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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 ₹48,936.42 | Aug 2026 ₹48,898.35 | Sep 2026 ₹73,595.44 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — 48,936.42 33,107,656 | — 48,898.35 33,107,880 | — 73,595.44 50,966,367 |
| UTI Children's Hybrid Fund | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 124.42 82,949 | 0.03% 124.42 82,949 | 0.03% 119.78 82,949 |
| ICICI Prudential India Opportunities Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 2,518.53 1,744,132 |
| HDFC Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 307.69 205,128 | 0.13% 307.69 205,128 | 0.12% 266.98 184,889 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 106.55 71,032 | 0.00% 106.55 71,032 | 0.00% 102.57 71,032 |
| UTI Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 1,204.75 803,165 | 0.09% 1,204.75 803,165 | 0.10% 1,159.77 803,165 |
| Mirae Asset Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 1,561.60 1,041,065 | 0.23% 1,561.60 1,041,065 | 0.23% 1,448.69 1,003,246 |
| UTI Infrastructure Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 475.99 317,327 | 0.22% 475.99 317,327 | 0.23% 458.22 317,327 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 2,952.53 1,968,352 | 0.14% 2,952.53 1,968,352 | 0.15% 2,842.30 1,968,352 |
| UTI Children's Equity Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 81.51 54,341 | 0.07% 81.51 54,341 | 0.07% 78.47 54,341 |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 306.82 204,549 | 0.05% 306.82 204,549 | 0.05% 295.37 204,549 |
| ICICI Prudential Business Cycle Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 299.38 207,329 |
| LIC MF Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 126.40 84,264 | 0.10% 113.76 84,264 | 0.11% 121.68 84,264 |
| Canara Robeco Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 94.80 63,197 | 0.07% 94.80 63,197 | 0.08% 91.26 63,197 |
| Sundaram Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 201.98 403,955 | 0.05% 201.98 403,955 | 0.14% 583.31 403,955 |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 329.23 227,998 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 1,798.57 1,199,049 | 0.06% 1,798.57 1,199,049 | 0.06% 1,731.43 1,199,049 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 1,461.54 974,358 | 0.03% 1,461.54 974,358 | 0.03% 1,406.97 974,358 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 132.53 88,355 | 0.02% 132.53 88,355 | 0.02% 127.58 88,355 |
| Nippon India Growth Mid Cap Fund - Growth Option | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 3,854.74 2,569,827 | 0.07% 3,854.74 2,569,827 | 0.07% 3,710.83 2,569,827 |
| HDFC BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.51 342 | 0.00% 0.51 342 | 0.01% 1.92 1,329 |
| Quantum Value Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 229.97 170,351 | 0.20% 229.97 170,351 | 0.23% 245.99 170,351 |
| ICICI Prudential BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 3.48 2,407 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 75.00 50,000 | 0.07% 75.00 50,000 | 0.06% 72.20 50,000 |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 7.69 5,128 | 0.05% 7.69 5,128 | 0.05% 6.67 4,622 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 948.96 632,641 | 0.10% 948.96 632,641 | 0.10% 913.53 632,641 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 115.38 76,923 | 0.07% 115.38 76,923 | 0.07% 100.12 69,334 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 4,339.31 2,892,871 | 0.16% 4,339.31 2,892,871 | 0.17% 4,151.08 2,874,708 |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 576.92 384,615 | 0.08% 576.92 384,615 | 0.08% 500.59 346,667 |
| LIC MF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 115.66 77,105 | 0.13% 104.09 77,105 | 0.13% 111.34 77,105 |
| Bandhan Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 69.14 46,093 | 0.05% 69.14 46,093 | 0.05% 66.56 46,093 |
| HDFC Housing Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 125.00 83,333 | 0.11% 125.00 83,333 | 0.10% 108.46 75,111 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 6,254.49 4,169,659 | 0.14% 6,254.49 4,169,659 | 0.14% 5,994.76 4,151,496 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 76.63 51,086 | 0.04% 76.63 51,086 | 0.03% 73.77 51,086 |
| SBI PSU Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 1,751.65 1,167,764 | 0.26% 1,751.65 1,167,764 | 0.27% 1,686.25 1,167,764 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 66.89 44,593 | 0.03% 66.89 44,593 | 0.03% 64.39 44,593 |
| Quantum ELSS Tax Saver Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 44.92 33,276 | 0.21% 44.92 33,276 | 0.24% 48.05 33,276 |
| LIC MF Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 36.42 24,279 | 0.11% 32.78 24,279 | 0.10% 35.06 24,279 |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 419.60 279,733 | 0.16% 419.60 279,733 | 0.16% 403.93 279,733 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 1,345.98 897,322 | 0.08% 1,345.98 897,322 | 0.08% 1,295.73 897,322 |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 644.25 429,501 | 0.02% 644.25 429,501 | 0.02% 620.20 429,501 |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 119.30 79,533 | 0.14% 107.37 79,533 | 0.16% 114.85 79,533 |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.13 90 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 1,384.81 923,204 | 0.08% 1,384.81 923,204 | 0.09% 1,333.11 923,204 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 5,474.40 3,791,139 |
| ICICI Prudential Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 3,970.11 2,749,386 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 875.82 606,523 |
| HDFC Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 150.00 100,000 | 0.03% 150.00 100,000 | 0.03% 144.40 100,000 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 3.13 2,111 | 0.01% 3.13 2,111 | 0.01% 3.05 2,111 |
| Franklin India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 960.40 801,334 | 0.07% 960.40 801,334 | 0.08% 1,157.13 801,334 |
| SBI Energy Opportunities Fund - Regular plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.09% 9,399.27 6,266,178 | 1.13% 9,399.27 6,266,178 | 1.14% 9,048.36 6,266,178 |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 385.06 285,230 | 0.09% 385.06 285,230 | 0.10% 411.87 285,230 |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 7.49 5,047 | 0.10% 7.29 5,047 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 2,560.33 1,773,085 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 113.93 75,950 | 0.03% 113.93 75,950 | 0.03% 109.67 75,950 |
| DSP Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 70.84 49,060 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 944.39 629,594 | 0.05% 944.39 629,594 | 0.05% 909.13 629,594 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.59 395 | 0.01% 0.59 395 | 0.01% 0.57 395 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 556.66 371,105 | 0.09% 556.66 371,105 | 0.09% 535.88 371,105 |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 80.98 53,985 | 0.17% 80.98 53,985 | 0.16% 77.95 53,985 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 106.50 71,003 | 0.11% 106.50 71,003 | 0.11% 102.53 71,003 |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 7.50 5,000 | 0.04% 7.50 5,000 | 0.02% 7.22 5,000 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 5.78 4,823 | — — — | 0.03% 6.96 4,823 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 16.73 11,150 | 0.02% 16.73 11,150 | 0.02% 16.10 11,150 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 20.70 14,333 |
| ICICI Prudential Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 17.08 11,825 |
| Kotak Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 700.00 466,666 | 0.02% 700.00 466,666 | 0.02% 673.87 466,666 |
| Quantum Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 5.61 4,159 | 0.09% 5.61 4,159 | 0.11% 6.01 4,159 |
| Kotak Large Cap Fund - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 709.55 473,036 | 0.06% 709.55 473,036 | 0.06% 658.05 455,715 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 745.02 496,679 | 0.13% 745.02 496,679 | 0.13% 717.20 496,679 |
| Quantum Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 36.65 27,147 | 0.14% 36.65 27,147 | 0.15% 39.20 27,147 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 467.77 311,846 | 0.02% 467.77 311,846 | 0.02% 450.31 311,846 |
| ICICI Prudential Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 4,047.04 2,802,661 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 1,654.11 1,145,504 |
| ICICI Prudential Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 4,177.74 2,893,175 |
