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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹38,642.91 | Nov 2025 ₹36,147.11 | Dec 2025 ₹31,716.84 | Jan 2026 ₹28,919.42 | Feb 2026 ₹28,436.62 | Mar 2026 ₹26,105.17 | Apr 2026 ₹31,353.07 | May 2026 ₹28,416.01 | Jun 2026 ₹28,996.29 | Jul 2026 ₹26,805.25 | Aug 2026 ₹26,006.16 | Sep 2026 ₹24,865.76 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 38,642.91 46,129,785 | — 36,147.11 46,200,309 | — 31,716.84 47,430,583 | — 28,919.42 47,533,561 | — 28,436.62 46,809,237 | — 26,105.17 46,909,572 | — 31,353.07 46,621,657 | — 28,416.01 46,265,083 | — 28,996.29 45,996,653 | — 26,805.25 45,088,731 | — 26,006.16 44,250,752 | — 24,865.76 43,654,780 |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | 1.42% 4,188.50 5,000,000 | 1.35% 4,082.85 5,218,369 | 1.33% 4,079.07 6,100,000 | 1.23% 3,775.49 6,205,607 | 1.17% 3,796.88 6,250,000 | 1.26% 3,617.25 6,500,000 | 1.38% 4,372.04 6,501,173 | 1.28% 4,001.21 6,514,508 | 1.33% 4,238.23 6,723,088 | 1.26% 4,042.60 6,800,000 | 1.27% 3,996.36 6,800,000 | 1.32% 3,873.28 6,800,000 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.13% 2,237.08 2,670,506 | 0.12% 2,101.14 2,685,506 | 0.11% 2,064.01 3,086,606 | 0.10% 1,924.96 3,163,977 | 0.13% 2,579.48 4,246,061 | 0.12% 2,396.30 4,306,013 | 0.11% 2,895.79 4,306,013 | 0.10% 2,644.75 4,306,013 | 0.10% 2,729.64 4,330,013 | 0.08% 2,615.21 4,399,013 | 0.08% 2,585.30 4,399,013 | 0.10% 3,542.46 6,219,207 |
| Axis Flexi Cap Fund - Regular Plan - Growth | 0.30% 3,940.21 4,703,610 | 0.28% 3,680.10 4,703,610 | 0.24% 3,145.30 4,703,610 | 0.23% 2,861.68 4,703,610 | 0.22% 2,857.44 4,703,610 | 0.23% 2,583.94 4,643,192 | 0.24% 3,048.74 4,533,442 | 0.22% 2,784.44 4,533,442 | 0.21% 2,857.88 4,533,442 | 0.20% 2,658.54 4,471,899 | 0.19% 2,589.70 4,406,496 | 0.19% 2,503.42 4,395,052 |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | 0.35% 1,130.68 1,349,746 | 0.33% 1,056.04 1,349,746 | 0.29% 902.58 1,349,746 | 0.28% 821.19 1,349,746 | 0.28% 819.97 1,349,746 | 0.28% 751.13 1,349,746 | 0.31% 907.70 1,349,746 | 0.30% 829.01 1,349,746 | 0.29% 850.88 1,349,746 | 0.22% 663.01 1,115,234 | 0.21% 588.36 1,001,118 | 0.13% 352.33 618,565 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | 1.07% 5,055.22 6,034,645 | 0.93% 4,721.51 6,034,645 | 0.80% 4,035.37 6,034,645 | 0.71% 3,671.48 6,034,645 | 0.68% 3,666.05 6,034,645 | 0.65% 3,358.28 6,034,645 | 0.66% 4,015.55 5,971,081 | 0.57% 3,628.93 5,908,377 | 0.49% 3,408.80 5,407,367 | 0.44% 3,198.39 5,379,967 | 0.41% 3,161.81 5,379,967 | 0.39% 3,064.43 5,379,967 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 0.20% 35.32 42,164 | 0.19% 32.99 42,164 | 0.16% 28.20 42,164 | 0.15% 25.65 42,164 | 0.16% 25.61 42,164 | 0.16% 23.46 42,164 | 0.19% 28.36 42,164 | 0.18% 25.90 42,164 | 0.18% 26.58 42,164 | 0.18% 25.07 42,164 | 0.18% 24.78 42,164 | 0.17% 24.02 42,164 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 0.98% 3,072.21 3,667,438 | 0.91% 2,869.40 3,667,438 | 0.78% 2,452.42 3,667,438 | 0.73% 2,231.27 3,667,438 | 0.72% 2,227.97 3,667,438 | 0.75% 2,040.93 3,667,438 | 0.82% 2,466.35 3,667,438 | 0.75% 2,252.54 3,667,438 | 0.74% 2,311.95 3,667,438 | 0.69% 2,180.29 3,667,438 | 0.66% 2,155.35 3,667,438 | 0.68% 2,088.97 3,667,438 |
| Franklin India Small Cap Fund - Growth | 0.56% 7,752.97 9,255,068 | 0.54% 7,241.17 9,255,068 | 0.47% 6,188.86 9,255,068 | 0.44% 5,630.78 9,255,068 | 0.43% 5,622.45 9,255,068 | 0.44% 5,150.45 9,255,068 | 0.45% 6,224.03 9,255,068 | 0.41% 5,684.46 9,255,068 | 0.41% 5,834.40 9,255,068 | 0.38% 5,502.14 9,255,068 | 0.37% 5,439.20 9,255,068 | 0.37% 5,271.69 9,255,068 |
| SBI Multicap Fund - Regular Plan - Growth | 0.29% 6,846.82 8,173,350 | 0.27% 6,415.68 8,200,000 | 0.23% 5,483.34 8,200,000 | 0.22% 4,988.88 8,200,000 | 0.22% 4,981.50 8,200,000 | 0.22% 4,563.30 8,200,000 | 0.24% 5,514.50 8,200,000 | 0.22% 5,036.44 8,200,000 | 0.22% 5,169.28 8,200,000 | 0.20% 4,874.90 8,200,000 | 0.18% 4,472.75 7,610,604 | 0.14% 3,183.17 5,588,435 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 0.40% 115.42 137,780 | 0.38% 107.80 137,780 | 0.32% 92.13 137,780 | 0.30% 83.83 137,780 | 0.31% 83.70 137,780 | 0.31% 76.67 137,780 | 0.36% 92.66 137,780 | 0.34% 84.62 137,780 | 0.34% 86.86 137,780 | 0.32% 81.91 137,780 | 0.32% 80.97 137,780 | 0.32% 78.48 137,780 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 0.77% 1,299.36 1,551,104 | 0.72% 1,213.58 1,551,104 | 0.61% 1,037.22 1,551,104 | 0.57% 943.69 1,551,104 | 0.57% 942.30 1,551,104 | 0.59% 863.19 1,551,104 | 0.66% 1,043.12 1,551,104 | 0.60% 952.69 1,551,104 | 0.61% 977.82 1,551,104 | 0.57% 922.13 1,551,104 | 0.55% 911.58 1,551,104 | 0.56% 883.51 1,551,104 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 0.52% 502.62 600,000 | 0.66% 625.48 799,443 | 0.57% 534.59 799,443 | 0.56% 486.38 799,443 | 0.55% 485.66 799,443 | 0.54% 444.89 799,443 | 0.55% 537.63 799,443 | 0.49% 491.02 799,443 | 0.46% 503.97 799,443 | 0.04% 41.06 69,064 | — — — | — — — |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 0.14% 465.29 555,436 | 0.13% 434.57 555,436 | 0.10% 336.34 502,979 | 0.07% 257.34 422,979 | 0.07% 256.96 422,979 | 0.07% 235.39 422,979 | 0.06% 206.60 307,205 | — — — | — — — | — — — | — — — | — — — |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | 2.82% 1,089.01 1,300,000 | 2.66% 1,017.12 1,300,000 | 2.30% 869.31 1,300,000 | 2.15% 790.92 1,300,000 | 0.25% 90.64 149,199 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | 2.75% 586.39 700,000 | 2.57% 547.68 700,000 | 2.20% 468.09 700,000 | 2.05% 425.88 700,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.32% 325.81 388,938 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
