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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹12,746.42 | Nov 2025 ₹14,442.80 | Dec 2025 ₹11,728.84 | Jan 2026 ₹8,728.02 | Feb 2026 ₹7,634.77 | Mar 2026 ₹6,300.39 | Apr 2026 ₹9,015.85 | May 2026 ₹8,098.13 | Jun 2026 ₹8,352.05 | Jul 2026 ₹7,697.30 | Aug 2026 ₹7,666.40 | Sep 2026 ₹7,762.08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 12,746.42 2,504,703 | — 14,442.80 2,081,096 | — 11,728.84 1,861,426 | — 8,728.02 1,506,910 | — 7,634.77 1,506,910 | — 6,300.39 1,506,910 | — 9,015.85 1,506,910 | — 8,098.13 1,506,910 | — 8,352.05 1,506,910 | — 7,697.30 1,506,910 | — 7,666.40 1,506,910 | — 7,762.08 1,506,910 |
| Kotak Small Cap Fund - Growth | 0.15% 2,731.68 536,782 | 0.21% 3,725.27 536,782 | 0.20% 3,382.26 536,782 | 0.19% 3,109.04 536,782 | 0.16% 2,719.61 536,782 | 0.15% 2,244.29 536,782 | 0.18% 3,211.57 536,782 | 0.16% 2,884.67 536,782 | 0.16% 2,975.11 536,782 | 0.14% 2,741.88 536,782 | 0.14% 2,730.88 536,782 | 0.14% 2,764.96 536,782 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 0.68% 2,468.49 485,064 | 0.91% 3,366.34 485,064 | 0.83% 3,056.39 485,064 | 0.77% 2,809.49 485,064 | 0.67% 2,457.58 485,064 | 0.64% 2,028.05 485,064 | 0.82% 2,902.14 485,064 | 0.75% 2,606.73 485,064 | 0.73% 2,688.47 485,064 | 0.68% 2,477.71 485,064 | 0.67% 2,467.76 485,064 | 0.73% 2,498.56 485,064 |
| Quant Multi Asset Allocation Fund - Growth | 0.61% 2,468.49 485,064 | 0.80% 3,366.34 485,064 | 0.69% 3,056.39 485,064 | 0.59% 2,809.49 485,064 | 0.50% 2,457.58 485,064 | 0.43% 2,028.05 485,064 | 0.55% 2,902.14 485,064 | 0.46% 2,606.73 485,064 | 0.45% 2,688.47 485,064 | 0.39% 2,477.71 485,064 | 0.38% 2,467.76 485,064 | 0.38% 2,498.56 485,064 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.53% 1,229.30 241,560 | 0.63% 1,456.97 209,938 | 0.31% 705.61 111,984 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | 0.63% 2,738.04 538,032 | 0.37% 1,683.17 242,532 | 0.34% 1,528.19 242,532 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Flexi Cap Fund - Regular Plan - Growth | 0.24% 307.32 60,390 | 0.32% 419.11 60,390 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 0.70% 312.09 61,326 | 0.97% 425.60 61,326 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | 0.95% 315.52 62,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Small Cap Fund - Growth | 0.03% 175.49 34,485 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
