ChatGPT
Claude
Perplexity
📊 Analyst Summary
Loading...
| SCHEME NAME | Oct 2025 ₹97,065.81 | Nov 2025 ₹74,800.83 | Dec 2025 ₹65,229.09 | Jan 2026 ₹51,236.92 | Feb 2026 ₹37,990.08 | Mar 2026 ₹27,844.37 | Apr 2026 ₹29,174.19 | May 2026 ₹32,675.59 | Jun 2026 ₹40,575.53 | Jul 2026 ₹32,763.86 | Aug 2026 ₹32,353.32 | Sep 2026 ₹29,534.86 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 97,065.81 15,066,480 | — 74,800.83 14,431,955 | — 65,229.09 14,121,907 | — 51,236.92 13,217,317 | — 37,990.08 12,272,685 | — 27,844.37 11,173,509 | — 29,174.19 10,346,930 | — 32,675.59 10,346,931 | — 40,575.53 10,307,511 | — 32,763.86 10,017,994 | — 32,353.32 9,868,325 | — 29,534.86 9,820,405 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.43 66 | 0.01% 0.35 67 | 0.01% 0.32 69 | 0.00% 0.27 70 | 0.00% 0.22 71 | 0.00% 0.18 73 | 0.00% 0.21 76 | 0.00% 0.24 77 | 0.00% 0.29 73 | 0.00% 0.24 72 | 0.00% 0.24 72 | 0.00% 0.21 70 |
| Nippon India Consumption Fund - Growth | 0.97% 2,729.62 423,689 | 0.79% 2,195.98 423,689 | 0.71% 1,957.02 423,689 | 0.65% 1,642.43 423,689 | 0.49% 1,229.42 397,164 | 0.45% 989.73 397,164 | 0.46% 1,119.84 397,164 | 0.53% 1,254.24 397,164 | 0.65% 1,563.44 397,164 | 0.26% 650.89 199,017 | 0.27% 652.48 199,017 | 0.20% 454.43 151,099 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 0.15% 5,967.52 926,274 | 0.12% 4,800.88 926,274 | 0.11% 4,278.46 926,274 | 0.09% 3,590.70 926,274 | 0.07% 2,687.77 868,284 | 0.06% 2,163.76 868,284 | 0.06% 2,448.21 868,284 | 0.07% 2,742.04 868,284 | 0.08% 3,418.00 868,284 | 0.07% 2,839.72 868,284 | 0.07% 2,846.67 868,284 | 0.06% 2,611.36 868,284 |
| Franklin India Small Cap Fund - Growth | 0.73% 10,052.55 1,560,350 | 0.60% 8,087.29 1,560,350 | 0.54% 7,207.26 1,560,350 | 0.47% 6,048.70 1,560,350 | 0.35% 4,573.50 1,477,466 | 0.31% 3,681.85 1,477,466 | 0.30% 4,165.86 1,477,466 | 0.34% 4,665.84 1,477,466 | 0.41% 5,816.04 1,477,466 | 0.33% 4,832.05 1,477,466 | 0.33% 4,843.87 1,477,466 | 0.31% 4,443.48 1,477,466 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.26% 1,668.61 259,000 | 0.22% 1,342.40 259,000 | 0.20% 1,196.32 259,000 | 0.17% 1,004.01 259,000 | 0.13% 759.99 245,514 | 0.12% 611.82 245,514 | 0.12% 692.25 245,514 | 0.14% 775.33 245,514 | 0.17% 966.47 245,514 | 0.14% 802.95 245,514 | 0.14% 804.92 245,514 | 0.14% 738.38 245,514 |
| SBI Small Cap Fund - Regular Plan - Growth | 0.61% 22,548.75 3,500,000 | 0.50% 18,140.50 3,500,000 | 0.45% 16,166.50 3,500,000 | 0.39% 13,567.75 3,500,000 | 0.29% 10,155.96 3,280,880 | 0.25% 8,175.95 3,280,880 | 0.25% 9,250.77 3,280,880 | 0.28% 10,361.02 3,280,880 | 0.32% 12,915.18 3,280,880 | 0.27% 10,730.12 3,280,880 | 0.25% 10,756.37 3,280,880 | 0.24% 9,867.25 3,280,880 |
| Nippon India Multi Cap Fund - Growth | 0.26% 12,649.60 1,963,462 | 0.23% 11,731.52 2,263,462 | 0.21% 10,454.93 2,263,462 | 0.18% 8,774.31 2,263,462 | 0.13% 6,567.90 2,121,757 | 0.11% 5,287.42 2,121,757 | 0.11% 5,982.51 2,121,757 | 0.13% 6,700.51 2,121,757 | 0.15% 8,352.30 2,121,757 | 0.12% 6,939.21 2,121,757 | 0.12% 6,956.18 2,121,757 | 0.12% 6,381.18 2,121,757 |
| Nippon India Small Cap Fund - Growth | 0.20% 13,874.12 2,153,531 | 0.16% 11,161.75 2,153,531 | 0.15% 9,947.16 2,153,531 | 0.12% 7,655.48 1,974,842 | 0.08% 5,308.01 1,714,751 | 0.07% 4,273.16 1,714,751 | 0.07% 4,834.91 1,714,751 | 0.07% 5,415.18 1,714,751 | 0.08% 6,594.96 1,675,335 | 0.07% 5,479.18 1,675,335 | 0.07% 5,492.59 1,675,335 | 0.06% 5,038.57 1,675,335 |
| Templeton India Value Fund - IDCW | 0.73% 1,640.08 254,572 | 0.57% 1,319.45 254,572 | 0.51% 1,175.87 254,572 | 0.44% 986.85 254,572 | 0.33% 746.13 241,038 | 0.30% 600.67 241,038 | 0.32% 679.63 241,038 | 0.36% 761.20 241,038 | 0.46% 948.85 241,038 | 0.24% 489.49 149,669 | — — — | — — — |
| Sundaram Multi Cap Fund - Growth | 0.68% 1,988.64 308,675 | 0.76% 2,208.47 426,098 | 0.68% 1,968.15 426,098 | 0.59% 1,651.77 426,098 | 0.44% 1,236.41 399,422 | 0.39% 995.36 399,422 | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 0.37% 2,401.00 372,682 | 0.30% 1,931.61 372,682 | 0.26% 1,721.42 372,682 | 0.24% 1,444.70 372,682 | 0.17% 1,081.41 349,350 | 0.11% 592.43 237,732 | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | 0.52% 635.35 98,619 | 0.42% 511.14 98,619 | 0.38% 455.52 98,619 | 0.33% 382.30 98,619 | 0.24% 273.58 88,380 | 0.18% 181.09 72,669 | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 0.56% 661.81 102,726 | 0.46% 548.69 105,863 | 0.60% 719.93 155,863 | 0.52% 604.20 155,863 | 0.39% 452.27 146,106 | 0.28% 290.96 116,759 | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Bharat Consumption Fund - Regular Plan - Growth | 0.76% 258.20 40,077 | 0.67% 242.94 46,872 | 0.69% 252.59 54,686 | 0.61% 211.99 54,686 | 0.48% 169.28 54,686 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Business Cycle Fund - Regular Plan - Growth | 1.35% 2,495.67 387,376 | 1.19% 2,163.26 417,376 | 1.08% 1,927.86 417,376 | 0.96% 1,617.96 417,376 | 0.75% 1,211.10 391,246 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Consumption Fund - Growth | 1.14% 1,866.67 289,743 | 1.69% 2,745.61 529,734 | 1.55% 2,446.84 529,734 | 1.41% 2,053.51 529,734 | 1.05% 1,537.13 496,570 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 0.66% 3,165.63 491,366 | 0.53% 2,546.75 491,366 | 0.46% 2,195.72 475,366 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Business Cycle Fund - Regular Plan - Growth | 0.55% 1,614.08 250,536 | 0.45% 1,298.53 250,536 | 0.41% 1,157.23 250,536 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 0.35% 4,650.89 721,908 | 0.14% 1,823.71 351,864 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Flexi Cap Fund - Regular Plan - Growth | 0.43% 1,047.16 162,539 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.19% 449.31 69,742 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Focused Fund - Regular Plan - Growth | 0.57% 4,577.91 710,579 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.05% 122.20 18,968 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
