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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 ₹32,711.91 | Jan 2026 ₹34,290.87 | Feb 2026 ₹45,405.25 | Mar 2026 ₹46,126.50 | Apr 2026 ₹56,731.29 | May 2026 ₹70,673.71 | Jun 2026 ₹73,156.49 | Jul 2026 ₹69,638.16 | Aug 2026 ₹67,300.28 | Sep 2026 ₹63,994.81 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 32,711.91 22,321,070 | — 34,290.87 22,321,070 | — 45,405.25 23,517,582 | — 46,126.50 24,271,109 | — 56,731.29 24,611,957 | — 70,673.71 24,494,001 | — 73,156.49 24,441,784 | — 69,638.16 23,794,012 | — 67,300.28 23,487,324 | — 63,994.81 23,275,438 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 222.97 96,727 | 0.65% 279.10 96,727 | — — — | 1.75% 798.03 272,690 | 1.69% 781.39 272,690 | 1.69% 749.76 272,690 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.21 111 | 0.00% 0.26 111 | 0.01% 0.32 111 | 0.01% 0.49 164 | 0.01% 0.48 164 | 0.01% 0.47 164 | 0.01% 0.60 218 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.00% 0.16 82 | 0.00% 0.19 82 | 0.01% 0.24 82 | 0.01% 0.35 116 | 0.01% 0.34 116 | 0.01% 0.33 116 | 0.01% 0.42 152 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 1.02% 77.03 52,544 | 1.12% 80.66 52,544 | 1.41% 101.44 52,544 | 2.51% 161.48 85,144 | 2.77% 196.04 85,144 | 3.50% 245.51 85,144 | 3.62% 255.13 85,144 | 3.43% 249.81 85,144 | 3.37% 243.64 85,144 | 3.30% 233.98 85,144 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.18 97 | 0.00% 0.23 98 | 0.01% 0.28 98 | 0.01% 0.42 139 | 0.01% 0.40 136 | 0.01% 0.39 137 | 0.01% 0.49 180 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 2.79% 996.96 680,053 | 3.06% 1,043.88 680,053 | 3.79% 1,312.84 680,053 | 4.22% 1,289.72 680,053 | 3.92% 1,347.08 585,053 | 4.90% 1,687.00 585,053 | 4.60% 1,603.29 535,053 | 4.26% 1,569.85 535,053 | 4.01% 1,531.05 535,053 | 3.82% 1,470.33 535,053 |
| Helios Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.43% 501.69 342,332 | 0.45% 525.92 342,332 | 0.54% 660.94 342,332 | 0.82% 930.02 489,332 | 0.82% 1,127.96 489,332 | 0.95% 1,411.92 489,332 | 0.82% 1,464.57 489,332 | 0.73% 1,432.03 489,332 | 0.63% 1,402.18 489,332 | 0.57% 1,345.42 489,332 |
| Kotak Infrastructure and Economic Reform Fund - Growth | — — — | — — — | 0.77% 1,808.15 1,233,812 | 0.84% 1,895.51 1,233,812 | 1.02% 2,382.12 1,233,812 | 1.14% 2,344.98 1,233,812 | 1.20% 2,844.06 1,233,812 | 1.49% 3,560.04 1,233,812 | 1.51% 3,692.80 1,233,812 | 1.49% 3,610.75 1,233,812 | 1.42% 3,535.49 1,233,812 | 1.06% 2,474.55 900,000 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 721.25 246,456 | 0.97% 706.22 246,456 | 0.98% 677.63 246,456 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.11% 224.70 118,226 | 0.11% 266.46 115,595 | 0.14% 324.15 112,340 | 0.19% 456.60 152,557 | 0.18% 432.86 147,910 | 0.17% 414.76 144,741 | 0.23% 551.27 200,498 |
| Groww BSE Hospitals ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 44.62 14,891 | 0.67% 88.08 30,022 | 0.68% 107.58 37,597 | 0.90% 144.22 52,481 |
| ITI Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 1,443.31 482,227 | 0.95% 1,411.24 482,227 | 0.90% 1,381.82 482,227 | 0.91% 1,325.88 482,227 |
| Kotak Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | 0.89% 1,446.28 986,884 | 1.06% 1,516.15 986,884 | 2.45% 3,449.94 1,786,884 | 2.75% 3,396.15 1,786,884 | 2.88% 4,118.95 1,786,884 | 3.62% 5,155.88 1,786,884 | 3.66% 5,348.14 1,786,884 | 3.09% 4,575.21 1,563,371 | 2.63% 4,479.84 1,563,371 | 2.24% 4,298.49 1,563,371 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 0.90 474 | 0.06% 1.16 502 | 0.08% 1.54 535 | 0.11% 2.31 771 | 0.10% 2.42 826 | 0.10% 2.07 724 | 0.13% 2.65 965 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.15 80 | 0.00% 0.19 82 | 0.01% 0.26 89 | 0.01% 0.52 173 | 0.01% 0.35 120 | 0.01% 0.34 120 | 0.01% 0.43 156 |
| Motilal Oswal BSE Healthcare ETF | — — — | — — — | — — — | — — — | — — — | 0.06% 2.28 1,203 | 0.06% 2.67 1,159 | 0.08% 3.02 1,049 | 0.11% 4.51 1,506 | 0.10% 4.51 1,538 | 0.10% 4.41 1,540 | 0.13% 5.62 2,046 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 1.28 674 | 0.00% 1.57 683 | 0.01% 2.01 697 | 0.01% 2.95 985 | 0.01% 2.89 986 | 0.01% 2.84 990 | 0.01% 3.60 1,310 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 1.23% 13,289.53 9,068,254 | 1.15% 13,931.56 9,068,254 | 1.37% 17,508.08 9,068,254 | 1.43% 17,235.12 9,068,254 | 1.55% 20,903.23 9,068,254 | 1.87% 26,165.54 9,068,254 | 1.90% 27,141.28 9,068,254 | 1.78% 26,261.45 8,973,670 | 1.68% 25,714.05 8,973,670 | 1.62% 24,673.11 8,973,670 |
| Kotak Consumption Fund - Regular Plan - Growth | — — — | — — — | 1.62% 2,911.78 1,986,884 | 1.85% 3,052.45 1,986,884 | 2.78% 4,743.51 2,456,884 | 3.06% 4,669.55 2,456,884 | 3.36% 5,663.36 2,456,884 | 4.25% 7,089.09 2,456,884 | 3.95% 6,754.85 2,256,884 | 3.75% 6,604.77 2,256,884 | 3.24% 5,607.45 1,956,884 | 3.24% 5,380.45 1,956,884 |
| Kotak Healthcare Fund - Regular Plan - Growth | — — — | — — — | 2.54% 1,187.99 810,641 | 2.76% 1,245.39 810,641 | 3.23% 1,565.10 810,641 | 3.48% 1,540.70 810,641 | 3.79% 1,878.66 815,000 | 4.20% 2,351.60 815,000 | 3.97% 2,693.70 900,000 | 3.86% 2,633.85 900,000 | 3.36% 2,578.95 900,000 | 3.17% 2,612.03 950,000 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.65% 402.99 274,988 | 0.65% 422.46 274,988 | 0.73% 530.92 274,988 | 1.21% 875.39 460,588 | 1.45% 1,349.84 585,588 | 1.63% 1,689.66 585,588 | 1.41% 1,752.66 585,588 | 1.18% 1,713.72 585,588 | 0.97% 1,678.00 585,588 | 0.85% 1,610.07 585,588 |
| Kotak ELSS Tax Saver Fund - Growth | — — — | — — — | 0.52% 3,352.48 2,287,603 | 0.56% 3,514.44 2,287,603 | 0.69% 4,416.68 2,287,603 | 0.78% 4,347.82 2,287,603 | 0.94% 5,762.75 2,500,000 | 1.25% 7,502.04 2,600,000 | 1.26% 7,781.80 2,600,000 | 1.21% 7,682.06 2,625,000 | 1.18% 7,521.94 2,625,000 | 1.19% 7,217.44 2,625,000 |
| Kotak Contra Fund - Regular Plan - Growth | — — — | — — — | 1.13% 5,784.53 3,947,135 | 1.19% 6,063.98 3,947,135 | 1.46% 7,620.73 3,947,135 | 1.73% 8,072.10 4,247,135 | 1.90% 9,790.07 4,247,135 | 2.37% 12,254.68 4,247,135 | 2.38% 12,711.68 4,247,135 | 1.80% 9,809.05 3,351,801 | 1.74% 9,604.59 3,351,801 | 1.77% 9,215.78 3,351,801 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.51 169 | 0.01% 0.49 166 | 0.01% 0.48 167 | 0.01% 0.59 216 |
| Taurus Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 32.27 11,000 | — — — | — — — |
| ITI Bharat Consumption Fund - Regular Plan - Growth | — — — | — — — | 0.89% 325.74 222,272 | 0.98% 341.48 222,272 | 1.00% 352.22 182,433 | 1.12% 346.73 182,433 | 1.21% 420.53 182,433 | 1.01% 351.60 121,855 | — — — | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | 0.89% 316.57 216,016 | 0.97% 331.87 216,016 | 1.09% 377.08 195,305 | 1.22% 371.20 195,305 | 1.28% 450.20 195,305 | 1.01% 355.51 123,211 | — — — | — — — | — — — | — — — |
| ITI Pharma & Healthcare Fund - Regular Plan - Growth | — — — | — — — | 1.17% 262.37 179,032 | 1.31% 275.05 179,032 | 1.45% 320.68 166,094 | 1.49% 315.68 166,094 | 1.67% 382.86 166,094 | 1.02% 242.72 84,121 | — — — | — — — | — — — | — — — |
| Taurus Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.37% 47.82 32,620 | 0.41% 50.07 32,620 | 0.51% 62.97 32,620 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
