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Claude
Perplexity
📊 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 ₹49,508.16 | Aug 2026 ₹49,852.60 | Sep 2026 ₹53,726.73 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — 49,508.16 8,494,149 | — 49,852.60 8,573,844 | — 53,726.73 8,940,297 |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.95% 582.85 100,000 | 2.97% 581.45 100,000 | 3.32% 600.95 100,000 |
| Bandhan Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 2,000.43 343,216 | 0.59% 1,744.35 300,000 | 0.58% 1,802.85 300,000 |
| Nippon India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1,434.11 246,052 | 0.02% 1,430.67 246,052 | 0.02% 1,478.65 246,052 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 1,474.03 252,901 | 0.40% 1,470.49 252,901 | 0.42% 1,519.81 252,901 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 28.35 4,864 | 0.02% 28.28 4,864 | 0.02% 29.23 4,864 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 3,886.79 666,860 | 0.42% 3,447.41 592,898 | 0.44% 3,690.52 614,115 |
| Axis Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 605.52 103,890 | 0.68% 604.07 103,890 | 0.71% 610.08 101,519 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 1,966.75 337,437 | 0.92% 4,162.00 715,796 | 1.02% 4,458.90 741,975 |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.97% 2,176.75 373,466 | 2.71% 2,016.16 346,747 | 2.93% 2,083.78 346,747 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 2,424.39 415,954 | 0.52% 1,187.26 204,190 | 0.54% 1,227.08 204,190 |
| Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.86% 2,966.89 493,700 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 894.97 153,551 | 0.41% 892.82 153,551 | 0.44% 922.76 153,551 |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.46% 932.56 160,000 | 2.44% 930.32 160,000 | 2.63% 961.52 160,000 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 874.28 150,000 | 0.85% 1,046.61 180,000 | 1.84% 2,343.71 390,000 |
| PGIM India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 2,151.78 369,183 | 1.35% 2,422.16 416,573 | 1.44% 2,503.40 416,573 |
| Tata Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 745.58 127,920 | 0.20% 743.79 127,920 | 0.11% 384.37 63,960 |
| Axis Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.24% 1,558.55 267,402 | 1.29% 1,758.32 302,402 | 1.35% 1,817.28 302,402 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 1,470.93 252,368 | 0.08% 1,467.39 252,368 | 0.09% 1,516.61 252,368 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 1,486.89 255,107 | 0.04% 1,483.32 255,107 | 0.02% 705.56 117,407 |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 1,600.47 274,593 | 1.03% 2,907.25 500,000 | 1.14% 3,004.75 500,000 |
| Nippon India Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 1,721.44 295,349 | 0.19% 1,717.31 295,349 | 0.21% 1,774.90 295,349 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 409.35 70,232 | 0.75% 408.36 70,232 | 0.35% 207.18 34,475 |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 711.14 122,010 | 0.34% 451.74 77,692 | 0.25% 389.36 64,791 |
| SBI Comma Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.35% 1,600.67 274,628 | 1.29% 1,596.82 274,628 | 1.37% 1,650.38 274,628 |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.27% 1,526.37 261,881 | 3.11% 1,522.71 261,881 | 3.25% 1,573.77 261,881 |
| Nippon India Power & Infra Fund - Growth Option | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 1,614.64 277,025 | 0.20% 1,610.76 277,025 | 0.21% 1,664.78 277,025 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.78% 711.22 122,025 | 0.59% 354.76 61,013 | 0.46% 366.66 61,013 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 163.76 28,096 | 0.01% 163.36 28,096 | 0.01% 168.84 28,096 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 711.14 122,010 | 0.05% 657.77 113,125 | 0.03% 379.35 63,125 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.03% 10,593.82 1,817,590 | 1.85% 10,568.38 1,817,590 | 1.88% 10,922.81 1,817,590 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 524.57 90,000 | 0.09% 240.71 41,398 | — — — |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 224.99 38,602 | 0.03% 224.45 38,602 | — — — |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 4.27 733 | 0.01% 4.26 733 | — — — |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 7.12 1,221 | 0.03% 7.10 1,221 | — — — |
| SBI Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 49.84 8,551 | — — — | — — — |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 57.99 9,949 | — — — | — — — |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 482.40 82,766 | — — — | — — — |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 76.08 13,053 | — — — | — — — |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 21.36 3,664 | — — — | — — — |
