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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.36 L | Nov 2025 ₹1.48 L | Dec 2025 ₹1.29 L | Jan 2026 ₹1.16 L | Feb 2026 ₹1.14 L | Mar 2026 ₹84,163.75 | Apr 2026 ₹1.17 L | May 2026 ₹1.45 L | Jun 2026 ₹1.60 L | Jul 2026 ₹1.89 L | Aug 2026 ₹2.06 L | Sep 2026 ₹1.91 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 135,624.63 5,962,571 | — 148,409.93 5,703,687 | — 128,568.88 5,684,864 | — 115,777.22 6,049,914 | — 114,391.05 5,865,908 | — 84,163.75 4,037,793 | — 117,312.42 4,632,094 | — 145,264.42 4,859,155 | — 159,718.66 5,516,100 | — 189,146.53 6,178,432 | — 205,787.09 6,288,760 | — 190,794.18 6,228,997 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.22% 3,258.00 170,246 | 1.38% 3,739.39 191,754 | 1.61% 4,024.58 193,081 | 1.63% 4,781.02 188,779 | 1.75% 5,296.89 177,183 | 1.52% 5,047.00 174,305 | 1.54% 5,302.07 173,191 | 1.45% 5,213.00 159,307 | 1.33% 4,879.57 159,307 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 202.76 8,006 | 1.18% 285.26 9,542 | 0.74% 230.48 7,960 | 1.19% 509.97 16,658 | 0.93% 545.10 16,658 | 0.74% 510.23 16,658 |
| Invesco India Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 718.69 23,476 | 1.01% 768.21 23,476 | 0.98% 719.07 23,476 |
| 360 ONE Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.11% 2,214.13 87,425 | 1.28% 2,613.57 87,425 | 1.19% 2,531.39 87,425 | 1.22% 2,676.43 87,425 | 0.98% 2,206.54 67,431 | 0.92% 2,065.41 67,431 |
| JM Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 1,600.23 52,244 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.40% 173.46 9,064 | 0.40% 176.76 9,064 | 0.47% 188.93 9,064 | 0.51% 229.55 9,064 | 0.59% 270.97 9,064 | 0.55% 262.45 9,064 | 0.56% 277.49 9,064 | 0.58% 296.60 9,064 | 0.58% 277.63 9,064 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.34% 2,452.88 128,175 | 0.34% 2,499.54 128,175 | 0.39% 2,671.68 128,175 | 0.41% 3,246.16 128,175 | 0.47% 3,831.79 128,175 | 0.43% 3,711.31 128,175 | 0.43% 3,923.95 128,175 | 0.44% 4,194.27 128,175 | 0.42% 3,926.00 128,175 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | 0.81% 1,580.39 69,480 | 0.96% 1,910.39 73,420 | 0.85% 1,667.88 73,748 | 0.76% 1,449.59 75,748 | 0.74% 1,477.16 75,748 | 0.86% 1,578.89 75,748 | 0.91% 1,918.39 75,748 | 1.03% 2,264.49 75,748 | 0.94% 2,193.28 75,748 | 0.96% 2,318.95 75,748 | 0.96% 2,478.70 75,748 | 0.92% 2,318.26 75,686 |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.42% 4,217.01 145,640 | 2.49% 4,458.62 145,640 | 2.59% 4,765.78 145,640 | 2.59% 4,460.95 145,640 |
| ITI Pharma & Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.99% 219.00 11,230 | 1.11% 234.08 11,230 | 1.29% 296.24 11,697 | 1.47% 349.68 11,697 | 1.22% 306.34 10,580 | 1.23% 323.90 10,580 | 1.25% 346.21 10,580 | 1.22% 324.07 10,580 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 9.60 422 | 0.03% 11.19 430 | 0.03% 9.79 433 | 0.02% 8.31 434 | 0.02% 8.50 436 | 0.03% 9.23 443 | 0.03% 11.45 452 | 0.04% 13.69 458 | 0.04% 13.35 461 | 0.04% 14.14 462 | 0.04% 15.18 464 | 0.04% 14.70 480 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1.08% 18,694.32 821,873 | 0.89% 16,112.34 619,229 | 0.87% 16,563.42 732,376 | 0.84% 16,140.49 843,418 | 0.85% 17,434.87 894,050 | 0.86% 17,325.24 831,186 | 1.13% 28,751.19 1,135,244 | 1.17% 31,804.75 1,063,882 | 1.21% 34,539.90 1,192,882 | 1.16% 35,991.47 1,175,654 | 1.08% 36,878.82 1,127,000 | 0.94% 33,567.26 1,095,895 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 110.20 3,806 | 0.27% 116.52 3,806 | 0.23% 124.54 3,806 | 0.20% 116.58 3,806 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.75% 2,033.49 89,400 | 0.87% 2,328.66 89,495 | 0.77% 2,015.88 89,135 | 0.69% 1,611.62 84,215 | 0.70% 1,599.41 82,017 | 0.83% 1,620.27 77,733 | 0.82% 1,924.88 76,004 | 0.94% 2,208.16 73,864 | 0.84% 2,069.99 71,490 | 0.88% 2,121.92 69,312 | 0.89% 2,219.50 67,827 | 0.93% 2,249.65 73,446 |
| Motilal Oswal Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.73% 149.54 4,882 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 6,437.45 210,278 | 0.95% 6,880.93 210,278 | 0.92% 6,440.82 210,278 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.01% 908.30 29,654 |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | 9.52% 9,098.40 400,000 | 9.99% 9,353.49 359,473 | 9.32% 8,129.84 359,473 | 9.00% 7,176.38 375,000 | 8.66% 6,662.24 341,636 | 4.26% 2,991.36 143,512 | 5.12% 3,758.83 148,418 | 6.03% 4,436.96 148,418 | 4.41% 3,227.53 111,467 | 3.21% 2,355.47 76,941 | 3.02% 2,244.83 68,601 | 2.95% 2,101.25 68,601 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 4,677.61 184,696 | 2.90% 13,530.78 452,610 | 3.14% 15,262.70 527,118 | 4.22% 20,206.89 660,054 | 4.26% 21,861.03 668,063 | 4.18% 20,462.77 668,063 |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 209.24 6,999 | 0.10% 521.16 17,999 | 0.28% 1,471.83 48,077 | 0.32% 1,709.58 52,244 | 0.32% 1,600.23 52,244 |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | 1.69% 774.72 29,774 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.50% 1,339.29 40,928 | 2.31% 1,253.62 40,928 |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.53% 92.19 4,423 | 4.29% 298.95 11,804 | 4.76% 352.88 11,804 | 4.40% 341.78 11,804 | 4.42% 361.25 11,800 | 4.19% 386.13 11,800 | 3.34% 361.43 11,800 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.46 64 | 0.03% 1.72 66 | 0.03% 1.52 67 | 0.02% 1.32 69 | 0.03% 1.38 71 | 0.03% 1.52 73 | 0.03% 1.87 74 | 0.04% 2.27 76 | 0.04% 2.23 77 | 0.04% 2.36 77 | 0.04% 2.55 78 | 0.04% 2.45 80 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.52 67 | 0.03% 1.77 68 | 0.03% 1.58 70 | 0.02% 1.36 71 | 0.02% 1.40 72 | 0.03% 1.56 75 | 0.03% 2.00 79 | 0.04% 2.39 80 | 0.04% 2.29 79 | 0.04% 2.39 78 | 0.04% 2.55 78 | 0.04% 2.45 80 |
| Angel One Nifty Total Market ETF | 0.03% 1.25 55 | 0.03% 1.43 55 | 0.03% 1.24 55 | 0.02% 1.05 55 | 0.03% 1.07 55 | 0.03% 1.13 54 | 0.03% 1.37 54 | 0.04% 1.61 54 | 0.04% 1.56 54 | 0.04% 1.65 54 | 0.04% 1.77 54 | 0.04% 1.72 56 |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | 3.74% 829.48 36,467 | 4.43% 1,409.50 54,170 | 3.71% 1,314.01 58,101 | 3.09% 1,111.88 58,101 | 2.26% 834.74 42,805 | 3.97% 1,312.53 62,969 | 4.53% 1,790.12 70,683 | 4.50% 2,113.07 70,683 | 3.06% 2,316.31 79,997 | 4.03% 3,793.26 123,906 | 3.51% 4,054.58 123,906 | 3.17% 4,328.82 141,326 |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | 1.68% 564.31 24,809 | 1.91% 645.53 24,809 | 1.72% 561.08 24,809 | 1.54% 474.77 24,809 | 1.54% 483.80 24,809 | 1.72% 517.12 24,809 | 1.94% 628.31 24,809 | 2.23% 741.67 24,809 | 2.03% 718.34 24,809 | 2.02% 759.50 24,809 | 2.00% 811.82 24,809 | 1.88% 759.90 24,809 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.32 58 | 0.03% 1.54 59 | 0.03% 1.36 60 | 0.02% 1.17 61 | 0.02% 1.19 61 | 0.03% 1.33 64 | 0.03% 1.65 65 | 0.04% 1.94 65 | 0.04% 1.88 65 | 0.04% 1.96 64 | 0.04% 2.09 64 | 0.04% 2.02 66 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | 1.56% 403.74 17,750 | 1.54% 461.86 17,750 | 1.18% 401.43 17,750 | 0.91% 339.68 17,750 | 0.84% 346.14 17,750 | 1.61% 633.60 30,397 | 1.50% 715.38 28,247 | 1.60% 844.44 28,247 | 1.36% 817.89 28,247 | 1.51% 1,027.34 33,558 | 1.17% 950.67 29,052 | 1.14% 1,040.35 33,965 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 135.72 5,359 | 0.35% 160.21 5,359 | 0.33% 155.17 5,359 | 0.34% 164.06 5,359 | 0.34% 175.36 5,359 | 0.32% 164.15 5,359 |
| Summit Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.62% 472.68 14,445 | 1.42% 534.83 17,461 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 2.73% 3,131.60 137,677 | 2.86% 3,582.36 137,677 | 1.90% 2,512.09 111,076 | 1.12% 1,474.68 77,059 | 1.22% 1,684.96 86,404 | 1.93% 2,598.16 124,648 | 1.49% 2,471.72 97,596 | 1.54% 2,917.63 97,596 | 1.14% 2,825.89 97,596 | 1.49% 4,256.91 139,051 | 1.32% 4,550.17 139,051 | 1.29% 5,017.90 163,823 |
| Invesco India Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 738.99 25,522 | 1.74% 1,020.27 33,327 | 1.82% 1,090.56 33,327 | 1.73% 1,020.81 33,327 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.16 51 | 0.03% 1.30 50 | 0.03% 1.15 51 | 0.02% 0.98 51 | 0.02% 0.99 51 | 0.03% 1.10 53 | 0.03% 1.37 54 | 0.04% 1.76 59 | 0.04% 2.35 81 | 0.04% 1.71 56 | 0.04% 1.83 56 | 0.04% 1.75 57 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | 9.39% 43,217.40 1,900,000 | 10.20% 48,131.59 1,849,792 | 9.24% 41,839.60 1,850,000 | 8.61% 35,403.45 1,850,000 | 8.75% 34,483.36 1,768,287 | 5.37% 18,759.60 900,000 | 5.49% 21,925.96 865,749 | 6.07% 24,879.37 832,225 | 5.26% 22,207.85 766,978 | 5.23% 23,480.26 766,978 | 4.23% 19,777.72 604,398 | 4.02% 18,512.71 604,398 |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | 1.19% 570.77 25,093 | 2.10% 1,056.07 40,587 | 2.07% 1,052.35 46,531 | 1.90% 933.25 48,767 | 1.78% 951.01 48,767 | 1.58% 880.91 42,262 | 1.31% 790.75 31,223 | 1.75% 1,161.18 38,842 | 1.35% 1,001.76 34,597 | 1.39% 1,147.99 37,499 | 2.01% 1,817.34 55,537 | 1.84% 1,701.10 55,537 |
| JM Small Cap Fund - Regular Plan - Growth | 2.21% 1,676.52 73,706 | 2.57% 1,917.83 73,706 | 2.37% 1,666.93 73,706 | 2.25% 1,410.51 73,706 | 2.54% 1,637.64 83,977 | 3.18% 1,779.22 85,359 | 2.82% 1,908.54 75,359 | 3.09% 2,252.86 75,359 | 2.70% 2,182.02 75,359 | 2.66% 2,307.04 75,359 | 2.65% 2,465.97 75,359 | 2.45% 2,308.25 75,359 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | 1.59% 1,806.06 79,401 | 1.79% 2,066.01 79,401 | 1.10% 1,247.25 55,149 | 0.53% 588.16 30,734 | 0.54% 599.34 30,734 | 0.99% 983.25 47,172 | 1.17% 1,265.49 49,968 | 1.43% 1,493.79 49,968 | 0.97% 944.98 32,636 | 1.33% 1,329.08 43,414 | 1.36% 1,420.64 43,414 | 1.03% 1,032.54 33,710 |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | 2.67% 2,989.37 131,424 | 2.91% 3,419.65 131,424 | 2.52% 2,972.29 131,424 | 2.93% 3,088.37 161,382 | 2.99% 3,147.11 161,382 | 3.66% 3,350.84 160,758 | 4.45% 4,577.88 180,758 | 5.21% 5,403.76 180,758 | 5.23% 5,532.95 191,088 | 3.56% 4,024.46 131,458 | 2.97% 3,521.91 107,628 | 2.84% 3,296.65 107,628 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | 2.65% 15,424.84 678,134 | 2.86% 16,772.44 644,598 | 2.52% 14,699.93 649,979 | 2.26% 12,438.65 649,979 | 2.24% 12,675.24 649,979 | 2.62% 13,548.16 649,979 | 2.65% 16,461.37 649,979 | 2.98% 19,431.12 649,979 | 2.62% 18,813.45 649,748 | 2.47% 18,779.09 613,415 | 2.04% 16,644.26 508,641 | 1.88% 15,579.67 508,641 |
| Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.23% 539.69 18,639 | 1.13% 1,073.39 35,062 | 1.23% 1,675.81 51,212 | 1.35% 2,075.52 67,761 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.34% 3,389.02 113,364 | 1.43% 3,791.95 130,960 | 1.49% 4,009.21 130,960 | 1.55% 4,285.40 130,960 | 1.54% 4,011.30 130,960 |
| Franklin India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1,861.58 60,808 | 0.81% 11,908.78 363,927 | 0.78% 11,147.08 363,927 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 0.98% 5,004.80 220,030 | 1.20% 6,057.01 232,783 | 1.25% 6,154.51 272,131 | 1.20% 5,724.47 299,131 | 1.41% 6,874.57 352,524 | 1.43% 6,357.42 305,000 | 1.74% 9,117.36 360,000 | 1.98% 10,792.45 361,012 | 1.90% 10,914.99 376,964 | 2.18% 12,764.94 416,964 | 2.19% 13,644.31 416,964 | 2.31% 14,143.25 461,745 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 9,484.79 327,570 | 0.51% 10,028.23 327,570 | 0.46% 9,770.89 298,594 | 0.07% 1,463.93 47,794 |
| Franklin India Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 7,268.62 237,428 | 0.61% 11,777.66 359,920 | 0.65% 11,883.00 387,953 |
| JM ELSS - Tax Saver Fund - Growth | 2.41% 539.92 23,737 | 2.03% 464.12 17,837 | 1.78% 403.40 17,837 | 1.58% 341.35 17,837 | 1.60% 347.84 17,837 | 1.90% 371.79 17,837 | 1.71% 375.76 14,837 | 1.99% 443.55 14,837 | 1.85% 429.61 14,837 | 1.87% 454.22 14,837 | 1.96% 485.51 14,837 | 1.89% 454.46 14,837 |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | 4.89% 3,957.80 174,000 | 5.87% 4,527.48 174,000 | 5.34% 3,935.18 174,000 | 4.99% 3,329.84 174,000 | 4.95% 3,393.17 174,000 | 3.80% 2,328.05 111,689 | 4.16% 2,828.64 111,689 | 2.54% 1,761.23 58,914 | 2.48% 1,705.85 58,914 | — — — | — — — | — — — |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | 9.52% 20,471.40 900,000 | 10.51% 23,409.44 899,671 | 9.36% 19,789.00 875,000 | 8.96% 16,744.88 875,000 | 7.77% 13,007.09 666,996 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.36% 125.33 5,510 | — — — | 0.20% 59.48 2,630 | — — — | 0.39% 102.13 5,237 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.75% 100.84 4,459 | 0.74% 96.68 5,052 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | 1.17% 796.11 35,000 | 1.35% 910.70 35,000 | 0.35% 227.81 10,073 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 0.45% 2,692.28 118,363 | 0.49% 3,079.81 118,363 | 0.20% 1,238.02 54,741 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
