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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹33,890.54 | Nov 2025 ₹38,840.10 | Dec 2025 ₹42,452.25 | Jan 2026 ₹41,322.50 | Feb 2026 ₹1.08 L | Mar 2026 ₹1.02 L | Apr 2026 ₹1.16 L | May 2026 ₹1.13 L | Jun 2026 ₹87,816.80 | Jul 2026 ₹91,954.52 | Aug 2026 ₹85,526.39 | Sep 2026 ₹76,586.89 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 33,890.54 4,859,556 | — 38,840.10 4,814,390 | — 42,452.25 5,102,741 | — 41,322.50 5,184,103 | — 107,565.22 8,385,190 | — 101,631.13 8,642,104 | — 115,581.43 8,371,218 | — 112,625.08 9,357,353 | — 87,816.80 9,418,360 | — 91,954.52 10,221,712 | — 85,526.39 10,370,607 | — 76,586.89 10,669,668 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 4.56 654 | 0.02% 5.36 665 | 0.02% 5.58 671 | 0.02% 5.36 673 | 0.03% 8.67 676 | 0.03% 7.94 675 | 0.03% 9.53 690 | 0.02% 8.40 698 | 0.02% 6.55 703 | 0.02% 6.33 704 | 0.02% 5.83 707 | 0.01% 5.04 702 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 1.51 210 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 2.83 394 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 87.85 12,239 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 10.89 1,517 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 16.39 2,284 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 4.67 650 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.90 125 |
| Kotak Special Opportunities Fund - Regular Plan - Growth | 0.94% 1,743.50 250,000 | 1.16% 2,016.88 250,000 | 1.53% 2,495.85 300,000 | 1.68% 2,391.30 300,000 | 2.73% 3,848.40 300,000 | 2.86% 3,528.00 300,000 | 2.90% 4,142.10 300,000 | 2.86% 4,073.34 338,430 | 2.16% 3,155.52 338,430 | 2.06% 3,044.52 338,430 | 1.64% 2,791.03 338,430 | 1.26% 2,429.25 338,430 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 32.01 4,460 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 17.39 2,423 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 4.44 618 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 11.31 1,576 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 13.56 1,889 |
| Kotak Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.50% 2,565.60 200,000 | 1.54% 2,352.00 200,000 | 1.64% 2,761.40 200,000 | 1.44% 2,407.20 200,000 | 1.41% 2,405.77 258,019 | 1.32% 2,321.14 258,019 | 1.23% 2,127.88 258,019 | 1.12% 1,852.06 258,019 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 96.34 13,422 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 35.88 4,999 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 224.05 31,213 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 346.07 48,212 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 1,499.70 124,601 | 1.83% 5,128.20 550,000 | 1.68% 4,947.80 550,000 | 1.45% 4,535.85 550,000 | 1.26% 3,947.90 550,000 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 66.97 9,330 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 441.05 61,444 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 158.92 22,140 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 45.87 6,390 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 10.47 1,458 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 1.51 210 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.10 14 |
| ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 125.08 15,167 | 0.99% 216.54 30,167 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.20 167 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 1.22 170 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.08 151 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.56 78 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.24 34 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.06 147 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 2.22 309 |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | — — — | — — — | 2.52% 2,287.86 275,000 | 2.63% 2,291.66 287,500 | 4.36% 3,880.47 302,500 | 4.68% 3,557.40 302,500 | 5.05% 4,176.62 302,500 | 4.58% 3,640.89 302,500 | 3.61% 2,820.51 302,500 | 3.37% 2,721.29 302,500 | 3.37% 2,556.57 310,000 | 3.25% 2,296.96 320,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.55 79 | 0.02% 0.63 78 | 0.02% 0.65 78 | 0.02% 0.62 78 | 0.03% 1.03 80 | 0.03% 0.94 80 | 0.03% 1.15 83 | 0.02% 1.07 89 | 0.02% 1.15 123 | 0.02% 0.77 86 | 0.02% 0.71 86 | 0.01% 0.60 84 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | 0.47% 2.61 323 | 0.16% 0.96 115 | 0.16% 0.98 123 | 0.24% 1.63 127 | 0.25% 1.54 131 | 0.26% 1.85 134 | 0.38% 2.66 221 | 0.23% 2.82 302 | 0.18% 2.89 321 | 0.16% 2.69 326 | 0.15% 2.35 327 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | 0.47% 15.57 1,930 | 0.16% 5.22 627 | 0.16% 5.13 644 | 0.25% 8.03 626 | 0.25% 7.63 649 | 0.26% 8.84 640 | 0.38% 13.18 1,095 | 0.23% 8.27 887 | 0.18% 6.74 749 | 0.16% 6.09 739 | 0.15% 5.34 744 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 2.16 301 |
| Zerodha Nifty Smallcap 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 23.18 3,229 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 50.27 7,004 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.71 102 | 0.02% 0.85 105 | 0.02% 0.89 107 | 0.02% 0.87 109 | 0.02% 1.41 110 | 0.03% 1.32 113 | 0.03% 1.63 118 | 0.02% 1.44 120 | 0.02% 1.11 119 | 0.02% 1.05 117 | 0.02% 0.97 117 | 0.01% 0.83 116 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.69 99 | 0.02% 0.82 102 | 0.02% 0.87 104 | 0.02% 0.86 108 | 0.03% 1.41 110 | 0.03% 1.31 111 | 0.03% 1.56 113 | 0.02% 1.38 115 | 0.02% 1.09 117 | 0.02% 1.05 117 | 0.02% 0.96 117 | 0.01% 0.84 117 |
| Angel One Nifty Total Market ETF | 0.01% 0.59 85 | 0.02% 0.69 85 | 0.02% 0.71 85 | 0.02% 0.68 85 | 0.03% 1.09 85 | 0.03% 0.98 83 | 0.03% 1.15 83 | 0.02% 1.00 83 | 0.02% 0.77 83 | 0.02% 0.75 83 | 0.02% 0.68 83 | 0.01% 0.59 82 |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.28% 631.48 79,222 | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 758.04 91,917 | 0.67% 1,277.05 177,911 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.63 90 | 0.02% 0.74 92 | 0.02% 0.77 93 | 0.02% 0.75 94 | 0.03% 1.22 95 | 0.03% 1.14 97 | 0.03% 1.37 99 | 0.02% 1.18 98 | 0.02% 0.92 99 | 0.02% 0.87 97 | 0.02% 0.80 97 | 0.01% 0.70 97 |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 339.18 41,128 | 0.15% 478.97 66,727 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 0.52% 5,160.76 740,000 | 0.60% 5,969.95 740,000 | 0.62% 6,156.43 740,000 | 0.60% 5,898.54 740,000 | 0.96% 9,492.72 740,000 | 0.91% 8,702.40 740,000 | 1.05% 10,217.18 740,000 | 0.91% 8,906.64 740,000 | 0.43% 4,382.28 470,000 | 0.41% 4,228.12 470,000 | 0.38% 3,876.09 470,000 | 0.33% 3,373.66 470,000 |
| ICICI Prudential Exports and Services Fund - Growth | — — — | — — — | — — — | 0.48% 671.53 84,247 | 0.41% 567.60 44,247 | 0.57% 712.19 60,560 | 0.72% 988.94 71,626 | 0.84% 1,156.30 96,070 | 0.67% 942.38 101,070 | 0.82% 1,220.22 135,640 | 0.74% 1,150.56 139,513 | 0.82% 1,195.25 166,516 |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | 1.09% 9,473.50 738,502 | 1.18% 9,202.26 782,505 | 1.25% 10,804.05 782,505 | 1.09% 9,418.23 782,505 | 0.81% 7,296.08 782,505 | 0.76% 7,039.41 782,505 | 0.69% 6,453.32 782,505 | 0.62% 5,616.82 782,505 |
| Kotak Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.04% 64,225.63 5,006,675 | 1.13% 62,743.75 5,335,353 | 1.16% 73,665.22 5,335,353 | 1.20% 77,768.90 6,461,358 | 0.89% 60,310.59 6,468,317 | 0.94% 65,385.78 7,268,317 | 0.84% 59,941.81 7,268,317 | 0.78% 52,171.98 7,268,317 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.35% 964.76 138,337 | 0.42% 1,117.22 138,484 | 0.44% 1,147.86 137,972 | 0.44% 1,039.08 130,357 | 0.71% 1,628.59 126,956 | 0.71% 1,393.24 118,473 | 0.68% 1,599.32 115,834 | 0.58% 1,354.95 112,575 | 0.41% 1,015.56 108,919 | 0.39% 950.00 105,602 | 0.34% 852.24 103,339 | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 116.32 8,425 | 0.42% 101.40 8,425 | 0.32% 78.55 8,425 | 0.33% 75.79 8,425 | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.81% 478.93 40,725 | 2.14% 1,385.56 100,352 | 1.77% 1,207.84 100,352 | 0.37% 258.67 27,742 | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.56% 75.52 5,887 | 0.60% 72.79 6,190 | 0.61% 85.47 6,190 | 0.49% 74.50 6,190 | — — — | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.70% 1,199.60 93,514 | 2.69% 1,049.30 89,226 | 2.86% 1,258.14 91,123 | 2.08% 984.88 81,828 | — — — | — — — | — — — | — — — |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 1.10% 3,138.30 450,000 | 1.12% 3,227.00 400,000 | 1.14% 3,303.66 397,098 | 1.07% 2,989.13 375,000 | 0.34% 962.10 75,000 | 0.35% 882.00 75,000 | 0.06% 159.08 11,522 | — — — | — — — | — — — | — — — | — — — |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | 0.68% 4,881.80 700,000 | 0.77% 5,647.25 700,000 | 0.77% 5,640.45 677,980 | 0.79% 5,579.70 700,000 | 0.45% 3,207.00 250,000 | 0.47% 2,940.00 250,000 | 0.28% 1,924.45 139,382 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Value Fund - Regular Plan - Growth | 1.42% 14,645.40 2,100,000 | 1.55% 16,135.00 2,000,000 | 1.56% 16,322.43 1,961,948 | 1.48% 14,945.63 1,875,000 | 0.63% 6,414.00 500,000 | 0.44% 3,994.08 339,633 | 0.23% 2,270.51 164,446 | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | 0.33% 818.11 98,337 | 0.30% 783.84 98,337 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Value Fund - Regular Plan - Growth | 0.57% 680.40 97,562 | 0.63% 787.08 97,562 | 0.61% 811.67 97,562 | 0.55% 777.67 97,562 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.08% 1,517.18 217,548 | 0.14% 2,702.32 334,964 | 0.14% 2,786.73 334,964 | 0.14% 2,670.00 334,964 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.48% 1,150.71 165,000 | 0.48% 1,210.13 150,000 | 0.25% 665.56 80,000 | 0.21% 637.68 80,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
