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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 ₹54,011.10 | Jan 2026 ₹57,599.38 | Feb 2026 ₹62,465.27 | Mar 2026 ₹60,329.57 | Apr 2026 ₹66,301.73 | May 2026 ₹66,780.50 | Jun 2026 ₹1.50 L | Jul 2026 ₹1.60 L | Aug 2026 ₹1.54 L | Sep 2026 ₹2.06 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 54,011.10 3,900,000 | — 57,599.38 3,893,956 | — 62,465.27 3,935,564 | — 60,329.57 3,877,222 | — 66,301.73 3,840,018 | — 66,780.50 3,982,852 | — 150,403.99 7,645,200 | — 159,598.54 7,604,276 | — 154,259.75 7,523,765 | — 205,856.39 9,833,590 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 55.85 2,668 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.05% 0.81 52 | 0.05% 0.95 55 | 0.05% 0.99 59 | 0.08% 1.65 84 | 0.08% 1.89 90 | 0.08% 1.62 79 | 0.25% 5.21 249 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 0.01% 23.54 1,700 | 0.21% 552.73 37,367 | 0.23% 593.09 37,367 | 0.34% 782.43 50,285 | 0.65% 1,659.52 96,115 | 0.64% 1,611.56 96,115 | 0.71% 1,890.87 96,115 | 0.75% 2,017.26 96,115 | 0.70% 1,927.94 94,032 | 0.76% 1,968.47 94,032 |
| SBI Healthcare Opportunities Fund - Regular Plan - IDCW | — — — | — — — | 0.51% 2,036.55 147,054 | 0.39% 1,479.20 100,000 | 0.39% 1,587.20 100,000 | 0.29% 1,167.00 75,000 | — — — | — — — | — — — | — — — | — — — | 2.43% 14,235.12 680,000 |
| Union Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 231.12 13,784 | 0.52% 271.17 13,784 | 0.57% 289.30 13,784 | 0.55% 282.61 13,784 | 0.59% 288.55 13,784 |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | — — — | — — — | 0.51% 258.45 18,662 | 2.03% 997.71 67,449 | 2.31% 1,231.62 77,597 | 2.27% 1,260.83 81,030 | 2.43% 1,462.71 84,716 | 2.32% 1,542.53 91,998 | 2.54% 1,883.24 95,727 | 2.44% 2,009.12 95,727 | 2.35% 2,119.93 103,396 | 2.34% 2,164.49 103,396 |
| Invesco India Multicap Fund - Regular Plan - Growth | — — — | — — — | 0.75% 3,106.19 224,290 | 0.84% 3,317.70 224,290 | 0.89% 3,559.93 224,290 | 0.98% 3,489.95 224,290 | 1.21% 4,823.31 279,353 | 1.15% 4,683.91 279,353 | 1.28% 5,495.71 279,353 | 1.33% 5,863.06 279,353 | 1.26% 5,727.57 279,353 | 1.39% 5,963.82 284,887 |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth | — — — | — — — | 0.99% 1,956.50 141,274 | 0.56% 1,044.86 70,637 | 0.55% 1,121.15 70,637 | — — — | — — — | — — — | 1.31% 3,410.31 173,350 | 1.24% 3,638.27 173,350 | 1.07% 3,554.20 173,350 | 1.04% 3,628.91 173,350 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 9,089.61 462,035 | 0.66% 9,697.19 462,035 | 0.65% 9,473.10 462,035 | 0.71% 9,672.24 462,035 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 733.20 42,465 | 0.20% 712.01 42,465 | 0.51% 1,979.40 100,615 | 0.51% 2,111.71 100,615 | 0.47% 2,062.91 100,615 | 0.49% 2,106.27 100,615 |
| Kotak Healthcare Fund - Regular Plan - Growth | — — — | — — — | 1.73% 809.86 58,478 | 1.92% 865.01 58,478 | 1.91% 928.16 58,478 | 1.93% 855.80 55,000 | 1.91% 949.63 55,000 | 1.65% 922.19 55,000 | 1.74% 1,180.38 60,000 | 1.85% 1,259.28 60,000 | 1.60% 1,230.18 60,000 | 1.52% 1,256.04 60,000 |
| Kotak Consumption Fund - Regular Plan - Growth | — — — | — — — | 0.45% 810.06 58,492 | 0.53% 865.21 58,492 | 0.54% 928.39 58,492 | 0.60% 910.14 58,492 | 0.60% 1,009.92 58,492 | 0.59% 980.74 58,492 | 0.67% 1,150.71 58,492 | 0.70% 1,227.63 58,492 | 0.65% 1,125.14 54,877 | 0.69% 1,148.80 54,877 |
| Union Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.70% 1,167.00 75,000 | 0.88% 1,736.20 100,556 | 1.26% 2,632.42 157,000 | 1.81% 4,100.35 208,425 | 1.82% 4,374.42 208,425 | 2.08% 5,536.79 270,048 | 2.20% 6,010.05 287,095 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.07% 6,337.81 302,752 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.65% 2,623.45 125,320 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 201.39 9,620 |
| SBI Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.59% 3,140.10 150,000 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 306.51 15,580 | 0.25% 280.92 13,385 | 0.14% 155.27 7,573 | 0.14% 158.53 7,573 |
| Union Largecap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 238.04 11,610 | 0.81% 328.66 15,700 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.05% 258.60 18,673 | 0.04% 276.21 18,673 | 0.05% 296.38 18,673 | 0.04% 290.55 18,673 | 0.05% 322.41 18,673 | 0.04% 313.09 18,673 | 0.05% 367.35 18,673 | 0.05% 391.91 18,673 | 0.04% 382.85 18,673 | 0.04% 390.90 18,673 |
| SBI Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.23% 18,003.24 860,000 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.04% 94.55 6,827 | 0.05% 100.98 6,827 | 0.05% 108.36 6,827 | 0.05% 106.23 6,827 | 0.05% 117.87 6,827 | 0.05% 114.47 6,827 | 0.06% 134.31 6,827 | 0.06% 143.29 6,827 | 0.06% 139.97 6,827 | 0.06% 142.92 6,827 |
| Axis Equity Savings Fund - Regular Plan - Growth | — — — | — — — | 0.62% 574.68 41,496 | 0.68% 613.81 41,496 | 0.70% 632.55 39,853 | 0.73% 620.11 39,853 | 0.79% 688.10 39,853 | 0.77% 668.22 39,853 | 0.89% 774.72 39,380 | 0.93% 826.51 39,380 | 0.91% 807.41 39,380 | 0.96% 824.38 39,380 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 97.74 5,661 | 0.21% 94.92 5,661 | 0.45% 210.86 10,718 | 0.46% 224.95 10,718 | 0.43% 219.75 10,718 | 0.47% 224.37 10,718 |
| Kotak Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 3,184.29 161,861 | 1.00% 3,397.14 161,861 | 0.95% 3,318.64 161,861 | 0.99% 3,388.40 161,861 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.10% 720.56 48,713 | 0.11% 773.17 48,713 | 0.11% 757.97 48,713 | 0.21% 1,692.17 98,006 | 0.20% 1,643.27 98,006 | 0.42% 3,636.67 184,856 | 0.42% 3,879.76 184,856 | 0.40% 3,790.10 184,856 | 0.41% 3,869.78 184,856 |
| Motilal Oswal BSE Healthcare ETF | — — — | — — — | — — — | — — — | — — — | 0.05% 2.05 132 | 0.05% 2.21 128 | 0.05% 1.93 115 | 0.08% 3.22 164 | 0.08% 3.52 168 | 0.08% 3.44 168 | 0.25% 11.06 528 |
| Invesco India Smallcap Fund - Regular Plan - Growth | — — — | — — — | 1.88% 17,383.08 1,255,187 | 2.18% 19,633.79 1,327,325 | 2.17% 21,067.30 1,327,325 | 2.37% 21,789.06 1,400,325 | 2.19% 24,178.01 1,400,325 | 2.00% 23,479.25 1,400,325 | 2.06% 27,548.59 1,400,325 | 2.03% 29,390.02 1,400,325 | 1.82% 28,710.86 1,400,325 | 1.82% 29,355.37 1,402,282 |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.11% 523.35 25,000 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth | — — — | — — — | 1.93% 1,619.92 116,970 | 2.13% 1,730.22 116,970 | 2.17% 1,856.55 116,970 | 2.12% 1,820.05 116,970 | 2.24% 2,019.60 116,970 | 2.06% 1,961.24 116,970 | 2.28% 2,301.15 116,970 | 2.29% 2,454.97 116,970 | 2.17% 2,398.24 116,970 | 2.27% 2,448.65 116,970 |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.43% 523.35 25,000 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | — — — | — — — | 1.51% 1,423.29 102,772 | 1.75% 1,520.20 102,772 | 1.85% 1,631.20 102,772 | 2.09% 1,711.60 110,000 | 1.93% 1,899.26 110,000 | 1.84% 1,844.37 110,000 | 2.00% 2,164.03 110,000 | 2.38% 2,623.50 125,000 | 2.08% 2,562.88 125,000 | 2.21% 2,826.09 135,000 |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.45% 135.94 8,565 | 1.53% 133.27 8,565 | 1.53% 158.52 9,181 | 1.45% 153.94 9,181 | 1.70% 192.42 9,781 | 1.56% 205.28 9,781 | 1.43% 200.54 9,781 | 1.52% 204.76 9,781 |
| Invesco India Consumption Fund - Regular Plan - Growth | — — — | — — — | 1.62% 901.20 65,073 | 2.19% 1,144.22 77,354 | 2.27% 1,227.76 77,354 | 2.51% 1,203.63 77,354 | 2.52% 1,335.59 77,354 | 2.43% 1,296.99 77,354 | 2.69% 1,521.79 77,354 | 2.77% 1,623.51 77,354 | 2.65% 1,585.99 77,354 | 2.74% 1,619.33 77,354 |
| Invesco India Midcap Fund - Regular Plan - Growth | — — — | — — — | 0.94% 9,694.30 700,000 | 1.03% 10,354.40 700,000 | 1.03% 11,110.40 700,000 | 1.10% 10,892.00 700,000 | 1.03% 12,086.20 700,000 | 0.95% 11,736.90 700,000 | 1.00% 13,771.10 700,000 | 1.00% 14,691.60 700,000 | 0.90% 14,352.10 700,000 | 0.93% 14,653.80 700,000 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.37% 3,465.13 250,208 | 0.41% 3,701.08 250,208 | 0.42% 3,971.30 250,208 | 0.46% 3,893.24 250,208 | 0.44% 4,320.09 250,208 | 0.41% 4,195.24 250,208 | 0.95% 10,608.17 539,225 | 0.96% 11,317.25 539,225 | 0.89% 11,055.73 539,225 | 0.93% 11,288.14 539,225 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.35 18 | 0.01% 0.38 18 | 0.01% 0.37 18 | 0.02% 1.17 56 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 191.30 9,724 | 0.47% 204.09 9,724 | 0.37% 199.37 9,724 | 0.34% 203.56 9,724 |
| Union Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.61% 175.75 11,295 | 0.62% 195.02 11,295 | 0.60% 189.38 11,295 | 0.68% 222.21 11,295 | 0.71% 237.06 11,295 | 0.69% 231.58 11,295 | 0.75% 236.45 11,295 |
| HDFC Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 45,903.66 2,333,333 | 0.44% 48,971.99 2,333,333 | 0.42% 47,840.33 2,333,333 | 0.45% 48,845.99 2,333,333 |
| Invesco India Pharma and Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.13% 2,669.99 127,543 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.73% 1,035.20 65,222 | 0.77% 1,014.85 65,222 | 1.14% 1,751.69 101,453 | 1.06% 1,701.06 101,453 | 1.16% 1,995.88 101,453 | 1.18% 2,129.30 101,453 | 1.16% 2,260.07 110,231 | 1.18% 2,307.58 110,231 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.10% 202.02 12,983 | 0.09% 219.24 12,698 | 0.09% 206.90 12,340 | 0.14% 333.95 16,975 | 0.14% 345.40 16,457 | 0.13% 330.20 16,105 | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.19 12 | 0.00% 0.21 12 | 0.00% 0.20 12 | 0.01% 0.35 18 | 0.01% 0.38 18 | 0.01% 0.37 18 | — — — |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 352.11 21,000 | 0.42% 413.13 21,000 | 0.44% 440.75 21,000 | 0.42% 430.56 21,000 | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.14 9 | 0.00% 0.16 9 | 0.00% 0.17 10 | 0.01% 0.37 19 | 0.01% 0.27 13 | 0.01% 0.27 13 | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.17 11 | 0.00% 0.19 11 | 0.00% 0.18 11 | 0.01% 0.30 15 | 0.01% 0.31 15 | 0.01% 0.31 15 | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 1.15 74 | 0.00% 1.28 74 | 0.00% 1.27 76 | 0.01% 2.14 109 | 0.01% 2.29 109 | 0.01% 2.26 110 | — — — |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.00% 0.14 9 | 0.00% 0.16 9 | 0.00% 0.15 9 | 0.01% 0.26 13 | 0.01% 0.27 13 | 0.01% 0.27 13 | — — — |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 369.75 18,795 | 0.52% 394.47 18,795 | — — — | — — — |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 53.75 2,732 | 0.51% 54.15 2,580 | — — — | — — — |
| Union Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 606.54 30,831 | 0.52% 647.08 30,831 | — — — | — — — |
| Axis Business Cycles Fund - Regular Plan - Growth | — — — | — — — | 0.49% 1,080.55 78,024 | 0.54% 1,154.13 78,024 | 0.58% 1,238.40 78,024 | 0.65% 1,214.05 78,024 | 0.65% 1,347.16 78,024 | 0.64% 1,308.23 78,024 | 0.62% 1,288.35 65,488 | 0.35% 748.70 35,673 | — — — | — — — |
| Union Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 1,570.87 93,688 | 0.78% 1,843.12 93,688 | 0.61% 1,478.39 70,440 | — — — | — — — |
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth | — — — | — — — | 1.24% 1,619.92 116,970 | 1.40% 1,730.22 116,970 | 0.99% 1,293.41 81,490 | 0.75% 920.86 59,181 | 0.77% 1,021.82 59,181 | 0.45% 628.68 37,495 | — — — | — — — | — — — | — — — |
| DSP Healthcare Fund - Regular Plan - Growth | — — — | — — — | 0.52% 1,619.92 116,970 | 0.58% 1,730.22 116,970 | 0.61% 1,856.55 116,970 | 0.63% 1,820.05 116,970 | 0.15% 471.60 27,314 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | 0.84% 1,956.50 141,274 | 0.57% 1,317.27 89,053 | 0.59% 1,330.85 83,849 | 0.11% 218.26 14,027 | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Large & Mid Cap Fund - Growth | — — — | — — — | 0.46% 1,698.39 122,636 | 0.52% 1,814.03 122,636 | 0.56% 1,946.48 122,636 | 0.61% 1,908.22 122,636 | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Healthcare Fund - Regular Plan - Growth | — — — | — — — | 0.58% 1,619.92 116,970 | 0.35% 935.62 63,252 | 0.35% 1,003.94 63,252 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
