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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.05 L | Nov 2025 ₹1.82 L | Dec 2025 ₹1.71 L | Jan 2026 ₹1.65 L | Feb 2026 ₹1.61 L | Mar 2026 ₹1.37 L | Apr 2026 ₹1.80 L | May 2026 ₹1.85 L | Jun 2026 ₹1.75 L | Jul 2026 ₹2.05 L | Aug 2026 ₹2.56 L | Sep 2026 ₹2.41 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 205,368.32 17,861,219 | — 182,197.39 17,980,595 | — 171,466.25 18,092,882 | — 164,847.33 18,261,586 | — 160,603.33 18,305,503 | — 136,940.13 18,317,301 | — 180,499.45 19,740,739 | — 185,066.25 19,729,879 | — 174,530.19 19,788,004 | — 204,559.37 20,175,497 | — 255,698.17 20,184,571 | — 240,926.29 20,012,152 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 190.02 15,000 | 1.26% 180.59 15,000 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | 1.33% 6,807.78 592,084 | 1.16% 5,999.59 592,084 | 1.11% 5,611.18 592,084 | 1.10% 5,344.74 592,084 | 1.07% 5,194.65 592,084 | 1.04% 4,426.42 592,084 | 1.12% 5,413.72 592,084 | 1.14% 5,553.75 592,084 | 1.04% 5,222.18 592,084 | 1.18% 6,003.14 592,084 | 0.83% 4,347.07 343,154 | 0.24% 1,232.66 102,389 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.83% 22,368.37 1,945,414 | 0.74% 19,712.88 1,945,414 | 0.69% 18,436.69 1,945,414 | 0.69% 17,561.25 1,945,414 | 0.66% 17,068.09 1,945,414 | 0.61% 14,543.92 1,945,414 | 0.65% 17,787.89 1,945,414 | 0.66% 18,247.98 1,945,414 | 0.58% 17,158.55 1,945,414 | 0.66% 19,724.55 1,945,414 | 0.78% 24,644.50 1,945,414 | 0.76% 23,420.84 1,945,414 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 1.27% 11,196.40 973,769 | 1.25% 10,943.75 1,080,011 | 1.18% 10,235.26 1,080,011 | 1.20% 9,749.26 1,080,011 | 1.16% 9,475.48 1,080,011 | 1.15% 8,074.16 1,080,011 | 1.27% 9,875.08 1,080,011 | 1.30% 10,130.50 1,080,011 | 1.21% 9,525.70 1,080,011 | 1.39% 10,950.23 1,080,011 | 1.78% 13,681.58 1,080,011 | 1.79% 13,002.25 1,080,011 |
| DSP Business Cycle Fund - Regular Plan - Growth | 0.98% 1,159.08 100,807 | 0.86% 1,021.48 100,807 | 0.81% 955.35 100,807 | 0.79% 909.98 100,807 | 0.77% 884.43 100,807 | 0.73% 753.63 100,807 | 0.81% 921.73 100,807 | 0.81% 945.57 100,807 | 0.70% 889.12 100,807 | 0.77% 1,022.08 100,807 | 0.49% 719.53 56,799 | 0.46% 683.80 56,799 |
| Tata Small Cap Fund - Regular Plan - Growth | 4.57% 53,938.56 4,691,125 | 4.17% 47,535.17 4,691,125 | 3.98% 45,084.10 4,757,212 | 4.09% 44,014.44 4,875,866 | 4.03% 43,138.32 4,916,888 | 3.84% 36,945.55 4,941,888 | 4.03% 45,606.84 4,987,897 | 4.02% 46,786.47 4,987,897 | 3.51% 43,993.25 4,987,897 | 3.98% 50,572.29 4,987,897 | 4.83% 63,186.68 4,987,897 | 4.54% 60,049.29 4,987,897 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.44 125 | 0.03% 1.26 124 | 0.03% 1.34 141 | 0.03% 1.27 141 | 0.03% 1.25 143 | 0.03% 1.09 146 | 0.03% 1.37 150 | 0.03% 1.52 162 | 0.03% 1.98 224 | 0.03% 1.57 155 | 0.04% 1.98 156 | 0.04% 1.85 154 |
| Franklin India Opportunities Fund - Growth | 2.01% 16,462.69 1,431,787 | 1.75% 14,508.30 1,431,787 | 1.62% 13,569.04 1,431,787 | 1.63% 13,500.11 1,495,526 | 1.56% 13,121.00 1,495,526 | 1.48% 11,180.55 1,495,526 | 1.60% 13,674.34 1,495,526 | 1.61% 14,028.03 1,495,526 | 1.43% 13,190.54 1,495,526 | 1.62% 15,163.14 1,495,526 | 1.30% 12,646.40 998,295 | 1.25% 12,018.47 998,295 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 11.96 1,040 | 0.03% 10.73 1,059 | 0.03% 11.44 1,207 | 0.03% 10.93 1,211 | 0.03% 10.67 1,216 | 0.03% 9.17 1,226 | 0.03% 11.47 1,254 | 0.03% 11.89 1,268 | 0.03% 11.26 1,277 | 0.03% 12.96 1,278 | 0.04% 16.27 1,284 | 0.04% 15.54 1,291 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.66 144 | 0.03% 1.48 146 | 0.03% 1.58 167 | 0.03% 1.53 169 | 0.03% 1.50 171 | 0.03% 1.32 177 | 0.03% 1.64 179 | 0.03% 1.68 179 | 0.03% 1.59 180 | 0.03% 1.78 176 | 0.04% 2.24 177 | 0.04% 2.13 177 |
| HDFC Small Cap Fund - Regular Plan - Growth | 1.73% 66,571.72 5,789,852 | 1.54% 58,668.57 5,789,852 | 1.45% 54,870.43 5,789,852 | 1.41% 52,264.99 5,789,852 | 1.36% 50,797.27 5,789,852 | 1.28% 43,284.93 5,789,852 | 1.39% 52,939.51 5,789,852 | 1.40% 54,308.81 5,789,852 | 1.26% 51,066.49 5,789,852 | 1.41% 58,703.31 5,789,852 | 1.75% 73,345.85 5,789,852 | 1.71% 69,704.03 5,789,852 |
| Angel One Nifty Total Market ETF | 0.04% 1.55 135 | 0.03% 1.37 135 | 0.03% 1.44 152 | 0.03% 1.37 152 | 0.03% 1.33 152 | 0.03% 1.12 150 | 0.03% 1.37 150 | 0.03% 1.41 150 | 0.03% 1.32 150 | 0.03% 1.52 150 | 0.04% 1.91 151 | 0.04% 1.81 150 |
| DSP Multi Cap Fund - Regular Plan - Growth | 0.92% 2,413.41 209,898 | 0.80% 2,126.90 209,898 | 0.82% 2,196.44 231,765 | 0.81% 2,092.14 231,765 | 0.77% 2,033.39 231,765 | 0.72% 1,732.68 231,765 | 0.78% 2,119.14 231,765 | 0.77% 2,173.96 231,765 | 0.76% 2,236.95 253,623 | 1.01% 3,024.17 298,271 | 1.55% 4,698.17 370,869 | 1.55% 4,464.89 370,869 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 4,591.91 362,481 | 0.71% 4,981.98 413,820 |
| Quant Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 2,657.57 209,786 | 0.07% 2,525.61 209,786 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.81 157 | 0.03% 1.64 162 | 0.03% 1.77 187 | 0.03% 1.74 193 | 0.03% 1.72 196 | 0.03% 1.50 201 | 0.03% 1.87 205 | 0.03% 1.95 208 | 0.03% 1.87 212 | 0.03% 2.15 212 | 0.04% 2.72 215 | 0.04% 2.59 215 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | 0.01% 253.33 25,000 | 0.03% 495.20 52,253 | 0.02% 471.69 52,253 | 0.03% 537.40 61,253 | 0.02% 457.93 61,253 | 0.02% 560.07 61,253 | 0.02% 527.93 56,282 | 0.03% 874.69 99,171 | 0.15% 4,543.45 448,116 | 0.21% 7,130.69 562,890 | 0.19% 6,776.63 562,890 |
| DSP Small Cap Fund - Regular Plan - Growth | 0.44% 7,358.72 640,000 | 0.38% 6,485.12 640,000 | 0.36% 6,065.28 640,000 | 0.36% 5,777.28 640,000 | 0.33% 5,615.04 640,000 | 0.31% 4,784.64 640,000 | 0.33% 5,851.84 640,000 | 0.33% 6,003.20 640,000 | 0.29% 5,644.80 640,000 | 0.32% 6,488.96 640,000 | 0.37% 8,107.52 640,000 | 0.36% 7,704.96 640,000 |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.45% 363.57 28,700 | 1.80% 429.79 35,700 |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | 0.05% 170.03 14,788 | 0.05% 149.85 14,788 | 0.11% 358.53 37,832 | 0.10% 341.51 37,832 | 0.09% 331.92 37,832 | 0.08% 282.83 37,832 | 0.09% 345.92 37,832 | 0.09% 354.86 37,832 | 0.09% 333.68 37,832 | 0.09% 383.58 37,832 | 0.11% 479.26 37,832 | 0.11% 455.46 37,832 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.93% 2,531.18 220,141 | 0.84% 2,233.05 220,374 | 0.90% 2,352.55 248,238 | 0.90% 2,117.14 234,534 | 0.87% 2,004.00 228,415 | 0.82% 1,608.72 215,185 | 0.82% 1,923.71 210,391 | 0.82% 1,917.93 204,470 | 0.71% 1,744.37 197,774 | 0.81% 1,944.15 191,750 | 0.95% 2,377.05 187,642 | 0.99% 2,379.44 197,644 |
| Nippon India Small Cap Fund - Growth | 0.18% 12,458.98 1,083,578 | 0.16% 10,979.90 1,083,578 | 0.16% 11,216.77 1,183,578 | 0.16% 10,684.16 1,183,578 | 0.15% 10,384.12 1,183,578 | 0.14% 8,848.43 1,183,578 | 0.32% 23,459.97 2,565,754 | 0.32% 24,066.77 2,565,754 | 0.29% 22,629.95 2,565,754 | 0.33% 26,014.18 2,565,754 | 0.39% 32,502.97 2,565,754 | 0.38% 30,889.11 2,565,754 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.04% 1.90 165 | 0.03% 1.71 169 | 0.03% 1.85 195 | 0.03% 1.79 198 | 0.03% 1.75 200 | 0.03% 1.54 206 | 0.03% 1.96 215 | 0.03% 2.04 218 | 0.03% 1.90 216 | 0.03% 2.16 212 | 0.04% 2.69 212 | 0.04% 2.57 213 |
| Axis Business Cycles Fund - Regular Plan - Growth | 0.77% 1,771.63 154,082 | 0.69% 1,561.31 154,082 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.40% 139.45 12,128 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
