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📊 Analyst Summary
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| SCHEME NAME | Oct 2025 | Nov 2025 ₹58,831.55 | Dec 2025 ₹67,310.58 | Jan 2026 ₹63,710.74 | Feb 2026 ₹54,076.42 | Mar 2026 ₹51,606.99 | Apr 2026 ₹59,526.48 | May 2026 ₹55,412.70 | Jun 2026 ₹59,018.15 | Jul 2026 ₹63,326.83 | Aug 2026 ₹65,574.69 | Sep 2026 ₹70,154.69 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 58,831.55 9,135,333 | — 67,310.58 9,999,341 | — 63,710.74 10,152,299 | — 54,076.42 10,519,683 | — 51,606.99 10,763,790 | — 59,526.48 10,795,524 | — 55,412.70 10,830,197 | — 59,018.15 11,495,548 | — 63,326.83 12,732,849 | — 65,574.69 13,276,915 | — 70,154.69 12,517,567 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 497.35 100,000 | 0.32% 361.70 73,234 | 0.37% 410.44 73,234 |
| Kotak Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 2,346.23 456,999 | 0.48% 9,053.58 1,820,363 | 0.58% 11,328.12 2,293,607 | 0.67% 12,854.52 2,293,607 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.18 37 | 0.00% 0.20 37 | 0.00% 0.19 37 | 0.00% 0.24 46 | 0.00% 0.22 45 | 0.00% 0.22 45 | 0.01% 0.33 58 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | — — — | 0.78% 331.98 51,550 | 0.83% 347.01 51,550 | 0.81% 323.50 51,550 | 0.50% 203.31 39,550 | 0.51% 189.62 39,550 | 0.52% 218.08 39,550 | 0.49% 202.36 39,550 | 0.47% 203.05 39,550 | 0.44% 196.70 39,550 | 0.42% 195.34 39,550 | 0.48% 221.66 39,550 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.14 30 | 0.00% 0.17 31 | 0.00% 0.17 34 | 0.00% 0.29 57 | 0.00% 0.20 40 | 0.00% 0.20 40 | 0.01% 0.28 50 |
| SBI Technology Opportunities Fund - Regular Plan - IDCW | — — — | 0.68% 3,507.84 544,695 | 1.03% 5,385.20 800,000 | 0.99% 5,020.40 800,000 | 0.96% 4,112.40 800,000 | 0.95% 3,835.60 800,000 | 1.04% 4,411.20 800,000 | 0.97% 4,093.20 800,000 | 1.02% 4,107.20 800,000 | 0.87% 3,978.80 800,000 | 0.88% 3,951.20 800,000 | 1.10% 4,567.73 815,012 |
| Kotak Technology Fund - Regular Plan - Growth | — — — | 1.05% 666.86 103,550 | 1.05% 697.05 103,550 | 0.97% 649.83 103,550 | 0.93% 532.30 103,550 | 0.99% 496.47 103,550 | 1.09% 570.97 103,550 | 1.01% 529.81 103,550 | 1.05% 531.63 103,550 | 0.90% 515.01 103,550 | 0.96% 511.43 103,550 | 1.21% 580.35 103,550 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 1.22 254 | 0.00% 1.42 257 | 0.00% 1.34 262 | 0.00% 1.67 326 | 0.00% 1.63 327 | 0.00% 1.62 328 | 0.01% 2.36 421 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | — — — | 0.61% 4,560.14 708,097 | 0.83% 6,251.40 928,679 | 0.78% 5,952.76 948,572 | 0.83% 6,217.42 1,209,498 | 0.85% 5,798.94 1,209,498 | 0.93% 6,756.14 1,225,270 | 1.09% 8,095.82 1,582,297 | 1.65% 12,537.17 2,441,989 | 1.73% 13,585.53 2,731,584 | 1.75% 14,051.10 2,844,928 | 2.18% 16,469.45 2,938,611 |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | — — — | 0.22% 1,394.24 216,497 | 0.23% 1,457.35 216,497 | 0.22% 1,358.63 216,497 | 0.18% 1,112.90 216,497 | 0.18% 1,037.99 216,497 | 0.19% 1,193.76 216,497 | 0.17% 1,107.71 216,497 | 0.17% 1,111.50 216,497 | 0.16% 1,076.75 216,497 | 0.30% 2,047.61 414,580 | 0.51% 3,384.41 603,873 |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 49.74 10,000 | 0.21% 36.20 7,330 | 0.12% 41.08 7,330 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | — — — | 0.99% 1,116.21 173,325 | 1.05% 1,166.74 173,325 | 1.04% 1,087.70 173,325 | 0.85% 890.98 173,325 | 0.85% 831.01 173,325 | 0.86% 955.71 173,325 | 0.95% 1,079.91 211,065 | 0.90% 1,083.61 211,065 | 0.84% 1,049.73 211,065 | 0.78% 1,042.45 211,065 | 0.91% 1,182.91 211,065 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 265.34 53,350 | 0.93% 450.66 91,245 | 1.10% 511.38 91,245 |
| PGIM India Small Cap Fund - Regular Plan - Growth | — — — | 1.27% 2,025.70 314,549 | 1.36% 2,117.39 314,549 | 1.33% 1,973.95 314,549 | 0.91% 1,359.91 264,549 | 0.94% 1,268.38 264,549 | 0.95% 1,458.72 264,549 | 0.86% 1,353.56 264,549 | 0.82% 1,358.19 264,549 | 0.79% 1,315.73 264,549 | 0.73% 1,306.61 264,549 | 0.85% 1,482.66 264,549 |
| Axis Multicap Fund - Regular Plan - Growth | — — — | 0.34% 3,178.45 493,548 | 0.36% 3,322.32 493,548 | 0.34% 3,097.26 493,548 | 0.36% 3,326.83 647,181 | 0.36% 3,102.91 647,181 | 0.44% 4,281.09 776,403 | 0.40% 4,007.32 783,215 | 0.38% 4,021.03 783,215 | 0.35% 3,895.32 783,215 | 0.32% 3,868.30 783,215 | 0.37% 4,389.53 783,215 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 530.24 107,357 | 0.58% 791.14 141,162 |
| Axis Innovation Fund - Regular Plan - Growth | — — — | 1.06% 1,265.13 196,449 | 1.96% 2,347.29 348,702 | 1.91% 2,188.28 348,702 | 1.60% 1,792.50 348,702 | 1.61% 1,671.85 348,702 | 1.63% 1,922.74 348,702 | 1.53% 1,784.13 348,702 | 1.49% 1,790.24 348,702 | 1.38% 1,734.27 348,702 | 1.52% 2,068.30 418,769 | 1.74% 2,346.99 418,769 |
| Kotak Pioneer Fund - Regular Plan - Growth | — — — | 1.08% 3,574.52 555,050 | 1.12% 3,736.32 555,050 | 1.08% 3,483.22 555,050 | 0.86% 2,856.42 555,670 | 1.35% 4,156.20 866,869 | 1.37% 4,779.92 866,869 | 1.20% 4,435.34 866,869 | 1.96% 7,593.55 1,479,070 | 2.04% 8,209.11 1,650,570 | 1.90% 8,152.17 1,650,570 | 2.15% 9,250.62 1,650,570 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.11% 213.86 44,605 | 0.10% 240.49 43,615 | 0.09% 216.87 42,387 | 0.11% 259.85 50,614 | 0.10% 244.06 49,072 | 0.10% 237.18 48,021 | 0.15% 361.59 64,518 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | — — — | 1.25% 1,195.89 185,697 | 1.32% 1,250.02 185,697 | 1.34% 1,165.34 185,697 | 1.08% 954.58 185,697 | 1.09% 890.32 185,697 | 1.04% 1,023.93 185,697 | 0.95% 950.12 185,697 | 0.88% 953.37 185,697 | 0.84% 923.56 185,697 | 0.75% 917.16 185,697 | 0.82% 1,040.74 185,697 |
| ICICI Prudential Technology Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 2,514.91 489,853 | 0.18% 2,436.28 489,853 | 0.18% 2,419.38 489,853 | 0.26% 3,305.83 589,853 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.20 42 | 0.00% 0.23 42 | 0.00% 0.21 42 | 0.00% 0.28 54 | 0.00% 0.27 54 | 0.00% 0.27 54 | 0.01% 0.39 70 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 1.81 323 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 645.66 125,762 | 0.48% 700.08 140,762 | 0.60% 878.71 177,912 | 0.72% 997.11 177,912 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.00% 0.15 31 | 0.00% 0.17 31 | 0.00% 0.16 31 | 0.00% 0.20 39 | 0.00% 0.19 38 | 0.00% 0.19 38 | 0.01% 0.27 49 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.28 55 | 0.00% 0.27 54 | 0.00% 0.27 54 | 0.01% 0.61 110 |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | — — — | 0.87% 4,241.38 658,600 | 0.92% 4,433.37 658,600 | 0.88% 4,133.04 658,600 | 0.87% 3,385.53 658,600 | 0.73% 2,620.24 546,509 | 0.79% 3,000.06 544,081 | 0.73% 2,783.79 544,081 | 0.78% 2,793.31 544,081 | 0.80% 3,220.19 647,469 | 1.07% 4,395.04 889,864 | 1.38% 4,987.24 889,864 |
| Axis Services Opportunities Fund - Regular Plan - Growth | — — — | 0.56% 1,116.05 173,300 | 0.63% 1,166.57 173,300 | 0.63% 1,087.54 173,300 | 0.53% 890.85 173,300 | 0.58% 830.89 173,300 | 0.61% 955.58 173,300 | 0.56% 886.69 173,300 | 0.55% 889.72 173,300 | 0.54% 861.91 173,300 | 0.58% 855.93 173,300 | 0.74% 971.26 173,300 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | — — — | 0.70% 19,000.79 2,950,434 | 0.80% 21,632.62 3,213,641 | 0.81% 21,138.93 3,368,486 | 0.66% 17,315.70 3,368,486 | 0.70% 16,150.21 3,368,486 | 0.74% 18,573.83 3,368,486 | 0.68% 17,234.86 3,368,486 | 0.29% 7,603.10 1,480,932 | 0.25% 6,721.55 1,351,473 | 0.23% 5,967.10 1,208,160 | — — — |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | — — — | 1.14% 3,296.60 511,894 | 1.27% 3,861.02 573,575 | 1.20% 3,732.02 594,697 | 0.93% 3,084.28 599,996 | 0.86% 2,876.68 599,996 | 0.80% 3,308.38 599,996 | 0.70% 3,069.88 599,996 | 0.64% 3,080.38 599,996 | 0.54% 2,793.47 561,670 | — — — | — — — |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | — — — | 1.15% 3,967.39 616,054 | 1.17% 4,146.97 616,054 | 1.17% 4,178.85 665,899 | 0.95% 3,468.84 674,805 | 0.94% 3,235.35 674,805 | 0.94% 3,720.87 674,805 | 0.85% 3,452.64 674,805 | 0.81% 3,464.45 674,805 | — — — | — — — | — — — |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | — — — | 0.03% 159.36 24,745 | 0.03% 166.57 24,745 | 0.03% 155.29 24,745 | 0.03% 127.20 24,745 | 0.03% 118.64 24,745 | 0.03% 136.44 24,745 | 0.03% 126.61 24,745 | 0.02% 127.04 24,745 | — — — | — — — | — — — |
| Mirae Asset Multicap Fund - Regular Plan - Growth | — — — | 0.74% 3,329.96 517,074 | 0.63% 2,881.45 428,054 | 0.49% 2,259.52 360,054 | 0.39% 1,850.86 360,054 | 0.40% 1,726.28 360,054 | 0.40% 1,985.34 360,054 | — — — | — — — | — — — | — — — | — — — |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | — — — | 0.15% 743.68 115,478 | 0.15% 777.34 115,478 | 0.14% 724.68 115,478 | 0.11% 593.61 115,478 | 0.11% 553.66 115,478 | 0.01% 31.05 5,632 | — — — | — — — | — — — | — — — | — — — |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | — — — | 0.01% 132.81 20,622 | 0.01% 138.82 20,622 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | — — — | 0.02% 26.57 4,125 | 0.02% 27.77 4,125 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
