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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.08 L | Nov 2025 ₹99,483.64 | Dec 2025 ₹99,207.20 | Jan 2026 ₹89,107.20 | Feb 2026 ₹81,713.73 | Mar 2026 ₹81,202.70 | Apr 2026 ₹83,826.76 | May 2026 ₹94,875.50 | Jun 2026 ₹94,576.27 | Jul 2026 ₹94,600.45 | Aug 2026 ₹83,324.15 | Sep 2026 ₹82,188.66 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 107,595.26 1,744,834 | — 99,483.64 1,738,464 | — 99,207.20 1,739,562 | — 89,107.20 1,680,317 | — 81,713.73 1,667,456 | — 81,202.70 1,692,146 | — 83,826.76 1,606,832 | — 94,875.50 1,566,637 | — 94,576.27 1,494,922 | — 94,600.45 1,432,364 | — 83,324.15 1,444,594 | — 82,188.66 1,477,416 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1.06 19 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 1.15% 4,299.04 69,716 | 1.10% 3,989.50 69,716 | 1.11% 3,975.90 69,716 | 1.08% 3,697.04 69,716 | 1.14% 3,906.48 79,716 | 1.26% 3,825.41 79,716 | 1.47% 4,941.24 94,716 | 1.77% 5,736.00 94,716 | 1.85% 5,992.21 94,716 | 1.90% 6,255.52 94,716 | 1.66% 5,463.22 94,716 | 1.74% 5,269.05 94,716 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.30 21 | 0.02% 1.20 21 | 0.02% 1.25 22 | 0.02% 1.17 22 | 0.02% 1.08 22 | 0.02% 1.10 23 | 0.02% 1.25 24 | 0.02% 1.45 24 | 0.02% 1.52 24 | 0.03% 1.58 24 | 0.02% 1.38 24 | 0.02% 1.28 23 |
| Nippon India Small Cap Fund - Growth | 0.62% 42,712.82 692,659 | 0.58% 39,637.41 692,659 | 0.58% 39,502.34 692,659 | 0.56% 36,731.71 692,659 | 0.50% 33,943.75 692,659 | 0.54% 33,239.32 692,659 | 0.50% 36,239.67 694,659 | 0.56% 42,068.55 694,659 | 0.56% 43,947.60 694,659 | 0.58% 45,878.75 694,659 | 0.49% 40,067.93 694,659 | 0.48% 38,643.88 694,659 |
| Tata India Consumer Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 811.38 14,067 | 0.29% 783.33 14,081 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth | 2.91% 225.26 3,653 | 2.74% 209.04 3,653 | 2.79% 208.33 3,653 | 2.73% 193.72 3,653 | 2.55% 179.02 3,653 | 2.76% 175.30 3,653 | 2.54% 190.57 3,653 | 2.92% 221.23 3,653 | 2.96% 231.11 3,653 | 3.10% 241.26 3,653 | 2.70% 210.71 3,653 | 2.71% 203.22 3,653 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1.28 23 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.89 16 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 7.79 140 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | 3.04% 112.91 1,831 | 2.89% 104.78 1,831 | 2.91% 104.42 1,831 | 2.84% 97.10 1,831 | 2.65% 89.73 1,831 | 2.84% 87.87 1,831 | 2.61% 95.52 1,831 | 3.06% 110.89 1,831 | 3.13% 115.84 1,831 | 3.28% 120.93 1,831 | 2.86% 105.61 1,831 | 2.85% 101.86 1,831 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.36% 6.67 108 | 0.33% 6.02 105 | 0.34% 5.76 101 | 0.33% 5.19 98 | 0.29% 4.81 98 | 0.29% 4.65 97 | 0.30% 5.35 103 | 0.33% 6.65 110 | 0.32% 6.90 109 | 0.33% 7.72 117 | 0.28% 5.93 103 | 0.28% 5.84 105 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | 3.11% 97.00 1,573 | 2.93% 90.01 1,573 | 2.95% 89.71 1,573 | 2.87% 83.42 1,573 | 2.69% 77.08 1,573 | 2.92% 75.49 1,573 | 2.68% 82.06 1,573 | 3.11% 95.26 1,573 | 3.15% 99.52 1,573 | 3.28% 103.89 1,573 | 2.84% 90.73 1,573 | 2.84% 87.51 1,573 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 1,198.21 21,539 |
| UTI MNC Fund - Regular Plan - IDCW | 5.11% 14,854.79 240,895 | 4.57% 13,136.51 229,559 | 4.58% 13,091.75 229,559 | 4.42% 12,173.51 229,559 | 4.13% 11,249.54 229,559 | 4.54% 11,016.08 229,559 | 4.50% 11,975.86 229,559 | 4.85% 12,993.69 214,559 | 5.00% 13,574.08 214,559 | 4.54% 12,540.36 189,876 | 3.93% 10,952.05 189,876 | 4.03% 10,562.80 189,876 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.95 17 |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 368.63 7,066 | 1.41% 936.02 15,456 | 1.31% 973.21 15,383 | 1.70% 1,398.57 21,176 | 1.25% 1,128.86 19,571 | 1.18% 1,088.73 19,571 |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | 3.30% 76.34 1,238 | 3.15% 70.84 1,238 | 3.17% 70.60 1,238 | 3.05% 65.65 1,238 | 2.82% 60.67 1,238 | 3.07% 59.41 1,238 | 2.85% 64.59 1,238 | 3.28% 74.97 1,238 | 3.39% 78.32 1,238 | 3.52% 81.76 1,238 | 3.15% 71.41 1,238 | 3.19% 68.87 1,238 |
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 49.37 856 | 0.14% 57.91 1,041 |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | 3.07% 107.79 1,748 | 2.92% 100.03 1,748 | 2.95% 99.69 1,748 | 2.89% 92.70 1,748 | 2.69% 85.66 1,748 | 2.90% 83.88 1,748 | 2.69% 91.19 1,748 | 3.13% 105.86 1,748 | 3.17% 110.59 1,748 | 3.29% 115.45 1,748 | 2.88% 100.82 1,748 | 2.88% 97.24 1,748 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth | 1.38% 1,171.64 19,000 | 1.27% 1,087.28 19,000 | 1.29% 1,083.57 19,000 | 1.24% 1,007.57 19,000 | 1.46% 1,250.12 25,510 | 1.97% 1,688.94 35,195 | 2.04% 1,836.09 35,195 | 2.24% 2,131.41 35,195 | 2.20% 2,226.61 35,195 | 2.16% 2,324.45 35,195 | 1.84% 2,030.05 35,195 | 1.82% 1,957.90 35,195 |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 898.59 14,838 | 1.03% 1,795.52 28,381 | 1.05% 1,874.42 28,381 | 0.89% 1,637.02 28,381 | 0.92% 1,578.84 28,381 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 1,703.37 25,791 | 0.62% 1,637.54 28,390 | 0.73% 2,009.36 36,120 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth | 2.88% 105.32 1,708 | 2.71% 97.74 1,708 | 2.77% 97.41 1,708 | 2.67% 90.58 1,708 | 2.50% 83.70 1,708 | 2.70% 81.96 1,708 | 2.48% 89.10 1,708 | 2.86% 103.44 1,708 | 2.90% 108.06 1,708 | 3.03% 112.80 1,708 | 2.65% 98.52 1,708 | 2.66% 95.02 1,708 |
| UTI Healthcare Fund - Regular Plan - IDCW | 3.67% 4,132.42 67,014 | 3.41% 3,834.88 67,014 | 3.46% 3,809.78 66,803 | 3.02% 3,181.80 60,000 | 2.21% 2,450.25 50,000 | 2.27% 2,399.40 50,000 | 2.28% 2,608.45 50,000 | 2.49% 3,028.00 50,000 | 2.42% 3,163.25 50,000 | 2.41% 3,302.25 50,000 | 2.00% 2,884.00 50,000 | 1.95% 2,781.50 50,000 |
| Motilal Oswal BSE Healthcare ETF | 0.36% 12.84 208 | 0.33% 12.72 222 | 0.34% 13.28 233 | 0.33% 13.41 253 | 0.29% 12.28 250 | 0.29% 11.85 247 | 0.29% 12.31 237 | 0.33% 13.00 215 | 0.32% 13.54 214 | 0.33% 14.38 218 | 0.28% 12.62 219 | 0.28% 12.35 222 |
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.70% 856.83 17,855 | 1.55% 2,047.53 39,248 | 1.80% 2,490.95 41,132 | 1.79% 2,602.22 41,132 | 2.42% 3,724.74 56,397 | 2.51% 3,921.89 67,994 | 2.75% 4,149.78 74,596 |
| Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 573.86 11,000 | 1.22% 666.16 11,000 | 0.57% 316.33 5,000 | 0.64% 330.23 5,000 | 0.57% 288.40 5,000 | 0.17% 85.28 1,533 |
| DSP Healthcare Fund - Regular Plan - Growth | 3.12% 9,822.49 159,288 | 2.87% 9,115.26 159,288 | 2.92% 9,084.19 159,288 | 2.84% 8,447.04 159,288 | 2.57% 7,805.91 159,288 | 2.64% 7,643.91 159,288 | 2.64% 8,309.90 159,288 | 2.92% 9,646.48 159,288 | 2.87% 10,077.36 159,288 | 2.89% 10,520.18 159,288 | 2.40% 9,187.73 159,288 | 2.36% 8,861.19 159,288 |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 1,273.29 24,407 | 0.46% 2,695.16 44,504 | 0.47% 2,815.55 44,504 | 0.48% 2,939.27 44,504 | 0.42% 2,566.99 44,504 | 0.43% 2,475.76 44,504 |
| UTI Balanced Advantage Fund - Regular Plan - Growth | 0.30% 941.69 15,271 | 0.27% 873.88 15,271 | 0.27% 870.91 15,271 | 0.26% 809.82 15,271 | 0.24% 748.36 15,271 | 0.25% 732.82 15,271 | 0.26% 796.67 15,271 | 0.31% 924.81 15,271 | 0.32% 966.12 15,271 | 0.33% 1,008.57 15,271 | — — — | — — — |
| ICICI Prudential Small Cap Fund - Growth | 2.55% 21,954.10 356,022 | 2.44% 20,656.79 360,975 | 2.45% 20,688.54 362,766 | 2.38% 19,355.95 365,000 | 2.14% 17,886.83 365,000 | 2.32% 17,515.62 365,000 | 1.21% 10,560.26 202,424 | 1.06% 9,493.69 156,765 | 0.57% 5,360.82 84,736 | — — — | — — — | — — — |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | 0.42% 1,383.89 22,442 | 0.39% 1,284.24 22,442 | 0.39% 1,265.61 22,192 | 0.38% 1,176.84 22,192 | 0.31% 960.60 19,602 | 0.29% 804.04 16,755 | 0.22% 686.23 13,154 | 0.14% 433.25 7,154 | — — — | — — — | — — — | — — — |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 0.43% 739.98 12,000 | 0.39% 686.70 12,000 | 0.39% 684.36 12,000 | 0.37% 636.36 12,000 | 0.35% 588.06 12,000 | 0.37% 575.86 12,000 | 0.39% 626.03 12,000 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential MNC Fund - Growth | 0.24% 415.01 6,730 | 0.22% 385.12 6,730 | 0.22% 383.81 6,730 | 0.21% 356.89 6,730 | 0.19% 329.80 6,730 | 0.21% 322.96 6,730 | 0.20% 351.10 6,730 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Healthcare Fund - Growth | 0.68% 4,407.26 71,471 | 0.63% 4,089.93 71,471 | 0.63% 4,075.99 71,471 | 0.13% 889.74 16,778 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | 0.03% 8.21 133 | 0.02% 7.62 133 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.03% 5.99 97 | 0.02% 5.67 99 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 ETF | 0.03% 0.49 8 | 0.02% 0.46 8 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
