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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹11,987.95 | Nov 2025 ₹11,094.40 | Dec 2025 ₹10,158.64 | Jan 2026 ₹7,624.13 | Feb 2026 ₹8,189.23 | Mar 2026 ₹7,069.38 | Apr 2026 ₹8,544.32 | May 2026 ₹7,385.52 | Jun 2026 ₹7,783.73 | Jul 2026 ₹11,950.80 | Aug 2026 ₹10,871.47 | Sep 2026 ₹11,968.66 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 11,987.95 842,857 | — 11,094.40 761,402 | — 10,158.64 761,403 | — 7,624.13 660,555 | — 8,189.23 669,329 | — 7,069.38 671,739 | — 8,544.32 651,740 | — 7,385.52 651,740 | — 7,783.73 651,740 | — 11,950.80 668,314 | — 10,871.47 668,314 | — 11,968.66 670,814 |
| JM Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 110.55 6,182 | 0.63% 100.56 6,182 | 0.93% 154.90 8,682 |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | 0.25% 807.13 56,748 | 0.26% 826.88 56,748 | 0.22% 757.13 56,748 | 0.18% 654.99 56,748 | 0.19% 694.31 56,748 | 0.18% 597.22 56,748 | 0.20% 743.97 56,748 | 0.16% 643.07 56,748 | 0.17% 677.74 56,748 | 0.25% 1,014.77 56,748 | 0.22% 923.12 56,748 | 0.24% 1,012.50 56,748 |
| ICICI Prudential MNC Fund - Growth | 1.38% 2,388.57 167,937 | 1.40% 2,447.01 167,937 | 1.28% 2,240.62 167,937 | 0.45% 774.34 67,089 | 0.48% 820.83 67,089 | 0.46% 706.04 67,089 | 0.51% 879.54 67,089 | 0.44% 760.25 67,089 | 0.46% 801.24 67,089 | 0.66% 1,199.69 67,089 | 0.60% 1,091.34 67,089 | 0.70% 1,197.00 67,089 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.24 17 | 0.00% 0.25 17 | 0.00% 0.24 18 | 0.00% 0.21 18 | 0.00% 0.22 18 | 0.00% 0.20 19 | 0.00% 0.26 20 | 0.00% 0.23 20 | 0.00% 0.24 20 | 0.01% 0.34 19 | 0.00% 0.31 19 | 0.01% 0.34 19 |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.20% 107.35 8,774 | 0.21% 117.69 11,183 | 0.24% 146.61 11,183 | 0.19% 126.73 11,183 | 0.18% 133.56 11,183 | 0.47% 385.82 21,576 | 0.39% 350.98 21,576 | 0.42% 384.96 21,576 |
| Nippon India ELSS Tax Saver Fund - Growth | 0.49% 7,633.48 536,700 | 0.50% 7,820.26 536,700 | 0.47% 7,160.65 536,700 | 0.42% 6,194.59 536,700 | 0.44% 6,566.52 536,700 | 0.42% 5,648.23 536,700 | 0.46% 6,773.94 516,700 | 0.40% 5,855.24 516,700 | 0.41% 6,170.95 516,700 | 0.62% 9,239.63 516,700 | 0.57% 8,405.16 516,700 | 0.65% 9,218.96 516,700 |
| ICICI Prudential Small Cap Fund - Growth | 0.13% 1,158.53 81,455 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
