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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 ₹27,999.95 | Jan 2026 ₹27,422.20 | Feb 2026 ₹29,825.92 | Mar 2026 ₹34,395.52 | Apr 2026 ₹46,255.27 | May 2026 ₹50,158.45 | Jun 2026 ₹51,146.82 | Jul 2026 ₹44,209.13 | Aug 2026 ₹37,798.02 | Sep 2026 ₹37,672.43 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 27,999.95 7,829,966 | — 27,422.20 7,923,203 | — 29,825.92 7,975,906 | — 34,395.52 7,839,434 | — 46,255.27 6,983,509 | — 50,158.45 6,323,953 | — 51,146.82 5,922,513 | — 44,209.13 5,264,869 | — 37,798.02 3,991,133 | — 37,672.43 3,763,102 |
| ITI Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 1.19% 1,551.79 433,946 | 0.69% 856.17 247,377 | 0.92% 1,161.47 310,596 | 1.27% 1,440.73 328,372 | 1.55% 1,995.67 301,302 | 1.72% 2,255.84 284,415 | 1.59% 2,246.72 260,158 | 1.46% 2,142.40 255,139 | 1.52% 2,416.29 255,139 | 1.49% 2,368.01 236,541 |
| HSBC Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 4,613.33 534,198 | 0.25% 4,485.66 534,198 | 0.34% 6,391.98 674,936 | 0.45% 8,402.44 839,321 |
| Union Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 1,209.04 140,000 | 0.49% 1,175.58 140,000 | 0.50% 1,325.87 140,000 | 0.51% 1,401.54 140,000 |
| LIC MF Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 3.80% 599.12 90,454 | 4.35% 710.71 89,606 | 3.71% 632.98 73,296 | 3.36% 580.80 69,167 | 3.23% 565.52 59,714 | 3.38% 577.93 57,729 |
| LIC MF Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.41% 874.53 244,555 | 1.56% 916.44 264,791 | 1.66% 1,007.35 269,380 | 2.14% 1,181.90 269,380 | 2.50% 1,651.77 249,380 | 2.66% 1,849.74 233,215 | 2.34% 1,737.10 201,146 | 2.19% 1,662.87 198,031 | 1.80% 1,496.63 158,031 | 1.88% 1,582.05 158,031 |
| LIC MF Infrastructure Fund - Regular Plan - Growth | — — — | — — — | 1.47% 1,475.08 412,495 | 1.66% 1,567.39 452,871 | 1.78% 1,796.07 480,296 | 2.28% 2,062.60 470,109 | 2.70% 2,825.16 426,536 | 3.12% 3,432.88 432,816 | 2.79% 3,173.74 367,501 | 2.70% 3,085.91 367,501 | 2.85% 3,343.99 353,095 | 2.47% 2,845.49 284,236 |
| LIC MF Value Fund - Regular Plan - Growth | — — — | — — — | 2.76% 549.50 153,664 | 3.45% 662.04 191,287 | 3.53% 715.32 191,287 | 3.12% 566.58 129,134 | 3.56% 740.56 111,808 | 3.98% 866.74 109,278 | 3.07% 720.68 83,451 | 3.29% 859.36 102,341 | 2.76% 831.84 87,835 | 1.82% 610.26 60,959 |
| Kotak Infrastructure and Economic Reform Fund - Growth | — — — | — — — | 1.19% 2,793.74 781,248 | 1.20% 2,703.90 781,248 | 1.25% 2,921.48 781,248 | 1.67% 3,427.73 781,248 | 2.18% 5,174.60 781,248 | 2.60% 6,196.47 781,248 | 2.22% 5,440.68 630,000 | 2.18% 5,290.11 630,000 | 1.60% 3,993.10 421,636 | 1.16% 2,702.97 270,000 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | — — — | — — — | 0.94% 2,328.21 651,066 | 0.94% 2,253.34 651,066 | 0.92% 2,434.66 651,066 | 1.19% 2,856.55 651,066 | 1.55% 4,139.69 625,000 | 1.81% 4,957.19 625,000 | 1.92% 5,397.50 625,000 | 1.50% 4,428.21 527,356 | 0.98% 3,077.91 325,000 | 1.04% 3,253.58 325,000 |
| HSBC Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 839.70 100,000 | 0.52% 947.05 100,000 | 0.59% 1,001.10 100,000 |
| LIC MF Children’s Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.76% 11.20 3,236 | 0.95% 14.12 3,776 | 1.22% 16.57 3,776 | 1.68% 25.01 3,776 | 1.99% 29.95 3,776 | 2.09% 32.61 3,776 | 1.54% 24.69 2,940 | 1.69% 27.84 2,940 | 1.87% 29.43 2,940 |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 1,201.47 139,123 | 1.16% 1,431.39 170,464 | 1.40% 1,850.68 195,415 | 1.50% 1,956.30 195,415 |
| LIC MF Manufacturing Fund - Regular Plan - Growth | — — — | — — — | 1.64% 1,228.41 343,514 | 1.94% 1,373.68 396,903 | 2.03% 1,508.18 403,311 | 2.61% 1,696.98 386,775 | 2.83% 2,126.00 320,978 | 3.31% 2,537.60 319,939 | 3.01% 2,349.15 272,018 | 2.74% 2,140.40 254,900 | 2.73% 2,132.02 225,122 | 1.90% 1,461.62 146,001 |
| HSBC Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 1,295.40 150,000 | 0.53% 1,259.55 150,000 | 0.58% 1,420.58 150,000 | 0.63% 1,501.65 150,000 |
| HDFC Manufacturing Fund - Regular Plan - Growth | — — — | — — — | 0.34% 3,725.08 1,041,690 | 0.35% 3,605.29 1,041,690 | 0.37% 3,913.39 1,046,500 | 0.50% 4,591.52 1,046,500 | 0.66% 6,823.79 1,030,240 | 0.72% 7,464.05 941,064 | 0.67% 6,908.80 800,000 | 0.63% 6,717.60 800,000 | 0.70% 7,576.40 800,000 | 0.78% 7,978.06 796,929 |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | — — — | — — — | 0.78% 48.99 13,700 | 0.81% 47.42 13,700 | 0.85% 51.23 13,700 | 1.52% 82.92 18,900 | 1.98% 125.18 18,900 | 2.35% 149.91 18,900 | 1.47% 95.60 11,070 | 0.91% 59.37 7,070 | 0.32% 21.50 2,270 | — — — |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.01% 1,955.42 546,819 | 1.03% 1,892.54 546,819 | 1.07% 2,044.83 546,819 | 1.36% 2,399.17 546,819 | 1.67% 3,621.86 546,819 | 1.74% 4,045.07 510,000 | 0.87% 2,232.69 258,533 | 0.29% 825.89 98,355 | 0.11% 378.82 40,000 | — — — |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | 0.97% 1,303.71 364,572 | 0.95% 1,261.78 364,572 | 1.00% 1,363.32 364,572 | 1.25% 1,599.56 364,572 | 1.63% 2,414.74 364,572 | 1.73% 2,696.71 340,000 | 0.87% 1,467.07 169,878 | 0.29% 534.50 63,654 | — — — | — — — |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.52% 5,587.49 1,562,496 | 0.45% 5,407.80 1,562,496 | 0.46% 5,842.95 1,562,496 | 0.57% 6,855.45 1,562,496 | 0.77% 10,349.19 1,562,496 | 0.76% 10,581.54 1,334,116 | 0.67% 9,522.60 1,102,663 | 0.45% 6,665.14 793,753 | — — — | — — — |
| Kotak Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | 1.43% 2,328.07 651,027 | 1.58% 2,253.20 651,027 | 1.73% 2,434.52 651,027 | 2.23% 2,746.69 626,027 | 2.55% 3,642.93 550,000 | 1.67% 2,384.05 300,580 | 0.60% 869.66 100,702 | — — — | — — — | — — — |
| HDFC Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | 0.02% 41.55 11,110 | 0.02% 48.75 11,110 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Equity Savings Fund - Growth | — — — | — — — | — — — | 0.72% 25.76 7,443 | 0.78% 27.83 7,443 | 1.01% 32.66 7,443 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | 0.59% 1,830.84 511,979 | 0.73% 2,195.94 634,482 | 0.78% 2,377.23 635,707 | 1.03% 2,789.16 635,707 | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | 1.18% 419.09 117,195 | 1.13% 388.31 112,195 | 0.49% 170.42 45,572 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
