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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹38,087.85 | Nov 2025 ₹35,835.42 | Dec 2025 ₹35,358.90 | Jan 2026 ₹34,808.47 | Feb 2026 ₹39,838.66 | Mar 2026 ₹41,394.59 | Apr 2026 ₹42,441.44 | May 2026 ₹50,575.98 | Jun 2026 ₹53,609.13 | Jul 2026 ₹49,105.85 | Aug 2026 ₹47,368.90 | Sep 2026 ₹74,373.36 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 38,087.85 1,515,753 | — 35,835.42 1,515,753 | — 35,358.90 1,513,198 | — 34,808.47 1,497,525 | — 39,838.66 1,497,525 | — 41,394.59 1,497,525 | — 42,441.44 1,490,271 | — 50,575.98 1,451,664 | — 53,609.13 1,416,732 | — 49,105.85 1,385,957 | — 47,368.90 1,374,805 | — 74,373.36 1,550,123 |
| Axis Nifty India Defence Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 340.41 7,095 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 1,302.25 27,142 |
| Groww Nifty India Defence ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 332.69 6,934 |
| Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 5,021.63 104,663 |
| HDFC Manufacturing Fund - Regular Plan - Growth | 0.74% 8,626.39 343,298 | 0.71% 8,116.25 343,298 | 0.72% 7,968.40 341,011 | 0.77% 7,926.46 341,011 | 0.86% 9,071.92 341,011 | 1.02% 9,426.23 341,011 | 0.92% 9,505.07 333,757 | 0.99% 10,283.03 295,150 | 0.94% 9,729.04 257,110 | 0.80% 8,464.43 238,899 | 0.73% 7,879.34 228,685 | 1.07% 10,971.17 228,666 |
| Motilal Oswal Nifty India Defence ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 1,191.70 24,838 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.91 19 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.77 16 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 6.57 137 |
| HDFC Defence Fund - Regular Plan - Growth | 1.58% 11,948.29 475,497 | 1.52% 11,241.70 475,497 | 1.92% 14,172.02 606,497 | 2.11% 16,421.82 706,497 | 2.32% 18,794.94 706,497 | 2.67% 19,528.99 706,497 | 2.21% 20,120.33 706,497 | 2.53% 24,614.36 706,497 | 2.54% 26,733.85 706,497 | 2.34% 25,031.90 706,497 | 2.12% 24,342.35 706,497 | 2.95% 33,897.02 706,497 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.77 16 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1.10 23 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.65% 12,739.90 507,000 | 0.60% 11,986.49 507,000 | 0.44% 8,809.36 377,000 | 0.32% 6,074.28 261,327 | 0.36% 6,952.08 261,327 | 0.41% 7,223.60 261,327 | 0.38% 7,442.33 261,327 | 0.46% 9,104.63 261,327 | 0.49% 9,888.61 261,327 | 0.45% 9,259.08 261,327 | 0.44% 9,004.02 261,327 | 0.62% 12,052.56 251,205 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 1,007.80 21,005 |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 1.40% 2,275.27 90,547 | 1.37% 2,140.71 90,547 | 1.37% 2,086.18 89,279 | 1.45% 2,075.20 89,279 | 1.62% 2,375.09 89,279 | 1.93% 2,467.85 89,279 | 1.69% 2,542.58 89,279 | 2.08% 3,110.48 89,279 | 2.16% 3,344.56 88,387 | 2.06% 3,084.87 87,067 | 2.07% 2,969.92 86,197 | 2.94% 4,094.34 85,336 |
| HDFC Infrastructure Fund - Growth | 0.97% 2,498.00 99,411 | 0.93% 2,350.27 99,411 | 0.95% 2,322.94 99,411 | 0.98% 2,310.71 99,411 | 1.09% 2,644.63 99,411 | 1.29% 2,747.92 99,411 | 1.17% 2,831.13 99,411 | 1.45% 3,463.48 99,411 | 1.54% 3,761.71 99,411 | 1.24% 2,946.69 83,167 | 1.23% 2,863.18 83,099 | 1.65% 3,719.86 77,531 |
| Unifi Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 151.36 4,000 | 1.40% 318.88 9,000 | 1.31% 310.10 9,000 | 1.81% 431.81 9,000 |
