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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹31,590.19 | Nov 2025 ₹32,880.05 | Dec 2025 ₹32,138.13 | Jan 2026 ₹32,859.52 | Feb 2026 ₹34,237.76 | Mar 2026 ₹29,636.73 | Apr 2026 ₹34,891.80 | May 2026 ₹33,454.61 | Jun 2026 ₹30,758.77 | Jul 2026 ₹28,589.07 | Aug 2026 ₹23,142.76 | Sep 2026 ₹17,696.64 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 31,590.19 6,034,996 | — 32,880.05 5,922,732 | — 32,138.13 6,071,248 | — 32,859.52 6,282,889 | — 34,237.76 6,570,285 | — 29,636.73 6,399,634 | — 34,891.80 6,230,117 | — 33,454.61 6,154,837 | — 30,758.77 5,760,070 | — 28,589.07 5,329,799 | — 23,142.76 4,137,068 | — 17,696.64 3,354,814 |
| LIC MF Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.99% 609.94 115,224 | 1.43% 839.04 160,428 | 1.38% 835.99 160,428 | 1.67% 919.53 198,560 | 2.19% 1,448.07 258,560 | 1.74% 1,208.56 222,345 | 1.60% 1,187.32 222,345 | 1.57% 1,192.66 222,345 | 1.50% 1,243.80 222,345 | 1.39% 1,172.87 222,345 |
| HSBC Small Cap Fund - Regular Plan - Growth | 0.50% 8,307.86 1,587,136 | 0.54% 8,810.99 1,587,136 | 0.53% 8,401.50 1,587,136 | 0.55% 8,300.72 1,587,136 | 0.54% 8,270.57 1,587,136 | 0.53% 7,350.03 1,587,136 | 0.54% 8,888.76 1,587,136 | 0.51% 8,626.88 1,587,136 | 0.48% 8,475.31 1,587,136 | 0.48% 8,513.40 1,587,136 | 0.47% 8,878.44 1,587,136 | 0.45% 8,372.14 1,587,136 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 0.78% 1,405.05 268,422 | 0.82% 1,490.14 268,422 | 0.78% 1,420.89 268,422 | 0.79% 1,403.85 268,422 | 0.95% 1,738.99 333,715 | 1.09% 1,783.05 385,024 | 1.32% 2,436.35 435,024 | 1.22% 2,364.57 435,024 | 1.14% 2,323.03 435,024 | 1.10% 2,333.47 435,024 | 1.08% 2,433.52 435,024 | 1.05% 2,294.75 435,024 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 0.50% 2,019.59 385,822 | 0.53% 2,141.89 385,822 | 0.50% 2,042.35 385,822 | 0.52% 2,017.85 385,822 | 0.50% 2,010.52 385,822 | 0.51% 1,786.74 385,822 | 0.57% 2,160.80 385,822 | 0.54% 2,097.14 385,822 | 0.52% 2,060.29 385,822 | 0.49% 2,069.55 385,822 | 0.50% 2,158.29 385,822 | 0.50% 2,035.21 385,822 |
| JM Value Fund - Regular Plan - Growth | 1.34% 1,351.55 258,200 | 1.48% 1,461.15 263,200 | 1.47% 1,405.79 265,569 | 1.57% 1,388.93 265,569 | 1.61% 1,383.88 265,569 | 1.70% 1,229.85 265,569 | 1.80% 1,487.32 265,569 | 1.83% 1,470.68 270,569 | 1.75% 1,444.84 270,569 | 1.75% 1,413.78 263,569 | 1.71% 1,398.50 250,000 | 1.53% 1,191.27 225,833 |
| JM Small Cap Fund - Regular Plan - Growth | 1.09% 831.44 158,839 | 1.20% 892.90 160,839 | 1.24% 874.36 165,177 | 1.38% 863.88 165,177 | 1.53% 991.01 190,177 | 1.57% 880.71 190,177 | 1.57% 1,065.09 190,177 | 1.42% 1,033.71 190,177 | 1.25% 1,015.55 190,177 | 1.17% 1,020.11 190,177 | 1.11% 1,035.62 185,130 | 0.98% 926.36 175,613 |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | 1.60% 1,055.98 201,734 | 1.69% 1,119.93 201,734 | 1.59% 1,067.88 201,734 | 1.60% 1,055.07 201,734 | 1.53% 1,051.24 201,734 | 1.44% 934.23 201,734 | 1.50% 1,129.81 201,734 | 1.39% 1,096.53 201,734 | 1.29% 1,077.26 201,734 | 1.21% 1,082.10 201,734 | 1.19% 1,128.50 201,734 | 0.46% 457.32 86,696 |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | 1.72% 110.27 21,066 | 1.81% 116.95 21,066 | 1.79% 111.51 21,066 | 1.87% 110.18 21,066 | 1.82% 109.77 21,066 | 1.78% 97.56 21,066 | 1.87% 117.98 21,066 | 1.80% 114.50 21,066 | 1.73% 112.49 21,066 | 1.73% 113.00 21,066 | 1.73% 117.84 21,066 | 1.70% 111.12 21,066 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.02% 492.97 88,800 | 1.05% 650.77 122,938 | 0.99% 642.97 122,938 | 1.36% 982.47 188,538 | 1.31% 953.56 205,907 | 1.29% 1,205.67 215,279 | 1.13% 1,170.15 215,279 | 0.93% 1,149.59 215,279 | 0.79% 1,154.76 215,279 | 0.69% 1,204.27 215,279 | 0.60% 1,135.60 215,279 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 1.58% 3,186.57 608,763 | 1.77% 3,517.05 633,532 | 1.73% 3,353.60 633,532 | 1.81% 3,313.37 633,532 | 1.73% 3,301.34 633,532 | 1.66% 2,933.89 633,532 | 1.64% 3,548.10 633,532 | 1.49% 3,443.56 633,532 | 1.32% 3,383.06 633,532 | 1.21% 3,398.27 633,532 | 1.07% 3,543.98 633,532 | — — — |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 2.91% 2,437.21 465,606 | 3.26% 2,545.35 458,498 | 3.14% 2,352.00 444,318 | 3.77% 2,670.49 510,610 | 3.59% 2,660.79 510,610 | 3.48% 2,267.68 489,674 | 3.65% 2,742.42 489,674 | 3.41% 2,609.01 479,995 | 3.21% 2,510.25 470,085 | 3.22% 2,521.54 470,085 | — — — | — — — |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 2.12% 2,232.11 426,422 | 2.32% 2,367.28 426,422 | 2.23% 2,232.94 421,827 | 2.33% 2,206.16 421,827 | 2.21% 2,221.21 426,254 | 2.14% 1,932.12 417,214 | 3.07% 3,209.04 572,991 | 2.83% 3,114.49 572,991 | 2.66% 3,022.00 565,917 | 2.65% 3,035.58 565,917 | — — — | — — — |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.16% 424.55 81,106 | 0.16% 450.26 81,106 | 0.15% 429.33 81,106 | 0.14% 424.18 81,106 | 0.24% 747.39 143,426 | 0.23% 664.21 143,426 | 0.20% 683.17 121,983 | 0.18% 635.52 116,921 | 0.12% 476.69 89,268 | 0.03% 126.25 23,536 | — — — | — — — |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.39% 171.00 32,668 | 0.40% 181.36 32,668 | 0.39% 172.93 32,668 | 0.29% 125.84 24,062 | 0.29% 125.39 24,062 | 0.28% 111.43 24,062 | 0.26% 118.89 21,228 | 0.24% 108.44 19,951 | 0.15% 71.53 13,395 | 0.04% 18.94 3,531 | — — — | — — — |
| LIC MF Value Fund - Regular Plan - Growth | 1.71% 361.33 69,029 | 3.03% 618.71 111,449 | 2.90% 578.49 109,283 | 3.07% 587.70 112,370 | 2.91% 589.30 113,088 | 2.62% 475.97 102,779 | 3.78% 785.29 140,218 | 3.00% 654.10 120,338 | 1.98% 463.76 86,847 | 1.53% 401.35 74,822 | — — — | — — — |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.12% 502.28 95,956 | 0.12% 532.70 95,956 | 0.11% 507.94 95,956 | 0.11% 501.85 95,956 | 0.25% 1,161.67 222,927 | 0.23% 1,032.37 222,927 | 0.20% 1,063.43 189,881 | 0.17% 987.71 181,714 | 0.12% 733.72 137,400 | 0.03% 194.31 36,224 | — — — | — — — |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 0.49% 2,600.64 496,827 | 0.52% 2,758.14 496,827 | 0.48% 2,629.95 496,827 | 0.48% 2,598.41 496,827 | 0.47% 2,588.97 496,827 | 0.45% 2,300.81 496,827 | 0.47% 2,782.48 496,827 | 0.44% 2,700.50 496,827 | 0.19% 1,233.85 231,058 | — — — | — — — | — — — |
| LIC MF Equity Savings Fund - Growth | — — — | — — — | 0.50% 18.08 3,416 | 0.50% 17.87 3,416 | 0.50% 17.80 3,416 | 0.49% 15.82 3,416 | 0.56% 19.13 3,416 | 0.53% 18.57 3,416 | 0.50% 18.24 3,416 | — — — | — — — | — — — |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 0.97% 942.21 180,000 | 1.05% 999.27 180,000 | 1.01% 952.83 180,000 | 1.08% 941.40 180,000 | 0.92% 811.60 155,747 | 0.33% 273.23 59,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.46% 247.48 47,320 | — — — | 1.04% 194.78 42,060 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | 0.11% 355.95 68,000 | 0.12% 377.50 68,000 | 0.12% 359.96 68,000 | 0.22% 660.78 126,344 | 0.22% 665.60 127,730 | 0.22% 591.52 127,730 | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 0.49% 1,841.07 351,718 | 0.55% 2,005.51 361,255 | 0.53% 1,912.30 361,255 | 0.55% 1,889.36 361,255 | 0.55% 1,882.50 361,255 | 0.30% 907.64 195,992 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.06% 52.79 9,972 | 0.05% 52.15 9,972 | 0.09% 89.76 17,226 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 0.11% 1,453.53 277,682 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
