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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹26,556.42 | Nov 2025 ₹24,894.12 | Dec 2025 ₹4,111.93 | Jan 2026 ₹3,905.04 | Feb 2026 ₹4,003.97 | Mar 2026 ₹2,752.50 | Apr 2026 ₹3,648.53 | May 2026 ₹3,644.36 | Jun 2026 ₹22,694.53 | Jul 2026 ₹23,848.65 | Aug 2026 ₹28,252.53 | Sep 2026 ₹29,497.87 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 26,556.42 1,543,171 | — 24,894.12 1,542,100 | — 4,111.93 287,809 | — 3,905.04 284,810 | — 4,003.97 284,231 | — 2,752.50 262,369 | — 3,648.53 262,370 | — 3,644.36 261,020 | — 22,694.53 1,666,020 | — 23,848.65 1,714,127 | — 28,252.53 1,630,832 | — 29,497.87 1,571,794 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 67.07 4,821 | 0.44% 204.75 11,819 | 0.50% 221.81 11,819 |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 1,732.40 100,000 | 1.09% 3,378.06 180,000 |
| Bank of India Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 233.63 12,449 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.31 18 | 0.01% 0.29 18 | 0.00% 0.26 18 | 0.00% 0.26 19 | 0.00% 0.27 19 | 0.00% 0.13 13 | 0.00% 0.20 14 | 0.00% 0.20 14 | 0.00% 0.19 14 | 0.00% 0.19 14 | 0.00% 0.24 14 | 0.01% 0.38 20 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.16% 14,984.20 1,100,000 | 2.09% 15,304.30 1,100,000 | 2.01% 15,600.23 900,498 | 1.97% 15,627.86 832,731 |
| JM Flexi Cap Fund - Regular Plan - Growth | 0.51% 3,114.47 180,979 | 0.48% 2,889.27 178,980 | 0.47% 2,557.09 178,980 | 0.47% 2,430.69 177,280 | 0.48% 2,497.34 177,280 | 0.41% 1,859.84 177,280 | 0.49% 2,465.26 177,280 | 0.49% 2,475.18 177,280 | 0.47% 2,414.91 177,280 | 0.47% 2,420.15 173,949 | 0.57% 3,013.49 173,949 | 0.65% 3,264.50 173,949 |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 2,043.30 150,000 | 0.71% 2,086.95 150,000 | 0.92% 2,598.60 150,000 | 1.07% 2,815.05 150,000 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 2,111.41 155,000 | 0.21% 2,156.52 155,000 | 0.26% 2,685.22 155,000 | 0.29% 2,908.89 155,000 |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 648.58 46,617 | 1.38% 967.13 55,826 | 1.60% 1,047.69 55,826 |
| HSBC Midcap Fund - Regular Plan - Growth | 0.12% 1,464.07 85,076 | 0.11% 1,373.38 85,076 | 0.10% 1,215.48 85,076 | 0.10% 1,166.48 85,076 | 0.10% 1,198.47 85,076 | 0.08% 892.53 85,076 | 0.09% 1,183.07 85,076 | 0.08% 1,168.98 83,726 | 0.07% 1,140.52 83,726 | 0.07% 1,164.88 83,726 | 0.08% 1,450.47 83,726 | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.29 17 | 0.01% 0.27 17 | 0.00% 0.26 18 | 0.00% 0.25 18 | 0.00% 0.25 18 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.01% 0.24 14 | 0.01% 0.24 15 | 0.00% 0.20 14 | 0.00% 0.19 14 | 0.00% 0.20 14 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.26 15 | 0.00% 0.24 15 | 0.00% 0.23 16 | 0.00% 0.22 16 | 0.00% 0.23 16 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.22 13 | 0.01% 0.21 13 | 0.00% 0.19 13 | 0.00% 0.18 13 | 0.00% 0.20 14 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 1.91 111 | 0.01% 1.82 113 | 0.00% 1.63 114 | 0.00% 1.56 114 | 0.00% 1.62 115 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.15% 406.63 23,629 | 0.14% 381.85 23,654 | 0.13% 336.60 23,560 | 0.13% 305.21 22,260 | 0.13% 305.39 21,679 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 1.41% 5,282.63 306,969 | 1.37% 4,955.40 306,969 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.02% 21.08 1,225 | 0.03% 34.30 2,125 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW | 0.75% 11,798.04 685,574 | 0.71% 11,067.22 685,574 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Small Cap Fund - Regular Plan - Growth | 0.71% 3,489.35 202,763 | 0.68% 3,273.20 202,763 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Small Cap Fund - Regular Plan - Growth | 1.51% 976.92 56,768 | 1.48% 916.41 56,768 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
