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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹33,939.89 | Nov 2025 ₹34,182.06 | Dec 2025 ₹36,177.65 | Jan 2026 ₹35,103.64 | Feb 2026 ₹36,161.72 | Mar 2026 ₹27,685.64 | Apr 2026 ₹30,789.03 | May 2026 ₹31,248.14 | Jun 2026 ₹30,849.41 | Jul 2026 ₹30,852.85 | Aug 2026 ₹31,130.93 | Sep 2026 ₹33,665.96 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 33,939.89 2,744,170 | — 34,182.06 2,892,373 | — 36,177.65 3,013,800 | — 35,103.64 3,221,110 | — 36,161.72 3,274,626 | — 27,685.64 3,112,493 | — 30,789.03 3,131,194 | — 31,248.14 3,211,360 | — 30,849.41 2,905,522 | — 30,852.85 2,885,331 | — 31,130.93 2,775,086 | — 33,665.96 2,991,465 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 573.27 50,939 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | 0.33% 3,388.68 273,988 | 0.42% 4,011.69 339,456 | 0.44% 4,319.58 359,845 | 0.47% 4,607.83 422,814 | 0.50% 4,875.42 441,494 | 0.45% 3,927.09 441,494 | 0.49% 4,341.21 441,494 | 0.56% 4,782.48 491,494 | 0.62% 5,218.44 491,494 | 0.64% 5,255.55 491,494 | 0.67% 5,509.92 491,168 | 0.69% 5,527.60 491,168 |
| UTI MNC Fund - Regular Plan - IDCW | 1.37% 3,965.76 320,647 | 1.32% 3,789.41 320,647 | 1.35% 3,849.05 320,647 | 1.27% 3,494.41 320,647 | 1.30% 3,540.90 320,647 | 1.17% 2,852.16 320,647 | 1.18% 3,152.92 320,647 | 1.16% 3,120.06 320,647 | 1.25% 3,404.47 320,647 | 1.24% 3,428.68 320,647 | 1.29% 3,597.02 320,647 | 1.38% 3,608.56 320,647 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 120.28 10,722 | 0.25% 120.67 10,722 |
| Kotak Energy Opportunities Fund - Regular Plan - Growth | 1.53% 371.04 30,000 | 1.63% 389.99 33,000 | 2.04% 540.18 45,000 | 1.88% 490.41 45,000 | 1.78% 496.94 45,000 | 1.05% 266.85 30,000 | 1.07% 294.99 30,000 | 1.08% 291.92 30,000 | 1.16% 318.53 30,000 | 1.16% 320.79 30,000 | 1.23% 336.54 30,000 | 1.28% 337.62 30,000 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.47% 9,248.22 747,754 | 0.46% 9,079.89 768,310 | 0.47% 9,409.66 783,877 | 0.47% 9,105.34 835,506 | 0.47% 9,226.49 835,506 | 0.42% 7,431.83 835,506 | 0.42% 8,215.53 835,506 | 0.42% 8,129.89 835,506 | 0.26% 5,202.58 490,000 | 0.25% 5,239.57 490,000 | 0.27% 5,496.82 490,000 | 0.28% 5,514.46 490,000 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth | 1.47% 1,098.45 88,814 | 1.45% 1,049.60 88,814 | 1.49% 1,066.12 88,814 | 1.37% 967.89 88,814 | 1.37% 980.77 88,814 | 0.48% 308.81 34,717 | — — — | — — — | 0.16% 106.18 10,000 | 0.17% 106.93 10,000 | 0.63% 392.63 35,000 | 0.67% 393.89 35,000 |
| UTI Infrastructure Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 391.40 34,890 | 0.48% 979.31 87,019 |
| ICICI Prudential Small Cap Fund - Growth | 0.55% 4,765.92 385,343 | 0.61% 5,172.55 437,684 | 0.81% 6,843.11 570,069 | 0.87% 7,074.97 649,199 | 0.87% 7,296.91 660,772 | 0.79% 5,966.52 670,772 | 0.78% 6,792.36 690,772 | 0.75% 6,726.42 691,272 | 0.78% 7,339.58 691,272 | 0.78% 7,391.77 691,272 | 0.79% 7,754.69 691,272 | 0.88% 8,646.63 768,316 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.14% 2,347.64 189,816 | 0.12% 2,243.25 189,816 | 0.12% 2,278.55 189,816 | 0.11% 2,068.61 189,816 | 0.10% 2,096.14 189,816 | 0.08% 1,688.41 189,816 | 0.07% 1,866.46 189,816 | 0.07% 1,847.00 189,816 | 0.07% 2,015.37 189,816 | 0.07% 2,029.70 189,816 | 0.06% 2,129.36 189,816 | 0.06% 2,136.19 189,816 |
| UTI Multi Cap Fund - Regular Plan - Growth | 1.01% 1,731.52 140,000 | 0.97% 1,734.59 146,775 | 1.02% 1,897.15 158,043 | 0.93% 1,722.35 158,043 | 1.03% 1,932.53 175,000 | 1.05% 1,779.00 200,000 | 1.28% 2,479.12 252,122 | 1.25% 2,453.27 252,122 | 1.39% 2,840.34 267,515 | 1.54% 3,286.23 307,325 | 1.58% 3,447.57 307,325 | 1.81% 3,831.01 340,413 |
| ICICI Prudential MNC Fund - Growth | 1.05% 1,813.24 146,607 | 0.99% 1,732.60 146,607 | 1.00% 1,759.87 146,607 | 0.94% 1,597.72 146,607 | 0.95% 1,618.98 146,607 | 0.84% 1,304.07 146,607 | 0.84% 1,441.59 146,607 | 0.82% 1,426.56 146,607 | 0.90% 1,585.83 149,360 | 0.88% 1,597.11 149,360 | 0.93% 1,675.52 149,360 | 0.99% 1,680.90 149,360 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.51 41 | 0.01% 0.50 42 | 0.01% 0.52 43 | 0.01% 0.48 44 | 0.01% 0.49 44 | 0.01% 0.40 45 | 0.01% 0.46 47 | 0.01% 0.47 48 | 0.01% 0.51 48 | 0.01% 0.50 47 | 0.01% 0.53 47 | 0.01% 0.53 47 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 0.49% 129.86 10,500 | 0.47% 124.09 10,500 | 0.48% 126.04 10,500 | 0.45% 114.43 10,500 | 0.44% 115.95 10,500 | 0.40% 93.40 10,500 | 0.40% 103.25 10,500 | 0.38% 102.17 10,500 | 0.40% 111.48 10,500 | 0.39% 112.28 10,500 | 0.40% 117.79 10,500 | 0.41% 118.17 10,500 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 0.49% 61.84 5,000 | 0.47% 59.09 5,000 | 0.51% 60.02 5,000 | 0.49% 54.49 5,000 | 0.49% 55.22 5,000 | 0.44% 44.47 5,000 | 0.44% 49.17 5,000 | 0.44% 48.65 5,000 | 0.47% 53.09 5,000 | 0.46% 53.47 5,000 | 0.47% 56.09 5,000 | 0.49% 56.27 5,000 |
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 47.61 4,244 | 0.24% 100.13 8,897 |
| ICICI Prudential Life Cycle Fund 2041 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 40.75 3,621 |
| ICICI Prudential FMCG Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 100.86 9,499 | 0.06% 101.57 9,499 | 0.04% 57.16 5,095 | — — — |
| ICICI Prudential Manufacturing Fund - Growth | — — — | — — — | 0.00% 23.72 1,976 | 0.03% 202.05 18,540 | 0.03% 204.74 18,540 | 0.03% 164.91 18,540 | 0.03% 182.30 18,540 | 0.03% 180.40 18,540 | 0.03% 196.85 18,540 | 0.03% 198.25 18,540 | — — — | — — — |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.08% 84.34 7,637 | 0.06% 67.93 7,637 | 0.35% 544.85 55,410 | 0.51% 873.88 89,808 | 0.51% 975.02 91,831 | 0.45% 981.95 91,831 | — — — | — — — |
| ICICI Prudential Children’s Fund - Growth | 1.18% 1,666.38 134,733 | 1.12% 1,592.27 134,733 | 1.14% 1,617.33 134,733 | 1.07% 1,468.32 134,733 | 1.06% 1,487.86 134,733 | 0.95% 1,198.45 134,733 | 0.94% 1,324.83 134,733 | 0.90% 1,264.97 130,000 | 0.97% 1,380.28 130,000 | 0.52% 748.51 70,000 | — — — | — — — |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 1.21% 1,540.45 124,551 | 1.19% 1,471.94 124,551 | 1.23% 1,495.11 124,551 | 1.16% 1,357.36 124,551 | 1.19% 1,375.42 124,551 | 0.44% 471.25 52,979 | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Large & Midcap Fund - Regular Plan - Growth | 0.52% 166.97 13,500 | 0.50% 159.54 13,500 | 0.51% 162.05 13,500 | 0.49% 147.12 13,500 | 0.49% 149.08 13,500 | 0.45% 120.08 13,500 | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.48 39 | 0.01% 0.47 40 | 0.01% 0.49 41 | 0.01% 0.46 42 | 0.01% 0.46 42 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.25% 670.11 54,181 | 0.24% 640.98 54,238 | 0.25% 649.10 54,074 | 0.24% 556.77 51,089 | 0.24% 549.46 49,756 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 3.17 256 | 0.01% 3.07 260 | 0.01% 3.16 263 | 0.01% 2.87 263 | 0.01% 2.93 265 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.38 31 | 0.01% 0.35 30 | 0.01% 0.37 31 | 0.01% 0.34 31 | 0.01% 0.34 31 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.01% 0.41 33 | 0.01% 0.39 33 | 0.01% 0.40 33 | 0.01% 0.36 33 | 0.01% 0.36 33 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.04% 77.93 6,301 | 0.03% 74.47 6,301 | 0.03% 75.64 6,301 | 0.03% 68.67 6,301 | 0.03% 69.58 6,301 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.43 35 | 0.01% 0.43 36 | 0.01% 0.43 36 | 0.01% 0.40 37 | 0.01% 0.41 37 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | 1.02% 890.50 72,000 | 1.03% 850.90 72,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
