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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹9,703.68 Nov 2025 ₹14,192.89 Dec 2025 ₹15,616.36 Jan 2026 ₹14,885.76 Feb 2026 ₹16,074.05 Mar 2026 ₹14,312.52 Apr 2026 ₹14,960.64 May 2026 ₹13,681.88 Jun 2026 ₹13,306.83 Jul 2026 ₹13,518.41 Aug 2026 ₹13,667.37 Sep 2026 ₹11,639.83
Total — 9,703.68 1,658,746 — 14,192.89 2,591,360 — 15,616.36 2,899,434 — 14,885.76 2,958,811 — 16,074.05 3,090,866 — 14,312.52 3,189,062 — 14,960.64 3,055,062 — 13,681.88 2,989,921 — 13,306.83 2,836,371 — 13,518.41 3,071,319 — 13,667.37 3,071,319 — 11,639.83 2,955,397
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth 0.99% 3,000.03 512,825 0.91% 2,808.74 512,825 0.90% 2,762.08 512,825 0.88% 2,580.02 512,825 0.88% 2,666.95 512,825 0.89% 2,301.56 512,825 0.88% 2,511.30 512,825 0.77% 2,377.79 519,621 0.70% 2,437.80 519,621 0.84% 3,321.24 754,569 0.82% 3,357.83 754,569 0.76% 2,971.87 754,569
HDFC Consumption Fund - Regular Plan - Growth 1.37% 1,499.94 256,400 1.30% 1,404.30 256,400 1.29% 1,380.97 256,400 1.24% 1,250.86 248,631 1.30% 1,293.01 248,631 1.02% 891.46 198,631 0.98% 972.70 198,631 0.59% 579.75 126,694 0.60% 594.38 126,694 0.54% 557.64 126,694 0.55% 563.79 126,694 0.52% 498.98 126,694
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth — — — 1.59% 1,514.94 276,600 1.58% 1,489.77 276,600 1.60% 1,391.57 276,600 1.63% 1,438.46 276,600 1.51% 1,241.38 276,600 1.38% 1,354.51 276,600 1.26% 1,265.72 276,600 1.20% 1,297.67 276,600 1.10% 1,217.45 276,600 1.00% 1,230.87 276,600 0.50% 632.83 160,678
Nippon India Small Cap Fund - Growth 0.04% 3,000.03 512,825 0.04% 3,015.40 550,557 0.04% 2,997.75 556,582 0.04% 2,800.16 556,582 0.04% 2,894.50 556,582 0.04% 2,497.94 556,582 0.04% 2,725.58 556,582 0.03% 2,546.92 556,582 0.03% 2,611.20 556,582 0.03% 2,449.80 556,582 0.03% 2,476.79 556,582 0.03% 2,192.10 556,582
ICICI Prudential Multi Asset Allocation Fund - Growth — — — 0.04% 3,001.86 548,084 0.06% 4,610.45 856,007 0.06% 4,644.38 923,153 0.07% 5,409.29 1,040,148 0.07% 5,604.03 1,248,670 0.07% 6,114.74 1,248,670 0.07% 5,713.91 1,248,670 0.06% 5,162.76 1,100,449 0.06% 4,843.63 1,100,449 0.06% 4,897.00 1,100,449 0.05% 4,334.12 1,100,449
HDFC Transportation and Logistics Fund - Regular Plan - Growth 0.87% 1,500.09 256,425 0.80% 1,404.44 256,425 0.78% 1,381.11 256,425 0.76% 1,290.07 256,425 0.76% 1,333.54 256,425 0.77% 1,150.84 256,425 0.75% 1,255.71 256,425 0.70% 1,173.40 256,425 0.67% 1,203.02 256,425 0.58% 1,128.65 256,425 0.54% 1,141.09 256,425 0.49% 1,009.93 256,425
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth — — — 0.03% 29.19 5,329 0.03% 28.70 5,329 0.03% 26.81 5,329 0.03% 27.71 5,329 0.02% 23.92 5,329 0.02% 26.10 5,329 0.02% 24.39 5,329 — — — — — — — — — — — —
ITI Flexi Cap Fund - Regular Plan - Growth 0.55% 703.59 120,271 0.73% 943.96 172,349 0.74% 965.53 179,266 0.72% 901.89 179,266 0.80% 1,010.59 194,326 0.53% 601.39 134,000 — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — 0.06% 70.06 12,791 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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