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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹26,499.68 | Nov 2025 ₹28,586.01 | Dec 2025 ₹26,354.71 | Jan 2026 ₹24,978.41 | Feb 2026 ₹31,581.84 | Mar 2026 ₹24,394.86 | Apr 2026 ₹28,940.63 | May 2026 ₹31,207.36 | Jun 2026 ₹30,985.32 | Jul 2026 ₹33,209.86 | Aug 2026 ₹39,965.15 | Sep 2026 ₹37,176.04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 26,499.68 530,949 | — 28,586.01 509,500 | — 26,354.71 505,073 | — 24,978.41 513,220 | — 31,581.84 522,368 | — 24,394.86 524,170 | — 28,940.63 568,511 | — 31,207.36 555,835 | — 30,985.32 587,010 | — 33,209.86 628,439 | — 39,965.15 641,135 | — 37,176.04 667,613 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.28 5 |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth | 0.46% 74.87 1,500 | 0.52% 84.16 1,500 | 0.36% 57.40 1,100 | 0.33% 53.54 1,100 | 0.41% 66.50 1,100 | 0.33% 51.19 1,100 | 0.37% 56.00 1,100 | — — — | — — — | — — — | 0.43% 62.34 1,000 | 0.39% 55.69 1,000 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 1.70% 214.56 4,299 | 1.02% 128.99 2,299 | 1.01% 119.96 2,299 | 1.01% 111.89 2,299 | 1.24% 139.00 2,299 | 1.06% 107.00 2,299 | 1.06% 117.03 2,299 | 1.16% 129.08 2,299 | 1.06% 121.35 2,299 | 1.05% 121.49 2,299 | 1.21% 143.31 2,299 | 1.11% 128.02 2,299 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 2.17 39 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 1.99% 524.05 10,500 | 1.16% 308.58 5,500 | 1.59% 417.44 8,000 | 1.54% 389.36 8,000 | 1.85% 483.67 8,000 | 1.60% 372.32 8,000 | 1.56% 407.25 8,000 | 1.69% 449.16 8,000 | 1.50% 422.28 8,000 | 1.46% 422.76 8,000 | 1.68% 498.68 8,000 | 1.56% 445.48 8,000 |
| Quantum Small Cap Fund - Regular Plan - Growth | 3.13% 523.31 10,485 | 3.43% 588.27 10,485 | 3.08% 547.11 10,485 | 2.85% 510.30 10,485 | 3.34% 633.91 10,485 | 2.70% 487.97 10,485 | 2.55% 533.75 10,485 | 2.62% 588.68 10,485 | 2.28% 553.45 10,485 | 2.18% 554.08 10,485 | 2.46% 653.58 10,485 | 2.23% 583.86 10,485 |
| HDFC Children's Fund(Lock in) | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 549.48 8,815 | 0.16% 1,624.11 29,166 |
| HDFC Small Cap Fund - Regular Plan - Growth | 0.56% 21,607.79 432,935 | 0.64% 24,410.71 435,082 | 0.60% 22,702.58 435,082 | 0.59% 21,763.76 447,170 | 0.75% 27,978.13 462,762 | 0.64% 21,536.94 462,762 | 0.68% 25,814.59 507,103 | 0.77% 29,696.72 528,929 | 0.73% 29,676.78 562,220 | 0.77% 31,899.83 603,649 | 0.90% 37,808.05 606,530 | 0.83% 33,774.62 606,530 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 337.79 6,066 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.39 7 |
| Navi Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | 0.17% 52.18 1,000 | 0.16% 48.67 1,000 | 0.20% 60.46 1,000 | 0.70% 186.16 4,000 | 0.68% 203.62 4,000 | 0.74% 224.58 4,000 | 0.68% 211.14 4,000 | 0.68% 211.38 4,000 | 0.79% 249.34 4,000 | 0.76% 222.74 4,000 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.28 5 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.30 6 | 0.01% 0.34 6 | 0.01% 0.31 6 | 0.01% 0.29 6 | 0.01% 0.36 6 | 0.01% 0.28 6 | 0.01% 0.31 6 | 0.01% 0.39 7 | 0.01% 0.32 6 | 0.01% 0.32 6 | 0.01% 0.37 6 | 0.01% 0.33 6 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.28 5 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 1.01% 1,739.86 34,860 | 1.12% 1,955.86 34,860 | 0.90% 1,565.40 30,000 | 0.86% 1,460.10 30,000 | 1.06% 1,813.77 30,000 | 0.91% 1,396.20 30,000 | 0.94% 1,527.18 30,000 | 0.07% 118.75 2,115 | — — — | — — — | — — — | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | 1.06% 272.46 5,459 | 1.02% 306.28 5,459 | 0.84% 284.85 5,459 | 0.88% 326.87 6,716 | 0.98% 406.04 6,716 | 0.65% 256.81 5,518 | 0.59% 280.90 5,518 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Value Fund - Regular Plan - Growth | 1.19% 251.30 5,035 | 2.01% 410.08 7,309 | 1.85% 369.64 7,084 | 1.64% 313.63 6,444 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | 1.96% 1,291.17 25,870 | 0.58% 392.74 7,000 | 0.35% 237.84 4,558 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
