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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹49,095.35 | Nov 2025 ₹45,896.02 | Dec 2025 ₹48,041.73 | Jan 2026 ₹42,945.48 | Feb 2026 ₹48,546.47 | Mar 2026 ₹49,533.65 | Apr 2026 ₹64,443.33 | May 2026 ₹66,668.17 | Jun 2026 ₹74,687.13 | Jul 2026 ₹74,078.19 | Aug 2026 ₹56,955.18 | Sep 2026 ₹1.38 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 49,095.35 24,363,734 | — 45,896.02 22,491,450 | — 48,041.73 22,323,186 | — 42,945.48 22,375,589 | — 48,546.47 22,364,431 | — 49,533.65 24,130,977 | — 64,443.33 28,498,352 | — 66,668.17 31,204,378 | — 74,687.13 33,223,810 | — 74,078.19 33,305,535 | — 56,955.18 21,733,640 | — 138,306.66 58,357,250 |
| ICICI Prudential Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 2,166.53 914,147 |
| JM Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.52% 1,185.00 500,000 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 10,546.50 4,450,000 |
| Bandhan Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.72% 9,847.76 4,155,175 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 474.00 200,000 |
| JM ELSS - Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 319.71 122,000 | 2.19% 526.14 222,000 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 4.58 2,275 | 0.01% 4.73 2,316 | 0.01% 5.02 2,334 | 0.01% 4.49 2,341 | 0.01% 5.11 2,352 | 0.02% 4.87 2,373 | 0.02% 5.44 2,407 | 0.01% 5.24 2,454 | 0.02% 5.55 2,471 | 0.01% 5.50 2,473 | 0.02% 6.51 2,485 | 0.02% 5.85 2,469 |
| Old Bridge Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.67% 407.03 180,000 | 2.18% 384.57 180,000 | 2.41% 505.80 225,000 | 1.95% 500.45 225,000 | 2.08% 825.49 315,000 | 1.92% 865.05 365,000 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 493.54 208,246 |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 1,480.40 624,643 |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.89% 992.78 418,893 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 1,740.46 734,373 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.17% 1,480.40 624,643 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 592.25 249,896 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 3,947.74 1,665,714 |
| 360 ONE Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.98% 4,441.90 1,874,218 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.69 343 | 0.01% 0.72 354 | 0.01% 0.78 362 | 0.01% 0.72 374 | 0.01% 0.81 374 | 0.02% 0.80 389 | 0.02% 0.90 400 | 0.01% 0.85 400 | 0.02% 0.92 411 | 0.01% 0.91 411 | 0.02% 1.08 411 | 0.02% 0.98 412 |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | 0.28% 11,499.23 5,706,533 | 0.28% 11,644.75 5,706,533 | 0.29% 12,281.03 5,706,533 | 0.27% 10,952.55 5,706,533 | 0.31% 12,387.17 5,706,533 | 0.33% 11,713.80 5,706,533 | 0.34% 12,904.18 5,706,533 | 0.32% 12,192.01 5,706,533 | 0.33% 12,828.29 5,706,533 | 0.32% 12,295.80 5,528,188 | 0.33% 12,495.64 4,768,236 | 0.32% 11,300.72 4,768,236 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 4,343.19 1,832,570 |
| Arudha Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 99.98 44,950 | 1.42% 181.63 69,310 | 1.23% 164.26 69,310 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.72 356 | 0.01% 0.74 365 | 0.01% 0.81 374 | 0.01% 0.73 381 | 0.01% 0.83 385 | 0.02% 0.81 397 | 0.02% 0.93 413 | 0.01% 0.90 418 | 0.01% 0.93 415 | 0.01% 0.91 408 | 0.02% 1.07 408 | 0.02% 0.96 406 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.64 316 | 0.01% 0.65 320 | 0.01% 0.69 322 | 0.01% 0.63 326 | 0.01% 0.72 331 | 0.02% 0.70 342 | 0.02% 0.78 346 | 0.01% 0.74 346 | 0.02% 0.78 348 | 0.01% 0.76 340 | 0.02% 0.90 342 | 0.02% 0.80 339 |
| Titanium Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 320.80 135,360 |
| Edelweiss Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 592.25 249,895 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.36% 969.94 481,337 | 0.37% 983.25 481,846 | 0.39% 1,032.63 479,824 | 0.37% 870.09 453,336 | 0.42% 958.38 441,509 | 0.44% 854.48 416,273 | 0.39% 920.33 406,992 | 0.36% 845.08 395,542 | 0.35% 860.11 382,610 | 0.34% 825.08 370,957 | 0.38% 951.30 363,009 | 0.37% 895.31 377,768 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.55 273 | 0.01% 0.55 271 | 0.01% 0.59 273 | 0.01% 0.52 273 | 0.01% 0.60 277 | 0.02% 0.58 282 | 0.02% 0.66 290 | 0.01% 0.67 314 | 0.02% 0.98 434 | 0.01% 0.67 300 | 0.02% 0.79 301 | 0.02% 0.70 294 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.17% 3,360.47 1,637,099 | 0.51% 13,015.71 5,755,852 | 0.68% 18,427.58 8,625,124 | 0.84% 23,991.22 10,672,253 | 0.78% 24,311.07 10,930,253 | 0.85% 29,006.36 11,068,594 | 1.02% 36,570.06 15,430,406 |
| Quant Small Cap Fund - Growth | 0.52% 15,917.74 7,899,233 | 0.53% 16,119.17 7,899,233 | 0.57% 16,999.94 7,899,233 | 0.55% 15,161.00 7,899,233 | 0.62% 17,146.87 7,899,233 | 0.63% 16,214.76 7,899,233 | 0.59% 17,862.54 7,899,233 | 0.53% 16,876.71 7,899,233 | 0.54% 17,757.48 7,899,233 | 0.52% 17,569.47 7,899,233 | — — — | 1.05% 37,194.08 15,693,703 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 571.72 241,232 |
| ICICI Prudential MNC Fund - Growth | 1.36% 2,353.11 1,167,741 | 1.36% 2,382.89 1,167,741 | 1.43% 2,512.02 1,167,241 | 1.31% 2,240.29 1,167,241 | 1.36% 2,332.37 1,074,478 | 1.43% 2,205.58 1,074,478 | 1.42% 2,429.72 1,074,478 | 1.31% 2,274.90 1,064,778 | 1.36% 2,393.62 1,064,778 | 1.29% 2,335.14 1,049,877 | 1.52% 2,751.31 1,049,877 | 1.75% 2,981.68 1,258,091 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 0.95% 12,593.13 6,249,380 | 0.98% 12,752.48 6,249,380 | 1.03% 13,449.29 6,249,380 | 0.95% 11,994.44 6,249,380 | 1.06% 13,565.53 6,249,380 | 1.11% 12,828.10 6,249,380 | 1.06% 14,131.72 6,249,380 | 1.00% 13,351.80 6,249,380 | 1.01% 14,048.61 6,249,380 | 0.98% 13,899.87 6,249,380 | 0.54% 7,919.11 3,021,870 | 0.08% 1,101.77 464,881 |
| Angel One Nifty Total Market ETF | 0.01% 0.59 294 | 0.01% 0.60 296 | 0.01% 0.63 294 | 0.01% 0.56 294 | 0.01% 0.64 294 | 0.02% 0.60 290 | 0.02% 0.66 290 | 0.01% 0.62 290 | 0.02% 0.65 291 | 0.01% 0.65 291 | 0.02% 0.76 291 | 0.02% 0.68 287 |
| ICICI Prudential FMCG Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.20% 307.91 150,000 | 0.20% 339.20 150,000 | 0.20% 320.48 150,000 | 0.21% 337.20 150,000 | 0.22% 363.44 163,402 | — — — | 0.98% 1,480.40 624,643 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.49% 764.27 355,129 | 0.44% 681.60 355,129 | 0.57% 926.93 427,020 | 0.57% 876.54 427,020 | 0.54% 1,030.87 455,875 | 0.49% 973.98 455,875 | 0.46% 1,024.81 455,875 | 0.43% 1,013.96 455,875 | 0.55% 1,456.73 555,875 | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.36% 396.93 184,440 | 0.41% 463.18 241,329 | 0.45% 523.85 241,329 | 0.46% 495.38 241,329 | 0.60% 751.06 332,135 | 0.54% 709.61 332,135 | 0.52% 746.64 332,135 | 0.49% 738.73 332,135 | 0.64% 1,036.79 395,631 | — — — |
| WSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 44.48 20,000 | — — — | — — — |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 71.31 32,062 | — — — | — — — |
| Quantum Small Cap Fund - Regular Plan - Growth | 1.90% 317.12 157,373 | 1.87% 321.14 157,373 | 1.91% 338.68 157,373 | 1.88% 336.09 175,112 | 2.10% 398.08 183,387 | 2.08% 376.44 183,387 | 1.00% 208.69 92,288 | 0.88% 197.17 92,288 | 0.30% 72.78 32,375 | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 111.41 49,268 | 0.43% 105.26 49,268 | 0.45% 110.75 49,268 | — — — | — — — | — — — |
| Quantum Ethical Fund - Regular Plan - Growth | 0.85% 70.99 35,229 | 1.02% 89.13 43,680 | 1.72% 157.23 73,058 | 1.62% 148.34 77,291 | 2.03% 196.52 90,533 | 2.21% 195.33 95,156 | 2.10% 215.18 95,156 | — — — | — — — | — — — | — — — | — — — |
| Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | 0.92% 94.74 47,016 | 0.93% 95.94 47,016 | 0.99% 101.18 47,016 | 0.92% 90.24 47,016 | 1.08% 102.06 47,016 | 1.16% 96.51 47,016 | 1.15% 106.32 47,016 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Multi Cap Fund - Growth | 0.19% 2,973.12 1,475,421 | 0.09% 1,499.28 734,726 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Small Cap Fund - Regular Plan - Growth | 0.08% 2,298.45 1,140,614 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
