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Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 ₹1.12 L | Feb 2026 ₹1.17 L | Mar 2026 ₹1.04 L | Apr 2026 ₹1.36 L | May 2026 ₹1.33 L | Jun 2026 ₹1.84 L | Jul 2026 ₹1.99 L | Aug 2026 ₹2.09 L | Sep 2026 ₹2.04 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 111,928.13 30,523,079 | — 117,235.69 30,689,962 | — 104,427.38 32,018,204 | — 136,093.72 33,226,002 | — 133,046.49 33,361,712 | — 184,327.44 32,883,321 | — 198,773.21 30,547,595 | — 208,704.03 36,776,036 | — 204,351.85 37,192,072 |
| SBI MNC Fund - Regular Plan - IDCW | — — — | — — — | — — — | 1.76% 9,837.11 2,682,605 | 1.81% 10,549.16 2,761,559 | 1.71% 9,132.20 2,800,000 | 1.92% 11,468.80 2,800,000 | 1.84% 11,166.40 2,800,000 | 2.50% 15,695.40 2,800,000 | 2.28% 14,786.94 2,272,467 | 2.15% 14,461.61 2,548,302 | 2.19% 14,001.65 2,548,302 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 1,463.34 257,857 | 1.11% 1,416.80 257,857 |
| SBI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.29% 10,122.65 2,760,471 | 0.34% 12,021.10 3,146,884 | 0.52% 16,828.74 5,159,815 | 0.57% 21,134.60 5,159,815 | 0.55% 20,577.34 5,159,815 | 0.72% 28,923.34 5,159,815 | 0.84% 33,574.92 5,159,815 | 0.69% 29,281.95 5,159,815 | 0.69% 28,350.60 5,159,815 |
| HDFC Technology Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.59% 2,527.93 689,374 | 1.93% 2,633.41 689,374 | 1.78% 2,248.39 689,374 | 2.13% 2,823.68 689,374 | 2.06% 2,749.22 689,374 | 2.79% 3,572.70 637,357 | 2.79% 4,143.99 636,851 | 2.44% 3,614.13 636,851 | 2.55% 3,499.18 636,851 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 4.91 894 |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.16% 999.76 272,636 | 1.20% 1,041.47 272,636 | 1.14% 889.20 272,636 | 1.28% 1,116.72 272,636 | 1.94% 1,694.90 425,000 | 2.69% 2,382.34 425,000 | 3.09% 2,765.48 425,000 | 2.50% 2,298.38 405,000 | 2.59% 2,225.27 405,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.58 106 |
| SBI Technology Opportunities Fund - Regular Plan - IDCW | — — — | — — — | — — — | 2.08% 10,503.55 2,864,343 | 2.86% 12,223.72 3,199,927 | 2.59% 10,436.56 3,199,927 | 3.09% 13,106.90 3,199,927 | 3.02% 12,761.31 3,199,927 | 4.46% 17,937.19 3,199,927 | 4.50% 20,658.37 3,174,791 | 3.79% 17,025.00 3,000,000 | 3.97% 16,483.50 3,000,000 |
| Bandhan Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.01% 1,925.86 525,186 | 0.91% 1,815.46 475,250 | 0.86% 1,550.03 475,250 | 0.99% 2,077.24 507,138 | 0.99% 2,171.37 544,476 | 1.11% 2,644.23 471,720 | 1.16% 3,069.48 471,720 | 0.85% 2,510.71 442,415 | 0.92% 2,842.51 517,338 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.48% 3,645.96 994,262 | 0.51% 3,798.08 994,262 | 0.48% 3,242.79 994,262 | 1.01% 7,332.96 1,790,274 | 0.96% 7,139.61 1,790,274 | 0.94% 7,151.37 1,275,777 | 0.80% 6,250.47 960,577 | 0.78% 6,257.87 1,102,708 | 0.80% 6,058.83 1,102,708 |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.00% 5,307.18 1,447,281 | 1.11% 5,528.61 1,447,281 | 1.05% 4,720.31 1,447,281 | 1.19% 5,928.06 1,447,281 | 1.17% 5,771.76 1,447,281 | 1.57% 8,112.73 1,447,281 | 1.81% 9,417.46 1,447,281 | 3.03% 16,617.89 2,928,263 | 3.14% 16,089.34 2,928,263 |
| ICICI Prudential Technology Fund - Growth | — — — | — — — | — — — | 0.54% 8,377.79 2,284,643 | 0.64% 8,727.34 2,284,643 | 0.59% 7,451.36 2,284,643 | 0.74% 9,624.01 2,349,611 | 0.70% 9,370.25 2,349,611 | 1.05% 13,170.74 2,349,611 | 1.09% 14,808.86 2,275,835 | 0.95% 12,915.36 2,275,835 | 1.00% 12,504.58 2,275,835 |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.43% 2,054.30 560,213 | 2.93% 2,140.01 560,213 | 1.38% 903.42 276,996 | 1.51% 1,134.58 276,996 | 1.39% 1,104.66 276,996 | 2.26% 1,815.04 323,797 | 2.32% 2,106.95 323,797 | 1.98% 1,837.55 323,797 | 1.80% 1,779.10 323,797 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.68 123 |
| Franklin India Technology Fund - Growth | — — — | — — — | — — — | 2.10% 4,063.13 1,108,025 | 2.53% 4,232.66 1,108,025 | 2.32% 3,613.82 1,108,025 | 2.75% 4,538.47 1,108,025 | 2.69% 4,418.80 1,108,025 | 3.92% 6,211.03 1,108,025 | 2.36% 4,133.69 635,268 | 2.05% 3,605.15 635,268 | 2.15% 3,490.48 635,268 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.57 104 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.82 149 |
| Tata Digital India Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.34% 4,063.13 1,108,025 | 0.43% 4,232.66 1,108,025 | 0.39% 3,613.82 1,108,025 | 0.47% 4,538.47 1,108,025 | 0.46% 4,418.80 1,108,025 | 0.52% 4,799.96 856,294 | 0.55% 5,571.91 856,294 | 0.72% 7,392.98 1,302,727 | 0.77% 7,157.83 1,302,727 |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.03% 159.71 43,554 | 0.03% 166.38 43,554 | 0.03% 142.05 43,554 | 0.04% 178.40 43,554 | 0.04% 173.69 43,554 | 0.05% 244.14 43,554 | 0.05% 283.41 43,554 | 0.05% 247.17 43,554 | 0.05% 239.31 43,554 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | — — — | — — — | — — — | 2.17% 11,223.90 3,060,786 | 2.37% 12,673.50 3,317,669 | 2.21% 11,415.15 3,499,970 | 2.34% 14,335.88 3,499,970 | 2.19% 13,957.88 3,499,970 | 2.83% 19,619.08 3,499,970 | 3.12% 22,774.30 3,499,970 | 2.56% 19,862.33 3,499,970 | 2.42% 19,230.59 3,499,970 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.10% 91.26 24,888 | 0.11% 95.07 24,888 | 0.10% 81.17 24,888 | 0.10% 101.94 24,888 | 0.10% 99.25 24,888 | 0.13% 139.51 24,888 | 0.24% 269.90 41,479 | 0.42% 510.75 90,000 | 0.77% 989.01 180,000 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 751.80 136,827 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.45% 729.92 199,051 | 0.44% 769.34 201,399 | 0.41% 687.83 210,893 | 0.48% 917.19 223,923 | 0.47% 957.67 240,137 | 0.50% 1,093.67 195,106 | 0.49% 1,171.09 179,974 | 0.36% 938.46 165,368 | 0.38% 1,010.44 183,901 |
| PGIM India Retirement Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.39% 36.45 9,939 | 0.40% 37.97 9,939 | 0.37% 32.42 9,939 | 0.42% 40.71 9,939 | 0.40% 39.64 9,939 | 0.54% 55.71 9,939 | 0.61% 64.67 9,939 | 0.52% 56.40 9,939 | 0.53% 54.61 9,939 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.13% 159.71 43,554 | 0.13% 166.38 43,554 | 0.35% 403.79 123,806 | 0.43% 530.89 129,611 | 0.42% 516.89 129,611 | 0.58% 726.53 129,611 | 0.67% 843.38 129,611 | 0.65% 817.20 144,000 | 0.66% 791.21 144,000 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.11% 1,015.89 277,037 | 1.12% 1,058.28 277,037 | 1.02% 903.56 277,037 | 1.10% 1,134.74 277,037 | 1.03% 1,104.82 277,037 | 1.33% 1,552.93 277,037 | 1.17% 1,478.68 227,245 | 1.01% 1,289.51 227,226 | 0.92% 1,248.49 227,226 |
| Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 361.43 65,781 |
| PGIM India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.92% 1,364.20 372,021 | 0.95% 1,421.12 372,021 | 1.11% 1,501.49 460,367 | 1.69% 2,599.21 634,572 | 1.61% 2,530.67 634,572 | 2.48% 4,090.80 729,783 | 2.84% 4,748.70 729,783 | 2.09% 3,744.27 659,783 | 2.08% 3,625.18 659,783 |
| SBI Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 17,933.00 3,160,000 | 0.74% 17,362.62 3,160,000 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 2,228.75 544,128 | 0.38% 2,169.98 544,128 | 0.52% 3,050.11 544,128 | 0.60% 3,540.64 544,128 | 0.52% 3,087.93 544,128 | 0.75% 4,193.69 763,253 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.19% 228.16 62,220 | 0.11% 144.96 37,947 | 0.10% 123.76 37,947 | 0.11% 148.00 36,133 | 0.09% 126.21 31,648 | 0.12% 177.40 31,648 | 0.13% 205.93 31,648 | 0.01% 9.35 1,648 | 0.01% 9.05 1,648 |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.42% 1,728.96 471,491 | 1.47% 1,801.10 471,491 | 1.41% 1,537.77 471,491 | 1.61% 1,931.23 471,491 | 1.54% 1,880.31 471,491 | 2.13% 2,642.94 471,491 | 2.43% 3,067.99 471,491 | 2.01% 2,553.75 450,000 | 2.09% 2,472.53 450,000 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.39% 282.80 77,120 | 0.41% 294.60 77,120 | 0.39% 251.53 77,120 | 0.45% 315.88 77,120 | 0.45% 307.55 77,120 | 0.61% 432.30 77,120 | 0.41% 296.48 45,563 | 0.36% 258.57 45,563 | 0.37% 250.35 45,563 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.15% 205.34 55,997 | 0.15% 213.91 55,997 | 0.31% 403.79 123,806 | 0.38% 530.89 129,611 | 0.36% 516.89 129,611 | 0.50% 726.53 129,611 | 0.58% 843.38 129,611 | 0.62% 919.35 162,000 | 0.64% 890.11 162,000 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.52% 12,812.51 3,494,004 | 0.53% 13,338.61 3,491,783 | 0.49% 11,388.45 3,491,783 | 0.58% 14,988.32 3,659,258 | 0.56% 14,593.12 3,659,258 | 0.77% 20,511.97 3,659,258 | 0.79% 22,123.80 3,400,000 | 0.63% 18,160.00 3,200,000 | 0.63% 17,582.40 3,200,000 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.63% 573.00 150,000 | 0.61% 489.23 150,000 | 0.69% 614.40 150,000 | 0.81% 717.84 180,000 | 1.25% 1,121.10 200,000 | 1.42% 1,301.40 200,000 | 1.43% 1,325.52 233,571 | 1.50% 1,283.36 233,571 |
| Motilal Oswal Services Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.00% 203.12 55,391 | 2.05% 211.59 55,391 | 1.87% 180.66 55,391 | 2.05% 226.88 55,391 | 1.96% 220.90 55,391 | 2.60% 310.49 55,391 | 2.91% 360.43 55,391 | 2.38% 314.34 55,391 | 2.24% 304.35 55,391 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.69% 1,103.73 300,989 | 1.59% 1,149.78 300,989 | 1.35% 981.68 300,989 | 1.59% 1,478.61 360,989 | 1.61% 1,672.47 419,375 | 1.89% 2,350.81 419,375 | 1.88% 2,728.87 419,375 | 1.56% 2,705.41 476,725 | 1.39% 2,619.37 476,725 |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 443.92 78,223 | 0.83% 473.75 86,223 |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.25% 205.34 55,997 | 0.26% 213.91 55,997 | 0.23% 182.63 55,997 | 0.28% 229.36 55,997 | 0.32% 299.10 75,000 | 0.45% 420.41 75,000 | 0.52% 488.03 75,000 | 0.51% 482.38 85,000 | 0.49% 467.03 85,000 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 2.40 438 |
| Aditya Birla Sun Life Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 1,285.74 313,901 | 0.28% 1,511.87 379,106 | 1.18% 6,747.25 1,203,684 | 1.17% 6,856.32 1,053,684 | 0.96% 5,979.66 1,053,684 | 1.15% 7,020.43 1,277,720 |
| HDFC Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.88% 2,275.20 620,453 | 0.92% 2,370.13 620,453 | 0.86% 2,023.61 620,453 | 0.97% 2,541.38 620,453 | 0.92% 2,474.37 620,453 | 1.26% 3,477.95 620,453 | 1.36% 4,037.29 620,453 | 1.10% 3,521.07 620,453 | 1.08% 3,409.08 620,453 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 2,504.28 441,283 | 0.16% 1,802.03 327,969 |
| ICICI Prudential Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1,757.49 309,689 | — — — |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | 3.26% 1,532.74 417,983 | 3.39% 1,596.70 417,983 | 3.10% 1,363.25 417,983 | 3.37% 1,768.12 431,670 | 3.07% 1,721.50 431,670 | 3.77% 2,419.73 431,670 | — — — | — — — | — — — |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.93% 4,403.14 1,200,747 | 1.08% 4,203.18 1,100,309 | 0.56% 2,022.81 620,208 | 0.67% 2,540.37 620,208 | 0.55% 2,109.45 528,949 | — — — | — — — | — — — | — — — |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.79% 182.97 49,897 | 2.89% 190.61 49,897 | 2.71% 162.74 49,897 | 1.87% 130.43 31,843 | — — — | — — — | — — — | — — — | — — — |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth | — — — | — — — | — — — | 0.21% 33.68 9,184 | 0.22% 35.08 9,184 | 0.10% 14.98 4,592 | 0.12% 18.81 4,592 | — — — | — — — | — — — | — — — | — — — |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | — — — | — — — | — — — | 0.48% 809.02 220,621 | 0.49% 842.77 220,621 | 0.23% 360.79 110,621 | 0.28% 453.10 110,621 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | 3.18% 1,146.95 312,777 | 1.60% 592.65 155,144 | 1.53% 506.00 155,144 | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.56% 1,647.91 449,390 | 1.63% 1,716.67 449,390 | 1.36% 1,246.56 382,206 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.14% 1,948.36 531,322 | 0.06% 883.65 231,322 | 0.03% 377.23 115,661 | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.85% 2,275.20 620,453 | 0.45% 1,185.07 310,227 | 0.43% 1,011.81 310,227 | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.07% 456.32 124,440 | 0.05% 346.00 90,577 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.10% 54.76 14,933 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.03% 182.53 49,776 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
