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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹48,396.02 | Nov 2025 ₹46,285.10 | Dec 2025 ₹46,031.83 | Jan 2026 ₹45,646.40 | Feb 2026 ₹45,105.30 | Mar 2026 ₹34,070.96 | Apr 2026 ₹41,367.44 | May 2026 ₹43,783.15 | Jun 2026 ₹43,826.96 | Jul 2026 ₹45,041.61 | Aug 2026 ₹52,930.56 | Sep 2026 ₹47,058.76 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 48,396.02 307,491 | — 46,285.10 307,521 | — 46,031.83 307,227 | — 45,646.40 305,941 | — 45,105.30 305,529 | — 34,070.96 283,997 | — 41,367.44 284,078 | — 43,783.15 278,714 | — 43,826.96 278,797 | — 45,041.61 278,864 | — 52,930.56 278,947 | — 47,058.76 279,082 |
| Mirae Asset BSE India Defence ETF | — — — | — — — | — — — | — — — | 0.71% 23.97 162 | 0.67% 31.53 264 | 0.66% 50.09 344 | 0.69% 66.27 422 | 0.61% 79.44 505 | 0.62% 91.91 572 | 0.71% 124.64 655 | 0.73% 132.84 788 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 1.41% 1,573.90 10,000 | 1.36% 1,505.10 10,000 | 1.36% 1,498.30 10,000 | 1.42% 1,492.00 10,000 | 1.33% 1,476.30 10,000 | 1.18% 1,199.70 10,000 | 1.26% 1,456.20 10,000 | 1.31% 1,570.90 10,000 | 1.28% 1,572.00 10,000 | 1.25% 1,615.20 10,000 | 1.35% 1,897.50 10,000 | 1.22% 1,686.20 10,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.05% 2.68 17 | 0.05% 2.72 18 | 0.05% 2.70 18 | 0.05% 2.83 19 | 0.05% 2.81 19 | 0.04% 2.27 19 | 0.05% 2.91 20 | 0.05% 3.14 20 | 0.05% 3.15 20 | 0.05% 3.21 20 | 0.06% 3.81 20 | 0.06% 3.71 22 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 0.11% 465.09 2,955 | 0.11% 444.76 2,955 | 0.10% 442.75 2,955 | 0.11% 440.89 2,955 | 0.11% 436.25 2,955 | 0.09% 354.51 2,955 | 0.10% 430.31 2,955 | 0.10% 464.20 2,955 | 0.09% 464.53 2,955 | 0.09% 477.29 2,955 | 0.10% 560.71 2,955 | 0.09% 498.27 2,955 |
| Nippon India Small Cap Fund - Growth | 0.19% 13,227.21 84,041 | 0.18% 12,649.01 84,041 | 0.18% 12,591.86 84,041 | 0.19% 12,538.92 84,041 | 0.18% 12,406.97 84,041 | 0.16% 10,082.40 84,041 | 0.17% 12,238.05 84,041 | 0.18% 13,202.00 84,041 | 0.17% 13,211.25 84,041 | 0.17% 13,574.30 84,041 | 0.19% 15,946.78 84,041 | 0.18% 14,170.99 84,041 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 3,899.82 24,808 | 0.41% 4,006.99 24,808 | 0.46% 4,707.32 24,808 | 0.43% 4,183.12 24,808 |
| HDFC Balanced Advantage Fund - Growth | 0.20% 21,604.61 137,268 | 0.19% 20,660.21 137,268 | 0.19% 20,566.86 137,268 | 0.19% 20,480.39 137,268 | 0.19% 20,264.87 137,268 | 0.17% 16,468.04 137,268 | 0.19% 19,988.97 137,268 | 0.21% 21,563.43 137,268 | 0.20% 21,578.53 137,268 | 0.21% 22,171.53 137,268 | 0.24% 26,046.60 137,268 | 0.23% 23,146.13 137,268 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | 1.12% 1,445.63 9,185 | 1.06% 1,382.43 9,185 | 1.05% 1,376.19 9,185 | 1.06% 1,370.40 9,185 | 1.04% 1,355.98 9,185 | 0.94% 1,101.92 9,185 | 1.02% 1,337.52 9,185 | 1.11% 1,442.87 9,185 | 1.08% 1,443.88 9,185 | 1.09% 1,483.56 9,185 | 1.28% 1,742.85 9,185 | 1.20% 1,548.77 9,185 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 1.23% 723.99 4,600 | 1.11% 692.35 4,600 | 1.04% 689.22 4,600 | 1.01% 686.32 4,600 | 0.96% 679.10 4,600 | 0.82% 551.86 4,600 | 0.86% 669.85 4,600 | 0.87% 722.61 4,600 | 0.81% 723.12 4,600 | 0.78% 742.99 4,600 | 0.85% 872.85 4,600 | 0.76% 775.65 4,600 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 1.07% 852.27 5,415 | 1.06% 815.01 5,415 | 1.09% 811.33 5,415 | 1.18% 807.92 5,415 | 1.15% 799.42 5,415 | 1.06% 649.64 5,415 | 1.17% 788.53 5,415 | 1.28% 850.64 5,415 | 1.26% 851.24 5,415 | 1.30% 874.63 5,415 | 1.50% 1,027.50 5,415 | 1.41% 913.08 5,415 |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | 0.98% 1,770.64 11,250 | 0.94% 1,693.24 11,250 | 0.95% 1,685.59 11,250 | 0.97% 1,678.50 11,250 | 0.96% 1,660.84 11,250 | 0.88% 1,349.66 11,250 | 0.97% 1,638.23 11,250 | 0.54% 912.38 5,808 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Small Cap Fund - Growth | 0.58% 2,990.41 19,000 | 0.57% 2,859.69 19,000 | 0.58% 2,846.77 19,000 | 0.59% 2,834.80 19,000 | 0.57% 2,804.97 19,000 | 0.51% 2,279.43 19,000 | 0.53% 2,766.78 19,000 | 0.55% 2,984.71 19,000 | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 17.31 110 | 0.05% 16.86 112 | 0.05% 16.93 113 | 0.05% 16.86 113 | 0.05% 16.83 114 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.36 15 | 0.05% 2.26 15 | 0.05% 2.40 16 | 0.05% 2.39 16 | 0.05% 2.36 16 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.05% 2.20 14 | 0.05% 2.11 14 | 0.05% 2.10 14 | 0.05% 2.09 14 | 0.05% 2.07 14 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.68 17 | 0.05% 2.56 17 | 0.05% 2.70 18 | 0.05% 2.69 18 | 0.05% 2.66 18 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.05% 2.05 13 | 0.05% 1.96 13 | 0.05% 1.95 13 | 0.05% 1.94 13 | 0.05% 1.92 13 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 1.35% 3,681.51 23,391 | 1.32% 3,524.19 23,415 | 1.33% 3,494.19 23,321 | 1.40% 3,287.47 22,034 | 1.38% 3,167.99 21,459 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 ETF | 0.06% 1.10 7 | 0.06% 1.06 7 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | 0.05% 17.63 112 | 0.05% 16.91 112 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.05% 12.75 81 | 0.05% 12.68 84 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
