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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹56,799.67 | Nov 2025 ₹52,881.46 | Dec 2025 ₹52,333.45 | Jan 2026 ₹54,832.53 | Feb 2026 ₹46,881.11 | Mar 2026 ₹40,562.04 | Apr 2026 ₹49,625.93 | May 2026 ₹40,253.92 | Jun 2026 ₹38,934.09 | Jul 2026 ₹36,349.36 | Aug 2026 ₹29,607.49 | Sep 2026 ₹28,184.17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 56,799.67 6,076,131 | — 52,881.46 6,136,520 | — 52,333.45 5,934,507 | — 54,832.53 5,939,714 | — 46,881.11 5,913,715 | — 40,562.04 5,893,091 | — 49,625.93 5,860,440 | — 40,253.92 5,782,360 | — 38,934.09 5,715,939 | — 36,349.36 5,281,802 | — 29,607.49 5,048,594 | — 28,184.17 4,838,901 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.38 41 | 0.01% 0.36 42 | 0.01% 0.38 43 | 0.01% 0.41 44 | 0.01% 0.35 44 | 0.01% 0.30 43 | 0.01% 0.38 45 | 0.01% 0.32 46 | 0.00% 0.31 46 | 0.00% 0.31 45 | 0.00% 0.26 45 | 0.00% 0.26 45 |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.05% 148.74 21,610 | 0.18% 564.05 66,610 | 0.16% 502.22 72,142 | 0.20% 616.64 90,529 | 0.19% 623.02 90,529 | 0.16% 530.91 90,529 | 0.17% 527.29 90,529 |
| HDFC Equity Savings Fund - Growth | 0.16% 944.20 101,006 | 0.15% 870.42 101,006 | 0.15% 890.72 101,006 | 0.16% 932.44 101,006 | 0.14% 800.73 101,006 | 0.12% 695.22 101,006 | 0.15% 855.32 101,006 | 0.12% 703.15 101,006 | 0.12% 688.00 101,006 | 0.12% 695.12 101,006 | 0.10% 592.35 101,006 | 0.11% 588.31 101,006 |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | 0.42% 2,956.10 316,228 | 0.39% 2,725.09 316,228 | 0.39% 2,788.66 316,228 | 0.42% 2,919.26 316,228 | 0.36% 2,506.90 316,228 | 0.35% 2,176.60 316,228 | 0.40% 2,677.82 316,228 | 0.33% 2,201.42 316,228 | 0.32% 2,153.99 316,228 | 0.31% 2,176.28 316,228 | 0.23% 1,578.46 269,155 | 0.24% 1,567.69 269,155 |
| Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | 1.01% 103.16 11,035 | 0.92% 95.09 11,035 | 0.95% 97.31 11,035 | 1.04% 101.87 11,035 | 0.92% 87.48 11,035 | 0.91% 75.95 11,035 | 1.01% 93.44 11,035 | 0.84% 76.82 11,035 | 0.82% 75.16 11,035 | 0.79% 75.94 11,035 | 0.68% 64.71 11,035 | 0.73% 64.27 11,035 |
| Quantum Ethical Fund - Regular Plan - Growth | 1.96% 162.85 17,421 | 1.72% 150.13 17,421 | 1.68% 153.63 17,421 | 1.75% 160.82 17,421 | 1.53% 148.04 18,674 | 1.78% 157.04 22,815 | 2.20% 225.50 26,630 | 1.81% 194.32 27,913 | 1.71% 190.13 27,913 | 1.58% 192.10 27,913 | 1.29% 163.70 27,913 | 1.62% 203.31 34,906 |
| HDFC Mid Cap Fund - Regular Plan - Growth | 0.39% 34,700.66 3,712,095 | 0.35% 31,988.98 3,712,095 | 0.35% 32,735.11 3,712,095 | 0.37% 34,268.20 3,712,095 | 0.31% 29,427.63 3,712,095 | 0.30% 25,550.35 3,712,095 | 0.33% 31,434.02 3,712,095 | 0.27% 25,841.75 3,712,095 | 0.25% 25,284.94 3,712,095 | 0.24% 25,546.64 3,712,095 | 0.20% 21,769.58 3,712,095 | 0.21% 21,621.10 3,712,095 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.39% 934.80 100,000 | 0.34% 861.75 100,000 | 0.33% 881.85 100,000 | 0.31% 923.15 100,000 | 0.26% 792.75 100,000 | 0.23% 688.30 100,000 | 0.10% 338.72 40,000 | 0.08% 278.46 40,000 | 0.08% 272.46 40,000 | 0.08% 275.28 40,000 | 0.08% 285.07 48,609 | 0.07% 255.75 43,909 |
| HDFC Housing Opportunities Fund - Regular Plan - Growth | 1.13% 1,498.19 160,268 | 1.07% 1,381.11 160,268 | 1.11% 1,413.32 160,268 | 1.19% 1,479.51 160,268 | 1.00% 1,270.52 160,268 | 1.02% 1,103.12 160,268 | 1.12% 1,357.15 160,268 | 0.94% 1,115.71 160,268 | 0.92% 1,091.67 160,268 | 0.94% 1,102.96 160,268 | 0.81% 939.89 160,268 | 0.85% 933.48 160,268 |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | 0.64% 775.89 83,001 | 0.58% 715.26 83,001 | 0.61% 731.94 83,001 | 0.67% 766.22 83,001 | 0.42% 472.19 59,563 | 0.41% 409.97 59,563 | 0.41% 434.37 51,295 | 0.25% 264.21 37,953 | 0.20% 211.10 30,992 | 0.15% 163.96 23,824 | 0.12% 128.12 21,846 | 0.12% 115.67 19,860 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.31% 6,150.18 657,914 | 0.30% 5,895.55 684,137 | 0.30% 6,033.06 684,137 | 0.33% 6,315.61 684,137 | 0.28% 5,423.50 684,137 | 0.27% 4,708.91 684,137 | 0.30% 5,793.27 684,137 | 0.23% 4,526.19 650,174 | 0.21% 4,256.21 624,856 | 0.15% 2,986.36 433,938 | 0.11% 2,322.89 396,093 | 0.12% 2,307.04 396,093 |
| UTI Value Fund - Regular Plan - Growth | 0.57% 5,737.62 613,781 | 0.52% 5,289.26 613,781 | 0.53% 5,412.63 613,781 | 0.58% 5,666.12 613,781 | 0.50% 4,865.75 613,781 | 0.49% 4,227.08 614,134 | 0.55% 5,200.49 614,134 | 0.45% 4,185.94 601,299 | 0.41% 3,855.31 566,000 | 0.25% 2,408.70 350,000 | 0.13% 1,231.55 210,000 | — — — |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | 0.13% 225.71 24,145 | 0.12% 208.07 24,145 | 0.13% 212.92 24,145 | 0.13% 222.89 24,145 | 0.11% 191.41 24,145 | 0.10% 166.51 24,192 | 0.12% 204.86 24,192 | 0.10% 161.02 23,130 | 0.09% 149.17 21,900 | 0.04% 68.82 10,000 | — — — | — — — |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth | 0.29% 46.00 4,921 | 0.26% 42.41 4,921 | 0.27% 43.40 4,921 | 0.28% 45.43 4,921 | 0.24% 39.01 4,921 | 0.22% 33.87 4,921 | 0.27% 41.67 4,921 | 0.23% 34.26 4,921 | 0.22% 33.52 4,921 | 0.23% 33.87 4,921 | — — — | — — — |
| Taurus Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.21% 75.30 8,150 | 0.17% 64.74 8,150 | 0.16% 56.01 8,150 | 0.17% 68.75 8,150 | 0.14% 56.75 8,150 | 0.14% 55.48 8,150 | — — — | — — — | — — — |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | 0.33% 75.73 8,101 | 1.39% 363.69 42,204 | 1.72% 464.13 52,631 | 1.84% 485.86 52,631 | 1.52% 397.41 50,131 | 1.87% 364.07 52,894 | 1.48% 336.13 39,694 | 0.48% 111.38 16,000 | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 2.37 253 | 0.01% 2.21 257 | 0.01% 2.28 259 | 0.01% 2.40 260 | 0.01% 2.07 261 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.33 35 | 0.01% 0.30 35 | 0.01% 0.32 36 | 0.01% 0.33 36 | 0.01% 0.29 37 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.28 30 | 0.01% 0.26 30 | 0.01% 0.26 30 | 0.01% 0.28 30 | 0.01% 0.25 31 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.01% 0.31 33 | 0.01% 0.28 33 | 0.01% 0.29 33 | 0.01% 0.30 33 | 0.01% 0.26 33 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.18% 500.48 53,539 | 0.17% 461.86 53,596 | 0.18% 470.88 53,397 | 0.20% 465.73 50,450 | 0.17% 389.50 49,133 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.36 38 | 0.01% 0.34 39 | 0.01% 0.35 40 | 0.01% 0.39 42 | 0.01% 0.33 42 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 0.26% 1,984.08 212,246 | 0.24% 1,829.03 212,246 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
