ChatGPT
Claude
Perplexity
📊 Analyst Summary
Loading...
| SCHEME NAME | Oct 2025 ₹44,231.31 | Nov 2025 ₹43,607.10 | Dec 2025 ₹41,237.69 | Jan 2026 ₹42,676.73 | Feb 2026 ₹39,489.56 | Mar 2026 ₹35,828.44 | Apr 2026 ₹44,339.10 | May 2026 ₹40,548.20 | Jun 2026 ₹45,290.37 | Jul 2026 ₹50,605.38 | Aug 2026 ₹47,161.98 | Sep 2026 ₹53,171.83 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 44,231.31 9,214,856 | — 43,607.10 9,339,710 | — 41,237.69 9,423,606 | — 42,676.73 9,497,434 | — 39,489.56 9,645,716 | — 35,828.44 9,745,260 | — 44,339.10 9,878,381 | — 40,548.20 9,994,626 | — 45,290.37 10,147,962 | — 50,605.38 10,654,884 | — 47,161.98 10,428,300 | — 53,171.83 10,463,807 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 196.52 41,378 | 0.35% 208.74 46,155 | 0.62% 488.61 96,155 |
| Bandhan Focused Fund - Regular Plan - Growth | 1.81% 3,783.18 788,162 | 1.91% 3,985.25 853,555 | 2.17% 4,474.35 1,022,475 | 2.37% 4,720.30 1,050,472 | 2.36% 4,767.17 1,164,428 | 2.51% 4,550.54 1,237,737 | 2.94% 6,049.93 1,347,874 | 2.79% 5,700.80 1,405,177 | 3.26% 6,742.08 1,510,660 | 3.47% 7,246.12 1,525,660 | 3.30% 6,899.80 1,525,660 | 3.76% 7,844.11 1,543,660 |
| JM ELSS - Tax Saver Fund - Growth | 1.29% 289.51 60,314 | 1.66% 379.01 81,175 | 1.89% 426.96 97,568 | 2.03% 438.42 97,568 | 1.84% 399.44 97,568 | 1.83% 358.71 97,568 | 1.99% 437.93 97,568 | 1.78% 395.83 97,568 | 1.87% 435.45 97,568 | 1.91% 463.40 97,568 | 1.78% 441.25 97,568 | 2.04% 488.77 96,186 |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | 0.94% 620.33 129,235 | 0.91% 603.40 129,235 | 0.84% 565.53 129,235 | 0.88% 580.72 129,235 | 0.77% 529.09 129,235 | 0.73% 475.13 129,235 | 0.77% 580.07 129,235 | 0.66% 524.31 129,235 | 0.69% 576.78 129,235 | 0.87% 775.06 163,187 | 1.16% 1,099.81 243,187 | 1.26% 1,235.75 243,187 |
| Nippon India Small Cap Fund - Growth | 0.09% 5,968.08 1,243,351 | 0.08% 5,805.21 1,243,351 | 0.08% 5,440.90 1,243,351 | 0.08% 5,587.00 1,243,351 | 0.08% 5,090.28 1,243,351 | 0.07% 4,571.18 1,243,351 | 0.08% 5,580.78 1,243,351 | 0.07% 5,044.28 1,243,351 | 0.07% 5,549.08 1,243,351 | 0.07% 5,905.30 1,243,351 | 0.07% 5,623.05 1,243,351 | 0.08% 6,318.09 1,243,351 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | 2.89% 13,704.06 2,855,012 | 2.64% 13,330.05 2,855,012 | 2.47% 12,493.53 2,855,012 | 2.48% 12,829.00 2,855,012 | 2.18% 11,688.42 2,855,012 | 2.04% 10,496.45 2,855,012 | 2.10% 12,814.72 2,855,012 | 1.81% 11,582.78 2,855,012 | 1.83% 12,741.92 2,855,012 | 1.85% 13,559.88 2,855,012 | 1.66% 12,911.79 2,855,012 | 1.83% 14,507.74 2,855,012 |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | 5.13% 1,985.70 413,687 | 5.06% 1,931.50 413,687 | 4.80% 1,810.29 413,687 | 5.04% 1,858.90 413,687 | 4.62% 1,693.63 413,687 | 4.76% 1,520.92 413,687 | 5.26% 1,856.83 413,687 | 4.74% 1,678.33 413,687 | 5.03% 1,846.29 413,687 | 5.19% 1,964.81 413,687 | 3.33% 1,267.05 280,166 | 3.89% 1,423.66 280,166 |
| SBI Children's Fund - Savings Plan - Regular Plan - Growth | 1.36% 177.60 37,000 | 1.31% 172.75 37,000 | 1.22% 161.91 37,000 | 1.26% 166.26 37,000 | 1.13% 151.48 37,000 | 1.03% 136.03 37,000 | 1.21% 166.07 37,000 | 1.08% 150.11 37,000 | 1.14% 165.13 37,000 | 1.20% 175.73 37,000 | 1.12% 167.33 37,000 | 1.24% 188.02 37,000 |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 3.02% 823.20 171,500 | 2.99% 800.73 171,500 | 2.78% 750.48 171,500 | 2.95% 770.64 171,500 | 2.69% 702.12 171,500 | 2.82% 630.52 171,500 | 3.07% 769.78 171,500 | 2.79% 695.78 171,500 | 2.97% 765.40 171,500 | 3.15% 814.54 171,500 | 2.86% 749.45 165,716 | 3.40% 842.09 165,716 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 1.40% 2,818.14 587,113 | 1.38% 2,741.23 587,113 | 1.33% 2,569.21 587,113 | 1.44% 2,638.19 587,113 | 1.26% 2,403.64 587,113 | 1.22% 2,158.52 587,113 | 1.23% 2,661.92 593,053 | 1.11% 2,578.44 635,553 | 1.10% 2,836.47 635,553 | 1.07% 3,018.56 635,553 | 0.87% 2,874.29 635,553 | 0.88% 3,229.56 635,553 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.74% 12,861.51 2,679,482 | 0.71% 12,924.17 2,768,082 | 0.66% 12,544.53 2,866,665 | 0.68% 13,087.30 2,912,496 | 0.59% 12,064.29 2,946,822 | 0.54% 10,930.44 2,973,057 | 0.53% 13,421.07 2,990,101 | 0.45% 12,197.54 3,006,543 | 0.48% 13,605.01 3,048,401 | 0.47% 14,606.62 3,075,401 | 0.42% 14,215.67 3,143,321 | 0.45% 16,155.72 3,179,321 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 343.71 76,000 | 1.22% 449.71 88,500 |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 189.16 39,827 | 0.72% 180.12 39,827 | — — — |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 120.87 25,449 | 0.70% 90.45 20,000 | — — — |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1,568.81 330,311 | 0.01% 89.47 19,784 | — — — |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 26.76 5,995 | — — — | — — — | — — — |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 0.99% 960.00 200,000 | 0.98% 933.80 200,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.23% 240.00 50,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
