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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹13,288.28 | Nov 2025 ₹12,332.71 | Dec 2025 ₹11,722.47 | Jan 2026 ₹10,601.09 | Feb 2026 ₹11,111.44 | Mar 2026 ₹8,950.17 | Apr 2026 ₹8,340.39 | May 2026 ₹6,872.37 | Jun 2026 ₹6,091.13 | Jul 2026 ₹5,846.41 | Aug 2026 ₹5,183.84 | Sep 2026 ₹4,658.70 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 13,288.28 2,322,925 | — 12,332.71 2,324,735 | — 11,722.47 2,324,736 | — 10,601.09 2,325,054 | — 11,111.44 2,325,054 | — 8,950.17 1,574,211 | — 8,340.39 1,041,311 | — 6,872.37 1,011,311 | — 6,091.13 991,313 | — 5,846.41 871,558 | — 5,183.84 741,183 | — 4,658.70 752,800 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.27 48 | 0.00% 0.26 49 | 0.00% 0.25 50 | 0.00% 0.23 51 | 0.00% 0.24 51 | 0.01% 0.27 48 | 0.01% 0.41 51 | 0.01% 0.35 51 | 0.01% 0.33 53 | 0.01% 0.35 52 | 0.01% 0.37 52 | 0.01% 0.32 52 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.30 48 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.21 34 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.25 40 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 274.92 44,425 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.22 35 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 1.79 290 |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | 0.91% 1,786.55 312,307 | 0.86% 1,656.79 312,307 | 0.83% 1,574.81 312,307 | 0.74% 1,423.96 312,307 | 0.74% 1,492.52 312,307 | 0.62% 1,121.79 197,307 | 0.53% 1,051.33 131,260 | 0.47% 891.98 131,260 | 0.43% 806.53 131,260 | 0.47% 880.49 131,260 | 0.45% 834.10 119,260 | 0.42% 729.47 117,875 |
| ICICI Prudential Small Cap Fund - Growth | 1.16% 9,982.27 1,745,000 | 1.10% 9,266.82 1,746,809 | 1.05% 8,808.28 1,746,809 | 0.98% 7,964.58 1,746,809 | 1.00% 8,348.00 1,746,809 | 0.97% 7,288.13 1,281,881 | 0.83% 7,288.65 910,000 | 0.67% 5,980.04 880,000 | 0.56% 5,284.27 860,000 | 0.52% 4,965.57 740,246 | 0.44% 4,349.37 621,871 | 0.37% 3,651.22 590,001 |
| ICICI Prudential Manufacturing Fund - Growth | 0.08% 543.30 94,975 | 0.08% 503.84 94,975 | 0.07% 478.91 94,975 | 0.07% 433.04 94,975 | 0.07% 453.89 94,975 | 0.09% 539.98 94,975 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Children’s Fund - Growth | 0.41% 573.98 100,338 | 0.37% 532.29 100,338 | 0.36% 505.95 100,338 | 0.33% 458.94 100,655 | 0.34% 481.03 100,655 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | 0.12% 401.91 70,257 | 0.11% 372.71 70,257 | 0.11% 354.27 70,257 | 0.10% 320.34 70,257 | 0.10% 335.76 70,257 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
