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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹32,047.06 | Nov 2025 ₹28,059.97 | Dec 2025 ₹25,477.87 | Jan 2026 ₹25,280.48 | Feb 2026 ₹23,938.02 | Mar 2026 ₹17,298.48 | Apr 2026 ₹20,558.08 | May 2026 ₹18,960.14 | Jun 2026 ₹22,298.62 | Jul 2026 ₹33,897.86 | Aug 2026 ₹33,211.91 | Sep 2026 ₹34,065.38 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 32,047.06 2,303,721 | — 28,059.97 2,167,129 | — 25,477.87 1,908,168 | — 25,280.48 1,871,659 | — 23,938.02 1,678,330 | — 17,298.48 1,530,841 | — 20,558.08 1,362,364 | — 18,960.14 1,329,231 | — 22,298.62 1,347,103 | — 33,897.86 2,112,674 | — 33,211.91 1,756,501 | — 34,065.38 1,838,589 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 1,200.63 74,829 | 0.95% 1,191.20 63,000 | 0.97% 1,167.26 63,000 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 480.26 29,932 | 0.25% 565.95 29,932 | 0.25% 554.58 29,932 |
| LIC MF Unit Linked Insurance Scheme | 1.91% 896.98 64,480 | 1.74% 813.48 62,827 | 1.84% 838.87 62,827 | 1.92% 848.60 62,827 | 2.03% 896.10 62,827 | 1.75% 700.63 62,003 | 2.18% 935.63 62,003 | 2.08% 884.41 62,003 | 2.33% 1,026.34 62,003 | 1.45% 641.80 40,000 | 1.70% 756.32 40,000 | 1.75% 741.12 40,000 |
| Angel One Nifty Total Market ETF | 0.02% 0.68 49 | 0.01% 0.63 49 | 0.01% 0.65 49 | 0.02% 0.66 49 | 0.02% 0.70 49 | 0.01% 0.54 48 | 0.02% 0.72 48 | 0.02% 0.68 48 | 0.02% 0.79 48 | 0.02% 0.82 51 | 0.02% 0.96 51 | 0.02% 0.93 50 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 1,200.63 74,829 | 0.80% 1,191.20 63,000 | 0.83% 1,167.26 63,000 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1,269.42 79,116 | 0.17% 1,495.93 79,116 | 0.13% 1,219.74 65,832 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.79 57 | 0.01% 0.76 59 | 0.01% 0.80 60 | 0.02% 0.84 62 | 0.02% 0.88 62 | 0.01% 0.72 64 | 0.02% 1.00 66 | 0.02% 0.94 66 | 0.02% 1.13 68 | 0.02% 1.16 72 | 0.02% 1.36 72 | 0.02% 1.33 72 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.41% 1,105.73 79,486 | 0.39% 1,030.27 79,570 | 0.40% 1,056.45 79,123 | 0.43% 1,009.74 74,757 | 0.45% 1,038.45 72,807 | 0.39% 775.17 68,599 | 0.43% 1,012.57 67,102 | 0.40% 929.78 65,184 | 0.43% 1,043.39 63,033 | 0.43% 1,037.31 64,650 | 0.48% 1,196.21 63,265 | 0.51% 1,219.48 65,818 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 180.09 11,224 | 0.42% 212.22 11,224 | 0.38% 183.87 9,924 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.72 52 | 0.01% 0.67 52 | 0.01% 0.71 53 | 0.02% 0.73 54 | 0.02% 0.78 55 | 0.01% 0.63 56 | 0.02% 0.86 57 | 0.02% 0.81 57 | 0.02% 0.94 57 | 0.02% 0.95 59 | 0.02% 1.13 60 | 0.02% 1.09 59 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 2,264.85 141,156 | 0.36% 2,668.98 141,156 | 0.35% 2,615.34 141,156 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 1,659.07 103,401 | 0.45% 1,955.11 103,401 | 0.44% 1,915.81 103,401 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 2,678.33 144,556 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.63 45 | 0.01% 0.58 45 | 0.01% 0.60 45 | 0.02% 0.61 45 | 0.02% 0.66 46 | 0.01% 0.52 46 | 0.02% 0.72 48 | 0.02% 0.74 52 | 0.02% 1.18 71 | 0.02% 0.83 52 | 0.02% 0.98 52 | 0.02% 0.94 51 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 0.82 59 | 0.01% 0.78 60 | 0.01% 0.83 62 | 0.02% 0.85 63 | 0.02% 0.89 63 | 0.01% 0.74 65 | 0.02% 1.02 68 | 0.02% 0.98 69 | 0.02% 1.13 68 | 0.02% 1.08 67 | 0.02% 1.28 67 | 0.02% 1.32 71 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 2,968.87 185,034 | 0.36% 3,498.62 185,034 | 0.32% 2,964.55 160,004 |
| LIC MF Small Cap Fund - Regular Plan - Growth | 2.35% 1,517.77 109,106 | 2.28% 1,412.70 109,106 | 2.35% 1,456.78 109,106 | 2.75% 1,615.48 119,603 | 2.82% 1,705.90 119,603 | 2.45% 1,351.51 119,603 | 2.75% 1,815.06 120,282 | 2.92% 2,032.06 142,461 | 3.17% 2,358.16 142,461 | 3.02% 2,285.79 142,461 | 3.24% 2,693.65 142,461 | 3.14% 2,639.52 142,461 |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 134.51 8,383 | — — — | 1.55% 530.55 28,635 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 5.22 375 | 0.01% 4.95 382 | 0.01% 5.14 385 | 0.02% 5.21 386 | 0.02% 5.52 387 | 0.01% 4.42 391 | 0.02% 5.98 396 | 0.02% 5.76 404 | 0.02% 6.74 407 | 0.02% 6.92 431 | 0.02% 8.19 433 | 0.02% 7.97 430 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 266.33 16,599 | 0.58% 313.85 16,599 | 0.37% 220.39 11,895 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 331.06 20,000 | 1.63% 1,412.39 88,027 | 1.63% 1,513.15 80,027 | 1.58% 1,482.74 80,027 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 1.19% 2,138.64 153,737 | 1.09% 1,990.59 153,737 | 1.12% 2,052.70 153,737 | 1.35% 2,376.58 175,952 | 1.32% 2,418.18 169,542 | 1.16% 1,895.97 167,785 | 1.44% 2,658.30 176,163 | 1.48% 2,853.23 200,030 | 1.62% 3,311.10 200,030 | 1.51% 3,209.48 200,030 | 1.68% 3,782.17 200,030 | 1.69% 3,706.16 200,030 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 79.68 4,966 | 0.31% 93.90 4,966 | 0.27% 78.04 4,212 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 1.36% 6,955.50 500,000 | 1.28% 6,474.00 500,000 | 1.35% 6,676.00 500,000 | 1.41% 6,753.50 500,000 | 1.46% 7,131.50 500,000 | 1.27% 5,650.00 500,000 | 1.44% 7,545.00 500,000 | 1.31% 7,132.00 500,000 | 1.44% 8,276.50 500,000 | 1.37% 8,022.50 500,000 | 1.52% 9,454.00 500,000 | 1.44% 8,841.01 477,170 |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 109.15 6,803 | 0.92% 128.63 6,803 | 0.94% 126.05 6,803 |
| LIC MF Midcap Fund - Regular Plan - Growth | 1.62% 563.42 40,502 | 1.50% 524.42 40,502 | 1.56% 540.78 40,502 | 1.65% 547.06 40,502 | 1.71% 577.68 40,502 | 1.52% 457.67 40,502 | 1.76% 611.18 40,502 | 1.62% 577.72 40,502 | 1.82% 670.43 40,502 | 1.73% 649.85 40,502 | 1.24% 486.92 25,752 | — — — |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 0.64% 4,319.39 310,502 | 0.59% 4,020.38 310,502 | 0.62% 4,145.82 310,502 | 0.64% 4,193.95 310,502 | 0.67% 4,428.69 310,502 | 0.59% 3,508.67 310,502 | 0.68% 4,527.00 300,000 | 0.63% 4,279.20 300,000 | 0.71% 4,965.90 300,000 | 0.67% 4,813.50 300,000 | — — — | — — — |
| LIC MF Children’s Fund - Regular Plan - Growth | 0.80% 12.56 903 | 0.74% 11.69 903 | 0.78% 12.06 903 | 0.83% 12.20 903 | 0.83% 12.44 872 | 0.72% 9.85 872 | 0.89% 13.16 872 | 0.83% 12.44 872 | 0.93% 14.43 872 | — — — | — — — | — — — |
| LIC MF Aggressive Hybrid Fund - Growth | 1.43% 766.65 55,111 | 1.33% 713.58 55,111 | 1.38% 735.84 55,111 | 1.44% 744.38 55,111 | 1.41% 729.54 51,149 | 1.23% 577.98 51,149 | 0.66% 335.36 22,224 | 0.49% 249.38 17,483 | 0.55% 289.40 17,483 | — — — | — — — | — — — |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | 0.99% 756.91 54,411 | 0.93% 704.51 54,411 | 0.98% 726.50 54,411 | 1.02% 734.93 54,411 | 1.02% 726.80 50,957 | 0.88% 575.81 50,957 | 1.13% 768.94 50,957 | — — — | — — — | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.37% 49.78 3,490 | 0.32% 39.44 3,490 | 1.53% 215.82 14,302 | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.41% 140.29 10,085 | — — — | — — — | — — — | — — — | — — — | 0.44% 109.76 7,274 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 3.48% 2,915.33 209,570 | 3.42% 2,672.09 206,371 | 3.56% 2,670.25 199,989 | 3.78% 2,677.30 198,216 | 2.79% 2,067.45 144,952 | 2.41% 1,570.80 139,009 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Value Fund - Regular Plan - Growth | 1.97% 415.83 29,892 | 1.81% 370.22 28,593 | 1.86% 369.96 27,708 | 1.54% 294.72 21,820 | 0.96% 194.13 13,611 | 0.77% 139.81 12,373 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Equity Savings Fund - Growth | 0.62% 18.96 1,363 | 0.49% 17.65 1,363 | 0.50% 18.20 1,363 | 0.52% 18.41 1,363 | 0.19% 6.79 476 | 0.17% 5.38 476 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | 0.91% 2,863.61 205,852 | 0.85% 2,665.37 205,852 | 0.88% 2,748.54 205,852 | 0.93% 2,780.44 205,852 | 0.52% 1,585.59 111,168 | 0.01% 32.22 2,851 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | 0.85% 684.16 49,181 | 0.76% 636.80 49,181 | 0.73% 656.66 49,181 | 0.70% 664.29 49,181 | 0.37% 359.57 25,210 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Consumption Fund - Regular Plan - Growth | 2.35% 976.50 70,196 | 1.62% 677.54 52,328 | 0.09% 35.65 2,670 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | 2.33% 1,538.01 110,561 | 1.56% 1,030.36 79,577 | 0.08% 56.63 4,241 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | 2.47% 1,076.49 77,384 | 1.53% 685.16 52,916 | 0.09% 41.24 3,089 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Multi Cap Fund - Regular Plan - Growth | 2.45% 2,375.47 170,762 | 1.62% 1,600.79 123,632 | 0.62% 630.20 47,199 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
