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📊 Analyst Summary
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SCHEME NAME Oct 2025 Nov 2025 Dec 2025 Jan 2026 Feb 2026 Mar 2026 ₹91,358.49 Apr 2026 ₹1.21 L May 2026 ₹1.49 L Jun 2026 ₹1.97 L Jul 2026 ₹1.84 L Aug 2026 ₹2.16 L Sep 2026 ₹3.19 L
Total — 0.00 0 — 0.00 0 — 0.00 0 — 0.00 0 — 0.00 0 — 91,358.49 6,036,638 — 121,269.21 6,587,138 — 149,497.12 6,969,888 — 196,806.07 6,797,902 — 184,396.24 6,869,179 — 216,142.40 6,996,258 — 319,398.91 9,140,047
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.97% 860.03 56,828 1.02% 1,046.20 56,828 1.14% 1,218.90 56,828 1.41% 1,645.23 56,828 1.21% 1,525.49 56,828 1.37% 1,755.64 56,828 2.02% 2,739.86 78,405
HDFC Transportation and Logistics Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.73% 2,592.00 171,270 1.88% 3,153.08 171,270 2.19% 3,673.57 171,270 2.77% 4,958.44 171,270 2.35% 4,597.57 171,270 2.50% 5,291.22 171,270 2.93% 5,985.03 171,270
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 2,563.50 88,546 0.49% 3,978.50 148,208 0.74% 6,436.39 208,338 1.06% 9,071.41 259,591
Invesco India Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.73% 1,008.79 66,657 2.66% 1,750.61 95,090 3.02% 2,039.59 95,090 3.94% 2,752.95 95,090 3.14% 2,258.25 84,125 3.43% 2,598.96 84,125 4.01% 2,939.75 84,125
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.00% 5,945.38 392,849 1.11% 7,232.35 392,849 1.25% 8,426.22 392,849 1.63% 11,373.37 392,849 1.45% 10,545.64 392,849 1.59% 12,136.68 392,849 2.02% 15,128.46 432,922
Franklin India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 2,780.46 90,000 1.17% 3,145.05 90,000
HDFC Defence Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.82% 6,014.61 397,424 0.80% 7,316.58 397,424 0.88% 8,524.35 397,424 1.09% 11,505.82 397,424 1.00% 10,668.45 397,424 1.07% 12,278.02 397,424 1.21% 13,887.98 397,424
SBI Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 16,764.44 479,738
HDFC Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.72% 1,508.09 99,649 1.84% 1,834.54 99,649 2.18% 2,137.37 99,649 2.09% 2,089.48 72,173 1.65% 1,701.88 63,399 0.62% 630.21 20,399 0.75% 712.84 20,399
Invesco India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 2,474.14 70,801
ITI Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.40% 459.03 30,331 0.82% 1,053.53 57,226 0.93% 1,227.44 57,226 1.17% 1,656.75 57,226 1.05% 1,536.17 57,226 1.20% 1,900.91 61,530 1.35% 2,150.17 61,530
PGIM India Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.34% 1,816.08 120,000 1.80% 2,771.61 150,549 2.06% 3,229.13 150,549 2.64% 4,358.54 150,549 2.41% 4,041.34 150,549 2.59% 4,651.06 150,549 3.02% 5,260.93 150,549
ICICI Prudential Flexi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.44% 9,244.28 430,989 0.55% 12,477.56 430,989 0.48% 11,569.47 430,989 0.51% 13,314.97 430,989 0.60% 15,060.91 430,989
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 2,329.08 66,650
Tata Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.57% 3,709.15 245,087 1.71% 4,512.05 245,087 1.97% 5,256.87 245,087 1.79% 4,769.04 164,728 1.68% 4,421.96 164,728 1.75% 4,565.55 147,781 1.99% 4,814.76 137,781
Groww Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 8.70 249
Invesco India Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 5,988.87 171,380
ITI Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.42% 1,049.36 69,338 0.65% 1,911.90 103,851 0.91% 2,762.27 128,783 1.12% 3,728.40 128,783 1.03% 3,558.82 132,574 1.14% 4,095.74 132,574 1.26% 4,632.80 132,574
Sundaram Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.43% 4,124.30 272,519 1.64% 5,017.07 272,519 1.95% 5,845.26 272,519 2.58% 7,889.70 272,519 2.36% 7,315.50 272,519 2.76% 8,419.20 272,519 3.32% 9,523.18 272,519
ITI Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.46% 550.94 36,404 0.78% 1,059.00 57,523 0.87% 1,233.81 57,523 1.13% 1,665.35 57,523 1.04% 1,532.69 57,096 1.14% 1,763.92 57,096 1.33% 1,995.22 57,096
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 1,331.26 38,096
Invesco India Smallcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 12,370.74 354,006
Franklin India Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 4.79 137
Tata Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.32% 2,749.33 181,666 0.37% 3,344.47 181,666 0.44% 3,896.55 181,666 0.60% 5,259.41 181,666 0.56% 4,876.64 181,666 0.66% 5,612.39 181,666 0.79% 6,348.32 181,666
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.65% 1,350.12 89,211 2.24% 2,207.45 119,905 2.56% 2,571.84 119,905 3.20% 3,471.37 119,905 2.91% 3,218.73 119,905 3.01% 3,704.35 119,905 3.97% 5,067.03 145,000
Axis Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 1,593.46 45,599
PGIM India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.34% 1,944.19 105,605 0.40% 2,265.12 105,605 0.53% 3,057.37 105,605 0.42% 2,455.96 91,490 0.15% 894.69 28,960 0.18% 1,012.01 28,960
Axis Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 3,718.08 106,398
HSBC Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.28% 1,015.63 67,109 1.37% 1,235.48 67,109 1.42% 1,439.42 67,109 0.57% 640.08 22,109 0.45% 593.49 22,109 0.46% 683.04 22,109 0.50% 772.60 22,109
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 86.85 3,000 0.90% 80.53 3,000 1.01% 92.68 3,000 1.19% 104.83 3,000
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 209.67 6,000
SBI Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.77% 3,494.50 100,000
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.71% 81.87 2,650 2.54% 108.33 3,100
Motilal Oswal BSE Select IPO ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 3.25 93
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.62% 5,487.06 362,565 2.89% 6,674.82 362,565 2.06% 4,872.89 227,185 1.80% 4,319.05 149,185 1.59% 4,004.72 149,185 1.73% 4,608.92 149,185 2.02% 5,213.27 149,185
Invesco India Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 3.25% 1,722.55 93,566 3.77% 2,006.90 93,566 4.08% 2,307.39 79,700 3.24% 1,898.35 70,718 2.88% 1,724.56 55,822 3.30% 1,950.70 55,822
Helios Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.39% 1,013.34 66,958 1.32% 1,232.70 66,958 1.38% 1,436.18 66,958 1.56% 1,938.50 66,958 1.43% 2,084.65 77,658 1.38% 2,399.17 77,658 1.14% 2,154.36 61,650
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.44% 760.58 35,460 1.70% 1,026.60 35,460 1.33% 902.47 33,619 1.51% 1,220.44 39,504 1.19% 1,086.51 31,092
Bajaj Finserv Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 263.45 9,100 0.38% 897.66 33,440 0.39% 1,033.10 33,440 0.42% 1,168.56 33,440
HDFC Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.73% 1,718.47 113,550 0.80% 2,090.46 113,550 0.72% 1,920.59 89,542 0.94% 2,592.33 89,542 0.81% 2,403.67 89,542 0.87% 2,766.31 89,542 0.93% 2,920.81 83,583
Angel One Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 1.43 41
Angel One Nifty Total Market ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 1.01 29
Mirae Asset BSE Select IPO ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 12.42 356
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.56% 1,453.42 96,037 0.62% 1,768.04 96,037 0.67% 2,059.90 96,037 0.80% 2,780.37 96,037 0.65% 2,578.02 96,037 0.62% 2,549.90 82,537 0.68% 2,680.21 76,698
ITI Bharat Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.07% 332.84 21,993 1.17% 404.89 21,993 1.36% 471.73 21,993 1.73% 618.25 21,355 1.65% 609.55 22,707 1.89% 701.51 22,707 2.27% 793.50 22,707
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 1.19 34
Helios Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.28% 312.91 20,676 0.52% 715.71 38,876 0.56% 833.85 38,876 1.01% 1,810.77 62,546 0.86% 1,678.98 62,546 0.87% 1,932.30 62,546 0.58% 1,360.27 38,926
Invesco India Technology Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.69% 492.82 26,769 1.86% 574.17 26,769 2.56% 774.99 26,769 2.17% 718.59 26,769 2.42% 827.00 26,769 2.95% 935.44 26,769
SBI Innovative Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.53% 6,873.85 454,199 1.68% 8,361.80 454,199 1.97% 9,742.11 454,199 2.55% 13,149.52 454,199 2.34% 12,192.52 454,199 2.55% 14,032.02 454,199 3.10% 15,871.98 454,199
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 872.41 30,134 0.45% 808.92 30,134 0.48% 930.96 30,134 0.54% 1,053.03 30,134
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 723.78 25,000 0.35% 671.10 25,000 0.39% 772.35 25,000 0.46% 873.63 25,000
HDFC Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.28% 2,577.70 170,325 0.30% 3,135.68 170,325 0.35% 3,653.30 170,325 0.48% 4,931.08 170,325 0.43% 4,572.20 170,325 0.49% 5,262.02 170,325 0.58% 5,952.01 170,325
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 1.05 30
SBI Automotive Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.64% 7,567.00 500,000 1.81% 9,205.00 500,000 2.07% 10,724.50 500,000 2.69% 14,475.50 500,000 2.33% 13,422.00 500,000 2.43% 15,447.00 500,000 3.11% 18,854.05 539,535
HSBC Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.66% 1,718.47 113,550 0.73% 2,090.46 113,550 0.82% 2,435.53 113,550 1.08% 3,287.39 113,550 0.98% 3,048.14 113,550 1.08% 3,508.01 113,550 1.26% 3,968.00 113,550
Helios Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.27% 1,578.46 104,299 0.28% 1,920.14 104,299 0.59% 4,206.13 196,099 1.02% 7,747.26 267,599 0.89% 7,183.43 267,599 0.95% 8,267.20 267,599 0.59% 5,140.34 147,098
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 3.10% 4,097.20 270,728 3.43% 4,984.10 270,728 3.89% 5,806.84 270,728 4.98% 7,837.85 270,728 4.30% 7,267.42 270,728 4.63% 8,363.87 270,728 5.48% 9,460.59 270,728
Aditya Birla Sun Life Small Cap Fund - Growth — — — — — — — — — — — — — — — 0.17% 774.82 51,197 0.35% 1,863.04 101,197 0.40% 2,170.57 101,197 0.96% 5,490.93 189,663 1.00% 5,861.23 218,344 1.41% 8,807.69 285,094 1.63% 9,962.61 285,094
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 2,034.88 58,231
Sundaram Focused Fund - Growth — — — — — — — — — — — — — — — 1.98% 1,874.92 123,888 2.24% 2,280.78 123,888 2.62% 2,657.27 123,888 3.41% 3,586.68 123,888 3.11% 3,325.65 123,888 3.49% 3,827.40 123,888 4.20% 4,329.27 123,888
Invesco India Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.17% 670.47 36,419 0.19% 781.15 36,419 0.25% 1,054.37 36,419 — — — — — — 0.46% 1,979.32 56,641
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — — — — — — — 0.87% 6,575.84 434,508 1.26% 11,046.00 600,000 1.45% 12,959.34 604,193 1.76% 16,532.29 571,044 1.92% 18,265.81 680,443 2.11% 20,720.91 670,710 2.82% 27,628.71 790,634
Franklin India Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 7,469.95 241,793 0.93% 13,299.72 380,590
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 4,308.72 123,300
Franklin India Retirement Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 9.61 275
Franklin India Conservative Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 2.41 69
SBI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.21% 3,436.93 227,100 0.24% 4,180.91 227,100 0.27% 4,871.07 227,100 0.24% 4,665.69 161,158 0.21% 4,276.38 159,305 — — — 0.43% 9,055.54 259,137
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 1,077.21 30,826
Franklin India Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.31% 3,089.40 100,000 1.55% 3,504.11 100,275
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.93% 967.44 45,104 1.11% 1,083.90 37,439 1.00% 1,005.01 37,439 0.96% 997.88 32,300 — — —
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 212.39 7,912 0.67% 244.43 7,912 — — —
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.39% 784.00 51,804 0.44% 953.71 51,804 0.52% 1,111.14 51,804 0.70% 1,499.78 51,804 0.59% 1,269.32 47,285 0.23% 503.70 16,304 — — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.92% 222.02 10,351 0.96% 299.67 10,351 0.90% 387.92 14,451 0.76% 446.45 14,451 — — —
Nippon India Small Cap Fund - Growth — — — — — — — — — — — — — — — 0.06% 3,950.10 261,008 0.06% 4,465.58 242,563 0.07% 5,202.73 242,563 0.04% 2,947.53 101,811 0.03% 2,373.06 88,402 — — — — — —
Nippon India Power & Infra Fund - Growth Option — — — — — — — — — — — — — — — 0.22% 1,451.52 95,911 0.23% 1,765.72 95,911 0.26% 2,057.20 95,911 0.28% 2,239.53 77,356 — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.21% 3,026.80 200,000 0.11% 1,853.72 100,691 — — — — — — — — — — — — — — —
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