ChatGPT
Claude
Perplexity
📊 Analyst Summary
Loading...
| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 ₹17,573.95 | Jul 2026 ₹16,154.00 | Aug 2026 ₹20,407.22 | Sep 2026 ₹20,222.61 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 17,573.95 7,009,945 | — 16,154.00 7,454,550 | — 20,407.22 8,842,724 | — 20,222.61 8,994,623 |
| ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 167.22 77,165 | 0.85% 178.08 77,165 | 0.79% 173.49 77,165 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 629.27 251,007 | 0.36% 543.93 251,007 | 0.35% 579.27 251,007 | 0.33% 564.34 251,007 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 137.62 54,893 | 0.12% 984.67 454,391 | 0.19% 1,541.45 667,930 | 0.18% 1,405.17 624,994 |
| Nippon India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 2,894.06 1,154,393 | 0.03% 2,501.57 1,154,393 | 0.03% 2,664.11 1,154,393 | 0.03% 2,595.42 1,154,393 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.39% 1,504.20 600,000 | 1.18% 1,300.20 600,000 | 1.13% 1,384.68 600,000 | 1.06% 1,348.98 600,000 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 200.48 89,170 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 386.79 154,284 | 0.73% 334.33 154,284 | 0.77% 356.06 154,284 | 0.79% 346.88 154,284 |
| HDFC Children's Fund(Lock in) | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 2,270.81 905,787 | 0.28% 2,993.15 1,381,243 | 0.52% 5,550.72 2,405,201 | 0.54% 5,541.75 2,464,861 |
| Kotak Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.79% 2,611.52 1,041,690 | 0.78% 1,157.56 534,176 | 0.72% 1,232.77 534,176 | 0.62% 1,195.85 531,889 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.18 80 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.15 68 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 72.66 28,981 | 0.00% 62.80 28,981 | 0.00% 66.88 28,981 | 0.00% 65.16 28,981 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.22 97 |
| SBI Comma Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.27% 2,611.52 1,041,690 | 1.90% 2,257.34 1,041,690 | 1.94% 2,404.01 1,041,690 | 1.94% 2,342.03 1,041,690 |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 15.72 6,269 | 0.00% 13.58 6,269 | 0.00% 14.47 6,269 | 0.00% 14.09 6,269 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 1.31 582 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.27% 919.07 366,600 | 1.08% 794.42 366,600 | 1.10% 846.04 366,600 | 1.13% 824.23 366,600 |
| ICICI Prudential Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 2,635.09 1,051,094 | 0.12% 2,277.72 1,051,094 | 0.12% 2,425.71 1,051,094 | 0.13% 2,363.17 1,051,094 |
| HDFC Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 562.71 224,454 | 0.05% 486.39 224,454 | 0.05% 517.99 224,454 | 0.04% 454.98 202,368 |
| SBI Energy Opportunities Fund - Regular plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 242.18 96,602 | 0.02% 209.34 96,602 | 0.07% 570.67 247,279 | 0.09% 712.17 316,761 |
| HDFC Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 80.73 32,201 | 0.00% 69.78 32,201 | 0.00% 74.31 32,201 | 0.00% 72.40 32,201 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.16 69 |
