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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹19,137.73 | Nov 2025 ₹12,641.37 | Dec 2025 ₹12,118.16 | Jan 2026 ₹9,955.92 | Feb 2026 ₹8,801.86 | Mar 2026 ₹6,452.53 | Apr 2026 ₹9,462.38 | May 2026 ₹8,504.11 | Jun 2026 ₹9,162.39 | Jul 2026 ₹8,675.23 | Aug 2026 ₹7,711.71 | Sep 2026 ₹7,275.03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 19,137.73 4,209,792 | — 12,641.37 3,240,545 | — 12,118.16 3,164,424 | — 9,955.92 3,136,217 | — 8,801.86 2,959,605 | — 6,452.53 2,849,427 | — 9,462.38 2,849,427 | — 8,504.11 2,849,427 | — 9,162.39 2,949,427 | — 8,675.23 2,954,273 | — 7,711.71 2,885,576 | — 7,275.03 2,921,698 |
| HDFC Manufacturing Fund - Regular Plan - Growth | 0.32% 3,781.71 831,877 | 0.29% 3,245.15 831,877 | 0.29% 3,185.67 831,877 | 0.26% 2,668.20 840,510 | 0.24% 2,499.68 840,510 | 0.21% 1,903.33 840,510 | 0.27% 2,791.17 840,510 | 0.24% 2,508.50 840,510 | 0.28% 2,921.69 940,510 | 0.26% 2,776.04 945,356 | 0.24% 2,596.57 971,590 | 0.24% 2,509.20 1,007,712 |
| Kotak Infrastructure and Economic Reform Fund - Growth | 0.99% 2,409.38 530,000 | 1.03% 2,457.63 630,000 | 1.03% 2,412.59 630,000 | 0.89% 1,999.94 630,000 | 0.80% 1,873.62 630,000 | 0.69% 1,426.64 630,000 | 0.88% 2,092.10 630,000 | 0.79% 1,880.24 630,000 | 0.80% 1,957.10 630,000 | 0.76% 1,850.00 630,000 | 0.68% 1,683.68 630,000 | 0.67% 1,568.70 630,000 |
| JM Value Fund - Regular Plan - Growth | 0.29% 295.23 64,942 | 0.51% 506.90 129,942 | 0.52% 497.61 129,942 | 0.47% 412.50 129,942 | 0.45% 386.45 129,942 | 0.41% 294.25 129,942 | 0.52% 431.51 129,942 | 0.48% 387.81 129,942 | 0.49% 403.66 129,942 | 0.47% 381.57 129,942 | 0.49% 403.58 151,011 | 0.48% 376.02 151,011 |
| JM Small Cap Fund - Regular Plan - Growth | 0.78% 590.45 129,884 | 0.68% 506.68 129,884 | 0.71% 498.34 130,133 | 0.66% 413.11 130,133 | 0.60% 387.02 130,133 | 0.53% 294.69 130,133 | 0.64% 432.15 130,133 | 0.53% 388.38 130,133 | 0.50% 404.26 130,133 | 0.44% 382.14 130,133 | 0.37% 347.78 130,133 | 0.34% 324.03 130,133 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 0.89% 4,558.92 1,002,842 | 0.77% 3,912.09 1,002,842 | 0.78% 3,840.38 1,002,842 | 0.67% 3,183.52 1,002,842 | 0.61% 2,982.45 1,002,842 | 0.51% 2,270.94 1,002,842 | 0.63% 3,330.24 1,002,842 | 0.55% 2,992.98 1,002,842 | 0.54% 3,115.33 1,002,842 | 0.50% 2,944.85 1,002,842 | 0.43% 2,680.10 1,002,842 | 0.41% 2,497.08 1,002,842 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 1.23% 527.34 116,000 | 1.05% 452.52 116,000 | 1.03% 444.22 116,000 | 0.88% 368.24 116,000 | 0.82% 344.98 116,000 | 0.69% 262.68 116,000 | 0.89% 385.21 116,000 | 0.78% 346.20 116,000 | 0.78% 360.35 116,000 | 0.72% 340.63 116,000 | — — — | — — — |
| Kotak Manufacture in India Fund - Regular Plan - Growth | 1.02% 2,673.04 587,998 | 0.63% 1,560.40 400,000 | 0.50% 1,239.34 323,630 | 0.38% 910.41 286,790 | 0.12% 327.67 110,178 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.05% 895.57 197,002 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | 0.70% 887.87 195,307 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 0.06% 739.87 162,751 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Mid Cap Fund - Regular Plan - Growth | 0.52% 666.07 146,517 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.08% 505.98 111,302 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Business Cycle Fund - Regular Plan - Growth | 0.13% 374.30 82,336 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.08% 37.05 8,151 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.07% 194.95 42,883 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
