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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹53,636.61 | Nov 2025 ₹46,654.44 | Dec 2025 ₹47,199.65 | Jan 2026 ₹41,166.00 | Feb 2026 ₹53,915.70 | Mar 2026 ₹57,983.65 | Apr 2026 ₹58,566.55 | May 2026 ₹51,431.99 | Jun 2026 ₹54,651.09 | Jul 2026 ₹52,483.25 | Aug 2026 ₹53,301.46 | Sep 2026 ₹57,450.90 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 53,636.61 7,148,211 | — 46,654.44 7,268,747 | — 47,199.65 7,306,448 | — 41,166.00 7,222,103 | — 53,915.70 7,521,723 | — 57,983.65 7,852,607 | — 58,566.55 7,733,599 | — 51,431.99 7,726,579 | — 54,651.09 7,654,748 | — 52,483.25 7,359,358 | — 53,301.46 7,311,090 | — 57,450.90 7,108,500 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 1.30 176 | 0.02% 1.36 179 | 0.02% 1.22 183 | 0.02% 1.33 186 | 0.02% 1.33 186 | 0.02% 1.36 186 | 0.03% 1.50 186 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 1.25% 558.90 74,485 | 1.08% 478.08 74,485 | 1.09% 481.17 74,485 | 1.03% 424.56 74,485 | 1.28% 533.91 74,485 | 1.49% 550.00 74,485 | 1.30% 564.07 74,485 | 1.16% 495.81 74,485 | 1.18% 531.79 74,485 | 1.17% 531.19 74,485 | 1.17% 543.03 74,485 | 0.34% 151.13 18,700 |
| ICICI Prudential Small Cap Fund - Growth | 1.11% 9,601.94 1,279,661 | 1.19% 10,060.94 1,567,491 | 1.23% 10,404.48 1,610,601 | 1.15% 9,341.72 1,638,898 | 1.39% 11,582.05 1,615,800 | 1.57% 11,851.32 1,605,000 | 1.39% 12,107.72 1,598,801 | 1.19% 10,628.76 1,596,749 | 1.17% 10,987.11 1,538,918 | 1.15% 10,974.79 1,538,918 | 1.13% 11,054.79 1,516,328 | 1.25% 12,254.96 1,516,328 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 1.14 154 | 0.02% 1.18 156 | 0.02% 1.04 156 | 0.02% 1.12 157 | 0.02% 1.10 154 | 0.02% 1.13 155 | 0.03% 1.24 153 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.03% 0.97 131 | 0.02% 0.99 131 | 0.02% 0.87 131 | 0.02% 0.94 132 | 0.02% 0.93 131 | 0.02% 0.96 131 | 0.03% 1.05 130 |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | 0.06% 197.36 26,302 | 0.05% 168.82 26,302 | 0.05% 169.91 26,302 | 0.04% 149.92 26,302 | 0.05% 188.53 26,302 | 0.06% 194.21 26,302 | 0.05% 199.19 26,302 | 0.04% 175.08 26,302 | 0.05% 187.78 26,302 | 0.05% 187.57 26,302 | 0.04% 191.75 26,302 | 0.05% 212.57 26,302 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | 0.33% 3,434.07 457,663 | 0.32% 3,095.89 482,338 | 0.32% 3,115.90 482,338 | 0.30% 2,921.73 512,584 | 0.38% 3,674.20 512,584 | 0.42% 3,714.12 502,996 | 0.37% 3,318.41 438,190 | 0.34% 2,916.81 438,190 | 0.37% 3,128.46 438,190 | 0.20% 1,634.28 229,163 | 0.20% 1,670.71 229,163 | 0.23% 1,852.10 229,163 |
| ICICI Prudential Children’s Fund - Growth | 1.81% 2,560.29 341,213 | 1.82% 2,588.41 403,273 | 1.96% 2,774.75 429,528 | 1.81% 2,493.70 437,492 | 2.14% 3,010.56 420,000 | 2.39% 3,027.44 410,000 | 2.12% 2,996.90 395,735 | 1.84% 2,597.23 390,179 | 1.57% 2,231.99 312,626 | 1.39% 1,996.82 280,000 | 1.24% 1,784.69 244,797 | 0.57% 781.87 96,742 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.21 161 | 0.02% 1.06 165 | 0.02% 1.09 169 | 0.02% 0.99 172 | 0.02% 1.24 173 | 0.03% 1.32 179 | 0.02% 1.41 186 | 0.02% 1.26 189 | 0.02% 1.34 187 | 0.02% 1.31 184 | 0.02% 1.34 184 | 0.02% 1.48 183 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 1,381.48 170,933 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 0.94 127 | 0.02% 0.99 131 | 0.02% 0.95 142 | 0.02% 1.40 196 | 0.02% 0.97 136 | 0.02% 0.99 136 | 0.03% 1.07 133 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 7.91 1,071 | 0.02% 8.29 1,095 | 0.02% 7.37 1,107 | 0.02% 7.97 1,117 | 0.02% 7.97 1,117 | 0.02% 8.19 1,123 | 0.03% 9.03 1,117 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 1.78% 7,646.65 1,019,078 | 1.58% 6,682.40 1,041,116 | 1.59% 6,725.61 1,041,116 | 1.59% 6,361.86 1,116,116 | 2.27% 9,238.08 1,288,794 | 2.51% 9,585.10 1,298,090 | 2.45% 10,939.52 1,444,542 | 2.09% 9,615.59 1,444,542 | 2.09% 10,313.31 1,444,542 | 2.03% 10,301.75 1,444,542 | 1.93% 10,531.43 1,444,542 | 2.50% 13,453.54 1,664,630 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | 0.90% 1,163.04 155,000 | 0.77% 994.87 155,000 | 0.77% 1,001.30 155,000 | 0.80% 1,026.00 180,000 | 1.02% 1,329.16 185,430 | 1.16% 1,369.22 185,430 | 1.07% 1,404.26 185,430 | 0.95% 1,234.31 185,430 | 0.99% 1,323.88 185,430 | 0.97% 1,322.39 185,430 | 0.99% 1,351.88 185,430 | 1.16% 1,498.65 185,430 |
| HSBC Small Cap Fund - Regular Plan - Growth | 1.53% 25,255.04 3,365,768 | 1.21% 19,673.78 3,065,168 | 1.23% 19,615.20 3,036,408 | 1.15% 17,307.53 3,036,408 | 1.49% 22,925.92 3,198,370 | 1.70% 23,616.76 3,198,370 | 1.48% 24,221.26 3,198,370 | 1.26% 21,289.95 3,198,370 | 1.28% 22,834.76 3,198,370 | 1.28% 22,809.18 3,198,370 | 1.22% 23,317.72 3,198,370 | 1.40% 25,849.23 3,198,370 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | 0.07% 4.95 671 | 0.06% 5.27 696 | 0.05% 4.35 653 | 0.05% 4.49 629 | 0.05% 4.44 622 | 0.05% 4.64 637 | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 69.96 9,474 | 0.02% 73.09 9,652 | 0.02% 64.18 9,641 | 0.02% 68.09 9,537 | 0.02% 69.26 9,712 | 0.02% 73.32 10,057 | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 254.81 34,508 | 0.24% 267.30 35,296 | 0.21% 236.92 35,593 | 0.21% 255.99 35,856 | 0.21% 261.73 36,701 | 0.21% 270.02 37,037 | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 11.92 1,614 | 0.24% 13.02 1,719 | 0.21% 11.80 1,772 | 0.21% 13.07 1,830 | 0.21% 13.74 1,926 | 0.21% 17.72 2,431 | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.27% 78.00 10,563 | 0.24% 80.01 10,565 | 0.21% 72.10 10,832 | 0.21% 77.99 10,924 | 0.21% 81.78 11,468 | 0.21% 84.31 11,565 | — — — |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.26% 3.57 484 | 0.24% 3.73 493 | 0.21% 3.24 486 | 0.21% 3.34 468 | 0.21% 3.39 476 | 0.21% 3.64 499 | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 6.82 924 | 0.02% 7.41 978 | 0.02% 6.48 974 | 0.02% 7.09 993 | 0.02% 7.20 1,010 | 0.02% 7.39 1,013 | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.26% 27.42 3,713 | 0.24% 30.14 3,980 | 0.21% 26.54 3,987 | 0.21% 28.19 3,949 | 0.21% 28.26 3,963 | 0.21% 29.04 3,983 | — — — |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | 0.03% 6.11 828 | 0.02% 6.72 887 | 0.02% 5.91 888 | 0.02% 6.80 952 | 0.02% 6.58 922 | 0.02% 6.85 939 | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.27% 49.19 6,662 | 0.24% 52.19 6,892 | 0.21% 44.49 6,684 | 0.21% 51.80 7,256 | 0.21% 54.46 7,637 | 0.21% 52.77 7,238 | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 18.45 2,498 | 0.24% 19.83 2,618 | 0.21% 17.85 2,681 | 0.21% 19.46 2,726 | 0.21% 20.32 2,849 | 0.21% 20.71 2,841 | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.07% 1.60 217 | 0.06% 1.66 219 | 0.05% 1.35 203 | 0.05% 1.41 197 | 0.05% 1.40 196 | 0.05% 1.46 200 | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.26% 138.85 18,804 | 0.24% 154.05 20,342 | 0.21% 137.08 20,594 | 0.21% 148.39 20,784 | 0.21% 152.06 21,322 | 0.21% 161.68 22,177 | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 1.80 244 | 0.02% 2.10 277 | 0.02% 1.90 285 | 0.02% 2.08 291 | 0.02% 2.20 308 | 0.02% 2.40 329 | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.17% 31.71 4,295 | 0.24% 54.63 7,214 | 0.21% 48.25 7,249 | 0.21% 52.55 7,360 | 0.21% 54.72 7,673 | 0.21% 59.31 8,135 | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.07% 26.37 3,571 | 0.06% 28.97 3,826 | 0.05% 24.39 3,664 | 0.05% 25.75 3,607 | 0.05% 25.77 3,614 | 0.05% 27.24 3,737 | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 357.23 48,379 | 0.24% 370.78 48,961 | 0.21% 327.82 49,248 | 0.21% 354.95 49,716 | 0.21% 360.28 50,520 | 0.21% 372.49 51,093 | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 18.62 2,522 | 0.02% 18.69 2,468 | 0.02% 16.43 2,468 | 0.02% 17.78 2,491 | 0.02% 17.56 2,463 | 0.02% 17.87 2,451 | — — — |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.27% 553.22 74,921 | 0.24% 611.29 80,720 | 0.21% 513.86 77,196 | 0.21% 530.99 74,373 | 0.21% 543.85 76,260 | 0.21% 560.45 76,874 | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.22% 79.25 10,733 | 0.19% 84.36 11,139 | 0.18% 87.34 13,121 | 0.19% 96.46 13,511 | 0.20% 103.29 14,484 | 0.20% 105.65 14,491 | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 150.73 20,413 | 0.24% 161.99 21,391 | 0.21% 141.80 21,302 | 0.21% 153.97 21,566 | 0.21% 157.46 22,079 | 0.21% 164.27 22,532 | — — — |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 26.47 3,631 | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 689.59 93,390 | 0.24% 725.33 95,778 | 0.21% 644.20 96,778 | 0.21% 696.94 97,617 | 0.21% 708.19 99,305 | 0.21% 732.94 100,534 | — — — |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 2.52 346 | — — — |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.09% 5.83 790 | 0.09% 6.68 882 | 0.07% 6.02 904 | 0.08% 6.78 950 | 0.08% 6.72 942 | 0.07% 6.63 910 | — — — |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.11% 0.88 119 | 0.08% 0.73 97 | 0.07% 0.75 113 | 0.07% 0.85 119 | 0.07% 0.84 118 | 0.07% 0.95 130 | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 2.06 279 | 0.24% 2.49 329 | 0.21% 2.47 371 | 0.21% 2.97 416 | 0.21% 3.20 449 | 0.21% 3.65 500 | — — — |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.20 28 | — — — |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 1.75 245 | 0.21% 1.86 261 | 0.21% 1.90 261 | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.27% 0.95 129 | 0.24% 1.28 169 | 0.21% 1.10 165 | 0.21% 1.42 199 | 0.22% 1.53 215 | 0.21% 1.74 239 | — — — |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.03% 0.30 40 | 0.02% 0.33 43 | 0.02% 0.30 45 | 0.02% 0.34 48 | 0.02% 0.35 49 | 0.02% 0.37 51 | — — — |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.01 134 | 0.11% 1.14 172 | 0.11% 1.05 147 | 0.10% 1.26 177 | 0.10% 1.76 242 | — — — |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 1.32 199 | 0.21% 1.41 198 | 0.21% 1.63 229 | 0.21% 1.75 240 | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.27% 13.22 1,790 | 0.24% 15.91 2,101 | 0.21% 14.35 2,156 | 0.21% 15.96 2,235 | 0.21% 16.33 2,290 | 0.21% 17.40 2,387 | — — — |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 340.18 47,648 | — — — | — — — | — — — |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 107.61 15,072 | — — — | — — — | — — — |
| ICICI Prudential Multi Cap Fund - Growth | 0.00% 34.21 4,559 | 0.00% 29.26 4,559 | 0.00% 29.45 4,559 | 0.00% 25.99 4,559 | 0.00% 32.68 4,559 | 0.00% 33.66 4,559 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Manufacturing Fund - Growth | 0.00% 18.38 2,449 | 0.00% 15.85 2,470 | 0.00% 15.96 2,470 | 0.00% 14.08 2,470 | 0.00% 17.70 2,470 | 0.00% 18.24 2,470 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Business Cycle Fund - Growth | — — — | — — — | — — — | 0.07% 1,094.00 191,930 | 0.08% 1,375.75 191,930 | 0.10% 1,406.59 190,492 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.00% 3.92 687 | 0.00% 5.92 826 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | 1.47% 3,151.66 420,025 | 1.28% 2,846.43 443,472 | 1.36% 2,864.83 443,472 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | 0.00% 6.61 1,030 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 ETF | 0.02% 0.45 60 | 0.02% 0.38 60 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | 0.02% 7.76 1,034 | 0.02% 6.67 1,040 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.02% 5.65 753 | 0.02% 4.99 778 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
