ChatGPT
Claude
Perplexity
📊 Analyst Summary
Loading...
| SCHEME NAME | Oct 2025 ₹1.31 L | Nov 2025 ₹1.23 L | Dec 2025 ₹1.31 L | Jan 2026 ₹1.06 L | Feb 2026 ₹95,387.48 | Mar 2026 ₹89,726.83 | Apr 2026 ₹1.01 L | May 2026 ₹1.01 L | Jun 2026 ₹1.15 L | Jul 2026 ₹1.18 L | Aug 2026 ₹1.31 L | Sep 2026 ₹1.36 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 131,026.59 19,144,739 | — 122,771.61 18,385,865 | — 130,753.34 19,235,505 | — 106,248.76 18,971,298 | — 95,387.48 16,369,916 | — 89,726.83 15,553,270 | — 101,264.00 18,477,148 | — 101,376.19 19,856,270 | — 114,641.43 21,597,852 | — 118,477.59 21,839,182 | — 131,271.20 22,106,970 | — 135,889.82 22,353,974 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 1.14% 1,869.85 273,210 | 1.14% 1,824.36 273,210 | 1.19% 1,857.14 273,210 | 1.03% 1,530.11 273,210 | 1.07% 1,591.99 273,210 | 1.16% 1,576.15 273,210 | 0.97% 1,497.33 273,210 | 0.89% 1,394.87 273,210 | 0.88% 1,450.20 273,210 | 0.89% 1,482.16 273,210 | 0.90% 1,622.32 273,210 | 0.95% 1,660.84 273,210 |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 8.70% 56,826.72 8,303,145 | 8.52% 53,420.00 8,000,000 | 9.10% 54,380.00 8,000,000 | 8.04% 42,627.29 7,611,336 | 5.86% 29,135.00 5,000,000 | 5.12% 23,076.00 4,000,000 | 4.40% 21,922.00 4,000,000 | 4.14% 20,422.00 4,000,000 | 4.12% 21,232.00 4,000,000 | 4.17% 21,700.00 4,000,000 | 4.32% 23,752.00 4,000,000 | 4.74% 24,316.00 4,000,000 |
| Bandhan Innovation Fund - Regular Plan - Growth | 1.52% 2,912.23 425,516 | 1.13% 2,192.44 328,333 | 0.81% 1,600.61 235,471 | 0.66% 1,264.67 225,814 | 0.75% 1,492.13 256,072 | 0.77% 1,394.12 241,657 | 0.63% 1,324.40 241,657 | 0.58% 1,284.83 251,657 | 0.56% 1,335.80 251,657 | 0.42% 1,121.11 206,657 | 0.41% 1,227.13 206,657 | 0.53% 1,629.65 268,078 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.95 139 | 0.02% 0.92 138 | 0.03% 1.28 189 | 0.03% 1.06 189 | 0.03% 1.12 192 | 0.03% 1.22 211 | 0.03% 1.19 217 | 0.03% 1.20 235 | 0.03% 1.73 326 | 0.03% 1.23 226 | 0.03% 1.34 226 | 0.03% 1.34 221 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.31% 938.08 167,500 | 0.31% 976.02 167,500 | 0.31% 966.31 167,500 | 0.37% 1,246.81 227,500 | 0.41% 1,416.78 277,500 | 0.42% 1,472.97 277,500 | 0.42% 1,505.44 277,500 | 0.45% 1,647.80 277,500 | 0.47% 1,686.92 277,500 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 7.95 1,161 | 0.02% 7.89 1,182 | 0.03% 10.97 1,614 | 0.03% 9.06 1,618 | 0.03% 9.47 1,626 | 0.03% 10.25 1,776 | 0.03% 9.95 1,816 | 0.03% 9.38 1,837 | 0.03% 9.86 1,857 | 0.03% 10.08 1,858 | 0.03% 11.09 1,867 | 0.03% 11.29 1,858 |
| Invesco India Contra Fund - Regular Plan - Growth | 0.77% 15,629.59 2,283,692 | 0.74% 15,249.35 2,283,692 | 0.75% 15,523.40 2,283,692 | 0.64% 12,789.82 2,283,692 | 0.67% 13,307.07 2,283,692 | 0.75% 13,174.62 2,283,692 | 0.64% 12,515.77 2,283,692 | 0.60% 11,659.39 2,283,692 | 0.61% 12,121.84 2,283,692 | 0.60% 12,029.24 2,217,371 | 0.64% 13,166.75 2,217,371 | 0.70% 13,479.40 2,217,371 |
| Quant Teck Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 3.42% 654.16 113,392 | 2.64% 621.44 113,392 | 2.23% 578.92 113,392 | 7.74% 1,939.20 365,335 | 9.33% 2,513.51 463,320 | 3.96% 1,045.97 176,148 | 0.87% 210.58 34,640 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 7,969.27 1,560,919 | 1.31% 9,962.10 1,876,809 | 1.30% 10,181.69 1,876,809 | 1.25% 10,045.96 1,691,809 | 1.32% 9,980.56 1,641,809 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.29% 588.05 105,000 | 0.30% 611.84 105,000 | 0.31% 605.75 105,000 | 0.29% 602.86 110,000 | 0.36% 740.30 145,000 | 0.36% 769.66 145,000 | 0.36% 786.63 145,000 | 0.40% 861.01 145,000 | 0.42% 881.46 145,000 |
| Quant Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.73% 2,546.98 441,495 | 1.38% 2,419.61 441,495 | 1.67% 3,097.16 606,633 | 1.97% 3,851.43 725,590 | 2.02% 3,936.33 725,590 | 2.18% 4,308.55 725,590 | 2.30% 4,410.86 725,590 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 630.26 115,000 | 0.66% 587.13 115,000 | 0.68% 610.42 115,000 | 0.68% 623.88 115,000 | 0.74% 682.87 115,000 | 0.80% 699.09 115,000 |
| SBI Technology Opportunities Fund - Regular Plan - IDCW | 4.27% 21,086.01 3,080,949 | 3.91% 20,032.50 3,000,000 | 3.90% 20,392.50 3,000,000 | 3.32% 16,801.50 3,000,000 | 4.09% 17,481.00 3,000,000 | 3.15% 12,691.80 2,200,000 | 2.84% 12,057.10 2,200,000 | 2.66% 11,232.10 2,200,000 | 2.91% 11,677.60 2,200,000 | 2.60% 11,935.00 2,200,000 | 2.91% 13,063.60 2,200,000 | 3.22% 13,373.80 2,200,000 |
| Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.51% 4,012.14 660,000 |
| Quant ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 4.55% 1,026.33 177,904 | 3.69% 975.00 177,904 | 3.09% 908.29 177,904 | 5.04% 1,573.33 296,408 | 5.04% 1,608.01 296,408 | 5.56% 1,874.56 315,688 | 1.21% 397.33 65,361 |
| PGIM India Retirement Fund - Regular Plan - Growth | — — — | 0.73% 71.09 10,646 | 0.75% 72.37 10,646 | 0.64% 59.62 10,646 | 0.65% 62.03 10,646 | 0.71% 61.42 10,646 | 0.60% 58.35 10,646 | 0.55% 54.35 10,646 | 0.55% 56.51 10,646 | 0.54% 57.75 10,646 | 0.58% 63.22 10,646 | 0.62% 64.72 10,646 |
| Axis Innovation Fund - Regular Plan - Growth | — — — | — — — | 2.21% 2,642.36 388,726 | 1.90% 2,177.06 388,726 | 2.25% 2,517.65 432,066 | 2.40% 2,492.59 432,066 | 2.01% 2,367.94 432,066 | 1.89% 2,205.91 432,066 | 1.91% 2,293.41 432,066 | 1.86% 2,343.96 432,066 | 1.88% 2,565.61 432,066 | 1.95% 2,626.53 432,066 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 2,401.95 438,272 | 0.82% 2,237.60 438,272 | 0.84% 2,326.35 438,272 | 0.84% 2,377.63 438,272 | 0.89% 2,602.46 438,272 | 0.97% 2,664.26 438,272 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.10% 1,711.00 250,000 | 0.09% 1,674.07 250,703 | 0.09% 1,704.15 250,703 | 0.06% 1,208.04 215,703 | 0.06% 1,256.90 215,703 | 0.06% 1,244.39 215,703 | 0.05% 1,182.16 215,703 | 0.04% 1,101.27 215,703 | 0.04% 1,144.95 215,703 | 0.04% 1,170.19 215,703 | 0.04% 1,280.84 215,703 | 0.04% 1,311.26 215,703 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.62% 1,681.94 245,754 | 0.62% 1,642.75 246,013 | 0.86% 2,255.30 331,784 | 0.75% 1,755.57 313,467 | 0.78% 1,778.92 305,290 | 0.92% 1,797.64 311,604 | 0.71% 1,669.68 304,659 | 0.64% 1,511.67 296,087 | 0.62% 1,526.10 287,509 | 0.63% 1,512.23 278,752 | 0.65% 1,619.77 272,780 | 0.72% 1,727.95 284,249 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.27% 504.05 90,000 | 0.28% 524.43 90,000 | 0.28% 519.21 90,000 | 0.26% 493.25 90,000 | 0.24% 459.50 90,000 | 0.24% 477.72 90,000 | 0.24% 488.25 90,000 | 0.26% 534.42 90,000 | 0.27% 547.11 90,000 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 219.22 40,000 | 0.96% 469.71 92,000 | 0.99% 488.34 92,000 | 0.99% 499.10 92,000 | 1.12% 546.30 92,000 | 1.24% 559.27 92,000 |
| Bandhan Infrastructure Fund - Regular Plan - Growth | — — — | 0.63% 980.29 146,805 | 0.66% 997.91 146,805 | 0.60% 851.77 152,088 | 0.60% 886.22 152,088 | 0.69% 877.40 152,088 | 0.55% 829.35 151,328 | 0.52% 772.61 151,328 | 0.52% 803.25 151,328 | 0.54% 808.68 149,066 | 0.61% 867.55 146,101 | 0.62% 868.17 142,814 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | 0.29% 1,873.07 273,680 | 0.29% 1,827.50 273,680 | 0.30% 1,874.70 275,792 | 0.31% 1,883.74 336,352 | 0.33% 1,959.92 336,352 | 0.36% 1,940.41 336,352 | 0.48% 2,759.14 503,447 | 0.72% 4,116.60 806,307 | 0.74% 4,279.88 806,307 | 0.74% 4,374.22 806,307 | 0.80% 4,787.85 806,307 | 0.88% 4,901.54 806,307 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.69% 1,593.50 232,832 | 0.67% 1,554.74 232,832 | 0.68% 1,564.37 230,139 | 0.58% 1,288.89 230,139 | 0.56% 1,255.40 215,445 | 0.61% 1,255.33 217,599 | 0.50% 1,101.68 201,019 | 0.46% 1,006.81 197,201 | 0.47% 1,046.74 197,201 | 0.47% 1,053.82 194,253 | 0.50% 1,153.47 194,253 | 0.53% 1,180.86 194,253 |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | — — — | — — — | 1.96% 667.31 98,170 | 2.29% 792.58 141,519 | 2.30% 861.05 147,769 | 2.58% 852.48 147,769 | 2.27% 903.02 164,769 | 1.99% 841.23 164,769 | 1.96% 874.59 164,769 | 2.39% 1,116.30 205,769 | 2.50% 1,221.86 205,769 | 2.58% 1,250.87 205,769 |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 249.40 42,000 | 1.07% 255.32 42,000 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.20 175 | 0.02% 1.21 181 | 0.03% 1.70 250 | 0.03% 1.45 259 | 0.03% 1.53 263 | 0.03% 1.68 291 | 0.03% 1.63 297 | 0.03% 1.55 303 | 0.03% 1.64 309 | 0.03% 1.68 309 | 0.03% 1.85 312 | 0.03% 1.88 310 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.24 181 | 0.02% 1.24 186 | 0.03% 1.77 261 | 0.03% 1.49 266 | 0.03% 1.57 269 | 0.03% 1.72 299 | 0.03% 1.71 311 | 0.03% 1.60 314 | 0.03% 1.66 313 | 0.03% 1.67 307 | 0.03% 1.83 308 | 0.03% 1.86 306 |
| Angel One Nifty Total Market ETF | 0.02% 1.03 150 | 0.02% 1.01 151 | 0.03% 1.39 204 | 0.03% 1.14 204 | 0.03% 1.19 204 | 0.03% 1.25 217 | 0.03% 1.19 217 | 0.03% 1.11 217 | 0.03% 1.16 219 | 0.03% 1.19 219 | 0.03% 1.30 219 | 0.03% 1.31 216 |
| Quant Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 5,480.50 1,000,000 | 0.27% 8,447.28 1,654,545 | 0.35% 11,466.60 2,160,248 | 0.38% 12,862.77 2,371,018 | 0.48% 17,156.76 2,889,316 | 0.49% 17,564.15 2,889,316 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.66% 2,005.26 295,000 | 0.71% 2,187.39 390,570 | 0.93% 3,088.13 529,969 | 0.92% 3,057.39 529,969 | 0.77% 3,178.52 579,969 | 0.68% 2,961.03 579,969 | 0.64% 3,078.48 579,969 | 0.60% 3,146.33 579,969 | 0.60% 3,443.86 579,969 | 0.61% 3,525.63 579,969 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.10 161 | 0.02% 1.09 163 | 0.03% 1.52 223 | 0.03% 1.27 226 | 0.03% 1.33 229 | 0.03% 1.48 256 | 0.03% 1.42 259 | 0.03% 1.32 259 | 0.03% 1.39 261 | 0.03% 1.38 255 | 0.03% 1.53 257 | 0.03% 1.55 255 |
| Quant Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | 1.14% 2,836.50 491,679 | 2.66% 8,175.15 1,491,679 | 2.38% 7,615.77 1,491,679 | 2.61% 8,380.68 1,578,877 | 2.72% 8,565.41 1,578,877 | 2.96% 9,375.37 1,578,877 | 3.12% 9,597.99 1,578,877 |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | 0.99% 673.91 98,468 | 0.97% 657.52 98,468 | 1.02% 669.34 98,468 | 0.99% 606.38 108,273 | 1.02% 630.91 108,273 | 1.14% 624.63 108,273 | 0.97% 593.39 108,273 | 0.92% 552.79 108,273 | 0.94% 574.71 108,273 | 0.95% 587.38 108,273 | 1.05% 642.93 108,273 | 1.17% 658.19 108,273 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.33% 171.31 28,850 | 1.22% 175.38 28,850 |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.88% 340.28 62,090 | 1.85% 359.63 70,440 | 1.82% 373.90 70,440 | 1.62% 382.14 70,440 | 1.59% 418.27 70,440 | 1.67% 428.20 70,440 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.34% 517.45 89,695 | 0.26% 491.57 89,695 | 0.23% 457.94 89,695 | 0.30% 673.95 126,969 | 0.57% 1,358.62 250,437 | 0.93% 2,469.56 415,891 | 1.16% 3,207.41 527,621 |
| ICICI Prudential Technology Fund - Growth | 0.19% 2,880.21 420,837 | 0.18% 2,810.14 420,837 | 0.18% 2,860.64 420,837 | 0.24% 3,757.02 670,837 | 0.29% 3,908.97 670,837 | 0.31% 3,870.06 670,837 | 0.28% 3,676.52 670,837 | 0.26% 3,424.96 670,837 | 0.42% 5,253.99 989,824 | 0.40% 5,369.80 989,824 | 0.43% 5,877.57 989,824 | 0.48% 6,017.14 989,824 |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 650.08 122,471 | 0.21% 827.16 152,471 | 0.22% 905.37 152,471 | — — — |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.94% 144.23 25,000 | — — — | 0.46% 127.64 25,000 | — — — | 0.37% 135.63 25,000 | — — — | — — — |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 857.21 161,494 | — — — | — — — | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 0.93% 10,928.66 1,596,824 | 0.97% 12,431.21 1,861,656 | 0.96% 13,129.42 1,931,507 | 0.54% 7,602.84 1,357,528 | 0.53% 7,780.40 1,335,233 | 0.44% 6,178.45 1,070,975 | 0.34% 5,736.48 1,046,707 | 0.07% 1,302.81 255,177 | — — — | — — — | — — — | — — — |
| Groww Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.67% 99.37 17,225 | 1.41% 94.40 17,225 | 0.62% 41.89 8,204 | — — — | — — — | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | 1.11% 1,259.31 184,002 | 1.56% 1,802.53 269,941 | 1.40% 1,588.26 233,653 | 1.18% 1,308.57 233,653 | 1.23% 1,361.50 233,653 | 1.24% 1,227.78 212,823 | 1.08% 1,166.38 212,823 | — — — | — — — | — — — | — — — | — — — |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.67% 349.32 60,551 | 1.42% 419.59 76,560 | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | 1.40% 361.68 52,847 | 1.18% 352.89 52,847 | 1.06% 359.23 52,847 | 0.91% 340.29 60,761 | 0.86% 354.05 60,761 | 0.83% 328.82 56,997 | 0.65% 312.37 56,997 | — — — | — — — | — — — | — — — | — — — |
| Groww Multicap Fund - Regular Plan - Growth | 1.03% 242.39 35,417 | 0.83% 236.50 35,417 | 0.77% 240.75 35,417 | 0.61% 198.35 35,417 | 0.55% 206.37 35,417 | 0.76% 285.09 49,417 | 0.85% 418.24 76,315 | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 1.40% 1,606.55 234,739 | 1.25% 1,567.47 234,739 | 1.40% 1,860.35 273,682 | 1.29% 1,695.70 302,777 | 1.41% 1,948.26 334,351 | 1.07% 1,437.07 249,102 | 0.82% 1,365.20 249,102 | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.20% 59.17 8,704 | — — — | 0.41% 109.58 18,806 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 0.29% 1,736.88 253,782 | 0.27% 1,694.63 253,782 | 0.37% 2,363.97 347,770 | 0.23% 1,414.25 252,522 | 0.04% 285.52 49,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.49% 66.21 9,741 | 0.47% 61.64 11,006 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | 0.59% 754.64 110,263 | 0.54% 736.28 110,263 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 0.06% 82.94 12,118 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 1.98% 1,916.32 280,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | 3.78% 3,385.71 494,697 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
