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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹53,202.66 | Nov 2025 ₹51,442.84 | Dec 2025 ₹50,143.92 | Jan 2026 ₹47,599.10 | Feb 2026 ₹46,925.15 | Mar 2026 ₹37,040.26 | Apr 2026 ₹40,797.58 | May 2026 ₹42,949.69 | Jun 2026 ₹43,956.90 | Jul 2026 ₹46,469.57 | Aug 2026 ₹49,372.30 | Sep 2026 ₹43,884.58 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 53,202.66 352,146 | — 51,442.84 349,833 | — 50,143.92 352,555 | — 47,599.10 354,186 | — 46,925.15 353,912 | — 37,040.26 333,426 | — 40,797.58 333,204 | — 42,949.69 336,386 | — 43,956.90 351,627 | — 46,469.57 357,211 | — 49,372.30 361,067 | — 43,884.58 348,955 |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 6.15% 35,627.08 235,816 | 5.91% 34,676.74 235,816 | 5.67% 33,540.11 235,816 | 5.51% 31,753.67 236,280 | 5.48% 31,328.90 236,284 | 4.99% 26,248.79 236,284 | 5.15% 28,934.16 236,313 | 5.45% 30,172.44 236,313 | 5.28% 29,541.49 236,313 | 5.39% 30,741.96 236,313 | 5.76% 32,313.44 236,313 | 5.50% 29,718.72 236,313 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.04% 2.13 14 | 0.04% 2.06 14 | 0.04% 2.14 15 | 0.04% 2.02 15 | 0.03% 1.99 15 | 0.03% 1.66 15 | 0.03% 1.97 16 | 0.03% 2.04 16 | 0.03% 2.00 16 | 0.03% 2.08 16 | 0.03% 2.19 16 | 0.03% 2.01 16 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 0.10% 12,110.42 80,159 | 0.09% 11,787.38 80,159 | 0.09% 11,401.01 80,159 | 0.08% 10,825.38 80,552 | 0.08% 10,682.11 80,565 | 0.07% 8,949.97 80,565 | 0.07% 9,876.26 80,662 | 0.08% 10,762.79 84,295 | 0.09% 12,529.50 100,228 | 0.09% 13,825.05 106,273 | 0.10% 15,101.29 110,438 | 0.10% 14,163.85 112,626 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.66 11 | 0.04% 1.62 11 | 0.04% 1.56 11 | 0.04% 1.48 11 | 0.04% 1.46 11 | 0.03% 1.22 11 | 0.03% 1.35 11 | 0.03% 1.53 12 | 0.03% 2.13 17 | 0.03% 1.56 12 | 0.04% 1.64 12 | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 13.30 88 | 0.04% 13.23 90 | 0.04% 12.80 90 | 0.04% 12.23 91 | 0.04% 12.07 91 | 0.03% 10.22 92 | 0.03% 11.39 93 | 0.03% 12.13 95 | 0.03% 12.00 96 | 0.03% 12.49 96 | 0.04% 13.13 96 | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.81 12 | 0.04% 1.76 12 | 0.04% 1.85 13 | 0.04% 1.75 13 | 0.04% 1.72 13 | 0.03% 1.44 13 | 0.03% 1.71 14 | 0.03% 1.66 13 | 0.03% 1.75 14 | 0.03% 1.69 13 | 0.03% 1.78 13 | — — — |
| Angel One Nifty Total Market ETF | 0.04% 1.66 11 | 0.04% 1.76 12 | 0.04% 1.56 11 | 0.03% 1.48 11 | 0.03% 1.46 11 | 0.03% 1.22 11 | 0.03% 1.35 11 | 0.03% 1.40 11 | 0.03% 1.38 11 | 0.03% 1.43 11 | 0.03% 1.50 11 | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.96 13 | 0.04% 2.06 14 | 0.04% 1.99 14 | 0.04% 2.02 15 | 0.04% 1.99 15 | 0.03% 1.67 15 | 0.03% 1.96 16 | 0.03% 2.04 16 | 0.03% 2.00 16 | 0.03% 2.08 16 | 0.04% 2.19 16 | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.92% 1,803.66 16,236 | 0.83% 1,944.59 15,882 | 0.84% 1,970.10 15,430 | 0.76% 1,864.65 14,916 | 0.78% 1,881.23 14,461 | 0.78% 1,935.14 14,152 | — — — |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.04% 9.89 65 | 0.04% 9.84 67 | 0.04% 9.97 70 | 0.04% 9.83 73 | 0.04% 9.53 72 | 0.04% 8.98 81 | 0.03% 9.83 80 | 0.04% 10.06 79 | — — — | — — — | — — — | — — — |
| HDFC BSE 500 ETF | 0.04% 0.76 5 | 0.04% 0.73 5 | 0.04% 0.71 5 | 0.04% 0.67 5 | 0.04% 0.79 6 | 0.03% 0.67 6 | 0.03% 0.74 6 | 0.03% 0.76 6 | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | 0.04% 13.54 89 | 0.04% 13.22 90 | 0.04% 12.67 89 | 0.04% 12.25 91 | 0.04% 12.71 96 | 0.03% 10.76 97 | 0.03% 12.28 100 | 0.04% 12.73 100 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 ETF | 0.04% 7.40 49 | 0.04% 7.21 49 | 0.04% 7.54 53 | 0.04% 7.39 55 | 0.04% 7.82 59 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 48.04 318 | 0.40% 47.50 323 | 0.39% 46.08 324 | 0.39% 43.68 325 | 0.38% 43.36 327 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 25.23 167 | 0.40% 24.70 168 | 0.39% 23.47 165 | 0.39% 22.44 167 | 0.38% 22.67 171 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.13% 1.42 10 | 0.13% 1.48 11 | 0.13% 1.33 10 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 14.50 96 | 0.40% 15.29 104 | 0.39% 15.50 109 | 0.38% 15.19 113 | 0.37% 15.78 119 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.03% 0.40 3 | 0.04% 0.40 3 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.39% 2.42 17 | 0.39% 2.28 17 | 0.38% 2.52 19 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.38% 2.99 21 | 0.38% 3.23 24 | 0.38% 3.58 27 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.40% 3.53 24 | 0.38% 5.26 37 | 0.38% 6.85 51 | 0.37% 10.08 76 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 ETF | 0.39% 3.17 21 | 0.42% 3.97 27 | 0.38% 3.98 28 | 0.41% 4.97 37 | 0.37% 4.64 35 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.40% 67.08 444 | 0.40% 75.14 511 | 0.39% 86.05 605 | 0.38% 91.12 678 | 0.38% 98.38 742 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.40% 50.61 335 | 0.40% 52.64 358 | 0.39% 55.47 390 | 0.39% 60.21 448 | 0.38% 62.18 469 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 1.66 11 | 0.04% 1.91 13 | 0.04% 2.28 16 | 0.04% 2.42 18 | 0.04% 2.52 19 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.10% 4.99 33 | 0.09% 4.85 33 | 0.09% 5.83 41 | 0.09% 5.64 42 | 0.09% 5.97 45 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.17% 75.09 497 | 0.17% 77.05 524 | 0.20% 84.91 597 | 0.20% 79.83 594 | 0.19% 76.77 579 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 35.81 237 | 0.04% 33.97 231 | 0.04% 32.00 225 | 0.04% 29.57 220 | 0.04% 28.77 217 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.10% 43.51 288 | 0.10% 41.91 285 | 0.10% 41.96 295 | 0.09% 39.65 295 | 0.09% 39.64 299 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 12.24 81 | 0.04% 11.91 81 | 0.04% 11.66 82 | 0.04% 11.02 82 | 0.04% 10.87 82 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.10% 2.42 16 | 0.10% 2.35 16 | 0.09% 2.28 16 | 0.09% 2.42 18 | 0.09% 2.39 18 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | 0.94% 1,201.84 7,955 | 0.88% 1,169.78 7,955 | 0.79% 1,131.44 7,955 | 0.65% 1,069.07 7,955 | 0.50% 888.09 6,698 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2.43% 403.23 2,669 | — — — | 2.52% 359.27 2,526 | 2.53% 339.47 2,526 | 2.54% 334.92 2,526 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 415.17 2,748 | 0.40% 408.95 2,781 | 0.39% 393.27 2,765 | 0.38% 378.71 2,818 | 0.38% 376.16 2,837 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.40% 586.95 3,885 | 0.40% 604.08 4,108 | 0.39% 612.73 4,308 | 0.39% 627.06 4,666 | 0.38% 646.11 4,873 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 108.78 720 | 0.04% 109.55 745 | 0.04% 108.66 764 | 0.04% 106.30 791 | 0.04% 107.00 807 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 1,072.37 7,098 | 0.40% 1,064.20 7,237 | 0.39% 1,032.73 7,261 | 0.39% 992.60 7,386 | 0.38% 1,037.78 7,827 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 74.33 492 | 0.40% 74.11 504 | 0.38% 72.82 512 | 0.38% 70.96 528 | 0.38% 73.19 552 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 618.22 4,092 | 0.40% 605.40 4,117 | 0.39% 581.58 4,089 | 0.38% 540.11 4,019 | 0.38% 536.99 4,050 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.40% 227.22 1,504 | 0.40% 227.49 1,547 | 0.38% 216.19 1,520 | 0.38% 211.13 1,571 | 0.37% 221.56 1,671 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.40% 225.41 1,492 | 0.40% 226.60 1,541 | 0.39% 217.75 1,531 | 0.39% 211.13 1,571 | 0.38% 208.96 1,576 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | 0.65% 38.94 256 | 0.63% 38.34 261 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.17% 54.24 359 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
