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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹7,264.41 | Nov 2025 ₹7,016.06 | Dec 2025 ₹6,310.40 | Jan 2026 ₹4,567.44 | Feb 2026 ₹4,784.19 | Mar 2026 ₹3,524.11 | Apr 2026 ₹4,511.35 | May 2026 ₹3,739.56 | Jun 2026 ₹3,666.83 | Jul 2026 ₹12,464.78 | Aug 2026 ₹11,095.84 | Sep 2026 ₹33,559.02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 7,264.41 1,244,221 | — 7,016.06 1,244,311 | — 6,310.40 1,250,328 | — 4,567.44 1,135,612 | — 4,784.19 1,156,160 | — 3,524.11 1,203,796 | — 4,511.35 1,084,984 | — 3,739.56 922,667 | — 3,666.83 789,074 | — 12,464.78 1,954,799 | — 11,095.84 1,932,570 | — 33,559.02 4,371,084 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.32 54 | 0.01% 0.32 56 | 0.01% 0.31 62 | 0.00% 0.26 64 | 0.00% 0.27 64 | 0.00% 0.19 66 | 0.00% 0.29 69 | 0.00% 0.28 70 | 0.01% 0.33 70 | 0.01% 0.43 68 | 0.01% 0.39 68 | 0.01% 0.55 71 |
| JM Flexi Cap Fund - Regular Plan - Growth | 0.50% 3,038.94 520,500 | 0.49% 2,934.84 520,500 | 0.48% 2,626.96 520,500 | 0.39% 2,011.00 500,000 | 0.40% 2,069.00 500,000 | 0.32% 1,463.75 500,000 | 0.33% 1,653.79 397,738 | 0.32% 1,612.03 397,738 | 0.33% 1,732.11 372,738 | 0.40% 2,061.82 323,347 | 0.31% 1,615.42 281,358 | 0.43% 2,160.13 281,358 |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.19% 1,166.14 151,890 |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 3,084.99 483,806 | 0.47% 2,777.77 483,806 | 0.66% 3,714.42 483,806 |
| HSBC Business Cycles Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 744.18 116,707 | 0.55% 670.07 116,707 | 0.76% 896.02 116,707 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.96% 4,297.78 559,789 |
| JM Value Fund - Regular Plan - Growth | 0.94% 954.59 163,500 | 0.93% 921.89 163,500 | 0.86% 825.18 163,500 | 0.74% 657.60 163,500 | 0.79% 676.56 163,500 | 0.66% 478.65 163,500 | 0.81% 665.28 160,000 | 0.81% 648.48 160,000 | 0.90% 743.52 160,000 | 1.26% 1,020.24 160,000 | 1.12% 918.64 160,000 | 1.58% 1,228.40 160,000 |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.18% 7,985.24 1,040,084 |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.56% 4,839.24 630,315 |
| Bank of India Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 103.65 13,500 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 345.49 45,000 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 3,489.97 547,317 | 0.62% 3,722.52 648,353 | 0.94% 5,396.40 702,885 |
| Bandhan Innovation Fund - Regular Plan - Growth | 0.78% 1,500.58 257,014 | 0.74% 1,449.17 257,014 | 0.65% 1,297.15 257,014 | 0.53% 1,012.84 251,825 | 0.48% 948.74 229,275 | 0.37% 671.20 229,275 | 0.40% 832.74 200,275 | 0.37% 811.71 200,275 | 0.18% 436.15 93,856 | 0.19% 510.12 80,000 | 0.10% 287.08 50,000 | 0.12% 383.88 50,000 |
| Bank of India Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 230.33 30,000 |
| JM Small Cap Fund - Regular Plan - Growth | 0.76% 580.93 99,500 | 0.75% 561.03 99,500 | 0.71% 502.18 99,500 | 0.64% 400.19 99,500 | 0.64% 411.73 99,500 | 0.51% 285.43 97,500 | 0.60% 405.40 97,500 | 0.54% 395.17 97,500 | 0.56% 453.08 97,500 | 0.78% 673.52 105,625 | 0.65% 606.76 105,679 | 0.86% 811.35 105,679 |
| Angel One Nifty Total Market ETF | 0.01% 0.27 46 | 0.01% 0.26 46 | 0.01% 0.25 49 | 0.00% 0.20 49 | 0.00% 0.20 49 | 0.00% 0.14 49 | 0.00% 0.20 49 | 0.00% 0.20 49 | 0.01% 0.23 49 | 0.01% 0.31 49 | 0.01% 0.28 49 | — — — |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 478.24 75,000 | 0.09% 143.54 25,000 | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.31 53 | 0.01% 0.31 55 | 0.01% 0.31 61 | 0.00% 0.25 63 | 0.00% 0.26 63 | 0.00% 0.19 65 | 0.00% 0.27 65 | 0.00% 0.26 65 | 0.01% 0.32 69 | 0.01% 0.44 69 | 0.01% 0.40 69 | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.16% 435.62 74,611 | 0.16% 421.14 74,690 | 0.16% 407.04 80,650 | 0.13% 306.47 76,198 | 0.13% 307.08 74,210 | 0.10% 204.71 69,927 | 0.12% 284.29 68,372 | 0.11% 269.31 66,447 | 0.12% 298.55 64,246 | 0.16% 397.19 62,289 | 0.14% 349.97 60,955 | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.29 49 | 0.01% 0.28 49 | 0.01% 0.27 54 | 0.00% 0.22 55 | 0.00% 0.23 56 | 0.00% 0.17 57 | 0.00% 0.24 58 | 0.00% 0.24 58 | 0.01% 0.27 58 | 0.01% 0.36 57 | 0.01% 0.33 58 | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.25 42 | 0.01% 0.24 42 | 0.01% 0.23 46 | 0.00% 0.19 46 | 0.00% 0.19 47 | 0.00% 0.14 47 | 0.00% 0.20 49 | 0.00% 0.21 53 | 0.01% 0.34 73 | 0.01% 0.32 50 | 0.01% 0.29 51 | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 2.06 352 | 0.01% 2.02 359 | 0.01% 1.98 392 | 0.00% 1.58 393 | 0.00% 1.63 395 | 0.00% 1.17 398 | 0.00% 1.68 404 | 0.00% 1.67 412 | 0.01% 1.93 415 | 0.01% 2.65 415 | 0.01% 2.39 417 | — — — |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.02% 368.29 89,001 | 0.02% 418.37 142,912 | 0.03% 666.96 160,405 | — — — | — — — | — — — | — — — | — — — |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | 0.92% 750.25 128,500 | 0.89% 724.55 128,500 | 0.83% 648.54 128,500 | 0.23% 176.64 43,919 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
