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📊 Analyst Summary
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| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 ₹67,788.27 | Sep 2026 ₹1.51 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 67,788.27 6,240,290 | — 151,224.55 11,553,558 |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 885.38 81,504 | 1.15% 1,066.81 81,504 |
| Mirae Asset Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.44% 5,136.48 472,842 | 1.77% 6,189.03 472,842 |
| Kotak Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 785.34 60,000 |
| PGIM India Retirement Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 102.19 9,407 | 1.19% 123.13 9,407 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 4,592.66 422,780 | 1.05% 4,581.15 350,000 |
| HDFC MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.51% 856.63 78,858 | 0.97% 516.09 39,429 |
| Kotak Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 1,570.33 144,558 | 1.14% 1,892.12 144,558 |
| Kotak Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.53% 3,476.16 320,000 | 5.08% 4,188.48 320,000 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 400.65 36,882 | 0.03% 482.75 36,882 |
| Nippon India Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 1,852.26 170,511 | 0.73% 2,144.65 163,851 |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.77% 5,844.36 538,006 | 2.01% 7,041.96 538,006 |
| HDFC Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 3,624.14 333,622 | 0.54% 4,366.78 333,622 |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 1,346.25 123,930 | 0.28% 811.06 61,965 |
| PGIM India Large and Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 672.12 61,872 | 1.04% 809.84 61,872 |
| PGIM India Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 104.41 7,977 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 1,716.92 158,052 | 0.55% 3,181.31 243,052 |
| HDFC Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 1,177.70 108,414 | 0.45% 1,419.03 108,414 |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 2,019.28 185,886 | 0.66% 1,320.50 100,886 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 490.76 45,177 | 0.95% 567.57 43,362 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 403.78 37,170 | 0.31% 243.26 18,585 |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.16% 396.53 30,295 |
| Kotak Large Cap Fund - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 3,254.84 299,626 | 0.43% 4,510.81 344,626 |
| Kotak Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 5,644.15 519,576 | 1.31% 6,800.73 519,576 |
| Kotak Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 35,994.75 2,750,000 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 721.90 66,455 | 1.95% 2,486.91 190,000 |
| Kotak Conservative Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 471.90 43,441 | 0.35% 961.27 73,441 |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.40% 13,035.60 1,200,000 | 2.17% 19,633.50 1,500,000 |
| Nippon India Pharma Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 4,131.12 380,293 | 0.54% 4,977.66 380,293 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 1,009.54 92,934 | 0.71% 1,216.41 92,934 |
| ICICI Prudential Exports and Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 1,615.31 148,698 | 1.03% 1,494.95 114,214 |
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 1,366.61 125,804 | 0.54% 811.06 61,965 |
| HDFC Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 30,104.70 2,300,000 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 338.62 31,172 | — — — |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 30.63 2,820 | — — — |
