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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.92 L | Nov 2025 ₹1.87 L | Dec 2025 ₹1.85 L | Jan 2026 ₹1.93 L | Feb 2026 ₹1.96 L | Mar 2026 ₹1.72 L | Apr 2026 ₹2.48 L | May 2026 ₹2.57 L | Jun 2026 ₹3.17 L | Jul 2026 ₹2.32 L | Aug 2026 ₹2.26 L | Sep 2026 ₹2.13 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 191,884.61 17,153,997 | — 186,637.34 17,173,108 | — 184,896.93 17,446,399 | — 193,131.22 16,926,486 | — 195,789.79 16,850,826 | — 171,874.65 16,526,407 | — 247,531.60 16,465,881 | — 256,766.40 16,309,876 | — 316,968.39 16,229,820 | — 232,347.32 15,673,725 | — 225,843.93 31,604,245 | — 212,665.23 31,426,813 |
| Tata Retirement Savings Fund Progressive Plan - Growth | 1.45% 3,076.15 275,000 | 1.40% 2,988.70 275,000 | 1.38% 2,914.45 275,000 | 1.54% 3,137.75 275,000 | 1.59% 3,195.23 275,000 | 1.57% 2,860.00 275,000 | 1.98% 4,134.08 275,000 | 2.03% 4,327.62 274,892 | 2.48% 5,368.64 274,892 | 1.84% 4,075.00 274,892 | 1.74% 3,928.76 549,784 | 1.77% 3,720.39 549,784 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 0.85% 4,674.61 417,898 | 0.84% 4,541.72 417,898 | 0.83% 4,428.88 417,898 | 0.92% 4,768.22 417,898 | 0.89% 4,855.56 417,898 | 0.87% 4,346.14 417,898 | 1.09% 6,282.26 417,898 | 1.09% 6,578.97 417,898 | 1.30% 8,161.55 417,898 | 0.98% 6,194.92 417,898 | 0.92% 5,972.60 835,796 | 0.90% 5,655.83 835,796 |
| Franklin India Small Cap Fund - Growth | 0.73% 10,080.10 901,135 | 0.72% 9,793.54 901,135 | 0.72% 9,550.23 901,135 | 0.81% 10,281.95 901,135 | 0.81% 10,470.29 901,135 | 0.80% 9,371.80 901,135 | 0.98% 13,546.76 901,135 | 1.02% 14,186.57 901,135 | 1.10% 15,823.01 810,190 | 0.64% 9,280.74 626,062 | 0.61% 8,947.68 1,252,124 | 0.48% 6,862.85 1,014,164 |
| Sundaram Infrastructure Advantage Fund - Growth | 0.69% 671.16 60,000 | 0.68% 652.08 60,000 | 0.67% 635.88 60,000 | 0.75% 684.60 60,000 | 0.72% 697.14 60,000 | 0.72% 624.00 60,000 | 0.91% 901.98 60,000 | 0.95% 944.58 60,000 | 1.17% 1,171.80 60,000 | 0.91% 889.44 60,000 | 0.88% 857.52 120,000 | 0.88% 812.04 120,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.08 97 | 0.02% 1.09 100 | 0.02% 1.08 102 | 0.02% 1.19 104 | 0.02% 1.22 105 | 0.02% 1.12 108 | 0.03% 1.70 113 | 0.03% 1.81 115 | 0.04% 2.23 114 | 0.03% 1.66 112 | 0.03% 1.60 224 | 0.03% 1.53 226 |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | 0.81% 3,836.95 343,014 | 0.78% 3,727.88 343,014 | 0.77% 3,635.26 343,014 | 0.86% 3,913.79 343,014 | 0.85% 3,985.48 343,014 | 0.87% 3,567.35 343,014 | 1.14% 5,156.53 343,014 | 1.20% 5,400.07 343,014 | 1.46% 6,699.06 343,014 | 1.09% 5,084.84 343,014 | 1.03% 4,902.36 686,028 | 1.05% 4,642.35 686,028 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 0.27% 597.06 53,376 | 0.26% 580.09 53,376 | 0.31% 671.66 63,376 | 0.35% 741.89 65,021 | 0.43% 919.52 79,139 | 0.51% 976.46 93,890 | 0.80% 1,737.09 115,552 | 0.85% 1,819.14 115,552 | 1.04% 2,256.73 115,552 | 0.95% 2,055.17 138,638 | 0.94% 1,981.41 277,276 | 0.92% 1,876.33 277,276 |
| Franklin Build India Fund - Growth | 1.36% 4,194.75 375,000 | 1.33% 4,075.50 375,000 | 1.31% 3,974.25 375,000 | 1.42% 4,278.75 375,000 | 1.37% 4,357.13 375,000 | 1.36% 3,900.00 375,000 | 1.75% 5,637.38 375,000 | 1.87% 5,903.63 375,000 | 2.24% 7,290.22 373,283 | 1.71% 5,454.70 367,964 | 1.67% 5,258.94 735,928 | 1.60% 4,837.75 714,903 |
| UTI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 1,457.09 96,926 | 0.78% 1,525.91 96,926 | 0.93% 1,892.96 96,926 | 0.67% 1,436.83 96,926 | 0.64% 1,385.27 193,852 | 0.62% 1,311.80 193,852 |
| HDFC Children's Fund(Lock in) | 1.23% 12,963.37 1,158,892 | 1.18% 12,594.84 1,158,892 | 1.16% 12,281.94 1,158,892 | 1.28% 13,222.96 1,158,892 | 1.30% 13,465.17 1,158,892 | 1.26% 12,052.48 1,158,892 | 1.57% 15,918.32 1,058,892 | 1.65% 16,670.14 1,058,892 | 1.97% 20,680.16 1,058,892 | 1.34% 14,214.62 958,892 | 1.29% 13,704.48 1,917,784 | 1.26% 12,977.64 1,917,784 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.04 93 | 0.02% 1.04 96 | 0.02% 1.04 98 | 0.02% 1.16 102 | 0.02% 1.19 102 | 0.02% 1.10 106 | 0.03% 1.62 108 | 0.03% 1.73 110 | 0.04% 2.19 112 | 0.03% 1.66 112 | 0.03% 1.63 228 | 0.03% 1.52 225 |
| Nippon India Small Cap Fund - Growth | 0.67% 45,889.01 4,102,361 | 0.65% 44,584.46 4,102,361 | 0.64% 43,476.82 4,102,361 | 0.71% 46,888.71 4,109,440 | 0.71% 47,747.58 4,109,440 | 0.69% 42,738.18 4,109,440 | 0.85% 61,777.21 4,109,440 | 0.87% 64,694.91 4,109,440 | 1.02% 80,257.36 4,109,440 | 0.77% 60,918.34 4,109,440 | 0.71% 58,732.12 8,218,880 | 0.69% 55,617.16 8,218,880 |
| Tata Retirement Savings Fund Conservative Plan - Growth | 0.32% 55.93 5,000 | 0.31% 54.34 5,000 | 0.31% 52.99 5,000 | 0.33% 57.05 5,000 | 0.34% 58.10 5,000 | 0.33% 52.00 5,000 | 0.46% 75.17 5,000 | 0.47% 78.54 4,989 | 0.58% 97.44 4,989 | 0.44% 73.96 4,989 | 0.42% 71.30 9,978 | 0.41% 67.52 9,978 |
| Tata Retirement Savings Fund Moderate Plan - Growth | 1.56% 3,411.73 305,000 | 1.51% 3,314.74 305,000 | 1.49% 3,232.39 305,000 | 1.66% 3,480.05 305,000 | 1.71% 3,543.80 305,000 | 1.68% 3,172.00 305,000 | 2.17% 4,585.07 305,000 | 2.24% 4,799.93 304,893 | 2.74% 5,954.56 304,893 | 2.04% 4,519.73 304,893 | 1.94% 4,357.53 609,786 | 1.95% 4,126.42 609,786 |
| Angel One Nifty Total Market ETF | 0.02% 0.89 80 | 0.02% 0.87 80 | 0.02% 0.85 80 | 0.02% 0.91 80 | 0.02% 0.93 80 | 0.02% 0.82 79 | 0.03% 1.19 79 | 0.03% 1.24 79 | 0.04% 1.54 79 | 0.03% 1.17 79 | 0.03% 1.13 158 | 0.03% 1.06 157 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.80% 364.92 35,088 | 1.38% 1,127.48 75,000 | 1.30% 1,416.87 90,000 | 1.56% 2,338.46 119,737 | 1.41% 2,973.90 200,614 | 1.34% 3,739.64 523,319 | 1.18% 3,835.12 566,739 |
| HSBC Small Cap Fund - Regular Plan - Growth | 1.33% 21,997.46 1,966,517 | 1.24% 20,073.13 1,846,994 | 1.23% 19,574.44 1,846,994 | 1.40% 21,074.20 1,846,994 | 1.40% 21,460.22 1,846,994 | 1.27% 17,648.74 1,696,994 | 1.56% 25,510.91 1,696,994 | 1.58% 26,715.78 1,696,994 | 1.86% 33,142.29 1,696,994 | 0.84% 14,949.87 1,008,491 | 0.76% 14,413.35 2,016,982 | 0.74% 13,648.92 2,016,982 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.96 86 | 0.02% 0.95 87 | 0.02% 0.93 88 | 0.02% 1.02 89 | 0.02% 1.05 90 | 0.02% 0.97 93 | 0.03% 1.41 94 | 0.03% 1.48 94 | 0.04% 1.86 95 | 0.03% 1.38 93 | 0.03% 1.34 187 | 0.03% 1.25 185 |
| Sundaram Business Cycle Fund - Regular Plan - Growth | 1.46% 2,686.82 240,195 | 1.43% 2,610.44 240,195 | 1.56% 2,784.67 262,754 | 1.78% 2,998.02 262,754 | 1.89% 3,052.94 262,754 | 1.95% 2,732.64 262,754 | 2.51% 3,949.98 262,754 | 2.59% 4,136.54 262,754 | 3.11% 5,131.59 262,754 | 2.34% 3,895.07 262,754 | 2.15% 3,755.28 525,508 | 1.83% 3,148.71 465,304 |
| Tata Small Cap Fund - Regular Plan - Growth | 3.13% 36,913.80 3,300,000 | 3.34% 38,055.54 3,501,614 | 3.79% 42,972.42 4,054,767 | 4.45% 47,922.00 4,200,000 | 4.55% 48,799.80 4,200,000 | 4.54% 43,680.00 4,200,000 | 5.57% 63,138.60 4,200,000 | 5.68% 66,120.60 4,200,000 | 6.55% 82,026.00 4,200,000 | 4.90% 62,260.80 4,200,000 | 4.58% 60,026.40 8,400,000 | 4.30% 56,842.80 8,400,000 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1.34% 7,092.23 634,027 | 1.29% 6,890.61 634,027 | 1.23% 6,719.42 634,027 | 1.35% 7,234.25 634,027 | 1.34% 7,366.76 634,027 | 1.29% 6,593.88 634,027 | 1.60% 9,531.33 634,027 | 1.62% 9,981.49 634,027 | 1.88% 12,382.55 634,027 | 1.38% 9,398.82 634,027 | 1.25% 9,061.51 1,268,054 | 1.23% 8,580.92 1,268,054 |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 1,556.59 105,005 | 0.93% 1,500.73 210,010 | 1.12% 1,668.64 246,585 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.54% 1,465.52 131,014 | 0.53% 1,425.36 131,152 | 0.53% 1,383.39 130,533 | 0.60% 1,407.16 123,327 | 0.61% 1,395.55 120,109 | 0.60% 1,177.43 113,214 | 0.71% 1,665.15 110,766 | 0.72% 1,693.62 107,579 | 0.83% 2,035.48 104,223 | 0.62% 1,497.94 101,048 | 0.57% 1,413.24 197,766 | 0.58% 1,398.13 206,610 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | — — — | 1.01% 443.01 40,763 | 1.38% 605.56 57,139 | 1.58% 651.96 57,139 | 1.59% 663.90 57,139 | 1.61% 594.25 57,139 | 1.98% 858.97 57,139 | 2.11% 899.54 57,139 | 2.47% 1,115.92 57,139 | 1.86% 847.03 57,139 | 1.76% 816.63 114,278 | 1.74% 773.32 114,278 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 0.55% 491.41 43,931 | 0.99% 849.70 78,184 | 1.01% 828.59 78,184 | 1.18% 892.08 78,184 | 1.22% 908.42 78,184 | 1.26% 813.11 78,184 | 1.38% 1,011.78 67,304 | 1.24% 906.69 57,593 | 1.40% 1,045.05 53,510 | 1.07% 793.23 53,510 | 1.05% 764.76 107,020 | 1.05% 724.20 107,020 |
| Tata Multicap Fund - Regular Plan - Growth | 0.73% 2,342.00 209,369 | 0.71% 2,275.42 209,369 | 0.69% 2,218.89 209,369 | 0.76% 2,388.90 209,369 | 0.77% 2,432.66 209,369 | 0.76% 2,177.44 209,369 | 0.98% 3,147.44 209,369 | 0.99% 3,296.10 209,369 | 1.18% 4,088.98 209,369 | 0.88% 3,103.69 209,369 | 0.84% 2,992.30 418,738 | 0.83% 2,833.60 418,738 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.83 74 | 0.02% 0.80 74 | 0.02% 0.78 74 | 0.02% 0.84 74 | 0.02% 0.87 75 | 0.02% 0.80 77 | 0.03% 1.19 79 | 0.03% 1.34 85 | 0.04% 2.30 118 | 0.03% 1.22 82 | 0.03% 1.17 164 | 0.03% 1.09 161 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 6.92 619 | 0.02% 6.85 630 | 0.02% 6.73 635 | 0.02% 7.26 636 | 0.02% 7.42 639 | 0.02% 6.71 645 | 0.03% 9.92 660 | 0.03% 10.50 667 | 0.04% 13.14 673 | 0.03% 9.98 673 | 0.03% 9.67 1,353 | 0.03% 9.14 1,350 |
| Quantum Small Cap Fund - Regular Plan - Growth | 1.84% 306.64 27,413 | 1.93% 331.54 30,506 | 1.82% 323.30 30,506 | 1.95% 348.07 30,506 | 1.96% 372.45 32,055 | 1.84% 333.37 32,055 | 2.30% 481.88 32,055 | 2.25% 504.64 32,055 | 1.84% 445.46 22,809 | 1.17% 298.27 20,121 | 1.08% 287.57 40,242 | 1.35% 354.63 52,406 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 1.39% 7,135.21 637,870 | 1.29% 6,520.80 600,000 | 1.07% 5,299.00 500,000 | 0.72% 3,423.00 300,000 | 0.59% 2,904.75 250,000 | 0.47% 2,080.00 200,000 | 0.57% 3,006.60 200,000 | 0.58% 3,148.60 200,000 | 0.68% 3,906.00 200,000 | 0.73% 4,298.96 290,000 | 0.67% 4,144.68 580,000 | 0.64% 3,924.86 580,000 |
| Abakkus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.55% 4,350.25 381,266 | 1.58% 4,869.52 419,100 | 1.45% 4,546.65 437,178 | 1.68% 6,572.10 437,178 | 1.49% 6,882.49 437,178 | 1.61% 8,538.09 437,178 | 1.47% 9,309.50 628,002 | 1.34% 9,914.55 1,387,427 | 1.26% 9,896.49 1,462,464 |
| HSBC Infrastructure Fund - Regular Plan - Growth | 1.64% 3,886.58 347,450 | 1.63% 3,776.09 347,450 | 1.62% 3,682.28 347,450 | 1.10% 2,421.19 212,199 | 1.00% 2,291.26 197,199 | 1.00% 2,050.87 197,199 | 1.23% 2,964.49 197,199 | 1.27% 3,104.50 197,199 | 1.57% 3,851.30 197,199 | 1.24% 2,923.28 197,199 | 1.14% 2,818.37 394,398 | 1.06% 2,511.22 371,098 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 32.95 1,687 | 0.11% 25.01 1,687 | 0.34% 78.41 10,973 | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.86% 129.66 8,236 | 0.74% 118.39 6,062 | — — — | — — — | — — — |
| UTI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.01% 58.10 5,000 | 0.14% 582.11 55,972 | 0.17% 841.43 55,972 | 0.18% 881.17 55,972 | 0.21% 1,093.13 55,972 | — — — | — — — | — — — |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.12% 2,107.77 188,429 | 0.14% 2,494.03 229,484 | 0.15% 2,881.14 271,857 | 0.16% 3,101.89 271,857 | 0.15% 3,158.71 271,857 | 0.14% 2,827.31 271,857 | 0.10% 2,497.49 166,134 | — — — | — — — | — — — | — — — | — — — |
| PGIM India Small Cap Fund - Regular Plan - Growth | 1.06% 1,734.89 155,095 | 1.06% 1,685.57 155,095 | 1.05% 1,643.70 155,095 | 1.19% 1,769.63 155,095 | 1.21% 1,802.05 155,095 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | 0.42% 342.31 30,602 | 0.41% 332.58 30,602 | 0.39% 324.32 30,602 | 0.38% 349.17 30,602 | 0.37% 355.56 30,602 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Business Cycles Fund - Regular Plan - Growth | 1.55% 1,797.96 160,733 | 1.52% 1,746.85 160,733 | 1.50% 1,703.45 160,733 | 1.16% 1,263.46 110,733 | 0.54% 589.47 50,733 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 0.60% 261.42 23,370 | 0.28% 118.14 10,870 | 0.28% 115.20 10,870 | 0.17% 67.88 5,949 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 1.04% 874.78 78,203 | 1.07% 836.94 77,010 | 1.05% 790.92 74,629 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 0.94% 990.44 88,543 | 0.94% 962.29 88,543 | 0.93% 928.27 87,589 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Small Cap Fund - Regular Plan - Growth | 1.24% 3,526.33 315,245 | 1.27% 3,588.87 330,224 | 1.01% 2,831.16 267,141 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Small Cap Fund - Regular Plan - Growth | 1.02% 1,827.09 163,337 | 0.53% 946.07 87,051 | 0.53% 922.57 87,051 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Multi Cap Fund - Regular Plan - Growth | 0.38% 1,988.31 177,750 | 0.21% 1,137.00 104,619 | 0.21% 1,108.75 104,619 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Flexi Cap Fund - Regular Plan - Growth | 0.94% 1,210.09 108,179 | 0.94% 1,215.91 111,880 | 0.30% 389.34 36,737 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Infrastructure Fund - Growth | 1.10% 1,279.28 114,364 | 1.09% 1,242.91 114,364 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 0.10% 163.72 14,636 | 0.10% 159.06 14,636 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
