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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹44,448.46 | Nov 2025 ₹48,102.28 | Dec 2025 ₹1.09 L | Jan 2026 ₹1.09 L | Feb 2026 ₹1.13 L | Mar 2026 ₹1.07 L | Apr 2026 ₹1.15 L | May 2026 ₹1.09 L | Jun 2026 ₹1.23 L | Jul 2026 ₹1.19 L | Aug 2026 ₹1.09 L | Sep 2026 ₹1.04 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 44,448.46 1,530,805 | — 48,102.28 1,525,313 | — 108,725.76 3,876,970 | — 108,763.00 3,866,854 | — 112,827.68 3,711,925 | — 107,041.44 3,693,887 | — 115,398.88 3,434,388 | — 109,157.40 3,353,324 | — 122,680.29 3,340,785 | — 118,989.55 3,289,640 | — 109,178.17 3,142,632 | — 103,695.67 2,891,197 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 7.46 208 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 2.51 70 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 4.73 132 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 92.00 2,565 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 18.29 510 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 1.79% 2,052.82 70,699 | 1.77% 2,210.89 70,107 | 1.48% 1,966.08 70,107 | 1.50% 1,971.90 70,107 | 1.22% 1,682.69 55,359 | 1.19% 1,604.19 55,359 | 1.12% 1,860.12 55,359 | 1.19% 2,240.91 68,841 | 1.45% 3,591.19 97,794 | 1.24% 3,537.31 97,794 | 0.99% 3,397.46 97,794 | 0.90% 3,507.48 97,794 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 27.51 767 |
| SBI Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.47% 53,283.60 1,900,000 | 1.55% 53,441.30 1,900,000 | 1.65% 57,752.40 1,900,000 | 1.71% 55,058.20 1,900,000 | 1.72% 63,841.90 1,900,000 | 1.65% 61,848.80 1,900,000 | 1.74% 69,771.80 1,900,000 | 1.72% 68,724.90 1,900,000 | 1.55% 66,007.90 1,900,000 | 1.66% 68,145.40 1,900,000 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 7.82 218 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 1.51 42 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 53.76 1,499 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.52 18 | 0.01% 0.57 18 | 0.01% 0.53 19 | 0.01% 0.53 19 | 0.01% 0.58 19 | 0.02% 0.78 27 | 0.02% 0.94 28 | 0.02% 0.98 30 | 0.02% 1.54 42 | 0.02% 1.05 29 | 0.02% 1.01 29 | 0.02% 1.00 28 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 29.19 814 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 2.55 71 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 4.41 152 | 0.01% 4.86 154 | 0.01% 4.43 158 | 0.01% 4.47 159 | 0.01% 4.86 160 | 0.02% 6.58 227 | 0.02% 7.73 230 | 0.02% 7.65 235 | 0.02% 8.67 236 | 0.02% 8.54 236 | 0.02% 8.23 237 | 0.02% 8.46 236 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 22.77 635 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 161.79 4,511 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 59.57 1,661 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | 3.75% 17,751.45 611,360 | 3.82% 19,279.85 611,360 | 3.38% 17,144.98 611,360 | 3.32% 17,195.72 611,360 | 3.47% 18,582.90 611,360 | 3.43% 17,715.99 611,360 | 3.36% 20,542.31 611,360 | 3.12% 19,900.99 611,360 | 3.23% 22,450.36 611,360 | 3.03% 22,113.50 611,360 | 2.57% 19,946.20 574,140 | 1.71% 13,586.22 378,805 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 376.27 10,491 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 581.32 16,208 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 168.68 4,703 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 740.67 20,651 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 266.88 7,441 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 77.04 2,148 |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.42% 143.38 4,938 | — — — | 0.20% 58.16 2,074 | — — — | 0.48% 128.27 4,220 | — — — | 0.46% 113.91 3,390 | — — — | — — — | 0.50% 114.05 3,153 | 0.46% 104.92 3,020 | 0.49% 108.32 3,020 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.18 5 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 2.01 56 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 2.04 57 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 1.83 51 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 0.93 26 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.43 12 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 1.76 49 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 3.73 104 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 17.57 490 |
| SBI MNC Fund - Regular Plan - IDCW | 0.97% 5,807.20 200,000 | 1.05% 6,307.20 200,000 | 2.60% 15,143.76 540,000 | 2.71% 15,188.58 540,000 | 2.81% 16,413.84 540,000 | 2.81% 14,958.99 516,219 | 2.03% 12,096.36 360,000 | 1.50% 9,114.56 280,000 | 1.40% 8,813.28 240,000 | 1.07% 6,935.46 191,741 | 0.93% 6,253.38 180,000 | 0.90% 5,738.56 160,000 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 3.62 101 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 84.43 2,354 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 0.87 30 | 0.02% 0.98 31 | 0.02% 0.90 32 | 0.02% 0.90 32 | 0.02% 1.00 33 | 0.02% 1.27 44 | 0.03% 1.54 46 | 0.02% 1.50 46 | 0.03% 1.69 46 | 0.03% 1.62 45 | 0.02% 1.56 45 | 0.03% 1.61 45 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.67 23 | 0.01% 0.76 24 | 0.01% 0.70 25 | 0.01% 0.70 25 | 0.01% 0.79 26 | 0.02% 1.07 37 | 0.02% 1.28 38 | 0.02% 1.27 39 | 0.02% 1.43 39 | 0.02% 1.41 39 | 0.02% 1.39 40 | 0.02% 1.40 39 |
| Angel One Nifty Total Market ETF | 0.01% 0.58 20 | 0.01% 0.63 20 | 0.01% 0.56 20 | 0.01% 0.56 20 | 0.01% 0.61 20 | 0.02% 0.81 28 | 0.02% 0.94 28 | 0.02% 0.91 28 | 0.02% 1.03 28 | 0.02% 1.01 28 | 0.02% 0.97 28 | 0.02% 0.97 27 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.61 21 | 0.01% 0.66 21 | 0.01% 0.62 22 | 0.01% 0.62 22 | 0.01% 0.70 23 | 0.02% 0.96 33 | 0.02% 1.11 33 | 0.02% 1.07 33 | 0.02% 1.21 33 | 0.02% 1.19 33 | 0.02% 1.15 33 | 0.02% 1.15 32 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 19.01 530 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 1.57% 17,751.48 611,361 | 1.61% 19,279.88 611,361 | 1.32% 17,145.01 611,361 | 1.14% 17,015.74 604,961 | 0.86% 14,023.53 461,361 | 0.83% 13,369.32 461,361 | 0.88% 15,502.19 461,361 | 0.81% 14,804.81 454,805 | 0.86% 16,693.05 454,579 | 0.80% 16,265.01 449,670 | 0.58% 12,246.72 352,515 | 0.46% 9,755.23 271,991 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.34% 934.47 32,183 | 0.38% 1,016.00 32,217 | 0.35% 915.64 32,650 | 0.37% 867.66 30,848 | 0.40% 913.19 30,043 | 0.59% 1,155.96 39,891 | 0.56% 1,310.91 39,014 | 0.52% 1,233.95 37,907 | 0.55% 1,345.05 36,628 | 0.53% 1,284.50 35,512 | 0.48% 1,207.28 34,751 | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.69% 93.72 3,342 | 0.76% 98.47 3,501 | 0.79% 106.42 3,501 | 0.83% 101.45 3,501 | 0.84% 117.64 3,501 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | — — — | — — — | 0.97% 2,967.06 105,800 | 0.97% 2,975.84 105,800 | 0.99% 3,215.90 105,800 | 1.07% 3,065.87 105,800 | — — — | — — — | — — — | — — — | — — — | — — — |
