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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 ₹1.20 L | Sep 2026 ₹1.06 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 | — 119,813.36 86,264,953 | — 105,535.05 87,828,744 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 4,064.82 2,926,645 | 0.80% 3,516.66 2,926,645 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 985.81 709,777 | 0.24% 852.87 709,777 |
| UTI Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.33% 1,949.46 1,403,600 | 2.20% 1,686.57 1,403,600 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 13.80 9,934 | 0.04% 11.94 9,934 |
| HDFC Technology Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.19% 1,764.34 1,270,312 | 1.81% 2,476.05 2,060,624 |
| Nippon India Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.38% 4,274.12 3,077,344 | 1.27% 3,697.74 3,077,344 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 1,436.06 1,033,955 | 1.47% 1,875.30 1,560,670 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.68% 3,560.42 2,563,484 | 1.51% 3,080.28 2,563,484 |
| Kotak Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.24% 2,147.68 1,546,314 | 1.12% 1,858.05 1,546,314 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 1,216.29 875,724 | 0.12% 1,052.27 875,724 |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 2,863.78 2,061,906 | 0.46% 1,355.01 1,127,672 |
| HDFC Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 1,435.63 1,033,648 | 0.23% 621.02 516,824 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 555.04 399,629 | 0.23% 480.19 399,629 |
| HDFC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 5,555.60 4,000,000 | 0.32% 6,264.67 5,213,609 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 848.95 611,241 | 0.56% 734.47 611,241 |
| ITI Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 1,671.40 1,203,397 | 0.91% 1,446.00 1,203,397 |
| PGIM India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 1,787.27 1,286,824 | 1.21% 2,109.40 1,755,495 |
| ITI Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 805.73 580,124 | 0.48% 697.08 580,124 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.09% 847.23 610,000 | 1.01% 732.98 610,000 |
| UTI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 5,804.92 4,179,507 | 0.96% 5,022.10 4,179,507 |
| HDFC Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 861.34 620,158 | 0.24% 745.18 620,158 |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.43% 5,727.35 4,123,658 | 1.21% 4,834.98 4,023,781 |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.17% 726.48 523,062 | 1.14% 652.54 543,062 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 27.02 19,455 | 0.04% 23.38 19,455 |
| The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 90.83 65,398 | 1.50% 162.69 135,398 |
| Union Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.13% 716.11 515,597 | 1.97% 619.54 515,597 |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.14% 1,537.32 1,106,864 | 2.75% 1,330.01 1,106,864 |
| Kotak Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.37% 1,789.84 1,288,672 | 2.18% 1,548.47 1,288,672 |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 161.34 116,165 | 1.08% 228.50 190,165 |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.08% 2,462.49 1,772,979 | 2.04% 2,360.61 1,964,559 |
| SBI Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 184.50 132,839 | 0.02% 159.62 132,839 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 10.22 7,358 | 0.03% 8.84 7,358 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 6,111.16 4,400,000 | 0.91% 5,287.04 4,400,000 |
| Bandhan Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 527.45 379,764 | 0.25% 253.09 210,631 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 447.03 321,860 | 0.84% 386.75 321,860 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 592.29 426,444 | 0.52% 512.42 426,444 |
| Kotak Transportation & Logistics Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.65% 1,431.78 1,030,876 | 1.39% 757.01 630,000 |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 5,011.46 3,608,220 | 0.85% 4,335.64 3,608,220 |
| Bandhan Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 923.15 664,664 | 0.23% 720.96 600,000 |
| Kotak Technology Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.69% 1,431.78 1,030,876 | 2.34% 1,118.54 930,876 |
| Union ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 423.61 305,000 | 0.50% 408.54 340,000 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.19% 3,157.06 2,273,062 | 1.14% 2,851.47 2,373,062 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 511.65 368,387 | 0.82% 701.00 583,387 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 3,370.26 2,426,568 | 1.08% 3,549.78 2,954,207 |
| HDFC Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 1,435.63 1,033,648 | 0.01% 1,242.03 1,033,648 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 867.15 624,345 | 0.04% 750.21 624,345 |
| Bandhan Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.70% 3,560.85 2,563,792 | 0.74% 1,540.33 1,281,896 |
| Edelweiss Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 358.04 257,789 | 0.11% 154.88 128,895 |
| Nippon India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 8,173.89 5,885,152 | 0.09% 7,071.60 5,885,152 |
| Union Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 1,942.45 1,398,553 | 0.93% 2,162.88 1,800,000 |
| Union Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 1,496.92 1,077,777 | 0.47% 1,295.06 1,077,777 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 7,564.89 5,446,675 | 0.71% 6,544.72 5,446,675 |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.73% 1,283.39 924,034 | 1.56% 1,110.32 924,034 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 1,265.29 911,002 | 1.98% 2,523.36 2,100,000 |
| Union Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 866.49 623,868 | 0.65% 749.64 623,868 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 379.25 273,060 | 0.16% 328.11 273,060 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 3,135.34 2,257,426 | 0.83% 3,045.86 2,534,838 |
| Kotak Pioneer Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 3,937.73 2,835,140 | 0.79% 3,406.70 2,835,140 |
| Union Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 501.68 361,207 | 0.50% 482.09 401,207 |
| The Wealth Company Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 1.84 1,328 | — — — |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 295.20 212,542 | — — — |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 29.34 21,128 | — — — |
| Bandhan Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 896.11 645,196 | — — — |
