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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹10,808.28 | Nov 2025 ₹9,129.18 | Dec 2025 ₹9,581.78 | Jan 2026 ₹9,023.09 | Feb 2026 ₹6,066.06 | Mar 2026 ₹3,651.61 | Apr 2026 ₹4,437.28 | May 2026 ₹4,068.53 | Jun 2026 ₹4,840.54 | Jul 2026 ₹4,106.59 | Aug 2026 ₹2,036.89 | Sep 2026 ₹3,384.68 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 10,808.28 2,227,133 | — 9,129.18 2,214,746 | — 9,581.78 2,132,362 | — 9,023.09 2,132,362 | — 6,066.06 2,025,058 | — 3,651.61 1,437,643 | — 4,437.28 1,437,643 | — 4,068.53 1,437,643 | — 4,840.54 1,437,643 | — 4,106.59 1,426,888 | — 2,036.89 755,805 | — 3,384.68 1,303,805 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.11% 1,959.67 403,805 | 0.09% 1,664.48 403,805 | 0.10% 1,814.50 403,805 | 0.09% 1,708.70 403,805 | 0.06% 1,209.60 403,805 | 0.05% 1,025.66 403,805 | 0.05% 1,246.34 403,805 | 0.04% 1,142.77 403,805 | 0.05% 1,359.61 403,805 | 0.04% 1,162.15 403,805 | 0.03% 1,088.25 403,805 | 0.03% 1,048.28 403,805 |
| Kotak Infrastructure and Economic Reform Fund - Growth | 0.70% 1,708.26 352,000 | 0.61% 1,450.94 352,000 | 0.67% 1,581.71 352,000 | 0.66% 1,489.49 352,000 | 0.45% 1,054.42 352,000 | 0.44% 894.08 352,000 | 0.46% 1,086.45 352,000 | 0.42% 996.16 352,000 | 0.48% 1,185.18 352,000 | 0.42% 1,013.06 352,000 | 0.38% 948.64 352,000 | 1.00% 2,336.40 900,000 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | 0.35% 3,308.96 681,838 | 0.28% 2,810.54 681,838 | 0.28% 3,063.84 681,838 | 0.24% 2,885.20 681,838 | 0.16% 2,042.45 681,838 | 0.14% 1,731.87 681,838 | 0.16% 2,104.49 681,838 | 0.14% 1,929.60 681,838 | 0.16% 2,295.75 681,838 | 0.13% 1,931.38 671,083 | — — — | — — — |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 0.42% 346.50 71,400 | 0.35% 294.31 71,400 | 0.39% 320.84 71,400 | 0.38% 302.13 71,400 | 0.25% 197.61 65,970 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 0.70% 737.38 151,943 | 0.61% 626.31 151,943 | 0.67% 675.40 150,306 | 0.67% 636.02 150,306 | 0.24% 242.91 81,093 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 0.09% 94.40 19,452 | 0.07% 80.18 19,452 | 0.08% 87.41 19,452 | 0.08% 82.31 19,452 | 0.05% 56.72 18,936 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Small Cap Fund - Regular Plan - Growth | 2.03% 1,312.45 270,441 | 1.80% 1,114.76 270,441 | 1.96% 1,215.23 270,441 | 1.95% 1,144.37 270,441 | 1.31% 794.84 265,346 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | 0.28% 888.68 183,120 | 0.24% 754.82 183,120 | 0.26% 822.85 183,120 | 0.26% 774.87 183,120 | 0.15% 467.51 156,070 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | 0.29% 223.11 45,974 | 0.18% 138.45 33,587 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | 0.29% 228.87 47,160 | 0.23% 194.39 47,160 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
