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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹27,606.66 | Nov 2025 ₹21,655.32 | Dec 2025 ₹20,484.19 | Jan 2026 ₹18,151.21 | Feb 2026 ₹28,265.48 | Mar 2026 ₹24,120.80 | Apr 2026 ₹30,086.00 | May 2026 ₹38,632.81 | Jun 2026 ₹40,368.32 | Jul 2026 ₹44,323.42 | Aug 2026 ₹37,325.17 | Sep 2026 ₹40,385.22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 27,606.66 10,704,410 | — 21,655.32 10,145,384 | — 20,484.19 9,772,990 | — 18,151.21 9,604,310 | — 28,265.48 9,603,009 | — 24,120.80 8,971,835 | — 30,086.00 7,214,868 | — 38,632.81 6,510,415 | — 40,368.32 6,274,219 | — 44,323.42 6,550,005 | — 37,325.17 6,338,027 | — 40,385.22 5,978,155 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | 0.37% 3,481.65 1,350,000 | 0.29% 2,881.58 1,350,000 | 0.26% 2,829.60 1,350,000 | 0.21% 2,551.37 1,350,000 | 0.31% 3,973.59 1,350,000 | 0.30% 3,629.48 1,350,000 | 0.42% 5,629.50 1,350,000 | 0.57% 8,010.90 1,350,000 | 0.61% 8,685.90 1,350,000 | 0.75% 11,066.32 1,648,804 | 0.63% 9,644.68 1,648,804 | 0.73% 11,079.84 1,648,804 |
| Tata Resources & Energy Fund - Regular Plan - Growth | 1.05% 1,289.50 500,000 | 1.07% 1,280.70 600,000 | 1.20% 1,467.20 700,000 | 1.09% 1,322.93 700,000 | 1.63% 2,060.38 700,000 | 1.62% 1,881.95 700,000 | 2.17% 2,919.00 700,000 | 2.15% 2,967.00 500,000 | 2.36% 3,217.00 500,000 | 2.39% 3,392.75 500,000 | 2.09% 2,951.50 500,000 | 2.43% 3,384.50 500,000 |
| Tata Infrastructure Fund - Regular Plan - Growth | 1.21% 2,579.00 1,000,000 | 1.03% 2,134.50 1,000,000 | 1.04% 2,096.00 1,000,000 | 0.98% 1,889.90 1,000,000 | 1.46% 2,943.40 1,000,000 | 1.50% 2,688.50 1,000,000 | 2.00% 4,170.00 1,000,000 | 1.98% 4,153.80 700,000 | 2.14% 4,503.80 700,000 | 2.29% 4,749.85 700,000 | 2.04% 4,132.10 700,000 | 2.39% 4,738.30 700,000 |
| Kotak ELSS Tax Saver Fund - Growth | 0.75% 4,818.97 1,868,544 | 0.61% 3,988.41 1,868,544 | 0.58% 3,772.80 1,800,000 | 0.52% 3,307.33 1,750,000 | 0.79% 5,003.78 1,700,000 | 0.82% 4,570.45 1,700,000 | 1.16% 7,089.00 1,700,000 | 1.68% 10,087.80 1,700,000 | 1.77% 10,937.80 1,700,000 | 1.82% 11,535.35 1,700,000 | 1.57% 10,035.10 1,700,000 | 1.90% 11,507.30 1,700,000 |
| Tata Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 210.94 35,547 | 0.19% 510.54 79,351 | 0.20% 538.44 79,351 | 0.18% 468.41 79,351 | 0.22% 537.13 79,351 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | 1.44% 3,745.38 1,452,262 | 1.22% 2,988.30 1,400,000 | 1.14% 2,829.60 1,350,000 | 1.06% 2,551.37 1,350,000 | 1.50% 3,973.59 1,350,000 | 1.51% 3,629.48 1,350,000 | 2.11% 5,629.50 1,350,000 | 2.92% 8,010.90 1,350,000 | 3.10% 8,685.90 1,350,000 | 3.10% 9,160.43 1,350,000 | 2.55% 7,969.05 1,350,000 | 2.92% 9,138.15 1,350,000 |
| LIC MF Midcap Fund - Regular Plan - Growth | 1.12% 389.89 151,180 | 0.92% 322.69 151,180 | 0.92% 316.87 151,180 | 0.86% 285.72 151,180 | 1.32% 444.98 151,180 | 1.35% 406.45 151,180 | 1.82% 630.42 151,180 | 2.51% 897.10 151,180 | 2.64% 972.69 151,180 | 2.73% 1,025.83 151,180 | 1.38% 540.07 91,490 | — — — |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 1.16% 808.76 313,593 | 0.96% 669.36 313,593 | 0.95% 657.29 313,593 | 0.90% 586.67 310,423 | 1.38% 913.70 310,423 | 1.42% 824.43 306,650 | 1.77% 1,169.75 280,516 | 1.73% 1,189.86 200,516 | 1.08% 775.40 120,516 | 1.09% 793.94 117,006 | 0.75% 572.63 97,006 | — — — |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 0.90% 1,618.03 627,388 | 0.73% 1,339.16 627,388 | 0.72% 1,315.01 627,388 | 0.67% 1,185.70 627,388 | 1.01% 1,846.65 627,388 | 1.02% 1,669.25 620,884 | 1.29% 2,380.59 570,884 | 1.26% 2,438.19 410,884 | 0.66% 1,356.83 210,884 | 0.61% 1,298.58 191,376 | 0.45% 1,011.63 171,376 | — — — |
| Kotak Conservative Hybrid Fund - Growth | 0.10% 307.62 119,279 | 0.08% 254.60 119,279 | 0.08% 235.36 112,288 | 0.07% 212.21 112,288 | 0.11% 330.51 112,288 | 0.11% 301.89 112,288 | 0.16% 468.24 112,288 | 0.23% 666.32 112,288 | 0.25% 722.46 112,288 | 0.27% 761.93 112,288 | — — — | — — — |
| LIC MF Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.11% 66.82 31,880 | 0.13% 76.41 40,431 | 0.20% 119.00 40,431 | 0.20% 108.70 40,431 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 0.52% 435.88 169,012 | 0.46% 355.25 166,432 | 0.45% 338.05 161,285 | 0.43% 304.81 161,285 | 1.10% 816.68 277,461 | 0.28% 182.82 68,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | 0.40% 1,258.41 487,946 | 0.33% 1,041.52 487,946 | 0.33% 1,022.73 487,946 | 0.31% 922.17 487,946 | 0.47% 1,436.22 487,946 | 0.48% 1,311.84 487,946 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Aggressive Hybrid Fund - Growth | 1.49% 802.58 311,200 | 1.23% 664.26 311,200 | 1.22% 652.28 311,200 | 1.14% 588.14 311,200 | 1.70% 879.25 298,720 | 1.71% 803.11 298,720 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 1.41% 1,481.50 574,447 | 1.20% 1,226.16 574,447 | 1.21% 1,208.40 576,527 | 1.15% 1,089.58 576,527 | 1.71% 1,720.14 584,407 | 1.67% 1,513.64 563,004 | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Small Cap Fund - Growth | 0.40% 2,063.20 800,000 | 0.29% 1,484.12 695,302 | 0.22% 1,098.43 524,061 | 0.16% 755.96 400,000 | 0.20% 992.29 337,123 | 0.13% 598.81 222,732 | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Infrastructure Fund - Growth | 0.88% 1,024.42 397,215 | 0.74% 846.20 396,441 | 0.52% 577.75 275,642 | 0.48% 520.94 275,642 | 0.72% 811.32 275,642 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Defence Fund - Regular Plan - Growth | 0.20% 1,501.87 582,344 | 0.02% 178.51 83,632 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
