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Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 ₹15,832.54 | May 2026 ₹48,983.54 | Jun 2026 ₹43,381.71 | Jul 2026 ₹48,884.24 | Aug 2026 ₹49,649.28 | Sep 2026 ₹59,847.41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 15,832.54 9,258,801 | — 48,983.54 17,978,248 | — 43,381.71 15,521,179 | — 48,884.24 15,382,074 | — 49,649.28 16,164,508 | — 59,847.41 16,194,673 |
| Tata Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 1,499.90 877,134 | 1.51% 4,577.33 1,680,000 | 1.48% 4,695.60 1,680,000 | 1.68% 5,339.04 1,680,000 | 1.56% 5,160.12 1,680,000 | 2.03% 6,208.44 1,680,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.48 131 |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 860.97 316,000 | 0.34% 883.22 316,000 | 0.36% 1,004.25 316,000 | 0.29% 970.59 316,000 | 1.23% 4,507.80 1,219,808 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 182.71 67,060 | 0.31% 251.72 90,060 | 0.51% 445.11 140,060 | 0.51% 476.27 155,060 | 0.61% 573.02 155,060 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 599.99 350,871 | 2.43% 1,442.26 529,346 | 1.68% 1,066.79 381,678 | 1.86% 1,212.97 381,678 | 1.51% 1,001.98 326,219 | 1.33% 834.12 225,711 |
| Axis Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 854.86 231,325 |
| Sundaram Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 2,000.06 1,169,628 | 1.08% 3,973.92 1,458,534 | 1.05% 4,076.60 1,458,534 | 1.18% 4,635.22 1,458,534 | 1.08% 4,479.89 1,458,534 | 1.31% 5,390.01 1,458,534 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 4.07 1,101 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 807.76 296,470 | 0.22% 828.63 296,470 | 0.18% 744.73 234,340 | 0.13% 550.50 179,227 | 0.10% 414.05 112,042 |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.75% 192.62 70,695 | 3.10% 234.41 83,866 | 3.20% 266.53 83,866 | 3.33% 301.65 98,208 | 3.62% 386.28 104,527 |
| Bank of India Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 191.19 70,172 | 0.89% 196.13 70,172 | 1.00% 223.01 70,172 | 0.93% 215.53 70,172 | 1.21% 273.42 73,988 |
| Sundaram Financial Services Opportunities Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 610.85 357,222 | 1.09% 1,736.79 637,447 | 1.06% 1,781.66 637,447 | 1.21% 2,025.81 637,447 | 1.14% 1,957.92 637,447 | 1.12% 1,814.36 490,965 |
| Axis Business Cycles Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 659.32 178,412 |
| Invesco India Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 1,043.26 328,277 | 0.53% 1,008.30 328,277 | 0.68% 1,213.15 328,277 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 1,049.59 385,229 | 0.43% 995.33 356,110 | 0.47% 1,131.72 356,110 | 0.42% 1,093.79 356,110 | 0.52% 1,316.00 356,110 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 1,257.81 461,648 | 0.21% 1,290.31 461,648 | 0.14% 956.78 301,064 | 0.09% 709.18 230,891 | 0.11% 853.26 230,891 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 1,810.35 664,445 | 0.22% 1,857.12 664,445 | 0.15% 1,413.60 444,808 | 0.10% 992.62 323,171 | 0.07% 649.15 175,660 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 593.96 218,000 | 0.36% 609.31 218,000 | 0.20% 375.00 118,000 | 0.18% 362.44 118,000 | 0.77% 1,699.54 459,895 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.68 184 |
| Motilal Oswal Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 215.01 70,000 | 2.47% 517.37 140,000 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 2,077.15 653,602 | 0.84% 5,051.67 1,644,693 | 1.19% 6,864.08 1,857,415 |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 245.14 89,972 | 0.89% 251.47 89,972 | 1.04% 285.93 89,972 | 1.01% 276.35 89,972 | 1.40% 348.19 94,219 |
| Sundaram Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 3,495.08 1,282,788 | 0.73% 3,585.39 1,282,788 | 0.79% 4,076.70 1,282,788 | 0.75% 3,940.08 1,282,788 | 0.95% 4,740.54 1,282,788 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.08% 714.36 262,190 | 2.49% 1,094.73 391,673 | 2.62% 1,502.28 472,713 | 2.66% 2,029.37 660,711 | 2.75% 2,657.59 719,143 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 622.82 168,536 |
| HDFC Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 1,411.68 825,543 | 0.84% 2,249.27 825,543 | 0.84% 2,307.39 825,543 | 0.78% 2,305.78 725,543 | 0.70% 2,228.51 725,543 | 0.77% 2,427.34 656,838 |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 2,588.30 1,513,626 | 1.47% 6,345.48 2,328,960 | 1.16% 5,310.50 1,900,000 | 0.86% 3,994.15 1,256,813 | 0.79% 3,719.26 1,210,893 | 1.01% 4,474.86 1,210,893 |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.23% 3,235.47 875,517 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.47 128 |
| JM Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 78.55 28,830 | 0.10% 80.58 28,830 | 0.11% 91.62 28,830 | 0.11% 88.55 28,830 | 0.14% 106.54 28,830 |
| Motilal Oswal Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 338.69 91,648 |
| Groww Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.42% 815.56 299,333 | 1.51% 1,068.81 382,399 | 1.96% 1,812.83 570,432 | 2.43% 3,581.98 1,166,198 | 2.55% 4,309.68 1,166,198 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 924.78 330,868 | 0.49% 1,333.96 419,748 | 0.47% 1,289.26 419,748 | 0.60% 1,551.18 419,748 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.56 151 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 1,099.26 642,843 | 0.06% 1,751.49 642,843 | 0.03% 958.25 342,843 | 0.04% 1,089.56 342,843 | 0.03% 1,053.04 342,843 | — — — |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 59.37 21,791 | 0.03% 60.91 21,791 | 0.03% 69.25 21,791 | 0.03% 66.93 21,791 | — — — |
| Bandhan Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 412.24 241,077 | 0.83% 868.71 318,838 | 0.61% 673.09 240,818 | 0.79% 880.01 276,907 | 0.78% 874.77 284,803 | — — — |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 400.04 233,943 | 0.12% 888.49 326,100 | 0.12% 911.45 326,100 | 0.13% 1,036.35 326,100 | 0.05% 455.83 148,406 | — — — |
| Quant BFSI Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 3.47% 2,610.91 1,526,850 | 5.31% 4,160.06 1,526,850 | 5.09% 4,267.55 1,526,850 | 5.40% 4,852.33 1,526,850 | 5.09% 4,689.72 1,526,850 | — — — |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 7.76 2,848 | 0.03% 7.96 2,848 | 0.03% 9.05 2,848 | 0.03% 8.75 2,848 | — — — |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 1,299.95 760,206 | 0.63% 2,071.26 760,206 | 0.32% 1,062.39 380,103 | 0.36% 1,207.97 380,103 | 0.24% 799.43 260,275 | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 1,099.41 642,930 | 0.18% 3,116.53 1,143,847 | 0.05% 898.49 321,465 | 0.05% 1,021.62 321,465 | — — — | — — — |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 104.87 38,490 | 0.23% 107.58 38,490 | 0.15% 73.06 22,989 | — — — | — — — |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 274.96 100,917 | 0.11% 282.06 100,917 | 0.06% 161.81 50,917 | — — — | — — — |
| ICICI Prudential Quant Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.33% 199.95 116,928 | 2.12% 318.58 116,928 | 1.09% 163.41 58,464 | 1.17% 185.80 58,464 | — — — | — — — |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 333.28 122,324 | 0.41% 191.14 68,388 | — — — | — — — | — — — |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.13% 477.69 175,325 | 0.95% 406.95 145,599 | — — — | — — — | — — — |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 118.73 43,577 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.13% 1,811.05 664,702 | — — — | — — — | — — — | — — — |
