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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 ₹7,999.66 | Mar 2026 ₹33,296.33 | Apr 2026 ₹45,940.22 | May 2026 ₹62,937.88 | Jun 2026 ₹66,832.22 | Jul 2026 ₹76,974.80 | Aug 2026 ₹69,390.62 | Sep 2026 ₹72,407.27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 7,999.66 3,524,070 | — 33,296.33 13,577,597 | — 45,940.22 12,713,074 | — 62,937.88 12,647,019 | — 66,832.22 12,460,560 | — 76,974.80 13,249,814 | — 69,390.62 12,838,228 | — 72,407.27 12,837,032 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 52.67 9,338 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 393.15 69,702 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.32% 1,080.36 440,550 | 1.36% 1,337.35 368,000 | 1.82% 1,831.35 368,000 | 1.82% 1,973.77 368,000 | 1.94% 2,137.90 368,000 | 1.62% 1,989.04 368,000 | 2.10% 2,675.13 474,271 |
| ICICI Prudential Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.16% 3,199.86 1,409,628 | 0.37% 6,915.90 2,820,169 | 0.47% 9,839.08 2,707,433 | 0.63% 13,257.75 2,664,071 | 0.59% 13,253.15 2,470,990 | 0.60% 14,355.22 2,470,990 | 0.50% 12,941.32 2,394,324 | 0.39% 9,803.41 1,738,040 |
| ICICI Prudential Exports and Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 770.94 136,679 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.11% 778.02 342,738 | 0.19% 1,291.21 526,531 | 0.09% 694.41 191,083 | 0.10% 852.82 171,369 | 0.11% 919.14 171,369 | 0.21% 1,889.63 325,265 | 0.16% 1,546.44 286,113 | 0.17% 1,613.82 286,113 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.11% 493.36 217,338 | 0.18% 818.77 333,879 | 0.09% 458.03 126,036 | 0.09% 540.79 108,669 | 0.09% 582.85 108,669 | 0.31% 2,072.36 356,720 | 0.24% 1,767.58 327,026 | 0.24% 1,844.59 327,026 |
| Nippon India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.03% 2,199.96 969,144 | 0.34% 21,024.38 8,573,332 | 0.43% 31,156.35 8,573,332 | 0.57% 42,665.19 8,573,332 | 0.59% 45,983.07 8,573,332 | 0.63% 49,806.77 8,573,332 | 0.56% 46,338.86 8,573,332 | 0.60% 48,357.88 8,573,332 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.11% 328.56 144,738 | 0.19% 545.25 222,344 | 0.09% 313.98 86,398 | 0.10% 360.14 72,369 | 0.10% 388.15 72,369 | 0.41% 1,699.26 292,497 | 0.34% 1,483.77 274,518 | 0.36% 1,548.42 274,518 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 2.57 455 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.30 54 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 525.20 105,537 | 0.76% 1,300.83 242,534 | 1.09% 1,970.50 339,185 | 0.39% 762.59 141,090 | 0.51% 995.12 176,424 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 7.89 1,399 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.36 63 |
| Nippon India Power & Infra Fund - Growth Option | — — — | — — — | — — — | — — — | 0.14% 999.90 440,484 | 0.17% 1,080.20 440,484 | 0.21% 1,600.76 440,484 | 0.28% 2,183.05 438,672 | 0.29% 2,352.82 438,672 | 0.32% 2,548.46 438,672 | 0.29% 2,371.02 438,672 | 0.33% 2,631.67 466,567 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.30 53 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.43 76 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 78.44 14,625 | 0.47% 204.22 35,153 | 0.35% 190.00 35,153 | 0.33% 198.28 35,153 |
| ICICI Prudential Life Cycle Fund 2041 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 84.61 15,000 |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 1,425.74 252,769 |
| Titanium Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.12% 540.26 220,308 | 1.12% 540.26 220,308 | 1.32% 721.59 145,000 | — — — | 0.49% 290.48 50,000 | — — — | — — — |
