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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹50,828.06 | Nov 2025 ₹43,815.05 | Dec 2025 ₹43,586.04 | Jan 2026 ₹42,107.04 | Feb 2026 ₹40,465.70 | Mar 2026 ₹41,448.13 | Apr 2026 ₹39,043.63 | May 2026 ₹44,457.20 | Jun 2026 ₹51,403.13 | Jul 2026 ₹51,006.28 | Aug 2026 ₹55,205.68 | Sep 2026 ₹70,573.33 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 50,828.06 6,115,757 | — 43,815.05 6,100,251 | — 43,586.04 6,052,776 | — 42,107.04 6,056,823 | — 40,465.70 6,055,474 | — 41,448.13 6,008,286 | — 39,043.63 5,191,629 | — 44,457.20 5,227,795 | — 51,403.13 5,253,527 | — 51,006.28 5,235,443 | — 55,205.68 5,120,646 | — 70,573.33 6,084,959 |
| SBI Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.63% 3,221.34 277,750 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 0.60% 5,235.94 630,001 | 0.50% 4,524.98 630,001 | 0.49% 4,536.64 630,001 | 0.49% 4,379.77 630,001 | 0.43% 4,209.98 630,001 | 0.47% 4,346.06 630,001 | 0.43% 4,737.92 630,001 | 0.46% 5,357.53 630,001 | 0.46% 6,164.24 630,001 | 0.42% 6,137.78 630,001 | 0.43% 6,792.04 630,001 | 0.45% 7,306.75 630,001 |
| Kotak Healthcare Fund - Regular Plan - Growth | 1.62% 778.23 93,639 | 1.40% 672.56 93,639 | 1.18% 554.48 77,000 | 1.19% 535.30 77,000 | 1.06% 514.55 77,000 | 1.20% 531.18 77,000 | 1.17% 579.08 77,000 | 1.17% 654.81 77,000 | 1.11% 753.41 77,000 | 1.10% 750.17 77,000 | 1.08% 830.14 77,000 | 1.41% 1,159.80 100,000 |
| Kotak Consumption Fund - Regular Plan - Growth | 1.07% 1,827.45 219,883 | 0.89% 1,579.31 219,883 | 0.88% 1,583.38 219,883 | 0.93% 1,528.63 219,883 | 0.86% 1,469.37 219,883 | 0.99% 1,516.86 219,883 | 0.98% 1,653.63 219,883 | 1.12% 1,869.89 219,883 | 1.26% 2,151.45 219,883 | 1.20% 2,115.67 217,159 | 1.35% 2,341.19 217,159 | 1.52% 2,518.61 217,159 |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 417.15 55,468 | 1.09% 723.59 85,088 | 1.12% 832.54 85,088 | 1.10% 905.21 92,914 | 0.61% 546.11 50,655 | 0.63% 587.50 50,655 |
| Invesco India Manufacturing Fund - Regular Plan - Growth | 0.87% 663.91 79,883 | 0.79% 573.76 79,883 | 0.82% 575.24 79,883 | 0.84% 555.35 79,883 | 0.77% 533.82 79,883 | 0.94% 551.07 79,883 | 0.91% 600.76 79,883 | 1.01% 679.33 79,883 | 1.12% 781.62 79,883 | 1.08% 778.26 79,883 | 1.14% 861.22 79,883 | 1.27% 926.48 79,883 |
| Motilal Oswal BSE Healthcare ETF | 0.10% 3.46 416 | 0.08% 3.19 444 | 0.08% 3.35 467 | 0.09% 3.49 503 | 0.08% 3.36 503 | 0.08% 3.41 496 | 0.09% 3.59 478 | 0.09% 3.67 432 | 0.10% 4.19 429 | 0.10% 4.28 439 | 0.11% 4.74 440 | 0.12% 5.17 446 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | 1.35% 2,262.79 272,265 | 1.19% 1,955.54 272,265 | 1.23% 1,960.58 272,265 | 1.25% 1,892.79 272,265 | 1.15% 1,819.41 272,265 | 1.34% 1,878.22 272,265 | 1.27% 2,047.57 272,265 | 1.41% 2,315.34 272,265 | 1.58% 2,663.98 272,265 | 1.57% 2,652.54 272,265 | 1.67% 2,935.29 272,265 | 1.86% 3,157.73 272,265 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.13% 2,176.49 261,881 | 0.10% 1,880.96 261,881 | 0.10% 1,885.81 261,881 | 0.09% 1,820.60 261,881 | 0.09% 1,750.02 261,881 | 0.09% 1,806.59 261,881 | 0.08% 1,969.48 261,881 | 0.08% 2,227.04 261,881 | 0.09% 2,562.37 261,881 | 0.08% 2,513.19 257,962 | 0.08% 2,585.43 239,814 | 0.04% 1,589.18 137,022 |
| SBI Healthcare Opportunities Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.65% 9,664.03 833,250 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.10% 1.81 217 | 0.08% 1.52 211 | 0.08% 1.46 203 | 0.09% 1.37 198 | 0.08% 1.32 197 | 0.08% 1.34 195 | 0.09% 1.55 207 | 0.09% 1.88 221 | 0.10% 2.15 220 | 0.10% 2.30 236 | 0.11% 2.22 206 | 0.12% 2.43 210 |
| Canara Robeco Value Fund - Regular Plan - Growth | 1.03% 1,367.16 164,500 | 0.88% 1,181.52 164,500 | 0.89% 1,184.56 164,500 | 0.88% 1,143.60 164,500 | 0.85% 1,099.27 164,500 | 0.98% 1,134.80 164,500 | 0.98% 1,237.12 164,500 | 1.12% 1,398.91 164,500 | 1.27% 1,609.55 164,500 | 1.25% 1,602.64 164,500 | 1.37% 1,773.47 164,500 | 1.33% 1,608.74 138,708 |
| Kotak Multi Cap Fund - Regular Plan - Growth | 0.69% 14,867.71 1,788,920 | 0.58% 12,848.92 1,788,920 | 0.56% 12,882.01 1,788,920 | 0.55% 12,436.57 1,788,920 | 0.50% 11,954.46 1,788,920 | 0.56% 12,340.86 1,788,920 | 0.52% 13,453.57 1,788,920 | 0.58% 15,212.98 1,788,920 | 0.62% 17,503.69 1,788,920 | 0.58% 16,956.00 1,740,416 | 0.60% 18,177.35 1,686,054 | 0.64% 19,554.85 1,686,054 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.34 41 | 0.01% 0.31 43 | 0.01% 0.32 44 | 0.01% 0.31 44 | 0.01% 0.30 45 | 0.01% 0.32 46 | 0.01% 0.36 48 | 0.01% 0.42 49 | 0.01% 0.47 48 | 0.01% 0.46 47 | 0.01% 0.52 48 | 0.01% 0.54 47 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 1.02% 13,546.40 1,629,936 | 0.90% 11,707.02 1,629,936 | 0.90% 11,737.17 1,629,936 | 0.89% 11,331.32 1,629,936 | 0.85% 10,892.05 1,629,936 | 0.97% 11,244.11 1,629,936 | 0.92% 12,257.93 1,629,936 | 1.04% 13,860.98 1,629,936 | 1.14% 15,948.11 1,629,936 | 1.12% 15,879.65 1,629,936 | 1.20% 17,572.34 1,629,936 | 1.31% 18,262.73 1,574,645 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 425.36 43,473 | 1.04% 708.13 72,685 | 0.97% 783.62 72,685 | 1.10% 1,007.45 86,864 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.05% 48.98 7,045 | 0.05% 47.08 7,045 | 0.09% 76.98 11,159 | 0.10% 83.92 11,159 | 0.18% 150.83 17,736 | — — — | — — — | — — — | — — — |
| Invesco India Midcap Fund - Regular Plan - Growth | 0.78% 7,251.04 872,463 | 0.63% 6,266.47 872,463 | 0.61% 6,282.61 872,463 | 0.60% 6,065.36 872,463 | 0.54% 5,830.23 872,463 | 0.61% 6,016.33 872,121 | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 2.16 260 | 0.01% 1.90 265 | 0.01% 1.92 267 | 0.01% 1.86 267 | 0.01% 1.80 269 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.17% 457.81 55,085 | 0.15% 396.06 55,143 | 0.15% 395.48 54,920 | 0.15% 360.73 51,889 | 0.15% 337.71 50,536 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.26 31 | 0.01% 0.22 31 | 0.01% 0.22 31 | 0.01% 0.22 31 | 0.01% 0.21 32 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.30 36 | 0.01% 0.26 36 | 0.01% 0.27 37 | 0.01% 0.26 37 | 0.01% 0.25 38 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.01% 0.28 34 | 0.01% 0.24 34 | 0.01% 0.24 34 | 0.01% 0.24 34 | 0.01% 0.23 34 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.32 39 | 0.01% 0.29 41 | 0.01% 0.30 41 | 0.01% 0.30 43 | 0.01% 0.29 43 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| PGIM India Small Cap Fund - Regular Plan - Growth | 0.24% 384.19 46,227 | 0.14% 220.01 30,632 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
