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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.12 L | Nov 2025 ₹1.08 L | Dec 2025 ₹1.03 L | Jan 2026 ₹98,335.66 | Feb 2026 ₹86,959.40 | Mar 2026 ₹68,044.81 | Apr 2026 ₹81,133.83 | May 2026 ₹85,248.60 | Jun 2026 ₹97,673.41 | Jul 2026 ₹1.01 L | Aug 2026 ₹91,676.69 | Sep 2026 ₹80,976.61 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 112,013.70 16,723,457 | — 107,641.75 16,722,347 | — 103,305.33 16,744,522 | — 98,335.66 16,678,367 | — 86,959.40 16,636,581 | — 68,044.81 15,872,361 | — 81,133.83 16,069,287 | — 85,248.60 15,801,407 | — 97,673.41 15,845,783 | — 100,839.13 15,716,822 | — 91,676.69 15,703,442 | — 80,976.61 15,697,706 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.69 103 | 0.01% 0.68 105 | 0.01% 0.67 108 | 0.01% 0.65 110 | 0.01% 0.58 111 | 0.01% 0.49 114 | 0.01% 0.60 119 | 0.01% 0.65 121 | 0.01% 0.74 120 | 0.01% 0.76 118 | 0.01% 0.69 118 | 0.01% 0.60 117 |
| SBI Small Cap Fund - Regular Plan - Growth | 1.06% 39,106.21 5,838,491 | 1.04% 37,582.37 5,838,491 | 0.99% 36,020.57 5,838,491 | 1.00% 34,423.74 5,838,491 | 0.87% 30,517.79 5,838,491 | 0.78% 25,029.61 5,838,491 | 0.79% 29,478.54 5,838,491 | 0.84% 31,498.66 5,838,491 | 0.90% 35,988.46 5,838,491 | 0.94% 37,459.76 5,838,491 | 0.80% 34,085.11 5,838,491 | 0.73% 30,117.86 5,838,491 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 3.64 706 |
| ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth | 0.60% 1,410.52 210,588 | 0.59% 1,355.55 210,588 | 0.58% 1,299.22 210,588 | 0.52% 1,241.63 210,588 | 0.45% 1,100.74 210,588 | 0.37% 902.79 210,588 | 0.40% 1,063.26 210,588 | 0.43% 1,134.07 210,207 | 0.33% 880.60 142,861 | 0.33% 916.60 142,861 | 0.31% 834.02 142,861 | 0.28% 736.95 142,861 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.43 84 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.50 97 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.42 82 |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 270.45 43,875 | 0.10% 281.50 43,875 | 0.09% 256.14 43,875 | 0.09% 226.33 43,875 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.61 118 |
| Nippon India Small Cap Fund - Growth | 0.33% 22,979.56 3,430,809 | 0.32% 22,084.12 3,430,809 | 0.31% 21,289.12 3,450,705 | 0.31% 20,374.84 3,455,705 | 0.27% 18,062.97 3,455,705 | 0.28% 17,438.95 4,067,868 | 0.30% 21,532.92 4,264,789 | 0.31% 23,010.61 4,265,173 | 0.34% 26,630.40 4,320,311 | 0.36% 28,230.48 4,400,013 | 0.31% 25,767.73 4,413,794 | 0.28% 22,768.56 4,413,794 |
| ICICI Prudential Value Fund - Growth | 0.13% 7,305.03 1,090,629 | 0.12% 7,020.38 1,090,629 | 0.11% 6,728.64 1,090,629 | 0.11% 6,430.35 1,090,629 | 0.09% 5,700.72 1,090,629 | 0.06% 3,285.09 766,292 | 0.06% 3,869.01 766,292 | 0.06% 3,758.89 696,735 | 0.07% 4,294.67 696,735 | 0.05% 3,213.03 500,784 | 0.05% 2,765.01 473,623 | 0.03% 1,850.65 358,757 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 557.34 108,044 |
| SBI Multicap Fund - Regular Plan - Growth | 1.34% 32,085.89 4,790,369 | 1.29% 30,837.61 4,790,680 | 1.25% 29,556.10 4,790,680 | 1.23% 28,245.85 4,790,680 | 1.09% 25,040.88 4,790,680 | 0.99% 20,537.65 4,790,680 | 1.05% 24,188.14 4,790,680 | 1.12% 25,845.72 4,790,680 | 1.25% 29,529.75 4,790,680 | 1.27% 30,737.00 4,790,680 | 1.14% 27,967.99 4,790,680 | 1.05% 24,712.72 4,790,680 |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 78.34 12,710 | — — — | — — — | — — — |
| ICICI Prudential Small Cap Fund - Growth | 0.23% 1,998.20 298,328 | 0.23% 1,920.34 298,328 | 0.22% 1,840.53 298,328 | 0.22% 1,758.94 298,328 | 0.19% 1,559.36 298,328 | 0.11% 850.23 198,328 | 0.11% 1,001.36 198,328 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Children’s Fund - Growth | 0.41% 579.00 86,444 | 0.38% 547.15 85,000 | 0.38% 545.87 88,479 | 0.38% 521.67 88,479 | 0.33% 462.48 88,479 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Multicap Fund - Regular Plan - Growth | 0.06% 558.81 83,429 | 0.06% 537.03 83,429 | 0.06% 514.72 83,429 | 0.05% 457.55 77,603 | 0.03% 310.81 59,462 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Small Cap Fund - Growth | 0.39% 5,385.92 804,108 | 0.38% 5,176.04 804,108 | 0.37% 4,960.94 804,108 | 0.37% 4,741.02 804,108 | 0.32% 4,203.07 804,108 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 0.81% 563.86 84,183 | 0.78% 541.89 84,183 | 0.75% 519.37 84,183 | 0.21% 139.42 23,646 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Equity Savings Fund - Growth | 1.04% 32.11 4,794 | 0.86% 30.86 4,794 | 0.82% 29.58 4,794 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 ETF | 0.01% 0.25 38 | 0.01% 0.25 39 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.01% 3.23 482 | 0.01% 3.20 498 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | 0.01% 4.43 662 | 0.01% 4.28 666 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
