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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹5,926.79 | Nov 2025 ₹4,466.12 | Dec 2025 ₹5,154.44 | Jan 2026 ₹5,684.53 | Feb 2026 ₹5,784.78 | Mar 2026 ₹4,658.82 | Apr 2026 ₹5,456.20 | May 2026 ₹5,616.89 | Jun 2026 ₹5,407.92 | Jul 2026 ₹6,106.59 | Aug 2026 ₹6,316.24 | Sep 2026 ₹7,821.57 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 5,926.79 3,261,850 | — 4,466.12 2,655,402 | — 5,154.44 2,780,020 | — 5,684.53 2,923,686 | — 5,784.78 2,934,202 | — 4,658.82 2,943,402 | — 5,456.20 2,943,402 | — 5,616.89 2,943,402 | — 5,407.92 2,943,402 | — 6,106.59 3,112,431 | — 6,316.24 2,969,404 | — 7,821.57 2,973,417 |
| Tata Children's Fund - Regular Plan - Growth | 0.88% 322.44 177,456 | 0.81% 298.46 177,456 | 0.90% 329.02 177,456 | 0.99% 345.03 177,456 | 1.02% 349.85 177,456 | 0.93% 280.88 177,456 | 0.99% 328.95 177,456 | 1.03% 338.64 177,456 | 0.97% 326.04 177,456 | 1.04% 348.17 177,456 | 1.14% 377.47 177,456 | 1.49% 466.80 177,456 |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | — — — | — — — | 0.03% 30.81 16,618 | 0.36% 311.64 160,284 | 0.38% 336.73 170,800 | 0.37% 284.90 180,000 | 0.40% 333.67 180,000 | 0.43% 343.49 180,000 | 0.42% 330.71 180,000 | 0.44% 353.16 180,000 | 0.58% 436.11 205,025 | 0.93% 657.66 250,015 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | 0.56% 1,453.84 800,133 | 0.51% 1,261.43 750,000 | 0.56% 1,390.58 750,000 | 0.61% 1,458.23 750,000 | 0.56% 1,478.63 750,000 | 0.49% 1,187.10 750,000 | 0.52% 1,390.28 750,000 | 0.52% 1,431.23 750,000 | 0.49% 1,377.98 750,000 | 0.50% 1,471.50 750,000 | 0.51% 1,595.33 750,000 | 0.63% 1,972.88 750,000 |
| Kotak Transportation & Logistics Fund - Regular Plan - Growth | 0.79% 425.18 234,000 | 0.72% 393.56 234,000 | 1.10% 634.10 342,000 | 1.23% 664.95 342,000 | 1.22% 674.25 342,000 | 1.21% 541.32 342,000 | 1.27% 633.97 342,000 | 1.33% 652.64 342,000 | 1.23% 628.36 342,000 | 1.26% 671.00 342,000 | 1.35% 727.47 342,000 | 1.65% 899.63 342,000 |
| Tata Infrastructure Fund - Regular Plan - Growth | 0.69% 1,483.95 816,702 | 0.66% 1,373.61 816,702 | 0.75% 1,514.25 816,702 | 0.82% 1,587.91 816,702 | 0.80% 1,610.13 816,702 | 0.72% 1,292.68 816,702 | 0.73% 1,513.92 816,702 | 0.74% 1,558.51 816,702 | 0.71% 1,500.53 816,702 | 0.77% 1,602.37 816,702 | 0.86% 1,737.21 816,702 | 1.08% 2,148.33 816,702 |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 0.41% 1,230.55 677,244 | 0.37% 1,139.06 677,244 | 0.41% 1,255.68 677,244 | 0.45% 1,316.77 677,244 | 0.44% 1,335.19 677,244 | 0.41% 1,071.94 677,244 | 0.44% 1,255.41 677,244 | 0.42% 1,292.38 677,244 | 0.36% 1,244.30 677,244 | 0.34% 1,328.75 677,244 | 0.35% 1,440.57 677,244 | 0.43% 1,676.27 637,244 |
| ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 1.92 977 | 0.01% 2.08 977 | — — — |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 329.72 168,052 | — — — | — — — |
| LIC MF Small Cap Fund - Regular Plan - Growth | 0.82% 530.58 292,008 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | 0.28% 181.70 100,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 0.28% 298.55 164,307 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
