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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 ₹39,956.67 | Aug 2026 ₹39,804.42 | Sep 2026 ₹33,472.52 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 39,956.67 13,346,914 | — 39,804.42 12,664,471 | — 33,472.52 12,686,199 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 2,098.31 700,910 | 0.70% 2,202.96 700,910 | 0.59% 1,849.35 700,910 |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 1,216.33 406,296 | 0.20% 624.17 198,590 | 0.18% 523.98 198,590 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 739.43 246,994 | 0.04% 776.30 246,994 | 0.04% 651.69 246,994 |
| HDFC Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 2,797.82 934,570 | 0.27% 2,937.35 934,570 | 0.24% 2,465.86 934,570 |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 2,993.70 1,000,000 | 0.95% 3,143.00 1,000,000 | 0.77% 2,827.75 1,071,728 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.27% 1,399.02 467,320 | 1.19% 1,468.79 467,320 | 0.97% 1,233.02 467,320 |
| Kotak Energy Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.54% 699.51 233,660 | 2.06% 565.74 180,000 | 1.80% 474.93 180,000 |
| Nippon India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 5,340.85 1,784,029 | 0.07% 5,607.20 1,784,029 | 0.06% 4,707.16 1,784,029 |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.74% 1,211.78 404,777 | 1.60% 1,272.21 404,777 | 1.25% 1,068.00 404,777 |
| Nippon India Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 5,089.29 1,700,000 | 0.59% 5,343.10 1,700,000 | 0.53% 4,485.45 1,700,000 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 4,675.02 1,561,620 | 0.84% 4,830.30 1,536,843 | 0.67% 3,923.04 1,486,843 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 2,378.08 794,360 | 0.04% 1,251.10 398,060 | 0.03% 1,050.28 398,060 |
| Nippon India Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 2,095.59 700,000 | 0.54% 2,200.10 700,000 | 0.48% 1,846.95 700,000 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 1,119.05 373,800 | 1.53% 1,174.85 373,800 | 1.35% 986.27 373,800 |
| Nippon India Power & Infra Fund - Growth Option | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 4,873.80 1,628,020 | 0.63% 5,116.87 1,628,020 | 0.55% 4,295.53 1,628,020 |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.64% 1,229.09 410,558 | 2.64% 1,290.38 410,558 | 2.24% 1,083.26 410,558 |
