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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹25,173.06 | Nov 2025 ₹20,143.85 | Dec 2025 ₹19,630.52 | Jan 2026 ₹16,783.43 | Feb 2026 ₹16,834.96 | Mar 2026 ₹15,176.90 | Apr 2026 ₹25,172.52 | May 2026 ₹25,098.20 | Jun 2026 ₹30,543.95 | Jul 2026 ₹25,675.87 | Aug 2026 ₹25,452.90 | Sep 2026 ₹25,714.03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 25,173.06 8,606,170 | — 20,143.85 8,135,642 | — 19,630.52 7,880,577 | — 16,783.43 7,351,160 | — 16,834.96 7,048,044 | — 15,176.90 7,226,405 | — 25,172.52 6,979,568 | — 25,098.20 6,786,969 | — 30,543.95 6,052,501 | — 25,675.87 5,868,101 | — 25,452.90 5,868,101 | — 25,714.03 5,868,101 |
| Kotak Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 219.52 59,363 | 0.40% 299.58 59,363 | 0.34% 259.74 59,363 | 0.34% 257.49 59,363 | 0.37% 260.13 59,363 |
| HDFC Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 462.72 220,323 | 0.01% 794.62 220,323 | 0.01% 814.75 220,323 | 0.01% 1,111.86 220,323 | 0.01% 964.02 220,323 | 0.01% 955.65 220,323 | 0.01% 965.46 220,323 |
| DSP Small Cap Fund - Regular Plan - Growth | 0.26% 4,372.64 1,494,918 | 0.22% 3,701.42 1,494,918 | 0.22% 3,723.84 1,494,918 | 0.21% 3,413.05 1,494,918 | 0.21% 3,570.76 1,494,918 | 0.21% 3,139.63 1,494,918 | 0.30% 5,391.57 1,494,918 | 0.30% 5,528.21 1,494,918 | 0.38% 7,544.10 1,494,918 | 0.32% 6,541.01 1,494,918 | 0.30% 6,484.21 1,494,918 | 0.31% 6,550.73 1,494,918 |
| Kotak Multi Cap Fund - Regular Plan - Growth | 0.21% 4,467.51 1,527,353 | 0.17% 3,781.73 1,527,353 | 0.17% 3,804.64 1,527,353 | 0.15% 3,487.10 1,527,353 | 0.15% 3,648.24 1,527,353 | 0.15% 3,207.75 1,527,353 | 0.21% 5,508.55 1,527,353 | 0.22% 5,648.15 1,527,353 | 0.27% 7,707.79 1,527,353 | 0.22% 6,427.55 1,468,986 | 0.21% 6,371.73 1,468,986 | 0.21% 6,437.10 1,468,986 |
| Invesco India Infrastructure Fund - Regular Plan - Growth | 1.07% 1,638.18 560,062 | 0.95% 1,386.71 560,062 | 1.64% 2,324.24 933,054 | 1.76% 2,344.92 1,027,076 | 1.96% 2,679.53 1,121,801 | 1.94% 2,356.01 1,121,801 | 2.78% 4,045.89 1,121,801 | 2.77% 4,148.42 1,121,801 | 1.79% 2,802.62 555,359 | 1.58% 2,429.97 555,359 | 1.56% 2,408.87 555,359 | 1.63% 2,433.58 555,359 |
| DSP Multi Cap Fund - Regular Plan - Growth | 0.72% 1,887.78 645,395 | 0.60% 1,598.00 645,395 | 0.60% 1,607.68 645,395 | 0.57% 1,473.50 645,395 | 0.58% 1,541.59 645,395 | 0.57% 1,355.46 645,395 | 0.85% 2,327.68 645,395 | 0.85% 2,386.67 645,395 | 1.11% 3,256.99 645,395 | 0.94% 2,823.93 645,395 | 0.93% 2,799.40 645,395 | 0.98% 2,828.12 645,395 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 0.35% 1,921.61 656,959 | 0.30% 1,626.63 656,959 | 0.31% 1,636.48 656,959 | 0.29% 1,499.90 656,959 | 0.29% 1,569.21 656,959 | 0.28% 1,379.75 656,959 | 0.41% 2,369.39 656,959 | 0.40% 2,429.43 656,959 | 0.39% 2,467.40 488,933 | 0.25% 1,587.87 362,900 | 0.24% 1,574.08 362,900 | 0.25% 1,590.23 362,900 |
| HDFC Manufacturing Fund - Regular Plan - Growth | 0.13% 1,462.50 500,000 | 0.11% 1,238.00 500,000 | 0.11% 1,245.50 500,000 | 0.11% 1,141.55 500,000 | 0.11% 1,194.30 500,000 | 0.11% 1,050.10 500,000 | 0.17% 1,803.30 500,000 | 0.18% 1,849.00 500,000 | 0.24% 2,523.25 500,000 | 0.21% 2,187.75 500,000 | 0.20% 2,168.75 500,000 | 0.21% 2,191.00 500,000 |
| HDFC Defence Fund - Regular Plan - Growth | 0.24% 1,822.51 623,081 | 0.20% 1,450.75 585,924 | 0.20% 1,459.54 585,924 | 0.17% 1,337.72 585,924 | 0.17% 1,339.66 560,857 | 0.16% 1,177.91 560,857 | 0.22% 2,022.79 560,857 | 0.21% 2,074.05 560,857 | 0.27% 2,830.36 560,857 | 0.23% 2,454.03 560,857 | 0.21% 2,432.72 560,857 | 0.21% 2,457.68 560,857 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.20% 736.99 251,962 | 0.17% 623.86 251,962 | 0.17% 627.64 251,962 | 0.16% 575.25 251,962 | 0.16% 601.84 251,962 | 0.15% 529.17 251,962 | 0.25% 908.73 251,962 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 0.58% 489.67 167,410 | 0.52% 408.18 164,855 | 0.53% 397.95 159,757 | 0.49% 345.78 151,451 | 0.29% 217.92 91,233 | 0.24% 153.91 73,285 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 0.92% 971.98 332,300 | 0.81% 822.77 332,300 | 0.82% 818.84 328,719 | 0.79% 750.50 328,719 | 0.47% 471.91 197,566 | 0.40% 364.49 173,552 | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 0.29% 947.88 324,060 | 0.22% 747.48 301,891 | 0.16% 551.56 221,422 | 0.12% 414.16 181,403 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Business Cycle Fund - Regular Plan - Growth | 0.42% 1,240.66 424,158 | 0.24% 702.75 283,825 | 0.24% 684.60 274,830 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | 0.28% 878.33 300,284 | 0.24% 743.50 300,284 | 0.24% 748.01 300,284 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Infrastructure and Economic Reform Fund - Growth | 0.32% 765.42 261,682 | 0.14% 322.91 130,416 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Manufacture in India Fund - Regular Plan - Growth | 0.42% 1,096.88 375,000 | 0.24% 589.17 237,952 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC MNC Fund - Regular Plan - Growth | 0.78% 472.52 161,546 | 0.69% 399.99 161,546 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
