111,671.28 10,936,371 | — 113,377.37 10,936,373 | — 125,669.86 10,936,374 | — 116,999.92 10,998,301 | — 184,494.00 13,833,245 | — 159,603.66 13,805,350 | — 183,945.65 13,645,819 | — 184,009.52 13,262,902 | — 201,198.02 13,083,497 | — 216,327.94 13,089,367 | — 311,805.44 12,927,258 | — 260,980.64 12,624,838 |
| PGIM India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.48% 2,200.61 165,000 | 1.41% 1,907.57 165,000 | 1.44% 2,224.20 165,000 | 1.69% 2,647.81 190,847 | 1.78% 2,934.85 190,847 | 1.88% 3,154.13 190,847 | 2.26% 4,048.47 167,847 | 1.18% 2,061.00 99,700 |
| DSP Small Cap Fund - Regular Plan - Growth | 0.43% 7,267.09 711,692 | 0.43% 7,378.11 711,692 | 0.48% 8,178.05 711,692 | 0.47% 7,570.98 711,692 | 0.56% 9,491.84 711,692 | 0.54% 8,227.87 711,692 | 0.54% 9,593.61 711,692 | 0.54% 9,874.01 711,692 | 0.56% 10,944.40 711,692 | 0.58% 11,762.13 711,692 | 0.79% 17,166.01 711,692 | 0.56% 12,057.30 583,267 |
| Kotak Small Cap Fund - Growth | 0.91% 16,313.58 1,597,648 | 0.95% 16,562.82 1,597,648 | 1.06% 18,358.57 1,597,648 | 1.04% 16,995.78 1,597,648 | 1.26% 21,307.83 1,597,648 | 1.22% 18,470.41 1,597,648 | 1.24% 21,536.30 1,597,648 | 1.24% 22,165.77 1,597,648 | 1.31% 24,568.63 1,597,648 | 1.39% 26,404.33 1,597,648 | 1.95% 38,391.10 1,591,671 | 1.72% 32,903.02 1,591,671 |
| Sundaram Focused Fund - Growth | 3.66% 4,014.88 393,192 | 3.70% 4,076.22 393,192 | 4.10% 4,518.17 393,192 | 3.91% 4,128.52 388,092 | 4.75% 5,009.43 375,604 | 4.58% 4,342.36 375,604 | 4.86% 4,952.23 367,376 | 5.02% 5,096.97 367,376 | 5.36% 5,649.51 367,376 | 5.68% 6,071.62 367,376 | 8.08% 8,861.11 367,376 | 7.36% 7,594.40 367,376 |
| SBI Small Cap Fund - Regular Plan - Growth | 1.02% 37,780.70 3,700,000 | 1.06% 38,357.90 3,700,000 | 1.17% 42,516.70 3,700,000 | 1.14% 39,360.60 3,700,000 | 1.41% 49,346.90 3,700,000 | 1.32% 42,775.70 3,700,000 | 1.34% 49,876.00 3,700,000 | 1.37% 51,333.80 3,700,000 | 1.42% 56,898.60 3,700,000 | 1.53% 61,149.90 3,700,000 | 2.09% 89,244.00 3,700,000 | 1.86% 76,486.40 3,700,000 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.10% 2,810.96 275,287 | 0.11% 2,853.90 275,287 | 0.12% 3,163.32 275,287 | 0.11% 2,928.50 275,287 | 0.14% 3,671.50 275,287 | 0.13% 3,182.59 275,287 | 0.14% 3,710.87 275,287 | 0.14% 3,819.33 275,287 | 0.54% 15,764.06 1,025,105 | 0.56% 16,941.91 1,025,105 | 0.79% 24,725.53 1,025,105 | 0.69% 21,190.97 1,025,105 |
| HSBC Small Cap Fund - Regular Plan - Growth | 0.24% 3,932.51 385,125 | 0.25% 3,992.59 385,125 | 0.28% 4,425.47 385,125 | 0.27% 4,096.96 385,125 | 0.84% 12,929.41 969,439 | 0.84% 11,644.82 1,007,250 | 0.83% 13,577.73 1,007,250 | 0.83% 13,974.59 1,007,250 | 1.43% 25,517.15 1,659,328 | 1.54% 27,423.71 1,659,328 | 2.08% 39,590.11 1,641,381 | 1.82% 33,722.40 1,631,308 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 361.45 26,052 | 0.56% 400.63 26,052 | 0.60% 430.56 26,052 | 0.87% 628.37 26,052 | 0.79% 538.55 26,052 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 1.30% 1,450.32 142,035 | 1.33% 1,472.48 142,035 | 1.48% 1,632.12 142,035 | 1.44% 1,510.97 142,035 | 1.71% 1,894.32 142,035 | 1.62% 1,642.07 142,035 | 1.65% 1,914.63 142,035 | 1.64% 1,970.59 142,035 | 1.78% 2,184.21 142,035 | 1.82% 2,347.41 142,035 | 2.44% 3,425.88 142,035 | 2.12% 2,936.15 142,035 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.36% 2,159.86 161,945 | 0.35% 1,872.25 161,945 | 0.49% 2,820.20 209,214 | 0.71% 4,051.74 292,038 | 0.77% 4,490.96 292,038 | 0.82% 4,826.51 292,038 | 0.82% 4,880.49 202,342 | 0.51% 2,826.40 136,726 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 586.72 38,153 | 0.30% 727.58 44,024 | 0.38% 992.08 41,131 | 0.39% 1,028.80 49,768 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 1,140.12 55,153 |
| Kotak Pioneer Fund - Regular Plan - Growth | 0.76% 2,490.02 243,857 | 0.76% 2,528.07 243,857 | 0.84% 2,802.16 243,857 | 0.80% 2,594.15 243,857 | 0.98% 3,252.32 243,857 | 0.91% 2,819.23 243,857 | 0.94% 3,287.19 243,857 | 0.92% 3,383.27 243,857 | 0.97% 3,750.03 243,857 | 1.00% 4,030.22 243,857 | 1.37% 5,881.83 243,857 | 1.17% 5,041.01 243,857 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | 0.42% 4,058.64 397,477 | 0.43% 4,120.64 397,477 | 0.48% 4,567.41 397,477 | 0.46% 4,228.36 397,477 | 0.57% 5,301.15 397,477 | 0.55% 4,595.23 397,477 | 0.58% 5,357.99 397,477 | 0.59% 5,514.60 397,477 | 0.64% 6,112.40 397,477 | 0.68% 6,569.10 397,477 | 0.98% 9,579.98 397,180 | 0.89% 8,210.50 397,180 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 1,206.00 50,000 | 0.75% 1,033.60 50,000 |
| Kotak Business Cycle Fund - Regular Plan - Growth | 0.97% 2,978.55 291,700 | 0.99% 3,024.05 291,700 | 1.08% 3,351.92 291,700 | 1.03% 3,103.10 291,700 | 1.27% 3,890.40 291,700 | 1.23% 3,372.34 291,700 | 1.28% 3,932.12 291,700 | 1.29% 4,047.05 291,700 | 1.36% 4,485.76 291,700 | 1.41% 4,820.93 291,700 | 2.01% 7,035.80 291,700 | 1.77% 6,030.02 291,700 |
| HSBC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.28% 7,594.13 493,831 | 1.35% 8,161.54 493,831 | 1.83% 11,911.20 493,831 | 1.60% 10,208.47 493,831 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 7.44 360 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 0.48% 2,563.70 251,072 | 0.50% 2,602.86 251,072 | 0.56% 2,885.07 251,072 | 0.69% 3,383.94 318,099 | 0.82% 4,242.49 318,099 | 0.77% 3,594.27 310,896 | 0.80% 4,190.88 310,896 | 0.81% 4,313.37 310,896 | 0.92% 4,931.74 320,701 | 0.96% 5,300.23 320,701 | 1.33% 7,735.31 320,701 | 1.20% 6,629.53 320,701 |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth | 1.50% 2,387.74 233,840 | 1.50% 2,424.22 233,840 | 1.68% 2,687.06 233,840 | 1.67% 2,487.59 233,840 | 2.02% 3,118.72 233,840 | 2.05% 2,703.42 233,840 | 2.17% 3,152.16 233,840 | 2.17% 3,244.30 233,840 | 2.29% 3,595.99 233,840 | 2.29% 3,864.67 233,840 | 3.12% 5,640.22 233,840 | 2.80% 4,833.94 233,840 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 3.04% 16,337.60 1,600,000 | 3.08% 16,587.20 1,600,000 | 3.42% 18,385.60 1,600,000 | 3.39% 17,020.80 1,600,000 | 3.75% 20,005.50 1,500,000 | 3.61% 16,665.10 1,441,493 | 3.30% 16,754.55 1,242,919 | 2.68% 13,874.00 1,000,000 | 2.86% 15,378.00 1,000,000 | 2.87% 16,527.00 1,000,000 | 3.55% 22,559.70 935,311 | 2.86% 17,364.48 840,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.89 43 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 119.49 4,954 | 0.47% 102.41 4,954 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1.03 50 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.87 42 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1.24 60 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.42 41 | 0.01% 0.44 43 | 0.01% 0.51 44 | 0.01% 0.47 44 | 0.01% 0.60 45 | 0.01% 0.57 49 | 0.01% 0.69 51 | 0.01% 0.72 52 | 0.02% 0.97 63 | 0.02% 1.02 62 | 0.02% 1.50 62 | 0.02% 1.26 61 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 158.64 7,674 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 0.18% 4,331.66 424,215 | 0.18% 4,397.84 424,215 | 0.19% 4,874.65 424,215 | 0.18% 4,512.80 424,215 | 0.22% 5,657.76 424,215 | 0.21% 4,904.35 424,215 | 0.22% 5,718.42 424,215 | 0.15% 3,939.37 283,939 | 0.15% 4,037.71 262,564 | 0.15% 4,339.40 262,564 | 0.21% 6,030.00 250,000 | 0.18% 5,026.07 243,134 |
| HSBC Infrastructure Fund - Regular Plan - Growth | 0.38% 910.72 89,190 | 0.40% 924.63 89,190 | 0.45% 1,024.88 89,190 | 0.43% 948.80 89,190 | 0.52% 1,189.53 89,190 | 0.50% 1,031.13 89,190 | 0.50% 1,202.28 89,190 | 0.51% 1,237.42 89,190 | 0.56% 1,371.56 89,190 | 0.62% 1,474.04 89,190 | 0.87% 2,151.26 89,190 | 0.77% 1,843.74 89,190 |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.20% 1,066.96 80,000 | 1.22% 924.88 80,000 | 1.30% 1,078.40 80,000 | 0.00% 0.85 61 | — — — | — — — | — — — | — — — |
| Kotak Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.95% 22,755.22 1,706,172 | 0.89% 19,725.05 1,706,172 | 0.89% 22,999.20 1,706,172 | 0.88% 23,154.53 1,668,915 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | 1.13% 2,042.20 200,000 | 1.15% 2,073.40 200,000 | 1.29% 2,298.20 200,000 | 1.23% 2,127.60 200,000 | 1.54% 2,667.40 200,000 | 1.50% 2,312.20 200,000 | 1.60% 2,696.00 200,000 | 1.65% 2,774.80 200,000 | — — — | — — — | — — — | — — — |
| Kotak Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.64% 3,334.25 250,000 | 0.62% 2,890.25 250,000 | 0.65% 3,370.00 250,000 | 0.63% 3,229.17 232,750 | — — — | — — — | — — — | — — — |
