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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹34,308.24 | Nov 2025 ₹13,096.30 | Dec 2025 ₹9,608.01 | Jan 2026 ₹7,808.96 | Feb 2026 ₹3,512.32 | Mar 2026 ₹3,031.56 | Apr 2026 ₹3,375.72 | May 2026 ₹1,276.74 | Jun 2026 ₹6,148.57 | Jul 2026 ₹5,872.15 | Aug 2026 ₹6,668.02 | Sep 2026 ₹6,971.75 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 34,308.24 2,961,309 | — 13,096.30 1,174,030 | — 9,608.01 903,730 | — 7,808.96 797,565 | — 3,512.32 383,107 | — 3,031.56 383,184 | — 3,375.72 383,236 | — 1,276.74 157,467 | — 6,148.57 719,844 | — 5,872.15 720,066 | — 6,668.02 820,829 | — 6,971.75 920,423 |
| Mirae Asset BSE Select IPO ETF | — — — | — — — | 0.47% 9.04 850 | 0.46% 8.21 839 | 0.44% 7.69 839 | 0.44% 7.05 891 | 0.43% 8.22 933 | 0.40% 7.74 954 | 0.97% 20.41 2,389 | 0.88% 19.33 2,370 | 0.84% 19.68 2,422 | 0.74% 17.04 2,249 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | 1.59% 832.70 71,874 | 1.47% 801.75 71,874 | 1.34% 764.13 71,874 | 1.24% 703.72 71,874 | 1.13% 658.94 71,874 | 1.09% 568.63 71,874 | 1.07% 633.10 71,874 | 0.98% 582.75 71,874 | 0.97% 613.91 71,874 | 0.90% 586.13 71,874 | 0.88% 583.87 71,874 | 0.87% 544.41 71,874 |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 272.05 31,850 | 0.65% 259.74 31,850 | 0.64% 258.73 31,850 | 0.62% 241.25 31,850 |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 398.92 46,704 | 0.07% 380.87 46,704 | 0.07% 379.40 46,704 | 0.07% 353.76 46,704 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.14% 372.66 32,166 | 0.13% 358.81 32,166 | 0.12% 341.97 32,166 | 0.11% 314.94 32,166 | 0.09% 294.90 32,166 | 0.09% 254.48 32,166 | 0.08% 283.33 32,166 | 0.07% 260.80 32,166 | 0.07% 274.75 32,166 | 0.06% 262.31 32,166 | 0.06% 261.30 32,166 | 0.06% 243.64 32,166 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 119.58 14,000 | 0.90% 114.17 14,000 | 0.88% 113.73 14,000 | 0.86% 106.04 14,000 |
| Edelweiss BSE Capital Markets & Insurance ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.86% 28.41 3,326 | 1.82% 28.25 3,464 | 1.77% 28.03 3,451 | 1.61% 22.77 3,006 |
| ICICI Prudential BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 21.04 2,463 | 0.06% 20.08 2,462 | 0.06% 20.19 2,485 | 0.05% 18.66 2,464 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 18.42 2,156 | 0.06% 17.81 2,184 | 0.06% 18.01 2,217 | 0.05% 16.77 2,214 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 79.79 9,341 | 0.27% 76.18 9,341 | 0.26% 75.88 9,341 | 0.26% 70.75 9,341 |
| ICICI Prudential Children’s Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 812.35 100,000 | 1.10% 1,514.90 200,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 3.45 404 | 0.05% 3.24 397 | 0.05% 3.23 397 | 0.05% 2.99 395 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 3,416.60 400,000 | 0.95% 3,262.00 400,000 | 0.93% 3,249.40 400,000 | 0.92% 3,029.80 400,000 |
| HDFC BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 2.90 340 | 0.06% 3.29 403 | 0.06% 8.50 1,046 | 0.05% 10.26 1,355 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.15% 604.97 52,218 | 0.13% 582.49 52,218 | 0.12% 555.16 52,218 | 0.11% 511.27 52,218 | 0.10% 478.73 52,218 | 0.09% 413.12 52,218 | 0.09% 459.96 52,218 | 0.07% 423.38 52,218 | 0.07% 446.02 52,218 | 0.06% 425.84 52,218 | 0.06% 424.19 52,218 | 0.05% 395.53 52,218 |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 427.08 50,000 | 0.43% 407.75 50,000 | 0.43% 406.18 50,000 | 0.40% 378.73 50,000 |
| Motilal Oswal BSE Select IPO ETF | — — — | — — — | 0.47% 2.40 226 | 0.46% 2.16 221 | 0.44% 2.12 231 | 0.44% 2.03 256 | 0.43% 2.34 266 | 0.40% 2.07 255 | 0.97% 5.24 613 | 0.88% 5.16 633 | 0.84% 5.35 658 | 0.74% 4.45 587 |
| Axis Multicap Fund - Regular Plan - Growth | 0.29% 2,615.76 225,779 | 0.27% 2,518.56 225,779 | 0.26% 2,400.37 225,779 | 0.24% 2,210.60 225,779 | 0.22% 2,069.94 225,779 | 0.21% 1,786.25 225,779 | 0.21% 1,988.77 225,779 | — — — | — — — | — — — | — — — | — — — |
| Axis Business Cycles Fund - Regular Plan - Growth | 0.60% 1,382.20 119,304 | 0.59% 1,330.84 119,304 | 0.57% 1,268.38 119,304 | 0.54% 1,168.11 119,304 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Small Cap Fund - Growth | 0.07% 4,649.41 401,313 | 0.07% 4,476.65 401,313 | 0.06% 4,266.56 401,313 | 0.04% 2,889.95 295,164 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Mid Cap Fund - Regular Plan - Growth | 0.98% 1,448.30 125,010 | 0.78% 1,143.53 102,513 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 0.70% 2,535.64 218,863 | 0.51% 1,883.67 168,863 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Value Fund - Growth | 0.25% 1,911.57 164,997 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Exports and Services Fund - Growth | 0.78% 1,115.06 96,246 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 0.20% 2,970.01 256,356 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Quality Fund - Regular Plan - Growth | 0.48% 1,115.06 96,246 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Multi Cap Fund - Regular Plan - Growth | 0.30% 521.35 45,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 0.36% 486.59 42,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Mid Cap Fund - Regular Plan - IDCW | 0.13% 1,583.96 136,719 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | 0.06% 2,534.27 218,745 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | 0.34% 1,497.41 129,249 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | 0.25% 724.15 62,505 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Children's Fund(Lock in) | 0.10% 1,051.35 90,747 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | 0.27% 836.83 72,231 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 0.38% 3,518.99 303,741 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
