ChatGPT
Claude
Perplexity
📊 Analyst Summary
Loading...
| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 ₹1.66 L | Aug 2026 ₹4.74 L | Sep 2026 ₹4.26 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — 166,236.11 28,175,600 | — 474,246.24 62,171,771 | — 426,274.23 60,182,722 |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 9,018.29 1,182,261 | 0.18% 6,282.82 887,028 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 2,649.99 449,150 | 0.36% 3,426.12 449,150 | 0.17% 1,590.66 224,575 |
| HSBC Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 8,599.52 1,127,363 | 0.43% 7,985.11 1,127,363 |
| Union Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.40% 3,432.60 450,000 | 1.37% 3,187.35 450,000 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 450.02 76,275 | 0.25% 581.83 76,275 | 0.12% 270.13 38,138 |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 510.20 86,475 | 0.87% 1,331.03 174,493 | 1.08% 1,593.68 225,000 |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 550.18 93,250 | 0.56% 711.31 93,250 | 0.27% 330.24 46,625 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 8,304.69 1,407,575 | 0.23% 10,736.98 1,407,575 | 0.33% 14,272.14 2,014,985 |
| HSBC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 3,431.64 449,874 | 0.50% 3,186.46 449,874 |
| HSBC Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 7,703.31 1,009,873 | 0.49% 7,152.93 1,009,873 |
| Kotak Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 10,988.16 1,862,400 | 0.46% 25,920.80 3,398,112 | 0.45% 24,068.83 3,398,112 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 4,994.65 846,550 | 0.81% 6,457.48 846,550 | 0.40% 3,021.25 426,550 |
| PGIM India Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 8,718.80 1,143,000 | 0.77% 8,095.87 1,143,000 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1,050.05 177,975 | 0.15% 1,357.59 177,975 | 0.07% 630.30 88,988 |
| Invesco India Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 1,495.06 253,400 | 0.95% 4,297.62 563,400 | 0.93% 3,990.56 563,400 |
| UTI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 1,567.19 265,625 | 0.67% 2,026.19 265,625 | 0.66% 1,881.42 265,625 |
| UTI Healthcare Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 1,253.90 212,525 | 1.12% 1,621.14 212,525 | 1.05% 1,505.31 212,525 |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 800.04 135,600 | 1.15% 1,034.36 135,600 | 0.52% 480.23 67,800 |
| UTI MNC Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 626.88 106,250 | 0.66% 1,841.68 241,437 | 0.65% 1,710.10 241,437 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.48% 6,638.68 1,125,200 | 2.83% 13,233.76 1,734,892 | 1.69% 7,791.30 1,100,000 |
| UTI Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 5,015.15 850,025 | 0.53% 6,818.68 893,902 | 0.52% 6,238.11 880,716 |
| PGIM India Large and Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 579.09 98,150 | 0.90% 748.69 98,150 | 0.89% 695.20 98,150 |
| UTI Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 2,507.50 425,000 | 0.86% 3,241.90 425,000 | 0.42% 1,508.68 213,000 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 958.31 162,425 | 1.12% 1,238.98 162,425 | 1.07% 1,150.46 162,425 |
| Invesco India Smallcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.70% 26,704.90 3,500,905 | 1.54% 24,796.91 3,500,905 |
| Tata Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 2,221.20 376,475 | 0.78% 2,871.75 376,475 | 0.39% 1,333.29 188,238 |
| Union Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 41.95 5,500 | 0.34% 38.96 5,500 |
| Union Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 872.93 114,437 | 0.70% 810.56 114,437 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 763.56 100,100 | 1.11% 1,415.82 199,890 |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.38% 4,495.21 761,900 | 1.84% 5,959.87 781,315 | 1.50% 4,577.85 646,315 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 5,000.10 847,475 | 0.37% 6,464.54 847,475 | 0.37% 6,002.67 847,475 |
| Mirae Asset Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.16% 7,665.87 1,299,300 | 2.78% 18,764.37 2,459,933 | 2.74% 17,423.71 2,459,933 |
| Sundaram Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 2,000.10 339,000 | 0.61% 3,196.13 419,000 | 0.59% 2,967.78 419,000 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 1,367.97 179,335 | 0.95% 18,566.50 2,621,277 |
| Summit Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.83% 823.11 107,907 | 2.30% 865.05 122,131 |
| Union Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 500.03 84,750 | 0.51% 1,021.12 133,865 | 0.50% 948.17 133,865 |
| ICICI Prudential Healthcare Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 4,994.65 846,550 | 0.92% 6,457.48 846,550 | 0.87% 5,996.11 846,550 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.15% 892.48 117,000 | 1.14% 828.71 117,000 |
| DSP Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.01% 10,970.61 1,859,425 | 3.70% 14,183.69 1,859,425 | 1.85% 6,941.75 980,058 |
| HSBC Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.15% 2,040.81 345,900 | 2.90% 5,339.60 700,000 | 2.83% 4,958.10 700,000 |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.40% 1,026.01 173,900 | 2.66% 1,981.01 259,702 | 1.59% 1,131.17 159,702 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 500.03 84,750 | 0.41% 646.47 84,750 | 0.73% 1,101.41 155,500 |
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 1,495.65 253,500 | 1.24% 1,933.70 253,500 | 0.59% 897.77 126,750 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 1,250.06 211,875 | 0.63% 1,616.18 211,875 | 0.60% 1,500.71 211,875 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 5,611.20 735,606 | 0.98% 5,477.90 773,387 |
| PGIM India Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 304.66 39,940 | 0.56% 282.90 39,940 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 4,295.35 728,025 | 0.20% 10,490.16 1,375,218 | 0.13% 6,639.15 937,336 |
| Bandhan Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 1,250.06 211,875 | 0.60% 1,784.52 233,944 | 0.25% 771.65 108,944 |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 141.66 20,000 |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 500.03 84,750 | 1.27% 646.47 84,750 | 1.23% 600.28 84,750 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 4,495.21 761,900 | 0.37% 32,265.36 4,229,859 | 0.29% 24,055.44 3,396,222 |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.20% 2,497.32 423,275 | 1.49% 3,228.74 423,275 | 0.75% 1,581.46 223,275 |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 686.52 90,000 | 1.11% 637.47 90,000 |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 1,224.55 207,550 | 0.70% 2,946.84 386,319 | 0.69% 2,736.30 386,319 |
| ICICI Prudential Exports and Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 699.30 118,525 | 0.58% 904.11 118,525 | 0.51% 741.58 104,698 |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.51% 3,305.92 560,325 | 3.70% 4,274.16 560,325 | 1.72% 2,352.91 332,191 |
| Franklin India Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 3,844.59 651,625 | 1.65% 5,974.67 783,255 | 1.66% 5,547.79 783,255 |
| Kotak Large Cap Fund - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 5,494.08 931,200 | 0.65% 7,103.19 931,200 | 0.51% 5,399.25 762,283 |
| iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 499.44 84,650 | 0.66% 645.71 84,650 | 0.26% 299.79 42,325 |
| Tata India Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 1,283.25 217,500 | 1.23% 1,659.09 217,500 | 1.24% 1,540.55 217,500 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 1,224.55 207,550 | 0.58% 3,499.59 458,782 | 0.57% 3,249.55 458,782 |
| Kotak Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 10,988.31 1,862,425 | 0.27% 19,125.91 2,507,330 | 0.27% 17,719.93 2,501,755 |
| PGIM India Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 107.68 18,250 | 4.12% 516.00 67,646 | 3.68% 479.14 67,646 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.21% 27,381.82 3,589,646 | 2.09% 25,425.46 3,589,646 |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.85% 2,191.52 287,299 | 1.69% 1,958.78 276,546 |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 5,030.78 852,675 | 0.28% 8,177.70 1,072,064 | 0.27% 7,593.43 1,072,064 |
| Sundaram Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 6,102.40 800,000 | 0.35% 4,802.27 678,000 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 313.29 53,100 | 0.87% 405.05 53,100 | 0.82% 376.11 53,100 |
| JM Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.43% 500.02 84,750 | 4.06% 646.47 84,750 | 1.80% 300.14 42,375 |
| Invesco India Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 7,475.45 1,267,025 | 4.74% 75,355.17 9,878,758 | 4.44% 69,971.24 9,878,758 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.25% 499.44 84,650 | 1.08% 645.71 84,650 | 0.53% 422.50 59,650 |
| Invesco India Pharma and Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 7.98% 3,474.09 490,483 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 555.73 72,854 | 0.52% 516.02 72,854 |
| Sundaram Consumption Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 500.02 84,750 | 0.98% 1,483.20 194,442 | 0.50% 699.23 98,720 |
| Franklin India Opportunities Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 5,125.92 868,800 | 0.75% 7,296.59 956,553 | 0.71% 6,775.27 956,553 |
| Aditya Birla Sun Life Midcap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.48% 9,981.47 1,691,775 | 1.85% 12,904.86 1,691,775 | 1.83% 11,982.84 1,691,775 |
