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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.06 L | Nov 2025 ₹1.95 L | Dec 2025 ₹1.77 L | Jan 2026 ₹1.57 L | Feb 2026 ₹1.36 L | Mar 2026 ₹1.18 L | Apr 2026 ₹1.47 L | May 2026 ₹1.61 L | Jun 2026 ₹1.86 L | Jul 2026 ₹1.85 L | Aug 2026 ₹2.01 L | Sep 2026 ₹1.81 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 205,789.49 24,810,355 | — 195,084.49 24,926,144 | — 176,918.68 24,733,493 | — 156,663.46 24,778,716 | — 136,145.59 24,583,894 | — 117,769.57 24,679,290 | — 147,204.99 23,879,470 | — 160,588.53 24,085,268 | — 186,295.53 23,913,166 | — 185,162.60 23,766,217 | — 201,452.89 23,771,654 | — 180,883.12 23,999,351 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.72 87 | 0.02% 0.67 86 | 0.02% 0.62 87 | 0.01% 0.55 87 | 0.01% 0.49 88 | 0.01% 0.43 90 | 0.01% 0.57 93 | 0.01% 0.67 100 | 0.02% 1.08 138 | 0.02% 0.75 96 | 0.02% 0.81 96 | 0.02% 0.71 94 |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 74.48 9,560 | 1.15% 112.37 13,260 | 1.05% 99.94 13,260 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.90 109 | 0.02% 0.88 113 | 0.02% 0.82 115 | 0.01% 0.75 119 | 0.01% 0.66 119 | 0.01% 0.59 124 | 0.01% 0.79 128 | 0.01% 0.85 128 | 0.02% 1.02 131 | 0.02% 1.02 131 | 0.02% 1.11 131 | 0.02% 0.99 131 |
| SBI Multicap Fund - Regular Plan - Growth | 1.38% 33,178.00 4,000,000 | 1.31% 31,306.00 4,000,000 | 1.21% 28,612.00 4,000,000 | 1.10% 25,290.00 4,000,000 | 0.97% 22,152.00 4,000,000 | 0.92% 19,088.00 4,000,000 | 1.07% 24,658.00 4,000,000 | 1.15% 26,670.00 4,000,000 | 1.32% 31,162.00 4,000,000 | 1.29% 31,164.00 4,000,000 | 1.38% 33,898.00 4,000,000 | 1.29% 30,148.00 4,000,000 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 0.67% 9,919.76 1,195,944 | 0.63% 9,360.06 1,195,944 | 0.58% 8,554.59 1,195,944 | 0.53% 7,561.36 1,195,944 | 0.49% 7,094.51 1,281,060 | 0.48% 6,113.22 1,281,060 | 0.57% 7,897.09 1,281,060 | 0.58% 7,874.72 1,181,060 | 0.65% 9,201.05 1,181,060 | 0.64% 9,187.75 1,179,277 | 0.67% 9,566.71 1,128,882 | 0.61% 8,297.39 1,100,888 |
| Angel One Nifty Total Market ETF | 0.02% 0.78 94 | 0.02% 0.74 94 | 0.02% 0.67 94 | 0.01% 0.59 94 | 0.01% 0.52 94 | 0.01% 0.44 92 | 0.01% 0.57 92 | 0.01% 0.61 92 | 0.02% 0.72 93 | 0.02% 0.72 93 | 0.02% 0.79 93 | 0.02% 0.69 92 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | 0.50% 519.77 66,412 | 0.53% 573.76 80,212 | 0.46% 507.14 80,212 | 0.48% 542.79 98,012 | 0.45% 467.71 98,012 | 0.52% 604.19 98,012 | 0.55% 653.50 98,012 | 0.62% 763.56 98,012 | 1.05% 1,336.25 171,512 | 1.10% 1,453.48 171,512 | 1.02% 1,292.69 171,512 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.83 100 | 0.02% 0.79 101 | 0.02% 0.74 103 | 0.01% 0.66 104 | 0.01% 0.59 106 | 0.01% 0.52 109 | 0.01% 0.68 110 | 0.01% 0.73 110 | 0.02% 0.86 111 | 0.02% 0.84 108 | 0.02% 0.92 109 | 0.02% 0.81 108 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1.24% 6,567.49 791,788 | 1.16% 6,196.93 791,788 | 1.04% 5,663.66 791,788 | 0.93% 5,006.08 791,788 | 0.80% 4,384.92 791,788 | 0.74% 3,778.41 791,788 | 0.82% 4,880.98 791,788 | 1.26% 7,769.27 1,165,245 | 1.38% 9,077.84 1,165,245 | 1.33% 9,078.42 1,165,245 | 1.36% 9,874.87 1,165,245 | 1.25% 8,782.45 1,165,245 |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth | 0.69% 597.20 72,000 | 0.65% 563.51 72,000 | 0.61% 515.02 72,000 | 0.55% 455.22 72,000 | 0.49% 398.74 72,000 | 0.48% 343.58 72,000 | 0.59% 443.84 72,000 | 0.65% 480.06 72,000 | 0.47% 350.57 45,000 | 0.46% 350.60 45,000 | 0.51% 381.35 45,000 | 0.50% 339.17 45,000 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 0.21% 2,346.55 282,904 | 0.18% 2,214.15 282,904 | 0.16% 2,023.61 282,904 | 0.12% 1,788.66 282,904 | 0.10% 1,566.72 282,904 | 0.08% 1,350.02 282,904 | 0.10% 1,743.96 282,904 | 0.10% 1,886.26 282,904 | 0.11% 2,203.96 282,904 | 0.11% 2,204.11 282,904 | 0.11% 2,397.47 282,904 | 0.10% 2,132.25 282,904 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.46% 1,268.90 152,981 | 0.45% 1,198.57 153,143 | 0.42% 1,093.79 152,914 | 0.39% 913.43 144,473 | 0.34% 779.22 140,705 | 0.32% 633.26 132,704 | 0.34% 799.84 129,749 | 0.36% 840.75 126,097 | 0.39% 950.07 121,952 | 0.38% 921.18 118,237 | 0.39% 980.53 115,704 | 0.38% 908.53 120,542 |
| Invesco India Contra Fund - Regular Plan - Growth | 0.51% 10,244.60 1,235,108 | 0.47% 9,666.57 1,235,108 | 0.43% 8,834.73 1,235,108 | 0.39% 7,808.97 1,235,108 | 0.34% 6,840.03 1,235,108 | 0.33% 5,893.94 1,235,108 | 0.39% 7,613.82 1,235,108 | 0.42% 8,235.08 1,235,108 | 0.48% 9,622.11 1,235,108 | 0.48% 9,622.73 1,235,108 | 0.51% 10,466.92 1,235,108 | 0.48% 9,309.01 1,235,108 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 389.61 45,974 | 0.07% 3,361.31 445,974 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | 2.54% 14,782.39 1,782,192 | 2.42% 14,177.30 1,811,448 | 2.32% 13,556.65 1,895,240 | 2.35% 12,938.64 2,046,443 | 2.15% 12,148.68 2,193,695 | 2.16% 11,206.38 2,348,362 | 1.97% 12,230.48 1,984,018 | 2.12% 13,794.91 2,068,978 | 2.27% 16,273.34 2,088,870 | 2.22% 16,864.80 2,164,651 | 2.29% 18,669.18 2,202,983 | 2.14% 17,719.04 2,350,941 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 6.00 723 | 0.02% 5.76 736 | 0.02% 5.32 744 | 0.01% 4.72 746 | 0.01% 4.15 749 | 0.01% 3.61 756 | 0.01% 4.72 766 | 0.01% 5.21 782 | 0.02% 6.13 787 | 0.02% 6.14 788 | 0.02% 6.71 792 | 0.02% 5.93 787 |
| Union Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 400.69 65,000 | 1.31% 491.15 73,664 | 1.46% 573.88 73,664 | 1.45% 573.92 73,664 | 1.56% 624.27 73,664 | 1.47% 555.21 73,664 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.69% 1,658.90 200,000 | 0.62% 1,565.30 200,000 | 0.53% 1,430.60 200,000 | 0.47% 1,390.95 220,000 | 0.39% 1,218.36 220,000 | 0.36% 1,049.84 220,000 | 0.42% 1,356.19 220,000 | 0.43% 1,466.85 220,000 | 0.49% 1,713.91 220,000 | 0.47% 1,714.02 220,000 | 0.50% 1,864.39 220,000 | 0.51% 1,884.25 250,000 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 0.82% 10,930.60 1,317,813 | 0.92% 12,005.94 1,534,011 | 0.85% 11,187.37 1,564,011 | 0.78% 9,888.46 1,564,011 | 0.68% 8,661.49 1,564,011 | 0.66% 7,600.94 1,592,820 | 0.74% 9,818.94 1,592,820 | 0.91% 12,111.17 1,816,449 | 1.10% 15,323.68 1,966,970 | 1.08% 15,324.66 1,966,970 | 1.14% 16,669.09 1,966,970 | 1.06% 14,825.05 1,966,970 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.48% 100.48 15,070 | 1.54% 135.32 17,370 | 2.01% 213.24 27,370 | 1.79% 231.95 27,370 | 1.44% 206.29 27,370 |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth | 2.23% 1,373.05 165,537 | 2.08% 1,295.58 165,537 | 1.92% 1,184.09 165,537 | 1.74% 1,046.61 165,537 | 1.55% 916.74 165,537 | 1.51% 789.94 165,537 | 1.80% 1,020.45 165,537 | 1.98% 1,103.72 165,537 | 2.29% 1,289.62 165,537 | 2.21% 1,289.70 165,537 | 2.42% 1,402.84 165,537 | 2.30% 1,247.65 165,537 |
| Templeton India Value Fund - IDCW | 1.10% 2,488.35 300,000 | 1.01% 2,347.95 300,000 | 1.23% 2,861.20 400,000 | 1.17% 2,645.06 418,357 | 1.03% 2,316.86 418,357 | 1.00% 1,996.40 418,357 | 1.20% 2,578.96 418,357 | 1.34% 2,789.40 418,357 | 1.21% 2,485.82 319,084 | 1.20% 2,416.70 310,191 | 1.37% 2,628.71 310,191 | 1.21% 2,186.69 290,128 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 93.49 12,000 | 0.22% 186.98 24,000 | 0.29% 246.61 29,100 | 0.27% 219.33 29,100 |
| Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.86% 380.72 48,870 | 1.03% 972.32 124,801 | 0.93% 1,269.19 149,766 | 0.95% 1,458.61 193,526 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 1.25% 9,520.91 1,147,858 | 1.16% 8,983.71 1,147,858 | 1.07% 8,282.16 1,157,858 | 1.01% 7,573.46 1,197,858 | 0.90% 6,673.29 1,205,000 | 0.86% 5,750.26 1,205,000 | 1.02% 7,428.22 1,205,000 | 1.11% 8,034.34 1,205,000 | 1.25% 9,301.54 1,193,959 | 1.23% 9,302.13 1,193,959 | 1.34% 10,041.43 1,184,899 | 1.25% 8,909.52 1,182,104 |
| The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.27% 212.68 27,300 | 2.09% 212.69 27,300 | 2.08% 231.35 27,300 | 1.89% 205.76 27,300 |
| UTI Small Cap Fund - Regular Plan - Growth | 1.06% 5,200.29 626,957 | 1.02% 4,906.88 626,957 | 0.95% 4,484.62 626,957 | 0.87% 3,963.94 626,957 | 0.76% 3,472.09 626,957 | 0.72% 2,991.84 626,957 | 0.92% 4,481.33 726,957 | 0.98% 4,846.99 726,957 | 1.09% 5,663.36 726,957 | 1.08% 5,663.72 726,957 | 1.13% 6,160.60 726,957 | 1.05% 5,479.07 726,957 |
| UTI India Consumer Fund - Regular Plan - Growth | 0.96% 705.03 85,000 | 0.90% 665.25 85,000 | 0.82% 608.01 85,000 | 0.79% 537.41 85,000 | 0.68% 470.73 85,000 | 0.48% 291.09 61,000 | 1.09% 734.50 119,150 | 1.20% 794.43 119,150 | 1.35% 928.24 119,150 | 1.26% 928.30 119,150 | 1.38% 1,009.74 119,150 | 1.32% 898.03 119,150 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 0.95 115 | 0.02% 0.92 118 | 0.02% 0.87 121 | 0.01% 0.78 123 | 0.01% 0.69 124 | 0.01% 0.61 128 | 0.01% 0.82 133 | 0.01% 0.90 135 | 0.02% 1.04 134 | 0.02% 1.03 132 | 0.02% 1.12 132 | 0.02% 0.99 131 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 1.61% 4,561.98 550,000 | 1.49% 4,304.58 550,000 | 1.35% 3,934.15 550,000 | 1.24% 3,477.38 550,000 | 1.07% 3,045.90 550,000 | 1.03% 2,624.60 550,000 | 1.18% 3,390.48 550,000 | 1.26% 3,667.13 550,000 | 1.43% 4,284.78 550,000 | 1.40% 4,285.05 550,000 | 1.52% 4,660.98 550,000 | 1.41% 4,145.35 550,000 |
| Bandhan Value Fund - Regular Plan - Growth | 1.60% 16,506.06 1,990,000 | 1.49% 15,574.74 1,990,000 | 1.36% 14,234.47 1,990,000 | 1.25% 12,581.78 1,990,000 | 1.09% 11,020.62 1,990,000 | 1.05% 9,496.28 1,990,000 | 1.24% 12,267.36 1,990,000 | 1.35% 13,268.33 1,990,000 | 1.55% 15,503.10 1,990,000 | 1.54% 15,504.09 1,990,000 | 1.69% 16,864.26 1,990,000 | 1.39% 13,189.75 1,750,000 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 1.19% 1,794.23 216,316 | 1.11% 1,693.00 216,316 | 0.98% 1,547.31 216,316 | 0.88% 1,367.66 216,316 | 0.82% 1,345.06 242,879 | 0.76% 1,159.02 242,879 | 0.79% 1,497.23 242,879 | 0.82% 1,619.40 242,879 | 0.86% 1,892.15 242,879 | 0.80% 1,892.27 242,879 | 0.78% 2,058.28 242,879 | 0.66% 1,830.58 242,879 |
| Franklin India Small Cap Fund - Growth | 1.20% 16,589.00 2,000,000 | 1.16% 15,653.00 2,000,000 | 1.08% 14,306.00 2,000,000 | 1.02% 13,077.00 2,068,328 | 0.89% 11,454.40 2,068,328 | 0.93% 10,908.22 2,285,881 | 1.02% 14,091.31 2,285,881 | 1.10% 15,241.11 2,285,881 | 1.20% 17,198.52 2,207,627 | 0.98% 14,166.71 1,818,343 | 1.01% 14,830.99 1,750,073 | 0.88% 12,509.12 1,659,695 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | 0.24% 1,741.85 210,000 | 0.22% 1,643.57 210,000 | 0.22% 1,609.43 225,000 | 0.27% 1,896.75 300,000 | 0.24% 1,661.40 300,000 | 0.23% 1,431.60 300,000 | 0.27% 1,849.35 300,000 | 0.30% 2,000.25 300,000 | 0.34% 2,337.15 300,000 | 0.33% 2,337.30 300,000 | 0.37% 2,542.35 300,000 | 0.34% 2,261.10 300,000 |
| Kotak Small Cap Fund - Growth | 1.61% 29,082.61 3,506,252 | 1.58% 27,488.66 3,512,254 | 1.46% 25,123.15 3,512,254 | 1.36% 22,206.23 3,512,254 | 1.15% 19,450.86 3,512,254 | 1.11% 16,760.48 3,512,254 | 1.24% 21,651.29 3,512,254 | 1.32% 23,417.95 3,512,254 | 1.46% 27,362.21 3,512,254 | 1.45% 27,363.97 3,512,254 | 1.51% 29,764.60 3,512,254 | 1.38% 26,471.86 3,512,254 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 149.31 17,619 | — — — |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | 0.59% 1,670.74 201,427 | 0.55% 1,576.47 201,427 | 0.55% 1,583.87 221,427 | 0.60% 1,707.07 270,000 | 0.52% 1,495.26 270,000 | 0.45% 1,194.34 250,280 | 0.35% 986.32 160,000 | 0.23% 626.86 94,017 | — — — | — — — | — — — | — — — |
| Franklin India Aggressive Hybrid Fund - Growth | 0.97% 2,288.38 275,891 | 0.91% 2,159.26 275,891 | 0.72% 1,716.72 240,000 | 0.73% 1,716.07 271,422 | 0.64% 1,503.14 271,422 | 0.55% 1,200.63 251,599 | 0.43% 986.32 160,000 | 0.27% 626.86 94,018 | — — — | — — — | — — — | — — — |
| Franklin India Conservative Hybrid Fund - Growth | 0.22% 45.62 5,500 | 0.21% 43.05 5,500 | 0.18% 39.34 5,500 | 0.23% 50.58 8,000 | 0.23% 44.30 8,000 | 0.19% 35.39 7,417 | 0.13% 24.66 4,000 | 0.08% 15.67 2,350 | — — — | — — — | — — — | — — — |
| Franklin India Retirement Fund - Growth | 0.43% 223.95 27,000 | 0.41% 211.32 27,000 | 0.37% 193.13 27,000 | 0.34% 170.71 27,000 | 0.29% 149.53 27,000 | 0.25% 119.43 25,028 | 0.19% 92.47 15,000 | 0.12% 58.77 8,814 | — — — | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.11% 191.95 23,142 | 0.24% 543.05 69,386 | 0.32% 802.80 112,233 | 0.36% 945.76 149,587 | 0.30% 828.41 149,587 | 0.27% 713.83 149,587 | 0.15% 456.14 73,995 | 0.03% 94.15 14,120 | — — — | — — — | — — — | — — — |
| LIC MF Consumption Fund - Regular Plan - Growth | — — — | — — — | 1.44% 756.97 105,826 | 1.34% 669.08 105,826 | 1.18% 586.06 105,826 | 1.13% 494.23 103,569 | 0.86% 406.34 65,916 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | 0.94% 754.49 90,963 | 0.99% 834.19 106,585 | 0.85% 769.44 107,569 | 0.87% 826.75 130,763 | 0.75% 724.17 130,763 | 0.73% 624.00 130,763 | 0.86% 806.09 130,763 | — — — | — — — | — — — | — — — | — — — |
| Kotak Consumption Fund - Regular Plan - Growth | 0.55% 932.20 112,388 | 0.50% 879.60 112,388 | 0.45% 803.91 112,388 | 0.43% 710.57 112,388 | 0.36% 622.40 112,388 | 0.35% 536.32 112,388 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Equity Savings Fund - Growth | 0.90% 27.70 3,340 | 0.96% 34.27 4,379 | 0.96% 34.83 4,869 | 0.86% 30.78 4,869 | 0.76% 26.96 4,869 | 0.72% 23.23 4,869 | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Consumption Fund - Regular Plan - Growth | 0.43% 1,658.90 200,000 | 0.43% 1,565.30 200,000 | 0.41% 1,430.60 200,000 | 0.40% 1,264.50 200,000 | 0.36% 1,107.60 200,000 | 0.36% 954.40 200,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.59% 188.84 29,868 | 0.52% 165.41 29,868 | 0.50% 142.53 29,868 | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | 1.81% 8,522.33 1,027,468 | 1.62% 7,776.38 993,596 | 1.19% 5,664.12 791,853 | 0.68% 3,113.61 492,465 | 0.27% 1,269.84 229,296 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Business Cycle Fund - Regular Plan - Growth | 0.55% 314.28 37,890 | 0.79% 438.02 55,966 | 0.52% 276.71 38,685 | 0.47% 244.59 38,685 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Multicap Fund - Regular Plan - Growth | 0.78% 1,045.86 126,091 | 0.99% 1,320.15 168,677 | 0.72% 951.92 133,080 | 0.65% 841.40 133,080 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 0.19% 331.78 40,000 | 0.18% 313.06 40,000 | 0.15% 286.12 40,000 | 0.12% 252.90 40,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Small Cap Fund - Regular Plan - Growth | 0.05% 1,808.20 218,000 | 0.05% 1,706.18 218,000 | 0.02% 755.03 105,555 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | 2.03% 1,375.66 165,852 | 1.28% 865.83 110,628 | 0.95% 623.75 87,201 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 0.58% 3,529.52 425,525 | 0.23% 1,477.59 188,793 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
