ChatGPT
Claude
Perplexity
📊 Analyst Summary
Loading...
| SCHEME NAME | Oct 2025 | Nov 2025 ₹30,482.35 | Dec 2025 ₹37,392.10 | Jan 2026 ₹39,827.12 | Feb 2026 ₹40,121.69 | Mar 2026 ₹41,640.68 | Apr 2026 ₹47,229.98 | May 2026 ₹49,523.29 | Jun 2026 ₹52,529.07 | Jul 2026 ₹72,459.44 | Aug 2026 ₹1.01 L | Sep 2026 ₹1.01 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 30,482.35 3,937,525 | — 37,392.10 6,203,583 | — 39,827.12 6,538,153 | — 40,121.69 6,279,317 | — 41,640.68 7,027,373 | — 47,229.98 6,675,146 | — 49,523.29 6,672,949 | — 52,529.07 6,190,816 | — 72,459.44 8,224,211 | — 100,531.23 8,310,425 | — 101,134.42 8,387,330 |
| HDFC Innovation Fund - Regular Plan - Growth | — — — | 0.33% 913.88 118,050 | 0.26% 711.55 118,050 | 0.28% 719.10 118,050 | 0.29% 754.28 118,050 | 0.30% 699.51 118,050 | 0.32% 835.26 118,050 | 0.33% 876.11 118,050 | 0.36% 1,001.65 118,050 | 0.35% 1,040.08 118,050 | 0.45% 1,445.64 119,504 | 0.46% 1,440.98 119,504 |
| HDFC Manufacturing Fund - Regular Plan - Growth | — — — | 0.23% 2,601.72 336,075 | 0.48% 5,316.56 882,051 | 0.52% 5,373.01 882,051 | 0.53% 5,635.86 882,051 | 0.56% 5,226.59 882,051 | 0.60% 6,240.95 882,051 | 0.63% 6,546.14 882,051 | 0.71% 7,314.64 862,067 | 0.69% 7,312.72 830,000 | 0.93% 10,040.51 830,000 | 0.97% 10,008.14 830,000 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | 0.19% 1,333.39 172,239 | 0.15% 1,038.17 172,239 | 0.15% 1,049.19 172,239 | 0.15% 1,100.52 172,239 | 0.15% 1,020.60 172,239 | 0.15% 1,218.68 172,239 | 0.16% 1,278.27 172,239 | 0.17% 1,461.45 172,239 | 0.17% 1,517.51 172,239 | 0.22% 2,083.58 172,239 | 0.22% 2,076.86 172,239 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.37 63 | 0.01% 0.45 63 | 0.01% 0.47 63 | 0.01% 0.63 74 | 0.01% 0.65 74 | 0.01% 0.90 74 | 0.02% 0.94 78 |
| SBI Healthcare Opportunities Fund - Regular Plan - IDCW | — — — | 0.72% 2,982.02 385,199 | 1.92% 7,677.74 1,273,785 | 2.14% 8,174.10 1,341,887 | 2.13% 8,689.72 1,360,000 | 1.98% 8,058.68 1,360,000 | 2.23% 9,622.68 1,360,000 | 2.21% 10,093.24 1,360,000 | 2.31% 11,539.60 1,360,000 | 2.22% 11,982.28 1,360,000 | 2.84% 16,451.92 1,360,000 | 2.79% 16,398.88 1,360,000 |
| PGIM India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 1,781.16 240,000 | 1.23% 2,036.40 240,000 | 1.26% 2,114.52 240,000 | 1.62% 2,903.28 240,000 | 1.66% 2,893.92 240,000 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 61.14 7,206 | 0.15% 63.49 7,206 | 0.16% 87.17 7,206 | 0.15% 86.89 7,206 |
| UTI Healthcare Fund - Regular Plan - IDCW | — — — | 1.41% 1,586.23 204,900 | 1.37% 1,506.88 250,000 | 2.19% 2,305.41 378,463 | 2.19% 2,418.19 378,463 | 2.14% 2,254.21 380,426 | 1.99% 2,277.72 321,917 | 1.72% 2,095.59 282,368 | 1.72% 2,255.27 265,795 | 1.71% 2,341.75 265,791 | 1.42% 2,056.49 170,000 | 1.28% 1,833.29 152,039 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.27 46 | 0.01% 0.33 47 | 0.01% 0.38 51 | 0.01% 0.66 78 | 0.01% 0.48 54 | 0.01% 0.65 54 | 0.02% 0.66 55 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.20% 401.84 67,816 | 0.20% 469.16 66,307 | 0.20% 478.24 64,440 | 0.24% 581.55 68,539 | 0.24% 585.47 66,451 | 0.32% 786.34 65,003 | 0.36% 858.71 71,215 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 2.29 386 | 0.01% 2.77 391 | 0.01% 2.96 399 | 0.01% 3.75 442 | 0.01% 3.90 443 | 0.01% 5.38 445 | 0.02% 5.61 465 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 62.34 5,170 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | — — — | 1.27% 1,208.66 156,127 | 1.41% 1,326.05 220,000 | 1.54% 1,340.13 220,000 | 1.59% 1,405.69 220,000 | 1.59% 1,303.61 220,000 | 1.58% 1,556.61 220,000 | 1.63% 1,632.73 220,000 | 1.72% 1,866.70 220,000 | 2.59% 2,861.60 324,794 | 3.19% 3,929.03 324,794 | 3.63% 4,626.33 383,673 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | — — — | 0.05% 13.03 1,683 | 0.04% 10.14 1,683 | 0.04% 10.25 1,683 | 0.04% 10.75 1,683 | 0.04% 9.97 1,683 | 0.04% 11.91 1,683 | 0.04% 12.49 1,683 | 0.05% 14.28 1,683 | 0.05% 14.83 1,683 | 0.07% 20.36 1,683 | 0.07% 20.29 1,683 |
| Axis Equity Savings Fund - Regular Plan - Growth | — — — | — — — | 0.20% 180.82 30,000 | 0.20% 182.78 30,006 | 0.28% 250.87 39,263 | 0.27% 232.65 39,263 | 0.32% 277.81 39,263 | 0.34% 291.39 39,263 | 0.38% 333.15 39,263 | 0.39% 345.93 39,263 | 0.54% 474.96 39,263 | 0.55% 473.43 39,263 |
| Axis Small Cap Fund - Regular Plan - Growth | — — — | 0.09% 2,436.63 314,749 | 0.25% 6,700.85 1,111,713 | 0.28% 7,163.10 1,175,918 | 0.29% 7,523.32 1,177,451 | 0.50% 11,863.08 2,002,038 | 0.52% 14,165.42 2,002,038 | 0.53% 14,858.13 2,002,038 | 0.58% 16,987.29 2,002,038 | 0.59% 17,638.96 2,002,038 | 0.77% 24,218.65 2,002,038 | 0.79% 24,140.57 2,002,038 |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | — — — | 1.57% 788.34 101,833 | 1.21% 613.80 101,833 | 0.98% 479.89 78,780 | 0.75% 401.70 62,868 | 0.67% 372.52 62,868 | 0.74% 444.82 62,868 | 0.50% 330.12 44,482 | 0.51% 377.43 44,482 | 0.37% 309.24 35,099 | 0.47% 424.59 35,099 | 0.46% 423.22 35,099 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 390.56 52,626 | 0.63% 446.53 52,626 | 0.65% 463.66 52,626 | 0.88% 636.62 52,626 | 0.93% 634.56 52,626 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.22% 3,854.59 437,500 | 1.63% 5,292.69 437,521 | 1.29% 3,949.25 327,521 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | — — — | 0.47% 523.29 67,595 | 0.34% 407.43 67,595 | 0.34% 411.75 67,595 | 0.34% 431.90 67,595 | 0.32% 400.53 67,595 | 0.36% 478.27 67,595 | 0.37% 501.66 67,595 | 0.40% 573.54 67,595 | 0.39% 595.55 67,595 | 0.49% 817.70 67,595 | 0.48% 815.06 67,595 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 1,651.97 187,500 | 1.36% 2,277.09 188,236 | 1.07% 1,690.97 140,236 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 123.35 14,000 | 0.67% 170.91 14,128 | 0.51% 126.95 10,528 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 33.48 3,800 | 0.33% 45.97 3,800 | 0.25% 34.37 2,850 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.64 75 | 0.01% 0.65 74 | 0.01% 0.90 74 | 0.02% 0.96 80 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.33 56 | 0.01% 0.40 56 | 0.01% 0.42 56 | 0.01% 0.53 62 | 0.01% 0.54 61 | 0.01% 0.74 61 | 0.02% 0.77 64 |
| SBI MNC Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 6,057.22 687,500 | 1.24% 8,316.69 687,500 | 1.30% 8,289.88 687,500 |
| Aditya Birla Sun Life Small Cap Fund - Growth | — — — | 0.54% 2,741.46 354,125 | 0.43% 2,134.49 354,125 | 0.45% 2,157.15 354,125 | 0.46% 2,262.68 354,125 | 0.47% 2,098.37 354,125 | 0.48% 2,505.61 354,125 | 0.48% 2,628.14 354,125 | 0.45% 2,597.19 306,092 | 0.46% 2,687.55 305,039 | 0.59% 3,690.06 305,039 | 0.71% 4,338.43 359,797 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.09% 454.53 58,713 | 0.06% 353.89 58,713 | 0.06% 357.65 58,713 | 0.06% 375.15 58,713 | 0.05% 347.90 58,713 | 0.06% 415.42 58,713 | 0.06% 435.74 58,713 | 0.06% 498.18 58,713 | 0.06% 517.29 58,713 | 0.08% 710.25 58,713 | 0.08% 707.96 58,713 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | 0.20% 88.83 11,474 | 0.15% 69.16 11,474 | 0.16% 69.89 11,474 | 0.17% 73.31 11,474 | 0.17% 67.99 11,474 | 0.18% 81.18 11,474 | 0.19% 85.15 11,474 | 0.21% 97.36 11,474 | 0.20% 101.09 11,474 | 0.27% 138.80 11,474 | 0.29% 138.35 11,474 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.01% 0.28 47 | 0.01% 0.33 47 | 0.01% 0.35 47 | 0.01% 0.44 52 | 0.01% 0.46 52 | 0.01% 0.63 52 | 0.02% 0.65 54 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | 0.19% 548.75 70,884 | 0.14% 427.25 70,884 | 0.14% 431.79 70,884 | 0.15% 452.91 70,884 | 0.14% 420.02 70,884 | 0.15% 501.54 70,884 | 0.15% 526.07 70,884 | 0.16% 601.45 70,884 | 0.15% 624.52 70,884 | 0.20% 857.48 70,884 | 0.20% 854.72 70,884 |
| Quant Small Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.02% 626.54 98,058 | 0.03% 877.32 148,058 | 0.03% 1,047.58 148,058 | 0.03% 1,098.81 148,058 | 0.04% 1,256.27 148,058 | 0.04% 1,304.47 148,058 | 0.05% 1,791.06 148,058 | 0.05% 1,785.28 148,058 |
| SBI Comma Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.11% 6,057.22 687,500 | 6.73% 8,316.69 687,500 | 6.86% 8,283.30 686,955 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 2,190.91 181,112 | 0.98% 3,786.43 314,018 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | — — — | 0.11% 221.79 28,650 | 0.08% 172.69 28,650 | 0.08% 174.52 28,650 | 0.08% 183.06 28,650 | 0.08% 169.77 28,650 | 0.09% 202.71 28,650 | 0.10% 212.63 28,650 | 0.11% 243.10 28,650 | 0.11% 252.42 28,650 | 0.15% 346.58 28,650 | 0.15% 345.46 28,650 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 1.00% 1,782.77 230,288 | 0.74% 1,388.06 230,288 | 0.68% 1,402.80 230,288 | 0.68% 1,471.43 230,288 | 0.19% 386.40 65,210 | 0.14% 315.42 44,579 | 0.14% 330.84 44,579 | 0.16% 378.25 44,579 | — — — | — — — | — — — |
| ICICI Prudential MNC Fund - Growth | — — — | 1.57% 2,741.46 354,125 | 1.22% 2,134.49 354,125 | 1.27% 2,168.96 356,063 | 1.25% 2,139.45 334,839 | 1.28% 1,984.09 334,839 | 1.22% 2,093.61 295,896 | 1.09% 1,890.38 254,717 | — — — | — — — | — — — | — — — |
| Mirae Asset Healthcare Fund - Regular Plan - Growth | — — — | 0.56% 1,586.23 204,900 | 0.45% 1,235.03 204,900 | 0.63% 1,656.33 271,909 | 0.61% 1,737.36 271,909 | 0.44% 1,199.16 202,373 | 0.48% 1,418.93 200,541 | 0.37% 1,145.12 154,298 | — — — | — — — | — — — | — — — |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | 0.09% 1,586.23 204,900 | 0.07% 1,235.03 204,900 | 0.06% 1,248.15 204,900 | 0.05% 1,108.71 173,520 | 0.05% 1,028.19 173,520 | 0.04% 1,044.42 147,611 | — — — | — — — | — — — | — — — | — — — |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 3.67% 624.07 102,450 | — — — | 3.23% 607.07 102,450 | — — — | — — — | — — — | — — — | — — — | — — — |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.11% 624.07 102,450 | — — — | 1.26% 607.07 102,450 | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | — — — | 0.28% 2,741.46 354,125 | 0.22% 2,134.49 354,125 | 0.12% 1,078.96 177,125 | 0.11% 1,068.29 167,194 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | — — — | 0.53% 1,601.65 206,891 | 0.20% 617.52 102,450 | 0.20% 624.07 102,450 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
