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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹25,075.25 | Nov 2025 ₹31,849.49 | Dec 2025 ₹38,506.10 | Jan 2026 ₹29,887.93 | Feb 2026 ₹29,433.08 | Mar 2026 ₹26,452.99 | Apr 2026 ₹28,722.06 | May 2026 ₹27,629.63 | Jun 2026 ₹31,998.69 | Jul 2026 ₹30,583.70 | Aug 2026 ₹28,085.20 | Sep 2026 ₹21,851.31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 25,075.25 2,234,521 | — 31,849.49 2,309,150 | — 38,506.10 2,275,503 | — 29,887.93 2,289,493 | — 29,433.08 2,296,000 | — 26,452.99 2,314,665 | — 28,722.06 2,314,054 | — 27,629.63 2,321,233 | — 31,998.69 2,557,032 | — 30,583.70 2,561,236 | — 28,085.20 2,560,649 | — 21,851.31 2,441,488 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.15% 512.17 57,226 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.21 17 | 0.00% 0.20 17 | 0.00% 0.19 17 | 0.00% 0.22 25 |
| Kotak MNC Fund - Regular Plan - Growth | 1.15% 2,540.21 234,742 | 1.48% 3,139.67 234,742 | 1.87% 3,877.42 234,742 | 1.53% 3,009.51 234,742 | 1.48% 2,973.36 234,742 | 1.49% 2,666.72 234,742 | 1.42% 2,913.62 234,742 | 1.32% 2,794.13 234,742 | 1.35% 2,937.56 234,742 | 1.25% 2,803.05 234,742 | 1.11% 2,574.65 234,742 | 0.94% 2,100.94 234,742 |
| Kotak Special Opportunities Fund - Regular Plan - Growth | 2.95% 5,485.76 487,793 | 3.87% 6,735.43 487,793 | 4.74% 7,712.91 455,780 | 4.02% 5,730.90 439,234 | 3.93% 5,546.38 432,876 | 4.01% 4,945.70 432,876 | 3.76% 5,372.86 432,876 | 3.62% 5,152.52 432,876 | 3.71% 5,417.01 432,876 | 3.50% 5,168.97 432,876 | 2.79% 4,747.78 432,876 | 2.02% 3,874.24 432,876 |
| Kotak Consumption Fund - Regular Plan - Growth | 2.96% 5,064.39 448,373 | 3.51% 6,213.49 448,373 | 4.23% 7,617.78 448,373 | 3.57% 5,870.30 448,373 | 3.37% 5,758.81 448,373 | 3.36% 5,128.91 448,373 | 3.30% 5,565.21 448,373 | 3.20% 5,336.98 448,373 | 3.28% 5,610.94 448,373 | 3.04% 5,354.02 448,373 | 2.84% 4,917.76 448,373 | 2.42% 4,012.94 448,373 |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.48% 165.32 12,508 | 0.81% 280.50 21,702 | 0.92% 279.62 24,368 | 0.90% 318.48 25,659 | 0.90% 315.16 26,477 | 0.92% 331.33 26,477 | 0.88% 316.16 26,477 | 0.80% 290.40 26,477 | 0.22% 77.65 8,676 |
| ITI Mid Cap Fund - Regular Plan - Growth | 1.07% 1,383.36 120,167 | 1.53% 2,006.83 142,541 | 1.85% 2,452.56 142,541 | 1.50% 1,957.00 148,067 | 1.48% 1,961.21 151,738 | 1.47% 1,741.19 151,738 | 1.30% 1,772.11 142,774 | 1.25% 1,737.27 145,952 | 1.26% 1,826.44 145,952 | 1.18% 1,742.81 145,952 | 1.04% 1,600.80 145,952 | 0.55% 794.10 88,726 |
| ITI Multi Cap Fund - Regular Plan - Growth | 0.69% 919.96 79,913 | 1.15% 1,555.04 110,451 | 1.41% 1,900.42 110,451 | 1.25% 1,625.07 122,953 | 1.19% 1,589.17 122,953 | 1.24% 1,486.92 129,579 | 1.24% 1,695.99 136,641 | 1.18% 1,664.33 139,824 | 1.19% 1,749.76 139,824 | 1.14% 1,669.64 139,824 | 0.99% 1,533.59 139,824 | 0.72% 1,080.90 120,771 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 1.14% 1,100.42 95,589 | 1.41% 1,345.80 95,589 | 1.74% 1,644.70 95,589 | 1.45% 1,263.40 95,589 | 1.40% 1,235.49 95,589 | 1.47% 1,204.44 104,962 | 1.32% 1,302.79 104,962 | 1.24% 1,249.36 104,962 | 1.21% 1,313.49 104,962 | 1.13% 1,253.35 104,962 | 0.94% 1,151.22 104,962 | 0.14% 179.00 20,000 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.15% 4,138.09 359,459 | 0.19% 5,060.81 359,458 | 0.23% 6,217.37 361,349 | 0.19% 4,775.95 361,349 | 0.18% 4,670.44 361,349 | 0.17% 4,146.48 361,349 | 0.16% 4,485.06 361,349 | 0.15% 4,301.14 361,349 | 0.24% 7,091.10 566,653 | 0.22% 6,766.40 566,653 | 0.20% 6,215.05 566,653 | 0.17% 5,095.23 569,300 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 0.05% 85.86 7,458 | 0.33% 593.95 42,187 | 0.47% 879.07 51,091 | 0.33% 675.27 51,091 | 0.30% 660.35 51,091 | 0.28% 586.27 51,091 | 0.28% 634.14 51,091 | 0.27% 608.14 51,091 | 0.43% 1,020.75 81,569 | 0.41% 1,024.22 85,773 | 0.36% 940.76 85,773 | 0.29% 767.67 85,773 |
| Kotak ELSS Tax Saver Fund - Growth | 0.65% 4,207.42 388,016 | 0.80% 5,198.47 388,016 | 0.96% 6,203.87 375,587 | 0.76% 4,815.21 375,587 | 0.75% 4,757.37 375,587 | 0.76% 4,266.74 375,587 | 0.76% 4,661.79 375,587 | 0.74% 4,470.61 375,587 | 0.76% 4,700.10 375,587 | 0.71% 4,484.88 375,587 | 0.64% 4,113.00 375,000 | 0.55% 3,356.25 375,000 |
| Kotak Equity Savings Fund - Growth | 0.02% 149.78 13,011 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
