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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹40,046.94 | Nov 2025 ₹35,976.86 | Dec 2025 ₹34,531.68 | Jan 2026 ₹33,798.62 | Feb 2026 ₹33,120.30 | Mar 2026 ₹26,403.54 | Apr 2026 ₹33,216.04 | May 2026 ₹33,370.69 | Jun 2026 ₹28,595.15 | Jul 2026 ₹27,264.47 | Aug 2026 ₹25,215.00 | Sep 2026 ₹25,208.21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 40,046.94 10,413,945 | — 35,976.86 10,411,445 | — 34,531.68 10,283,496 | — 33,798.62 10,200,282 | — 33,120.30 10,200,282 | — 26,403.54 10,198,356 | — 33,216.04 10,198,356 | — 33,370.69 10,138,441 | — 28,595.15 9,568,395 | — 27,264.47 9,153,762 | — 25,215.00 9,083,215 | — 25,208.21 9,044,927 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.35 118 | 0.01% 0.34 116 | 0.01% 0.32 116 | 0.01% 0.32 115 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | 2.44% 11,541.21 3,001,226 | 2.05% 10,370.74 3,001,226 | 1.99% 10,078.12 3,001,226 | 1.92% 9,944.56 3,001,226 | 1.82% 9,744.98 3,001,226 | 1.51% 7,770.17 3,001,226 | 1.60% 9,774.99 3,001,226 | 1.55% 9,878.54 3,001,226 | 1.29% 8,969.16 3,001,226 | 2.28% 16,630.90 5,583,650 | 2.00% 15,500.21 5,583,650 | 1.96% 15,561.63 5,583,650 |
| ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth | 0.78% 1,839.02 478,226 | 0.72% 1,652.51 478,226 | 0.71% 1,605.88 478,226 | 0.66% 1,584.60 478,226 | 0.64% 1,552.80 478,226 | 0.51% 1,238.13 478,226 | 0.58% 1,557.58 478,226 | 0.52% 1,376.87 418,311 | 0.39% 1,040.93 348,311 | 0.38% 1,037.44 348,311 | 0.35% 966.91 348,311 | 0.37% 960.84 344,758 |
| SBI Infrastructure Fund - Regular Plan - Growth | 2.01% 9,613.75 2,500,000 | 1.81% 8,638.75 2,500,000 | 1.78% 8,395.00 2,500,000 | 1.82% 8,283.75 2,500,000 | 1.75% 8,117.50 2,500,000 | 1.58% 6,472.50 2,500,000 | 1.69% 8,142.50 2,500,000 | 1.72% 8,228.75 2,500,000 | 1.54% 7,471.25 2,500,000 | 1.51% 7,446.25 2,500,000 | 1.44% 6,940.00 2,500,000 | 1.48% 6,967.50 2,500,000 |
| ICICI Prudential Multi Cap Fund - Growth | 0.17% 2,775.24 721,685 | 0.15% 2,493.78 721,685 | 0.15% 2,423.42 721,685 | 0.15% 2,391.30 721,685 | 0.14% 2,343.31 721,685 | 0.13% 1,868.44 721,685 | 0.14% 2,350.53 721,685 | 0.13% 2,375.43 721,685 | 0.12% 2,156.76 721,685 | 0.11% 2,149.54 721,685 | 0.09% 1,807.56 651,138 | 0.09% 1,717.92 616,404 |
| SBI Multicap Fund - Regular Plan - Growth | 0.56% 13,448.56 3,497,219 | 0.50% 12,084.64 3,497,219 | 0.50% 11,743.66 3,497,219 | 0.50% 11,588.04 3,497,219 | 0.50% 11,355.47 3,497,219 | 0.44% 9,054.30 3,497,219 | 0.49% 11,390.44 3,497,219 | 0.50% 11,511.10 3,497,219 | 0.38% 8,956.70 2,997,055 | — — — | — — — | — — — |
| Taurus Infrastructure Fund - Regular Plan - Growth | 3.55% 34.51 8,972 | 2.40% 22.37 6,472 | 0.70% 6.46 1,926 | 0.73% 6.37 1,926 | 0.70% 6.24 1,926 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 1.27% 460.99 119,862 | 1.13% 414.24 119,862 | 0.32% 115.41 34,406 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Mid Cap Fund - Regular Plan - Growth | 2.50% 333.66 86,755 | 2.27% 299.83 86,755 | 1.27% 163.73 48,808 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
