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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.73 L | Nov 2025 ₹1.40 L | Dec 2025 ₹1.28 L | Jan 2026 ₹1.28 L | Feb 2026 ₹1.53 L | Mar 2026 ₹1.38 L | Apr 2026 ₹1.55 L | May 2026 ₹2.23 L | Jun 2026 ₹2.50 L | Jul 2026 ₹2.36 L | Aug 2026 ₹3.03 L | Sep 2026 ₹3.50 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 173,198.29 14,545,920 | — 140,144.11 14,467,237 | — 128,139.41 14,579,520 | — 128,415.89 14,962,526 | — 153,195.97 15,031,004 | — 138,448.42 14,919,008 | — 155,073.14 14,667,598 | — 222,848.86 14,656,290 | — 249,667.87 13,855,813 | — 236,277.58 13,069,174 | — 302,538.80 12,747,600 | — 349,809.98 15,230,983 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1.34% 7,076.40 594,306 | 1.08% 5,757.04 594,306 | 1.00% 5,475.20 622,960 | 1.29% 6,901.57 804,145 | 1.84% 10,072.09 988,235 | 1.80% 9,170.82 988,235 | 1.76% 10,448.11 988,235 | 2.44% 15,026.11 988,235 | 2.29% 15,062.48 835,922 | 2.02% 13,792.32 762,892 | 2.27% 16,466.76 693,834 | 1.98% 13,829.65 602,153 |
| HSBC Small Cap Fund - Regular Plan - Growth | 0.36% 5,896.48 495,211 | 0.30% 4,797.11 495,211 | 0.27% 4,352.41 495,211 | 0.28% 4,250.15 495,211 | 0.33% 5,047.19 495,211 | 0.33% 4,595.56 495,211 | 0.32% 5,235.62 495,211 | 0.45% 7,529.68 495,211 | 0.50% 8,923.21 495,211 | 0.50% 8,952.92 495,211 | 0.62% 11,752.84 495,211 | 0.61% 11,373.51 495,211 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.11% 148.76 14,596 | 0.77% 93.69 10,096 | 0.76% 106.74 10,096 | 1.01% 153.51 10,096 | 0.99% 157.79 8,757 | 0.93% 158.32 8,757 | 1.05% 205.77 8,670 | 0.90% 241.80 10,528 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.87 73 | 0.01% 0.73 75 | 0.01% 0.69 78 | 0.01% 0.70 81 | 0.01% 0.83 81 | 0.02% 0.79 85 | 0.02% 0.90 85 | 0.02% 1.34 88 | 0.03% 1.60 89 | 0.03% 1.63 90 | 0.03% 2.14 90 | 0.03% 2.07 90 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1,013.00 56,032 | 0.30% 2,247.06 94,681 | 0.29% 2,213.05 96,358 |
| Nippon India Small Cap Fund - Growth | 0.65% 45,117.55 3,789,162 | 0.54% 36,705.61 3,789,162 | 0.49% 33,302.94 3,789,162 | 0.51% 33,297.89 3,879,742 | 0.58% 39,542.33 3,879,742 | 0.58% 36,004.01 3,879,742 | 0.56% 41,018.57 3,879,742 | 0.79% 58,991.48 3,879,742 | 0.89% 69,909.07 3,879,742 | 0.89% 70,141.86 3,879,742 | 1.12% 92,077.92 3,879,742 | 1.10% 89,106.03 3,879,742 |
| LIC MF Small Cap Fund - Regular Plan - Growth | 2.50% 1,618.63 135,939 | 2.13% 1,316.84 135,939 | 2.08% 1,289.76 146,747 | 2.15% 1,259.46 146,747 | 2.47% 1,495.65 146,747 | 2.47% 1,361.81 146,747 | 2.74% 1,811.72 171,362 | 3.67% 2,552.08 167,845 | 3.95% 2,936.30 162,956 | 3.82% 2,894.52 160,104 | 4.14% 3,443.75 145,104 | 3.06% 2,573.96 112,072 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 2.20% 3,950.52 331,781 | 1.76% 3,213.96 331,781 | 1.59% 2,916.02 331,781 | 1.61% 2,847.51 331,781 | 1.85% 3,381.51 331,781 | 1.87% 3,047.01 328,342 | 1.98% 3,661.58 346,331 | 2.73% 5,265.96 346,331 | 2.96% 6,042.60 335,346 | 2.79% 5,949.64 329,091 | 3.47% 7,810.32 329,091 | 3.05% 6,660.68 290,011 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | 0.90% 4,155.27 348,977 | 0.72% 3,380.54 348,977 | 0.66% 3,067.16 348,977 | 0.65% 2,995.10 348,977 | 0.76% 3,556.77 348,977 | 0.76% 3,238.51 348,977 | 0.97% 4,746.81 448,977 | 1.34% 6,826.70 448,977 | 1.11% 5,955.08 330,489 | 0.76% 4,161.35 230,176 | 1.69% 10,053.37 423,603 | 1.68% 9,728.89 423,603 |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | 2.58% 10,891.93 914,750 | 2.12% 8,861.18 914,750 | 1.96% 8,039.74 914,750 | 1.98% 7,850.84 914,750 | 2.32% 9,323.13 914,750 | 2.38% 8,488.88 914,750 | 2.46% 9,671.19 914,750 | 3.49% 13,908.77 914,750 | 3.75% 15,309.57 849,635 | 3.43% 14,106.83 780,288 | 4.38% 18,518.58 780,288 | 4.51% 17,920.87 780,288 |
| Kotak Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 55,157.25 2,401,587 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 1,855.94 102,657 | 1.48% 2,866.92 120,799 | 1.25% 2,452.53 106,785 |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | 4.95% 7,811.33 656,028 | 4.26% 6,354.94 656,028 | 4.08% 5,765.83 656,028 | 4.34% 5,630.36 656,028 | 5.04% 6,364.56 624,466 | 4.95% 5,373.18 579,006 | 4.83% 5,679.46 537,192 | 6.08% 7,332.38 482,235 | 6.55% 7,863.60 436,406 | 6.40% 7,889.78 436,406 | 7.42% 9,841.67 414,683 | 6.64% 8,655.46 376,865 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.24% 2,337.01 153,700 | 1.27% 3,139.65 174,241 | 0.88% 2,511.57 138,922 | 1.24% 4,263.80 179,657 | 1.34% 5,182.85 225,665 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 478.97 31,501 | 1.11% 668.02 37,073 | 0.98% 670.24 37,073 | 1.05% 848.81 35,765 | 1.17% 1,066.52 46,437 |
| JM Small Cap Fund - Regular Plan - Growth | 1.96% 1,488.38 125,000 | 1.58% 1,180.77 121,892 | 1.49% 1,044.44 118,835 | 1.44% 901.75 105,069 | 1.66% 1,070.86 105,069 | 1.74% 975.04 105,069 | 1.64% 1,110.84 105,069 | 2.19% 1,601.38 105,319 | 2.30% 1,862.03 103,337 | 1.98% 1,717.51 95,000 | 2.30% 2,135.97 90,000 | 2.07% 1,952.19 85,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.76 64 | 0.01% 0.63 65 | 0.01% 0.60 69 | 0.01% 0.60 70 | 0.01% 0.72 71 | 0.02% 0.80 86 | 0.02% 0.95 90 | 0.02% 1.38 91 | 0.03% 1.82 101 | 0.03% 1.79 99 | 0.04% 2.34 99 | 0.04% 2.25 98 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.80 67 | 0.01% 0.65 67 | 0.01% 0.62 70 | 0.01% 0.61 71 | 0.02% 0.73 72 | 0.02% 0.69 74 | 0.02% 0.79 75 | 0.02% 1.14 75 | 0.03% 1.37 76 | 0.03% 1.34 74 | 0.03% 1.76 74 | 0.03% 1.70 74 |
| LIC MF Aggressive Hybrid Fund - Growth | — — — | — — — | 0.79% 421.20 47,924 | 0.80% 411.31 47,924 | 1.09% 566.19 55,552 | 1.10% 515.52 55,552 | 1.06% 539.46 51,025 | 1.51% 775.84 51,025 | 1.74% 919.42 51,025 | 1.71% 922.48 51,025 | 1.14% 640.79 27,000 | 1.10% 620.11 27,000 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 0.46% 2,452.95 206,009 | 0.32% 1,688.33 174,288 | 0.32% 1,653.31 188,111 | 0.33% 1,614.46 188,111 | 0.37% 1,917.23 188,111 | 0.23% 1,086.64 117,095 | 0.24% 1,237.99 117,095 | 0.51% 2,718.62 178,798 | 0.49% 2,626.31 145,752 | 0.48% 2,635.05 145,752 | 0.43% 2,478.03 104,413 | 0.33% 1,832.86 79,804 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.89% 24,032.20 2,018,325 | 0.73% 19,551.51 2,018,325 | 0.67% 17,739.06 2,018,325 | 0.68% 17,322.27 2,018,325 | 0.79% 20,570.77 2,018,325 | 0.78% 18,730.06 2,018,325 | 0.78% 21,338.74 2,018,325 | 1.10% 30,688.63 2,018,325 | 1.24% 36,368.20 2,018,325 | 1.21% 36,489.30 2,018,325 | 1.52% 47,900.91 2,018,325 | 1.51% 46,354.87 2,018,325 |
| ITI Multi Cap Fund - Regular Plan - Growth | 1.36% 1,799.18 151,103 | 1.06% 1,430.10 147,631 | 1.10% 1,483.72 168,816 | 1.21% 1,572.76 183,252 | 1.40% 1,867.70 183,252 | 1.39% 1,663.72 179,280 | 1.36% 1,854.36 175,395 | 1.89% 2,666.88 175,395 | 2.09% 3,067.95 170,262 | 1.95% 2,863.80 158,405 | 2.35% 3,630.37 152,967 | 2.34% 3,513.19 152,967 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 2,538.70 110,537 |
| LIC MF Children’s Fund - Regular Plan - Growth | — — — | — — — | 0.78% 12.13 1,380 | 0.80% 11.84 1,380 | 0.91% 13.59 1,333 | 0.91% 12.37 1,333 | 0.95% 14.09 1,333 | 1.35% 20.27 1,333 | 1.54% 24.02 1,333 | 1.51% 24.10 1,333 | 0.72% 11.87 500 | 0.73% 11.48 500 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.37% 10,650.88 894,506 | 0.30% 8,665.08 894,506 | 0.27% 7,861.81 894,506 | 0.27% 7,677.10 894,506 | 0.32% 9,116.81 894,506 | 0.33% 8,301.02 894,506 | 0.33% 9,457.16 894,506 | 0.48% 13,600.96 894,506 | 0.55% 16,118.10 894,506 | 0.54% 16,171.77 894,506 | 0.70% 21,229.31 894,506 | 0.72% 20,544.12 894,506 |
| Kotak Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 1,969.31 85,745 |
| JM Mid Cap Fund - Regular Plan - Growth | 2.89% 4,266.16 358,290 | 1.97% 2,906.10 300,000 | 2.02% 2,384.90 271,351 | 2.01% 2,217.30 258,351 | 2.32% 2,633.11 258,351 | 2.35% 2,397.50 258,351 | 2.35% 2,731.42 258,351 | 3.23% 3,928.23 258,351 | 3.37% 4,289.24 238,040 | 2.76% 3,579.28 197,980 | 3.05% 4,153.27 175,000 | 3.08% 4,019.23 175,000 |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2.57% 427.57 35,909 | 2.34% 347.85 35,909 | — — — | — — — | — — — | — — — | 2.30% 290.32 27,460 | 3.28% 426.15 28,027 | 3.83% 505.02 28,027 | 1.67% 202.47 11,199 | 2.09% 265.79 11,199 | 1.93% 239.41 10,424 |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 2.37% 1,655.20 139,011 | 2.02% 1,409.81 145,536 | 1.96% 1,353.14 153,958 | 2.01% 1,307.99 152,402 | 2.35% 1,553.28 152,402 | 2.40% 1,397.10 150,550 | 2.41% 1,591.69 150,550 | 3.34% 2,289.11 150,550 | 3.68% 2,642.81 146,668 | 3.63% 2,651.61 146,668 | 4.58% 3,480.87 146,668 | 3.49% 2,575.24 112,128 |
| HSBC Midcap Fund - Regular Plan - Growth | 0.85% 10,518.64 883,400 | 0.68% 8,557.50 883,400 | 0.62% 7,764.20 883,400 | 0.62% 7,581.78 883,400 | 0.72% 9,003.61 883,400 | 0.72% 8,197.95 883,400 | 0.70% 9,339.75 883,400 | 0.94% 13,432.10 883,400 | 1.04% 15,917.98 883,400 | 0.89% 13,841.95 765,637 | 1.34% 23,002.55 969,222 | 1.48% 24,873.88 1,083,027 |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.01% 1,011.46 56,133 | 2.64% 1,302.70 72,056 | 3.19% 1,710.11 72,056 | 3.05% 1,654.91 72,056 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.45% 1,215.48 102,081 | 0.37% 989.90 102,189 | 0.35% 914.86 104,091 | 0.36% 844.05 98,345 | 0.43% 976.18 95,779 | 0.43% 839.48 90,461 | 0.40% 935.12 88,448 | 0.56% 1,306.98 85,957 | 0.61% 1,498.30 83,151 | 0.60% 1,457.49 80,618 | 0.75% 1,872.30 78,890 | 0.79% 1,897.69 82,627 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.55% 1,059.74 58,617 | 2.68% 2,014.36 84,876 | 1.62% 1,253.68 54,586 |
| Angel One Nifty Total Market ETF | 0.02% 0.74 62 | 0.01% 0.61 63 | 0.01% 0.56 64 | 0.01% 0.55 64 | 0.02% 0.65 64 | 0.02% 0.58 63 | 0.02% 0.67 63 | 0.02% 0.96 63 | 0.03% 1.14 63 | 0.03% 1.14 63 | 0.03% 1.50 63 | 0.03% 1.45 63 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 5.74 482 | 0.01% 4.76 491 | 0.01% 4.45 506 | 0.01% 4.35 507 | 0.02% 5.20 510 | 0.02% 4.78 515 | 0.02% 5.57 527 | 0.02% 8.10 533 | 0.03% 9.68 537 | 0.03% 9.71 537 | 0.03% 12.82 540 | 0.03% 12.40 540 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 96.70 5,349 | 0.25% 126.95 5,349 | 0.26% 125.01 5,443 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 1,110.99 46,812 | 0.35% 1,528.91 66,570 |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.43% 148.90 12,505 | — — — | 0.20% 60.05 6,832 | — — — | — — — | — — — | 0.45% 111.80 10,575 | 0.56% 136.43 8,973 | 0.66% 161.68 8,973 | 0.71% 162.22 8,973 | 0.48% 110.71 4,665 | 0.49% 107.14 4,665 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.69 58 | 0.01% 0.55 57 | 0.01% 0.52 59 | 0.01% 0.51 59 | 0.02% 0.61 60 | 0.02% 0.57 61 | 0.02% 0.67 63 | 0.02% 1.03 68 | 0.03% 1.69 94 | 0.03% 1.18 65 | 0.03% 1.54 65 | 0.03% 1.47 64 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1.43% 7,889.33 662,579 | 1.18% 6,418.40 662,579 | 1.09% 5,823.41 662,579 | 1.10% 5,686.58 662,579 | 1.01% 5,495.38 539,186 | 1.00% 5,003.65 539,186 | 0.98% 5,700.54 539,186 | 0.98% 5,875.42 386,414 | 1.11% 6,962.79 386,414 | 1.00% 6,352.40 351,369 | 0.97% 6,243.99 263,093 | 0.96% 6,013.66 261,839 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 456.78 25,266 | — — — | — — — |
| Abakkus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.88% 5,271.71 614,239 | 2.11% 6,494.09 637,175 | 2.09% 6,554.30 706,282 | 2.02% 7,895.90 746,834 | 2.56% 11,803.37 776,282 | 1.90% 10,084.84 559,678 | 1.26% 8,017.20 443,454 | — — — | — — — |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.40% 636.22 68,558 | 1.53% 1,251.92 118,413 | 1.89% 2,054.38 135,112 | 1.38% 2,065.41 114,624 | 0.77% 1,627.11 90,000 | — — — | — — — |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | 1.21% 1,297.83 108,997 | 0.98% 1,055.85 108,997 | 0.90% 957.97 108,997 | 0.93% 935.47 108,997 | 1.11% 1,110.90 108,997 | 1.13% 1,011.49 108,997 | 1.18% 1,152.37 108,997 | 1.97% 1,961.40 128,997 | 2.01% 2,113.12 117,272 | 0.49% 530.85 29,363 | — — — | — — — |
| Axis Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 604.41 39,751 | 0.10% 1,082.69 60,086 | — — — | — — — | — — — |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 3.23% 3,407.00 286,134 | 2.71% 2,771.78 286,134 | 2.53% 2,541.06 289,118 | 2.62% 2,481.36 289,118 | 2.16% 2,176.94 213,593 | 2.14% 1,940.10 209,063 | 0.79% 827.56 78,275 | 1.08% 1,190.17 78,275 | 0.93% 1,057.93 58,712 | — — — | — — — | — — — |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 3.95% 1,858.51 182,350 | 4.15% 1,823.93 196,544 | 3.96% 2,077.96 196,544 | 4.12% 2,312.76 152,105 | 3.60% 2,308.43 128,111 | — — — | — — — | — — — |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 190.53 12,531 | 0.72% 225.80 12,531 | — — — | — — — | — — — |
| Motilal Oswal Services Fund - Regular Plan - Growth | — — — | — — — | 0.96% 93.79 10,671 | 0.90% 91.58 10,671 | 1.05% 108.76 10,671 | 1.03% 99.03 10,671 | 1.02% 112.82 10,671 | 1.44% 162.25 10,671 | 1.61% 192.28 10,671 | — — — | — — — | — — — |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 2.00% 1,673.14 140,517 | 1.72% 1,340.41 138,372 | 1.62% 1,218.09 138,592 | 1.68% 1,189.47 138,592 | 1.58% 1,173.33 115,123 | 1.57% 1,024.55 110,404 | 0.78% 587.59 55,577 | 1.08% 828.35 54,479 | 0.74% 577.40 32,044 | — — — | — — — | — — — |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 3.18% 2,319.45 227,576 | 3.39% 2,219.50 239,170 | 3.35% 2,524.40 238,770 | 2.34% 1,857.64 122,173 | — — — | — — — | — — — | — — — |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.09% 484.09 47,497 | 0.09% 440.77 47,497 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Focused Fund - Regular Plan - Growth | 2.87% 503.75 42,307 | 2.37% 409.83 42,307 | 2.53% 435.76 49,580 | 2.63% 425.52 49,580 | 2.91% 476.04 46,707 | 3.17% 462.43 49,831 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | 0.41% 1,289.65 108,310 | 0.41% 1,300.22 134,223 | 0.43% 1,336.06 152,015 | 0.53% 1,599.26 186,340 | 0.63% 1,904.81 186,893 | 0.64% 1,734.37 186,893 | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Defence Fund - Regular Plan - Growth | 1.58% 11,954.35 1,003,977 | 1.31% 9,725.53 1,003,977 | 1.19% 8,823.95 1,003,977 | 0.54% 4,232.13 493,112 | 0.17% 1,363.62 133,793 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
