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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹31,840.62 | Nov 2025 ₹25,395.24 | Dec 2025 ₹21,098.41 | Jan 2026 ₹18,405.48 | Feb 2026 ₹14,103.09 | Mar 2026 ₹10,628.33 | Apr 2026 ₹9,806.11 | May 2026 ₹9,740.43 | Jun 2026 ₹8,338.94 | Jul 2026 ₹7,420.58 | Aug 2026 ₹5,946.76 | Sep 2026 ₹5,935.43 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 31,840.62 11,530,192 | — 25,395.24 11,329,581 | — 21,098.41 10,922,758 | — 18,405.48 10,015,486 | — 14,103.09 8,701,849 | — 10,628.33 8,592,012 | — 9,806.11 7,073,583 | — 9,740.43 6,463,891 | — 8,338.94 5,519,187 | — 7,420.58 4,725,579 | — 5,946.76 4,354,367 | — 5,935.43 4,354,367 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.18% 1,122.49 406,480 | 0.15% 911.12 406,480 | 0.13% 785.16 406,480 | 0.13% 746.99 406,480 | 0.11% 658.78 406,480 | 0.10% 502.82 406,480 | 0.10% 563.50 406,480 | 0.11% 612.52 406,480 | 0.11% 614.15 406,480 | 0.11% 638.30 406,480 | 0.10% 555.13 406,480 | 0.11% 554.07 406,480 |
| Nippon India Small Cap Fund - Growth | 0.10% 6,978.07 2,526,912 | 0.08% 5,664.07 2,526,912 | 0.07% 4,880.98 2,526,912 | 0.07% 4,643.71 2,526,912 | 0.06% 4,095.37 2,526,912 | 0.05% 3,125.79 2,526,912 | 0.05% 3,503.06 2,526,912 | 0.05% 3,807.80 2,526,912 | 0.05% 3,817.91 2,526,912 | 0.05% 3,968.01 2,526,912 | 0.04% 3,451.00 2,526,912 | 0.04% 3,444.43 2,526,912 |
| Nippon India Value Fund - Growth | 0.43% 3,924.02 1,420,975 | 0.34% 3,185.12 1,420,975 | 0.30% 2,744.76 1,420,975 | 0.29% 2,611.33 1,420,975 | 0.25% 2,302.97 1,420,975 | 0.22% 1,757.75 1,420,975 | 0.22% 1,969.90 1,420,975 | 0.24% 2,141.27 1,420,975 | 0.24% 2,146.95 1,420,975 | 0.25% 2,231.36 1,420,975 | 0.21% 1,940.63 1,420,975 | 0.23% 1,936.93 1,420,975 |
| SBI Multicap Fund - Regular Plan - Growth | 0.31% 7,508.91 2,719,142 | 0.25% 6,094.96 2,719,142 | 0.22% 5,252.29 2,719,142 | 0.22% 4,996.97 2,719,142 | 0.19% 4,406.91 2,719,142 | 0.16% 3,363.58 2,719,142 | 0.16% 3,769.55 2,719,142 | 0.14% 3,178.73 2,109,449 | 0.07% 1,759.93 1,164,820 | 0.02% 582.91 371,212 | — — — | — — — |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.17 62 | 0.00% 0.14 64 | 0.00% 0.13 65 | 0.00% 0.12 66 | 0.00% 0.11 67 | 0.00% 0.09 70 | 0.00% 0.10 74 | 0.00% 0.11 75 | — — — | — — — | — — — | — — — |
| Franklin India Opportunities Fund - Growth | 0.18% 1,459.24 528,424 | 0.14% 1,184.46 528,424 | 0.12% 1,020.70 528,424 | 0.12% 971.08 528,424 | 0.10% 856.42 528,424 | 0.07% 526.84 425,904 | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Aggressive Hybrid Fund - Growth | 0.16% 665.02 240,817 | 0.13% 539.79 240,817 | 0.11% 465.16 240,817 | 0.11% 442.55 240,817 | 0.10% 390.29 240,817 | 0.08% 297.89 240,817 | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | 0.16% 1,488.16 538,894 | 0.13% 1,207.93 538,894 | 0.11% 1,040.93 538,894 | 0.11% 990.33 538,894 | 0.09% 873.39 538,894 | 0.08% 666.61 538,894 | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | 0.64% 2,092.46 757,725 | 0.53% 1,698.44 757,725 | 0.46% 1,463.62 757,725 | 0.48% 1,392.47 757,725 | 0.17% 518.85 320,138 | 0.15% 386.96 312,818 | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Consumption Fund - Regular Plan - Growth | 5.62% 1,296.64 469,543 | 4.82% 1,052.48 469,543 | 3.17% 665.87 344,722 | 1.90% 374.00 203,517 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Small Cap Fund - Growth | 0.06% 1,857.20 672,534 | 0.05% 1,507.48 672,534 | 0.04% 1,299.07 672,534 | 0.05% 1,235.92 672,534 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Small Cap Fund - Growth | 0.25% 3,448.24 1,248,684 | 0.17% 2,349.25 1,048,071 | 0.11% 1,479.74 766,068 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
