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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.58 L | Nov 2025 ₹1.59 L | Dec 2025 ₹1.67 L | Jan 2026 ₹1.61 L | Feb 2026 ₹1.64 L | Mar 2026 ₹1.38 L | Apr 2026 ₹1.57 L | May 2026 ₹1.56 L | Jun 2026 ₹1.62 L | Jul 2026 ₹1.51 L | Aug 2026 ₹1.56 L | Sep 2026 ₹1.47 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 157,581.77 12,199,565 | — 159,445.74 12,458,644 | — 166,967.82 13,348,883 | — 160,821.16 13,567,972 | — 163,646.32 14,016,816 | — 137,874.02 14,197,716 | — 157,491.87 14,318,745 | — 156,240.93 14,452,032 | — 162,333.71 14,459,224 | — 151,404.17 14,549,700 | — 156,201.35 14,455,056 | — 147,466.95 14,466,055 |
| HDFC Small Cap Fund - Regular Plan - Growth | 0.85% 32,660.58 2,528,496 | 0.97% 36,933.10 2,885,849 | 1.24% 46,947.65 3,753,410 | 1.31% 48,324.62 4,076,995 | 1.33% 49,821.59 4,267,374 | 1.27% 42,728.91 4,400,053 | 1.31% 49,837.26 4,531,072 | 1.30% 50,611.93 4,681,522 | 1.30% 52,627.40 4,687,575 | 1.24% 51,511.14 4,950,138 | 1.28% 53,585.53 4,958,868 | 1.24% 50,550.70 4,958,868 |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.39% 19.52 2,010 | 0.48% 24.86 2,260 | 0.59% 29.51 2,730 | 0.61% 25.99 2,315 | 0.55% 24.09 2,315 | 0.58% 25.02 2,315 | 0.58% 23.60 2,315 |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 34.60 3,146 | 0.74% 34.01 3,146 | 0.93% 43.74 3,896 | 0.84% 40.54 3,896 | 1.20% 57.02 5,277 | 1.21% 53.79 5,277 |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.39% 51.86 5,340 | 0.48% 65.99 6,000 | 0.62% 86.06 7,960 | 0.64% 89.37 7,960 | 0.58% 82.83 7,960 | 0.59% 86.02 7,960 | 0.58% 81.14 7,960 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1.53% 8,098.35 626,953 | 1.30% 6,926.60 541,225 | 1.24% 6,769.64 541,225 | 0.97% 5,230.21 441,256 | 0.94% 5,151.66 441,256 | 0.84% 4,285.04 441,256 | 0.82% 4,853.37 441,256 | 0.77% 4,770.42 441,256 | 0.75% 4,953.98 441,256 | 0.67% 4,591.71 441,256 | 0.66% 4,768.21 441,256 | 0.64% 4,498.16 441,256 |
| DSP Multi Cap Fund - Regular Plan - Growth | 1.15% 3,014.03 233,338 | 1.12% 2,986.26 233,338 | 1.09% 2,918.59 233,338 | 1.07% 2,765.76 233,338 | 1.03% 2,724.22 233,338 | 0.95% 2,265.95 233,338 | 0.94% 2,566.48 233,338 | 0.90% 2,522.62 233,338 | 0.90% 2,619.69 233,338 | 0.81% 2,428.12 233,338 | 0.83% 2,521.45 233,338 | 0.83% 2,378.65 233,338 |
| Shriram Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 71.19 6,472 | 0.80% 102.86 9,514 | 0.87% 115.85 10,319 | 0.80% 107.38 10,319 | 1.00% 131.07 12,129 | 1.02% 123.64 12,129 |
| Shriram Multi Sector Rotation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 3.12 300 | 0.12% 19.27 1,783 | 0.12% 18.18 1,783 |
| DSP Small Cap Fund - Regular Plan - Growth | 2.87% 48,438.75 3,750,000 | 2.82% 47,992.50 3,750,000 | 2.77% 46,905.00 3,750,000 | 2.75% 44,448.75 3,750,000 | 2.59% 43,781.25 3,750,000 | 2.38% 36,416.25 3,750,000 | 2.30% 41,246.25 3,750,000 | 2.21% 40,541.25 3,750,000 | 2.14% 42,101.25 3,750,000 | 2.10% 42,515.70 4,085,691 | 2.06% 44,703.36 4,136,902 | 1.96% 42,171.58 4,136,902 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.79 61 | 0.01% 0.80 62 | 0.01% 0.80 64 | 0.01% 0.77 65 | 0.01% 0.77 66 | 0.01% 0.65 67 | 0.01% 0.78 71 | 0.01% 0.78 72 | 0.01% 0.80 71 | 0.01% 0.73 70 | 0.01% 0.76 70 | 0.01% 0.70 69 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | 2.46% 11,625.30 900,000 | 2.28% 11,518.20 900,000 | 2.22% 11,257.20 900,000 | 2.06% 10,667.70 900,000 | 1.96% 10,507.50 900,000 | 1.69% 8,739.90 900,000 | 1.62% 9,899.10 900,000 | 1.52% 9,729.90 900,000 | 1.46% 10,104.30 900,000 | 1.28% 9,365.40 900,000 | 1.25% 9,725.40 900,000 | 1.15% 9,174.60 900,000 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.37% 662.94 51,800 | 1.47% 915.32 73,179 | 1.33% 867.39 73,179 | 1.18% 854.36 73,179 | 0.98% 710.64 73,179 | 0.86% 804.90 73,179 | 0.76% 791.14 73,179 | 0.66% 821.58 73,179 | 0.52% 761.50 73,179 | 0.46% 790.77 73,179 | 0.40% 745.99 73,179 |
| Shriram Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.39% 17.67 1,820 | 0.46% 22.55 2,050 | 0.61% 29.73 2,750 | 0.62% 30.87 2,750 | 0.56% 28.62 2,750 | 0.58% 29.72 2,750 | 0.56% 28.03 2,750 |
| SBI Small Cap Fund - Regular Plan - Growth | 1.28% 47,436.08 3,672,376 | 1.30% 46,999.07 3,672,376 | 1.27% 45,934.08 3,672,376 | 1.26% 43,528.67 3,672,376 | 1.23% 42,874.99 3,672,376 | 1.10% 35,662.44 3,672,376 | 1.09% 40,392.46 3,672,376 | 1.06% 39,702.06 3,672,376 | 1.03% 41,229.77 3,672,376 | 0.96% 38,214.74 3,672,376 | 0.93% 39,683.70 3,672,376 | 0.91% 37,436.20 3,672,376 |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.57% 53.95 4,621 | 0.76% 66.55 6,853 | 0.73% 75.38 6,853 | 0.70% 74.09 6,853 | 0.68% 76.94 6,853 | 0.54% 71.31 6,853 | 0.53% 74.05 6,853 | 0.52% 69.86 6,853 |
| Quantum Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.73% 112.13 11,000 |
| SBI Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.33% 2,987.21 255,864 | 1.76% 3,695.11 380,508 | 1.81% 4,185.21 380,508 | 1.74% 4,113.67 380,508 | 1.78% 4,271.96 380,508 | 0.23% 588.53 56,557 | — — — | — — — |
| Union Small Cap Fund - Regular Plan - Growth | 0.51% 904.19 70,000 | 0.62% 1,111.22 86,828 | 0.62% 1,086.04 86,828 | 0.61% 1,029.17 86,828 | 0.57% 1,013.72 86,828 | 0.51% 843.19 86,828 | 0.48% 955.02 86,828 | 0.45% 938.70 86,828 | 0.43% 974.82 86,828 | 0.38% 903.53 86,828 | — — — | — — — |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | 0.79% 2,583.40 200,000 | 0.80% 2,559.60 200,000 | 0.79% 2,501.60 200,000 | 0.81% 2,370.60 200,000 | 0.79% 2,335.00 200,000 | 0.73% 1,942.20 200,000 | 0.75% 2,199.80 200,000 | 0.77% 2,162.20 200,000 | 0.77% 2,245.40 200,000 | 0.06% 165.18 15,874 | — — — | — — — |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.67% 276.60 23,336 | 0.65% 272.45 23,336 | 0.61% 226.62 23,336 | 0.59% 256.67 23,336 | — — — | — — — | — — — | — — — | — — — |
| ITI Bharat Consumption Fund - Regular Plan - Growth | 0.74% 250.42 19,387 | 0.74% 265.58 20,752 | 0.71% 259.57 20,752 | 0.71% 245.97 20,752 | 0.69% 242.28 20,752 | 0.65% 201.52 20,752 | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.38% 1,043.15 80,758 | 0.39% 1,034.63 80,843 | 0.39% 1,027.18 82,122 | 0.39% 919.67 77,590 | 0.38% 882.23 75,566 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.68 53 | 0.01% 0.68 53 | 0.01% 0.69 55 | 0.01% 0.66 56 | 0.01% 0.67 57 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 4.92 381 | 0.01% 4.97 388 | 0.01% 4.99 399 | 0.01% 4.74 400 | 0.01% 4.69 402 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.59 46 | 0.01% 0.58 45 | 0.01% 0.59 47 | 0.01% 0.56 47 | 0.01% 0.55 47 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.08% 150.35 11,640 | 0.07% 148.97 11,640 | 0.06% 145.59 11,640 | 0.05% 137.97 11,640 | 0.05% 135.90 11,640 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.01% 0.63 49 | 0.01% 0.64 50 | 0.01% 0.63 50 | 0.01% 0.59 50 | 0.01% 0.58 50 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.75 58 | 0.01% 0.76 59 | 0.01% 0.78 62 | 0.01% 0.76 64 | 0.01% 0.75 64 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 0.33% 301.43 23,336 | 0.35% 298.65 23,336 | 0.35% 291.89 23,336 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Multi Cap Fund - Regular Plan - Growth | 0.70% 926.60 71,735 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.41% 140.77 10,898 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
