ChatGPT
Claude
Perplexity
📊 Analyst Summary
Loading...
| SCHEME NAME | Oct 2025 ₹64,487.17 | Nov 2025 ₹59,022.83 | Dec 2025 ₹54,251.25 | Jan 2026 ₹49,467.72 | Feb 2026 ₹44,749.77 | Mar 2026 ₹39,760.69 | Apr 2026 ₹44,602.74 | May 2026 ₹39,711.98 | Jun 2026 ₹42,243.45 | Jul 2026 ₹44,419.55 | Aug 2026 ₹39,550.89 | Sep 2026 ₹35,927.49 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 64,487.17 1,461,631 | — 59,022.83 1,419,910 | — 54,251.25 1,370,606 | — 49,467.72 1,356,581 | — 44,749.77 1,296,306 | — 39,760.69 1,237,340 | — 44,602.74 1,224,711 | — 39,711.98 1,168,101 | — 42,243.45 1,172,192 | — 44,419.55 1,222,399 | — 39,550.89 1,044,165 | — 35,927.49 1,042,041 |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 12.41 365 | — — — | 1.60% 77.36 2,129 | — — — | 1.42% 107.88 3,129 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.28 29 | 0.02% 1.25 30 | 0.02% 1.22 31 | 0.02% 1.13 31 | 0.02% 1.07 31 | 0.02% 1.03 32 | 0.02% 1.24 34 | 0.02% 1.16 34 | 0.02% 1.23 34 | 0.02% 1.20 33 | 0.02% 1.25 33 | 0.02% 1.14 33 |
| Tata Small Cap Fund - Regular Plan - Growth | 2.85% 33,665.81 763,051 | 2.78% 31,718.50 763,051 | 2.67% 30,203.08 763,051 | 2.59% 27,824.65 763,051 | 2.46% 26,341.28 763,051 | 2.55% 24,519.88 763,051 | 2.45% 27,789.55 763,051 | 2.23% 25,941.44 763,051 | 2.19% 27,498.83 763,051 | 2.18% 27,727.75 763,051 | 2.21% 28,902.85 763,051 | 1.99% 26,308.47 763,051 |
| The Wealth Company Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.22% 378.78 10,000 | 2.00% 344.78 10,000 |
| WSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 14.69 432 | — — — | 1.80% 60.72 1,671 | — — — | 1.77% 74.85 2,171 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 1.32% 11,632.55 263,657 | 1.25% 10,959.69 263,657 | 1.20% 10,436.07 263,657 | 1.18% 9,614.25 263,657 | 1.12% 9,101.70 263,657 | 1.20% 8,472.35 263,657 | 1.23% 9,602.12 263,657 | 1.15% 8,963.55 263,657 | 1.20% 9,501.67 263,657 | 1.21% 9,580.77 263,657 | 1.30% 9,986.80 263,657 | 1.25% 9,090.37 263,657 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 91.14 2,529 | 1.80% 190.01 5,229 | 1.33% 171.55 4,529 | — — — |
| The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 99.10 2,750 | 1.95% 198.04 5,450 | 0.98% 109.66 2,895 | — — — |
| ICICI Prudential Small Cap Fund - Growth | 0.12% 1,036.51 23,493 | 0.12% 976.56 23,493 | 0.11% 929.90 23,493 | 0.17% 1,350.66 37,040 | 0.40% 3,351.75 97,093 | 0.41% 3,119.99 97,093 | 0.40% 3,536.03 97,093 | 0.37% 3,300.87 97,093 | 0.37% 3,499.04 97,093 | 0.37% 3,528.17 97,093 | — — — | — — — |
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 1,490.15 41,008 | — — — | — — — |
| ICICI Prudential MNC Fund - Growth | — — — | — — — | — — — | 0.14% 233.49 6,403 | 0.87% 1,487.10 43,078 | 0.90% 1,384.27 43,078 | 0.91% 1,568.86 43,078 | 0.84% 1,464.52 43,078 | 0.88% 1,552.44 43,078 | 0.87% 1,565.37 43,078 | — — — | — — — |
| ICICI Prudential BSE 500 ETF | 0.03% 8.30 188 | 0.02% 7.82 188 | 0.02% 7.37 187 | 0.02% 6.96 191 | 0.02% 6.98 202 | 0.02% 6.56 204 | 0.02% 7.61 209 | 0.02% 7.13 209 | — — — | — — — | — — — | — — — |
| HDFC BSE 500 ETF | 0.03% 0.49 11 | 0.02% 0.46 11 | 0.02% 0.43 11 | 0.02% 0.40 11 | 0.02% 0.41 12 | 0.02% 0.45 14 | 0.02% 0.51 14 | 0.02% 0.48 14 | — — — | — — — | — — — | — — — |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.03% 6.05 137 | 0.02% 5.86 141 | 0.02% 5.71 145 | 0.02% 5.39 148 | 0.02% 5.22 151 | 0.02% 5.27 164 | 0.02% 6.15 169 | 0.02% 5.73 168 | — — — | — — — | — — — | — — — |
| Quant Small Cap Fund - Growth | 0.25% 7,526.21 170,585 | 0.34% 10,109.21 243,197 | 0.32% 9,626.22 243,197 | 0.31% 8,358.65 229,224 | 0.09% 2,418.09 70,047 | 0.09% 2,250.89 70,047 | 0.07% 2,090.67 57,406 | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 29.30 664 | 0.24% 28.18 678 | 0.22% 26.92 680 | 0.22% 24.83 681 | 0.21% 23.68 686 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.22% 1.74 44 | 0.22% 1.82 50 | 0.21% 1.93 56 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.97 22 | 0.02% 0.91 22 | 0.02% 0.87 22 | 0.02% 0.80 22 | 0.02% 0.79 23 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.24% 359.93 8,158 | 0.24% 357.24 8,594 | 0.22% 357.07 9,021 | 0.22% 356.48 9,776 | 0.21% 351.91 10,194 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 7.85 178 | 0.02% 7.40 178 | 0.02% 7.16 181 | 0.02% 6.64 182 | 0.02% 6.18 179 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.22% 1.39 35 | 0.22% 1.28 35 | 0.20% 1.35 39 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 378.46 8,578 | 0.24% 358.57 8,626 | 0.22% 339.02 8,565 | 0.22% 307.29 8,427 | 0.21% 292.91 8,485 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.24% 2.12 51 | 0.22% 3.09 78 | 0.22% 3.90 107 | 0.21% 5.52 160 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 45.49 1,031 | 0.24% 43.94 1,057 | 0.22% 42.47 1,073 | 0.22% 40.33 1,106 | 0.21% 39.94 1,157 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.06% 3.09 70 | 0.06% 2.95 71 | 0.06% 3.44 87 | 0.05% 3.25 89 | 0.05% 3.31 96 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 ETF | 0.03% 4.50 102 | 0.02% 4.28 103 | 0.02% 4.39 111 | 0.02% 4.23 116 | 0.02% 4.28 124 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 1.10 25 | 0.02% 1.12 27 | 0.02% 1.39 35 | 0.02% 1.39 38 | 0.02% 1.38 40 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 8.16 185 | 0.02% 7.86 189 | 0.02% 7.52 190 | 0.02% 6.96 191 | 0.02% 6.63 192 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.07% 4.73 137 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 138.05 3,129 | 0.24% 134.35 3,232 | 0.22% 126.98 3,208 | 0.22% 119.17 3,268 | 0.21% 113.95 3,301 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 ETF | 0.24% 1.99 45 | 0.23% 2.12 51 | 0.22% 2.34 59 | 0.21% 2.48 68 | 0.20% 2.55 74 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.25% 41.03 930 | 0.24% 44.52 1,071 | 0.23% 50.23 1,269 | 0.22% 51.82 1,421 | 0.21% 53.68 1,555 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 15.40 349 | 0.24% 14.67 353 | 0.22% 13.66 345 | 0.22% 12.73 349 | 0.21% 12.39 359 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.24% 139.42 3,160 | 0.24% 135.47 3,259 | 0.22% 126.03 3,184 | 0.22% 120.44 3,303 | 0.20% 121.79 3,528 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 8.82 200 | 0.24% 9.06 218 | 0.22% 9.02 228 | 0.22% 8.68 238 | 0.20% 8.63 250 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.19% 85.64 1,941 | 0.18% 83.59 2,011 | 0.20% 85.81 2,168 | 0.20% 78.69 2,158 | 0.18% 72.60 2,103 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 21.57 489 | 0.02% 20.04 482 | 0.02% 18.64 471 | 0.02% 16.63 456 | 0.02% 15.67 454 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.10 25 | 0.02% 1.08 26 | 0.02% 1.03 26 | 0.02% 0.98 27 | 0.02% 0.93 27 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.06% 26.96 611 | 0.06% 24.94 600 | 0.06% 24.58 621 | 0.05% 22.54 618 | 0.05% 21.71 629 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 66.89 1,516 | 0.02% 64.93 1,562 | 0.02% 63.37 1,601 | 0.02% 60.46 1,658 | 0.02% 58.38 1,691 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 254.35 5,765 | 0.24% 242.34 5,830 | 0.22% 229.30 5,793 | 0.22% 215.36 5,906 | 0.21% 205.23 5,945 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.24% 31.02 703 | 0.24% 31.18 750 | 0.22% 32.34 817 | 0.22% 34.17 937 | 0.21% 33.93 983 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.06% 1.46 33 | 0.06% 1.37 33 | 0.06% 1.35 34 | 0.05% 1.39 38 | 0.05% 1.31 38 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.24% 656.46 14,879 | 0.24% 630.63 15,171 | 0.22% 602.12 15,212 | 0.22% 564.30 15,475 | 0.21% 566.08 16,398 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.02% 1.06 24 | 0.02% 1.00 24 | 0.02% 0.95 24 | 0.02% 0.88 24 | 0.02% 0.83 24 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.02% 0.26 7 | 0.02% 0.21 6 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.08% 0.87 22 | 0.07% 0.84 23 | 0.07% 0.69 20 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.24 28 | 0.02% 1.21 29 | 0.02% 1.19 30 | 0.02% 1.13 31 | 0.02% 1.07 31 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | 1.01% 882.40 20,000 | 1.01% 831.36 20,000 | 0.55% 427.49 10,800 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | 1.08% 1,191.24 27,000 | 0.85% 871.64 20,969 | 0.44% 427.49 10,800 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 0.51% 364.83 8,269 | 0.49% 354.58 8,530 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.51% 12.13 275 | 0.49% 11.85 285 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.20% 18.40 417 | 0.19% 18.12 436 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.20% 78.93 1,789 | 0.19% 73.66 1,772 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 1.54% 1,951.47 44,231 | 0.67% 825.21 19,852 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Children’s Fund - Growth | 0.23% 328.65 7,449 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Manufacturing Fund - Regular Plan - Growth | 3.05% 2,399.42 54,384 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Commodities Fund - Regular Plan - Growth | 2.97% 1,051.20 23,826 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
