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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2,183.10 | Nov 2025 ₹1,932.53 | Dec 2025 ₹1,608.44 | Jan 2026 ₹958.75 | Feb 2026 ₹721.32 | Mar 2026 ₹610.89 | Apr 2026 ₹788.42 | May 2026 ₹553.42 | Jun 2026 ₹1,011.34 | Jul 2026 ₹1,761.44 | Aug 2026 ₹12,008.60 | Sep 2026 ₹13,526.63 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 2,183.10 1,198,455 | — 1,932.53 1,205,039 | — 1,608.44 1,070,224 | — 958.75 829,874 | — 721.32 578,214 | — 610.89 578,214 | — 788.42 563,435 | — 553.42 414,857 | — 1,011.34 393,870 | — 1,761.44 640,294 | — 12,008.60 3,249,958 | — 13,526.63 3,199,297 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 9,237.50 2,500,000 | 1.08% 10,570.00 2,500,000 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 385.14 140,000 | 1.00% 602.09 162,948 | 0.97% 765.05 180,948 |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 588.22 213,822 | 0.91% 1,204.53 325,988 | 0.89% 1,378.28 325,988 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 0.93% 415.78 228,252 | 0.83% 366.05 228,252 | 0.78% 343.04 228,252 | 1.16% 479.28 414,857 | 1.24% 517.53 414,857 | 1.19% 438.30 414,857 | 1.34% 580.51 414,857 | 1.30% 553.42 414,857 | 2.24% 1,011.34 393,870 | 1.73% 788.08 286,472 | 2.08% 964.48 261,022 | 1.83% 813.30 192,361 |
| ITI Pharma & Healthcare Fund - Regular Plan - Growth | 1.05% 243.36 133,598 | 0.97% 224.81 140,182 | 1.04% 233.50 155,367 | 0.90% 188.73 163,357 | 0.92% 203.79 163,357 | 0.82% 172.59 163,357 | 0.91% 207.91 148,578 | — — — | — — — | — — — | — — — | — — — |
| Kotak Manufacture in India Fund - Regular Plan - Growth | 0.45% 1,184.04 650,000 | 0.42% 1,042.41 650,000 | 0.30% 751.45 500,000 | 0.12% 290.74 251,660 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Large Cap Fund - Regular Plan - Growth | 0.63% 339.92 186,605 | 0.56% 299.26 186,605 | 0.53% 280.45 186,605 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
