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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹92,048.44 | Nov 2025 ₹87,000.69 | Dec 2025 ₹83,350.48 | Jan 2026 ₹79,039.43 | Feb 2026 ₹75,149.49 | Mar 2026 ₹66,485.37 | Apr 2026 ₹79,538.92 | May 2026 ₹82,790.49 | Jun 2026 ₹75,985.24 | Jul 2026 ₹74,540.69 | Aug 2026 ₹72,066.11 | Sep 2026 ₹69,053.75 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 92,048.44 6,698,331 | — 87,000.69 7,035,473 | — 83,350.48 7,064,796 | — 79,039.43 7,065,293 | — 75,149.49 7,401,703 | — 66,485.37 7,400,418 | — 79,538.92 7,367,103 | — 82,790.49 7,295,603 | — 75,985.24 7,201,027 | — 74,540.69 7,294,322 | — 72,066.11 7,383,066 | — 69,053.75 7,438,334 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 240.07 25,860 |
| JM Value Fund - Regular Plan - Growth | 0.34% 341.53 24,853 | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 181.57 16,000 | 0.21% 176.25 16,703 | 0.27% 219.60 21,489 | 0.23% 184.73 18,925 | 0.23% 175.69 18,925 |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.04% 148.44 14,620 | 0.04% 131.35 14,620 | 0.05% 157.84 14,620 | 0.05% 165.91 14,620 | 0.05% 151.21 14,330 | 0.04% 146.44 14,330 | 0.04% 139.88 14,330 | 0.04% 133.03 14,330 |
| Kotak Small Cap Fund - Growth | 1.02% 18,439.59 1,341,842 | 0.95% 16,593.22 1,341,842 | 0.92% 15,831.05 1,341,842 | 0.92% 15,011.19 1,341,842 | 0.81% 13,623.72 1,341,842 | 0.80% 12,055.11 1,341,842 | 0.83% 14,487.20 1,341,842 | 0.86% 15,227.22 1,341,842 | 0.75% 14,018.41 1,328,507 | 0.72% 13,576.01 1,328,507 | 0.66% 12,967.56 1,328,507 | 0.64% 12,333.19 1,328,507 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 326.92 33,492 | 0.12% 310.92 33,492 |
| HDFC Mid Cap Fund - Regular Plan - Growth | 0.16% 14,306.71 1,041,094 | 0.14% 12,874.17 1,041,094 | 0.13% 12,282.83 1,041,094 | 0.13% 11,646.72 1,041,094 | 0.11% 10,570.23 1,041,094 | 0.11% 9,353.19 1,041,094 | 0.12% 11,240.17 1,041,094 | 0.12% 11,814.33 1,041,094 | 0.11% 10,858.96 1,029,090 | 0.10% 10,516.27 1,029,090 | 0.09% 10,044.95 1,029,090 | 0.10% 9,711.14 1,046,065 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 0.49% 61.84 4,500 | 0.44% 55.65 4,500 | 0.45% 53.09 4,500 | 0.46% 50.34 4,500 | 0.41% 45.69 4,500 | 0.89% 89.84 10,000 | 0.97% 107.96 10,000 | 1.02% 113.48 10,000 | 0.91% 103.43 9,802 | 0.87% 100.17 9,802 | 1.31% 154.24 15,802 | 1.27% 146.70 15,802 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 0.50% 130.55 9,500 | 0.44% 117.48 9,500 | 0.43% 112.08 9,500 | 0.97% 246.11 22,000 | 0.86% 223.37 22,000 | 0.85% 197.65 22,000 | 0.91% 237.52 22,000 | 1.47% 391.51 34,500 | 1.27% 356.83 33,816 | 1.19% 345.57 33,816 | 1.59% 471.61 48,316 | 1.57% 448.54 48,316 |
| DSP Midcap Fund - Regular Plan - Growth | 1.15% 22,508.10 1,637,906 | 1.02% 20,254.35 1,637,906 | 0.99% 19,324.01 1,637,906 | 0.96% 18,323.25 1,637,906 | 0.85% 16,629.66 1,637,906 | 0.84% 14,714.95 1,637,906 | 0.91% 17,683.65 1,637,906 | 0.94% 18,586.96 1,637,906 | 0.85% 17,100.90 1,620,631 | 0.81% 16,561.23 1,620,631 | 0.75% 15,818.98 1,620,631 | 0.77% 15,045.13 1,620,631 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 1,385.37 131,290 | 0.08% 2,551.89 249,720 | 0.08% 2,737.51 280,454 | 0.08% 2,728.92 293,954 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 985.56 91,285 | 0.79% 1,035.90 91,285 | 0.70% 945.35 89,590 | 0.67% 915.52 89,590 | 0.66% 889.93 91,172 | 0.61% 777.70 83,772 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 0.68% 1,920.11 139,726 | 0.73% 2,102.22 170,000 | 0.69% 2,005.66 170,000 | 0.70% 1,957.73 175,000 | 0.62% 1,776.78 175,000 | 0.65% 1,662.04 185,000 | 0.75% 2,159.30 200,000 | 0.39% 1,134.80 100,000 | 0.34% 1,034.26 98,016 | 0.33% 1,001.63 98,016 | 0.31% 956.73 98,016 | 0.31% 909.93 98,016 |
| DSP Small Cap Fund - Regular Plan - Growth | 1.80% 30,363.13 2,209,513 | 1.79% 30,463.78 2,463,511 | 1.72% 29,064.50 2,463,511 | 1.71% 27,559.30 2,463,511 | 1.49% 25,090.61 2,471,251 | 1.45% 22,201.72 2,471,251 | 1.49% 26,680.86 2,471,251 | 1.53% 28,043.76 2,471,251 | 1.31% 25,801.61 2,445,187 | 1.24% 24,987.37 2,445,187 | 1.10% 23,867.47 2,445,187 | 1.06% 22,699.89 2,445,187 |
| Bandhan Retirement Fund - Regular Plan - Growth | 0.52% 97.66 7,107 | 0.47% 87.89 7,107 | 0.45% 83.85 7,107 | 0.43% 79.51 7,107 | 0.39% 72.16 7,107 | 0.37% 63.85 7,107 | 0.42% 76.73 7,107 | 0.45% 80.65 7,107 | 0.40% 73.52 6,967 | 0.38% 71.20 6,967 | 0.37% 68.00 6,967 | 0.37% 64.68 6,967 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.48 35 | 0.01% 0.45 36 | 0.01% 0.44 37 | 0.01% 0.41 37 | 0.01% 0.39 38 | 0.01% 0.35 39 | 0.01% 0.44 41 | 0.01% 0.46 41 | 0.01% 0.43 41 | 0.01% 0.41 40 | 0.01% 0.39 40 | 0.01% 0.36 39 |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.22% 2,769.46 272,773 | 1.26% 2,450.59 272,773 | 1.40% 2,944.99 272,773 | 1.52% 3,095.43 272,773 | 1.36% 2,834.52 268,624 | 1.29% 2,745.07 268,624 | 1.28% 2,622.04 268,624 | 1.33% 2,521.62 271,624 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.10% 247.67 20,028 | 0.22% 581.48 49,286 | 0.22% 663.23 59,286 | 0.19% 601.93 59,286 | 0.23% 673.80 75,000 | 0.25% 809.74 75,000 | 0.25% 851.10 75,000 | 0.22% 775.71 73,513 | 0.22% 802.32 78,513 | 0.22% 815.17 83,513 | 0.22% 806.24 86,847 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | 1.68% 2,503.57 182,184 | 1.50% 2,252.89 182,184 | 1.42% 2,149.41 182,184 | 1.34% 2,038.09 182,184 | 1.24% 1,849.71 182,184 | 1.22% 1,636.74 182,184 | 1.33% 1,966.95 182,184 | 1.42% 2,067.42 182,184 | 0.26% 368.48 34,920 | — — — | — — — | — — — |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.18% 412.69 40,647 | 0.23% 461.17 51,332 | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Business Cycle Fund - Regular Plan - Growth | — — — | 0.89% 1,059.27 85,660 | 0.86% 1,010.62 85,660 | 0.84% 958.28 85,660 | 0.78% 896.21 88,270 | 0.77% 793.02 88,270 | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.45 33 | 0.01% 0.42 34 | 0.01% 0.41 35 | 0.01% 0.40 36 | 0.01% 0.37 36 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 3.01 219 | 0.01% 2.76 223 | 0.01% 2.67 226 | 0.01% 2.54 227 | 0.01% 2.31 228 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.01% 0.38 28 | 0.01% 0.36 29 | 0.01% 0.34 29 | 0.01% 0.32 29 | 0.01% 0.29 29 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.36 26 | 0.01% 0.32 26 | 0.01% 0.31 26 | 0.01% 0.29 26 | 0.01% 0.27 27 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.41 30 | 0.01% 0.37 30 | 0.01% 0.37 31 | 0.01% 0.36 32 | 0.01% 0.32 32 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.23% 638.19 46,441 | 0.22% 574.90 46,490 | 0.21% 549.19 46,549 | 0.21% 492.00 43,980 | 0.19% 434.88 42,833 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Innovation Fund - Regular Plan - Growth | 0.13% 347.30 25,273 | 0.11% 312.53 25,273 | 0.11% 298.17 25,273 | 0.00% 9.35 836 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Small Cap Fund - Regular Plan - Growth | 0.51% 385.06 28,021 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
