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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 ₹14,634.97 | Jan 2026 ₹16,288.51 | Feb 2026 ₹18,638.88 | Mar 2026 ₹16,170.77 | Apr 2026 ₹16,302.19 | May 2026 ₹15,583.77 | Jun 2026 ₹21,493.48 | Jul 2026 ₹20,550.84 | Aug 2026 ₹21,041.43 | Sep 2026 ₹27,649.34 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 14,634.97 3,122,459 | — 16,288.51 3,086,697 | — 18,638.88 3,138,915 | — 16,170.77 3,190,449 | — 16,302.19 3,080,242 | — 15,583.77 2,602,938 | — 21,493.48 3,173,172 | — 20,550.84 3,014,866 | — 21,041.43 3,080,962 | — 27,649.34 4,190,880 |
| Motilal Oswal BSE Healthcare ETF | — — — | — — — | — — — | — — — | — — — | 0.06% 2.51 497 | 0.06% 2.54 479 | 0.06% 2.58 433 | 0.10% 4.01 592 | 0.09% 4.12 605 | 0.09% 4.13 606 | 0.15% 6.66 1,009 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | — — — | 0.94% 1,018.99 217,408 | 1.05% 1,147.26 217,408 | 1.14% 1,290.97 217,408 | 1.06% 1,101.93 217,408 | 0.99% 1,150.63 217,408 | 1.01% 1,198.81 200,235 | 1.04% 1,284.74 189,672 | 1.02% 1,292.90 189,672 | 0.98% 1,295.36 189,672 | 0.99% 1,251.36 189,672 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | — — — | — — — | 0.36% 1,838.87 392,334 | 0.40% 2,070.35 392,334 | 0.44% 2,329.68 392,334 | 0.39% 1,988.54 392,334 | 0.34% 2,076.43 392,334 | 0.37% 2,348.90 392,334 | 0.38% 2,657.47 392,334 | 0.37% 2,674.34 392,334 | 0.35% 2,679.45 392,334 | 0.07% 520.42 78,882 |
| DSP Healthcare Fund - Regular Plan - Growth | — — — | — — — | 0.96% 2,976.17 634,983 | 1.13% 3,350.81 634,983 | 1.24% 3,770.53 634,983 | 1.11% 3,218.41 634,983 | 1.07% 3,360.65 634,983 | 1.15% 3,801.64 634,983 | 1.22% 4,301.06 634,983 | 1.19% 4,328.36 634,983 | 1.13% 4,336.62 634,983 | 1.12% 4,189.30 634,983 |
| Motilal Oswal Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 95.91 14,159 | 0.78% 96.51 14,159 | 0.73% 96.70 14,159 | 0.69% 93.41 14,159 |
| LIC MF Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.14% 1,055.60 160,000 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 448.33 67,954 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.45 67 | 0.01% 0.44 65 | 0.01% 0.44 65 | 0.01% 0.71 107 |
| Union Value Fund - Regular Plan - Growth | — — — | — — — | 0.49% 182.16 38,865 | 0.56% 205.09 38,865 | 0.79% 296.10 49,865 | 0.87% 293.29 57,865 | 0.82% 306.25 57,865 | 0.92% 346.44 57,865 | 1.00% 391.95 57,865 | 1.00% 394.44 57,865 | 0.99% 395.19 57,865 | 1.01% 381.76 57,865 |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 329.88 50,000 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.05% 1,018.99 217,408 | 0.03% 577.35 109,408 | 0.03% 649.66 109,408 | 0.02% 442.15 87,235 | — — — | — — — | — — — | — — — | — — — | 0.05% 1,858.10 281,637 |
| LIC MF Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.05% 303.49 46,000 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.49 74 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.34 52 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 2.93 444 |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 400.25 66,853 | 0.52% 385.18 56,865 | 0.67% 549.06 80,548 | 0.61% 550.10 80,548 | 0.57% 531.42 80,548 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.35 53 |
| Bandhan Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 870.47 127,457 | 0.78% 2,401.52 364,005 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 0.99 196 | 0.06% 1.10 207 | 0.07% 1.32 221 | 0.10% 2.05 303 | 0.09% 2.22 325 | 0.09% 1.94 284 | 0.15% 3.14 476 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.40 61 |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.37% 1,326.10 201,000 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 815.22 123,565 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 1,284.16 189,586 | 1.21% 1,764.77 258,897 | 1.02% 1,768.14 258,897 | 1.33% 2,515.85 381,334 |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth | — — — | — — — | 0.27% 161.46 34,448 | 0.97% 527.70 100,000 | 1.31% 742.25 125,000 | 1.48% 760.28 150,000 | 1.50% 793.88 150,000 | 1.65% 898.05 150,000 | 1.84% 1,016.03 150,000 | 1.74% 903.19 132,500 | 1.35% 682.95 100,000 | 1.42% 692.74 105,000 |
| LIC MF Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.01% 2,322.32 352,000 |
| SBI Healthcare Opportunities Fund - Regular Plan - IDCW | — — — | — — — | 0.92% 3,681.24 785,416 | 1.10% 4,221.60 800,000 | 1.17% 4,750.40 800,000 | 1.00% 4,054.80 800,000 | 0.98% 4,234.00 800,000 | 1.05% 4,789.60 800,000 | 1.08% 5,418.80 800,000 | 1.20% 6,495.44 952,899 | 1.18% 6,829.50 1,000,000 | 1.12% 6,597.50 1,000,000 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.94% 1,142.61 243,782 | 1.10% 1,286.44 243,782 | 1.34% 1,543.88 260,000 | 1.43% 1,520.62 300,014 | 1.32% 1,587.82 300,014 | 1.47% 1,796.18 300,014 | 1.61% 2,032.14 300,014 | 1.59% 2,045.05 300,014 | 1.17% 1,530.44 224,092 | — — — |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.46% 2,619.53 386,732 | — — — | — — — | — — — |
| ICICI Prudential Healthcare Fund - Growth | — — — | — — — | 0.39% 2,547.33 543,488 | 0.44% 2,901.91 549,917 | 0.48% 3,265.41 549,917 | 0.44% 2,787.25 549,917 | 0.42% 2,788.89 526,952 | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | 0.02% 67.15 14,327 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
