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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹13,836.03 | Nov 2025 ₹12,796.23 | Dec 2025 ₹13,781.83 | Jan 2026 ₹10,695.05 | Feb 2026 ₹9,947.06 | Mar 2026 ₹7,390.12 | Apr 2026 ₹9,669.83 | May 2026 ₹8,794.31 | Jun 2026 ₹10,112.62 | Jul 2026 ₹13,300.76 | Aug 2026 ₹12,553.22 | Sep 2026 ₹12,374.50 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 13,836.03 6,256,961 | — 12,796.23 7,480,113 | — 13,781.83 7,691,612 | — 10,695.05 7,376,397 | — 9,947.06 6,728,713 | — 7,390.12 6,578,354 | — 9,669.83 6,617,732 | — 8,794.31 6,617,734 | — 10,112.62 7,880,158 | — 13,300.76 8,081,144 | — 12,553.22 8,288,145 | — 12,374.50 8,774,994 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.28 125 | 0.00% 0.22 129 | 0.00% 0.24 132 | 0.00% 0.19 134 | 0.00% 0.20 135 | 0.00% 0.16 139 | 0.00% 0.21 145 | 0.00% 0.20 147 | 0.00% 0.19 146 | 0.00% 0.24 144 | 0.00% 0.22 144 | 0.00% 0.20 143 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.50% 8,717.62 3,942,304 | 0.49% 8,862.49 5,180,624 | 0.51% 9,703.03 5,415,240 | 0.45% 8,641.72 5,960,220 | 0.44% 9,032.74 6,110,220 | 0.35% 6,992.90 6,224,764 | 0.36% 9,183.30 6,284,764 | 0.31% 8,351.82 6,284,764 | 0.34% 9,685.31 7,547,189 | 0.41% 12,752.72 7,748,177 | 0.35% 12,048.91 7,955,178 | 0.33% 11,904.95 8,442,028 |
| Quantum Small Cap Fund - Regular Plan - Growth | 2.42% 404.28 182,823 | 1.82% 312.76 182,823 | 1.84% 327.58 182,823 | 1.48% 265.08 182,823 | 1.42% 270.27 182,823 | 1.14% 205.38 182,823 | 1.28% 267.14 182,823 | 1.08% 242.95 182,823 | 0.97% 234.62 182,823 | 1.18% 300.91 182,823 | 1.04% 276.90 182,823 | 0.98% 257.82 182,823 |
| Tata Children's Fund - Regular Plan - Growth | 0.91% 331.70 150,000 | 0.70% 256.61 150,000 | 0.74% 268.77 150,000 | 0.62% 217.49 150,000 | 0.64% 221.75 150,000 | 0.56% 168.51 150,000 | 0.66% 219.18 150,000 | 0.61% 199.34 150,000 | 0.58% 192.50 150,000 | 0.74% 246.89 150,000 | 0.69% 227.19 150,000 | 0.67% 211.53 150,000 |
| LIC MF Small Cap Fund - Regular Plan - Growth | 1.09% 707.25 319,836 | 0.88% 547.14 319,836 | 0.93% 573.08 319,836 | 0.79% 463.73 319,836 | 0.11% 65.07 44,020 | 0.04% 23.17 20,628 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | 0.88% 671.26 303,558 | 0.69% 519.30 303,558 | 0.73% 543.92 303,558 | 0.61% 440.13 303,558 | 0.21% 152.31 103,031 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 0.93% 651.91 294,810 | 0.72% 504.33 294,810 | 0.77% 528.24 294,810 | 0.45% 293.39 202,349 | 0.31% 204.72 138,484 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Focused Fund - Regular Plan - Growth | 3.79% 665.89 301,129 | 2.98% 515.14 301,129 | 3.13% 539.56 301,129 | 2.30% 373.32 257,477 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Value Fund - Regular Plan - Growth | 1.31% 276.94 125,240 | 1.00% 204.93 119,795 | 1.04% 207.99 116,079 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 1.68% 1,408.90 637,136 | 1.38% 1,073.31 627,409 | 1.45% 1,089.42 608,005 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
