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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹960.92 | Nov 2025 ₹805.65 | Dec 2025 ₹462.86 | Jan 2026 ₹339.19 | Feb 2026 ₹488.41 | Mar 2026 ₹302.12 | Apr 2026 ₹392.44 | May 2026 ₹926.76 | Jun 2026 ₹1,010.84 | Jul 2026 ₹1.65 L | Aug 2026 ₹1.83 L | Sep 2026 ₹1.88 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 960.92 629,825 | — 805.65 536,671 | — 462.86 335,277 | — 339.19 276,800 | — 488.41 356,643 | — 302.12 254,270 | — 392.44 248,695 | — 926.76 476,944 | — 1,010.84 482,872 | — 164,720.73 50,844,436 | — 182,921.27 52,669,527 | — 187,552.69 52,951,071 |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 1,097.86 338,876 | 0.89% 1,176.92 338,876 | 1.02% 1,327.89 374,898 |
| Angel One Nifty Total Market ETF | 0.01% 0.27 178 | 0.01% 0.27 179 | 0.01% 0.25 178 | 0.01% 0.22 178 | 0.01% 0.24 178 | 0.01% 0.21 175 | 0.01% 0.28 175 | 0.01% 0.34 175 | 0.01% 0.37 176 | 0.01% 0.57 176 | 0.02% 0.69 200 | 0.03% 1.13 320 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 2.10 1,377 | 0.01% 2.10 1,401 | 0.01% 1.95 1,413 | 0.01% 1.74 1,417 | 0.01% 1.95 1,423 | 0.01% 1.71 1,435 | 0.01% 2.30 1,455 | 0.01% 2.88 1,484 | 0.01% 3.13 1,494 | 0.01% 4.84 1,495 | 0.02% 5.92 1,705 | 0.03% 9.75 2,752 |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 8.20% 7,730.42 2,386,152 | 7.37% 8,508.77 2,449,976 | 6.36% 8,677.81 2,449,976 |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 3,293.57 1,016,628 | 0.60% 3,530.75 1,016,628 | 0.64% 3,600.90 1,016,628 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 3,071.75 948,158 | 0.58% 3,292.95 948,158 | 0.20% 1,188.78 335,625 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.71% 8,073.93 2,492,186 | 1.83% 8,655.36 2,492,186 | 2.02% 9,019.78 2,546,523 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.85% 2,854.36 881,057 | 1.80% 1,875.21 539,940 | 0.92% 924.62 261,046 |
| ITI Bharat Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 185.79 52,454 |
| Tata Retirement Savings Fund Conservative Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 14.27 4,406 | 0.09% 15.30 4,406 | 0.09% 15.61 4,406 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.29 191 | 0.01% 0.29 193 | 0.01% 0.27 195 | 0.01% 0.24 198 | 0.01% 0.27 200 | 0.01% 0.25 207 | 0.01% 0.33 209 | 0.01% 0.41 209 | 0.01% 0.44 210 | 0.01% 0.67 206 | 0.02% 0.82 235 | 0.03% 1.34 378 |
| Tata Retirement Savings Fund Moderate Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 1,284.46 396,475 | 0.61% 1,376.96 396,475 | 0.66% 1,404.31 396,475 |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.41% 142.64 93,494 | — — — | 0.20% 58.62 42,463 | — — — | 0.45% 119.13 86,988 | — — — | — — — | — — — | 0.12% 28.72 13,721 | 0.19% 44.45 13,721 | 0.40% 92.89 26,747 | 0.43% 94.74 26,747 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 570.87 176,212 | 0.66% 611.98 176,212 | 0.78% 737.69 208,270 |
| Tata Retirement Savings Fund Progressive Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 1,741.16 537,444 | 0.83% 1,866.54 537,444 | 0.90% 1,903.63 537,444 |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 4,995.13 1,541,850 | 0.73% 3,887.02 1,119,212 | 0.70% 3,539.21 999,212 |
| Motilal Oswal Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.11% 3,567.95 1,101,322 | 2.14% 3,916.02 1,127,560 | 2.48% 4,571.20 1,290,570 |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.63% 1,406.59 405,007 | 2.64% 1,434.53 405,007 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.19% 5,351.93 1,651,982 | 1.60% 7,473.83 2,151,982 | 1.65% 7,607.36 2,147,758 |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.37% 47,019.39 14,513,500 | 3.70% 52,403.81 15,088,916 | 3.97% 53,444.94 15,088,916 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 1,641.07 506,550 | 1.30% 4,473.60 1,288,108 | 1.18% 4,562.48 1,288,108 |
| HSBC Business Cycles Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 731.85 225,900 | 0.64% 784.55 225,900 | 0.68% 800.14 225,900 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 1,073.60 331,388 | 0.38% 729.00 209,906 | 0.38% 743.49 209,906 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.25 165 | 0.01% 0.25 164 | 0.01% 0.23 165 | 0.01% 0.20 165 | 0.01% 0.23 168 | 0.01% 0.20 171 | 0.01% 0.28 176 | 0.01% 0.37 190 | 0.01% 0.55 262 | 0.01% 0.59 182 | 0.02% 0.72 207 | 0.03% 1.16 328 |
| Tata India Consumer Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 1,669.80 515,419 | 0.62% 1,790.05 515,419 | 0.67% 1,825.61 515,419 |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2.23% 370.64 242,932 | 2.45% 364.69 242,932 | — — — | — — — | — — — | — — — | — — — | 2.77% 360.32 185,437 | 2.94% 388.19 185,437 | 2.46% 298.79 92,227 | 2.52% 320.30 92,227 | 2.48% 307.65 86,859 |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.92% 2,140.77 660,792 | 3.09% 2,294.93 660,792 | 3.29% 2,340.53 660,792 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 1,091.73 336,984 | 0.45% 1,170.35 336,984 | 0.61% 1,631.79 460,696 |
| HDFC Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 7,511.48 2,318,572 | 0.75% 8,052.40 2,318,572 | 0.77% 7,934.79 2,240,200 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 388.22 119,831 | 1.35% 1,091.95 314,411 | 1.41% 1,291.53 364,632 |
| JM Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.96% 285.43 88,105 | 1.51% 240.00 69,105 | 1.46% 244.77 69,105 |
| HSBC Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 1,829.70 564,776 | 0.80% 1,961.47 564,776 | 0.84% 2,000.44 564,776 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 370.24 106,606 | 0.55% 377.60 106,606 |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 2,927.56 903,653 | 0.74% 3,138.39 903,653 | 0.81% 3,200.74 903,653 |
| Tata Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 1,284.46 396,475 | 1.19% 1,376.96 396,475 | 1.27% 1,404.31 396,475 |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.23% 1,039.67 320,914 | 2.28% 1,114.53 320,914 | 2.35% 1,136.68 320,914 |
| HDFC Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 3,505.36 1,082,000 | 0.45% 3,757.79 1,082,000 | 0.48% 3,832.44 1,082,000 |
| ITI Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 285.43 88,105 | 0.19% 305.99 88,105 | 0.61% 963.57 272,041 |
| The Wealth Company Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 17.71 5,000 |
| HDFC Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 22,534.43 6,955,715 | 0.21% 24,157.20 6,955,715 | 0.23% 24,637.14 6,955,715 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 96.56 49,693 | 0.65% 104.03 49,693 | — — — | 0.99% 194.52 56,009 | 0.74% 198.38 56,009 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 4,391.26 1,355,453 | 0.78% 4,707.49 1,355,453 | 0.92% 5,315.78 1,500,786 |
| ITI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 285.43 88,105 | 0.20% 305.99 88,105 | 0.61% 911.32 257,290 |
| Tata Housing Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.03% 999.03 308,370 | 2.24% 1,070.97 308,370 | 2.42% 1,092.25 308,370 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.16% 444.41 291,280 | 0.16% 437.73 291,588 | 0.15% 400.92 290,415 | 0.14% 336.23 274,382 | 0.16% 365.96 267,224 | 0.15% 299.19 251,804 | 0.17% 388.49 246,192 | 0.20% 464.92 239,265 | 0.20% 484.36 231,376 | 0.30% 726.76 224,328 | 0.35% 865.27 249,141 | 0.62% 1,491.30 421,034 |
| HDFC Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 2,003.06 618,286 | 0.92% 2,147.31 618,286 | 0.97% 2,189.97 618,286 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.32 208 | 0.01% 0.32 214 | 0.01% 0.30 219 | 0.01% 0.28 226 | 0.01% 0.31 226 | 0.01% 0.28 235 | 0.01% 0.37 235 | 0.01% 0.46 235 | 0.01% 0.52 249 | 0.01% 0.81 249 | 0.02% 0.99 285 | 0.03% 1.63 459 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 167.27 48,164 | 2.11% 1,631.32 460,565 |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.25% 5,851.44 1,806,168 | 1.32% 6,272.82 1,806,168 | 1.45% 6,397.45 1,806,168 |
| HDFC Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 2,253.44 695,572 | 0.76% 2,415.72 695,572 | 0.78% 2,463.72 695,572 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | 0.01% 0.32 229 | 0.01% 0.29 234 | 0.01% 0.32 236 | 0.01% 0.29 243 | 0.01% 0.40 253 | 0.01% 0.50 256 | 0.01% 0.53 254 | 0.01% 0.81 250 | 0.01% 0.87 250 | 0.02% 1.00 282 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 5,007.65 1,545,714 | 0.18% 5,368.26 1,545,714 | 0.19% 5,474.92 1,545,714 |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 9.11% 744.46 229,794 | 8.66% 798.07 229,794 | 7.51% 813.93 229,794 |
| JM Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 570.87 176,212 | 0.75% 611.98 176,212 | 0.80% 624.14 176,212 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 356.79 110,132 | 0.82% 382.49 110,132 | — — — |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 356.79 110,132 | 0.55% 382.49 110,132 | — — — |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 111.36 34,374 | — — — | — — — |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 103.23 31,863 | — — — | — — — |
