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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹31,704.37 | Nov 2025 ₹33,993.66 | Dec 2025 ₹34,020.30 | Jan 2026 ₹35,066.48 | Feb 2026 ₹33,650.57 | Mar 2026 ₹32,977.59 | Apr 2026 ₹32,988.91 | May 2026 ₹41,491.80 | Jun 2026 ₹46,510.69 | Jul 2026 ₹43,962.91 | Aug 2026 ₹41,000.97 | Sep 2026 ₹39,828.40 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 31,704.37 1,541,442 | — 33,993.66 1,642,524 | — 34,020.30 1,525,984 | — 35,066.48 1,584,711 | — 33,650.57 1,509,942 | — 32,977.59 1,523,918 | — 32,988.91 1,475,222 | — 41,491.80 1,465,520 | — 46,510.69 1,431,847 | — 43,962.91 1,299,025 | — 41,000.97 1,183,460 | — 39,828.40 1,203,747 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.41 20 | 0.01% 0.43 21 | 0.01% 0.47 21 | 0.01% 0.49 22 | 0.01% 0.49 22 | 0.01% 0.48 22 | 0.01% 0.51 23 | 0.01% 0.68 24 | 0.01% 0.78 24 | 0.01% 0.78 23 | 0.01% 0.80 23 | 0.01% 0.70 21 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.50 15 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.73 22 |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | 2.46% 1,624.23 78,969 | 2.83% 1,874.27 90,562 | 2.76% 1,858.70 83,372 | 2.79% 1,844.86 83,372 | 2.70% 1,858.03 83,372 | 2.79% 1,804.17 83,372 | 2.47% 1,864.36 83,372 | 2.99% 2,360.43 83,372 | 3.02% 2,523.83 77,697 | 2.90% 2,585.91 76,409 | 2.19% 2,078.70 60,000 | 2.02% 1,985.22 60,000 |
| Bank of India Consumption Fund - Regular Plan - Growth | 1.51% 628.66 30,565 | 2.88% 1,206.72 58,307 | 2.84% 1,177.59 52,821 | 3.09% 1,168.82 52,821 | 3.09% 1,177.17 52,821 | 2.97% 1,026.34 47,428 | 2.83% 1,060.58 47,428 | 3.70% 1,342.78 47,428 | 3.22% 1,160.68 35,732 | 2.99% 1,115.09 32,949 | 2.15% 796.84 23,000 | 2.43% 841.57 25,435 |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | 1.21% 1,913.89 93,052 | 1.29% 1,925.80 93,052 | 1.47% 2,074.50 93,052 | 1.86% 2,417.53 109,252 | 1.93% 2,434.79 109,252 | 2.18% 2,364.21 109,252 | 1.80% 2,119.25 94,770 | 2.22% 2,683.13 94,770 | 2.56% 3,078.41 94,770 | 2.24% 2,758.31 81,503 | 2.13% 2,823.67 81,503 | 2.07% 2,696.69 81,503 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.60 18 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 656.55 19,843 |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | 0.26% 112.26 5,458 | 1.20% 537.62 25,977 | 1.22% 558.49 25,051 | 1.24% 554.33 25,051 | 1.23% 558.29 25,051 | 1.29% 542.10 25,051 | 1.20% 560.19 25,051 | 1.50% 709.24 25,051 | 1.66% 813.73 25,051 | 1.65% 847.80 25,051 | 1.31% 692.90 20,000 | 1.31% 661.74 20,000 |
| Bank of India Large Cap Fund - Regular Plan - Growth | 0.49% 102.86 5,001 | 0.50% 103.50 5,001 | 0.80% 167.23 7,501 | 0.80% 165.98 7,501 | 0.79% 167.17 7,501 | 0.86% 162.32 7,501 | 0.79% 167.74 7,501 | 1.39% 297.30 10,501 | 1.55% 341.10 10,501 | 1.58% 351.56 10,388 | 0.96% 221.31 6,388 | 0.61% 138.97 4,200 |
| Bank of India Multi Cap Fund - Regular Plan - Growth | 1.77% 1,717.08 83,483 | 2.59% 2,559.41 123,667 | 2.62% 2,658.14 119,231 | 2.67% 2,638.34 119,231 | 2.62% 2,657.18 119,231 | 2.75% 2,580.16 119,231 | 2.48% 2,666.24 119,231 | 3.04% 3,375.67 119,231 | 2.94% 3,487.41 107,361 | 2.89% 3,633.42 107,361 | 2.08% 2,771.60 80,000 | 1.97% 2,646.96 80,000 |
| DSP Small Cap Fund - Regular Plan - Growth | 0.53% 8,972.48 436,235 | 0.53% 9,028.32 436,235 | 0.57% 9,725.42 436,235 | 0.60% 9,653.01 436,235 | 0.58% 9,721.93 436,235 | 0.62% 9,440.13 436,235 | 0.54% 9,755.09 436,235 | 0.67% 12,350.69 436,235 | 0.72% 14,170.22 436,235 | 0.73% 14,763.50 436,235 | 0.70% 15,113.36 436,235 | 0.67% 14,433.71 436,235 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 4.27 129 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 0.48% 2,468.16 120,000 | 0.49% 2,483.52 120,000 | 0.54% 2,675.28 120,000 | 0.56% 2,655.36 120,000 | 0.55% 2,674.32 120,000 | 0.58% 2,596.80 120,000 | 0.51% 2,683.44 120,000 | 0.62% 3,397.44 120,000 | 0.68% 3,897.96 120,000 | 0.69% 4,061.16 120,000 | 0.67% 4,157.40 120,000 | 0.65% 3,970.44 120,000 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 1.72% 3,475.99 169,000 | 1.82% 3,597.44 173,823 | 1.67% 3,228.77 144,827 | 1.75% 3,204.73 144,827 | 1.70% 3,227.61 144,827 | 1.77% 3,134.06 144,827 | 1.49% 3,238.62 144,827 | 1.77% 4,100.34 144,827 | 1.83% 4,704.42 144,827 | 1.32% 3,722.73 110,000 | 1.15% 3,810.95 110,000 | 0.99% 3,639.57 110,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.50 15 |
| Aditya Birla Sun Life Midcap Fund - Growth | 0.83% 5,175.48 251,628 | 0.83% 5,207.69 251,628 | 0.89% 5,609.79 251,628 | 0.92% 5,568.02 251,628 | 0.91% 5,607.78 251,628 | 0.99% 5,445.23 251,628 | 0.89% 5,626.91 251,628 | 1.06% 6,764.44 238,925 | 1.15% 7,617.04 234,493 | 1.09% 7,358.69 217,436 | 1.08% 7,533.07 217,436 | 1.10% 7,194.30 217,436 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | — — — | 0.67% 597.60 28,875 | 0.71% 643.74 28,875 | 0.70% 638.95 28,875 | 0.68% 643.51 28,875 | 0.70% 624.86 28,875 | 0.63% 645.70 28,875 | 0.76% 817.51 28,875 | 0.80% 937.95 28,875 | 0.77% 977.22 28,875 | 0.78% 1,000.37 28,875 | 0.70% 955.39 28,875 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 0.58% 3,496.56 170,000 | 0.46% 2,842.12 137,327 | 0.50% 3,061.57 137,327 | 0.50% 3,038.77 137,327 | 0.42% 2,591.44 116,281 | 0.44% 2,516.32 116,281 | 0.40% 2,600.28 116,281 | 0.50% 3,292.15 116,281 | 0.55% 3,777.16 116,281 | 0.25% 1,786.74 52,795 | — — — | — — — |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.08% 77.61 3,481 | 0.92% 1,018.04 46,007 | 0.29% 330.86 14,846 | 0.64% 740.41 34,215 | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Multi Cap Fund - Regular Plan - Growth | 0.18% 464.06 22,562 | 0.18% 466.94 22,562 | 0.19% 503.00 22,562 | 0.19% 499.25 22,562 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | 3.37% 1,552.25 75,469 | 3.13% 1,562.28 75,487 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
