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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.17 L | Nov 2025 ₹1.09 L | Dec 2025 ₹1.15 L | Jan 2026 ₹1.22 L | Feb 2026 ₹1.24 L | Mar 2026 ₹1.13 L | Apr 2026 ₹1.65 L | May 2026 ₹2.09 L | Jun 2026 ₹2.57 L | Jul 2026 ₹2.69 L | Aug 2026 ₹2.47 L | Sep 2026 ₹2.42 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 117,204.01 11,245,288 | — 108,909.62 11,680,568 | — 114,943.70 11,714,009 | — 121,517.95 12,366,980 | — 123,626.50 12,763,423 | — 113,273.47 13,237,628 | — 164,589.18 14,627,554 | — 209,024.56 14,912,231 | — 257,110.73 14,595,286 | — 268,848.33 14,441,787 | — 247,029.88 14,827,679 | — 242,285.57 14,803,360 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 0.23% 3,479.03 333,800 | 0.46% 6,921.80 742,364 | 0.49% 7,307.17 744,680 | 0.51% 7,317.23 744,680 | 0.55% 7,901.77 815,793 | 0.64% 8,153.94 952,897 | 0.77% 10,722.00 952,897 | 0.98% 13,356.76 952,897 | 1.10% 15,446.57 876,849 | 1.14% 16,323.42 876,849 | 1.02% 14,608.30 876,849 | 1.06% 14,351.39 876,849 |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 2,243.00 160,020 | 1.36% 2,818.91 160,020 | 2.18% 4,542.68 244,020 | 1.79% 3,882.11 233,020 | 1.82% 3,813.84 233,020 |
| ICICI Prudential Multi Cap Fund - Growth | 0.26% 4,234.66 406,300 | 0.23% 3,788.34 406,300 | 0.25% 3,986.82 406,300 | 0.37% 5,872.72 597,671 | 0.36% 5,815.13 600,364 | 0.35% 5,137.31 600,364 | 0.40% 6,755.30 600,364 | 0.48% 8,415.30 600,364 | 0.58% 10,576.01 600,364 | 0.60% 11,176.38 600,364 | 0.51% 10,002.06 600,364 | 0.54% 10,035.52 613,156 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 14.39 1,381 | 0.04% 13.10 1,405 | 0.04% 13.90 1,417 | 0.04% 13.95 1,420 | 0.04% 13.82 1,427 | 0.04% 12.31 1,439 | 0.05% 16.55 1,471 | 0.06% 20.86 1,488 | 0.07% 26.39 1,498 | 0.08% 27.92 1,500 | 0.07% 25.11 1,507 | 0.07% 24.50 1,497 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 2.17 208 | 0.04% 2.00 215 | 0.04% 2.15 219 | 0.04% 2.23 227 | 0.04% 2.23 230 | 0.04% 2.02 236 | 0.05% 2.73 243 | 0.06% 3.45 246 | 0.07% 4.39 249 | 0.08% 4.65 250 | 0.07% 4.20 252 | 0.07% 4.08 249 |
| Angel One Nifty Total Market ETF | 0.04% 1.87 179 | 0.04% 1.67 179 | 0.04% 1.76 179 | 0.04% 1.76 179 | 0.04% 1.73 179 | 0.04% 1.51 176 | 0.05% 1.98 176 | 0.06% 2.47 176 | 0.07% 3.12 177 | 0.07% 3.28 176 | 0.07% 2.95 177 | 0.07% 2.85 174 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.73 166 | 0.04% 1.53 164 | 0.04% 1.63 166 | 0.04% 1.63 166 | 0.04% 1.63 168 | 0.04% 1.46 171 | 0.05% 1.98 176 | 0.06% 2.66 190 | 0.07% 4.63 263 | 0.08% 3.39 182 | 0.07% 3.05 183 | 0.07% 2.91 178 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 2.00 192 | 0.04% 1.81 194 | 0.04% 1.92 196 | 0.04% 1.95 198 | 0.04% 1.95 201 | 0.04% 1.77 207 | 0.05% 2.36 210 | 0.06% 2.94 210 | 0.07% 3.72 211 | 0.07% 3.83 206 | 0.07% 3.47 208 | 0.07% 3.37 206 |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2.32% 384.83 36,923 | 2.31% 344.27 36,923 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.45% 297.86 16,000 | 2.10% 266.56 16,000 | 2.11% 261.87 16,000 |
| Kotak Large & Mid Cap Fund - Growth | 0.52% 15,440.74 1,481,481 | 0.46% 13,813.33 1,481,481 | 0.48% 14,537.03 1,481,481 | 0.49% 14,557.03 1,481,481 | 0.56% 17,291.76 1,785,232 | 0.69% 18,825.40 2,200,000 | 0.86% 25,879.60 2,300,000 | 1.07% 32,239.10 2,300,000 | 1.30% 40,516.80 2,300,000 | 1.34% 42,816.80 2,300,000 | 1.19% 38,318.00 2,300,000 | 1.23% 37,644.10 2,300,000 |
| Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth | 3.03% 11,808.90 1,133,020 | 2.75% 10,713.70 1,149,046 | 2.98% 11,283.99 1,149,961 | 2.82% 11,470.26 1,167,338 | 2.80% 11,443.53 1,181,451 | 2.65% 9,800.58 1,145,329 | 2.80% 13,137.57 1,167,576 | 3.42% 16,628.24 1,186,291 | 3.78% 19,580.29 1,111,506 | 4.07% 21,081.00 1,132,413 | 3.50% 19,356.22 1,161,838 | 3.44% 18,678.35 1,141,220 |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.41% 140.54 13,484 | — — — | 0.20% 58.70 5,982 | — — — | 0.48% 125.98 13,006 | — — — | — — — | — — — | — — — | 0.43% 97.72 5,249 | 0.40% 92.86 5,574 | 0.42% 91.23 5,574 |
| Kotak Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 5,336.06 474,232 | 1.29% 6,647.31 474,232 | 1.43% 7,649.43 434,232 | 1.38% 7,525.18 404,232 | 1.22% 6,734.51 404,232 | 1.27% 6,616.07 404,232 |
| Motilal Oswal Nifty India Defence ETF | 3.03% 2,642.81 253,568 | 2.75% 2,500.67 268,197 | 2.98% 3,064.88 312,344 | 2.83% 3,952.61 402,260 | 2.80% 3,551.39 366,652 | 2.65% 2,982.76 348,576 | 2.80% 3,828.36 340,238 | 3.44% 4,756.36 339,328 | 3.78% 5,117.68 290,513 | 4.07% 5,331.90 286,415 | 3.49% 4,746.07 284,878 | 3.44% 4,429.45 270,633 |
| Groww Nifty India Defence ETF | 3.03% 715.34 68,634 | 2.75% 641.01 68,748 | 2.98% 718.65 73,238 | 2.83% 807.38 82,168 | 2.80% 772.01 79,704 | 2.64% 666.21 77,856 | 2.80% 894.25 79,475 | 3.44% 1,135.00 80,973 | 3.78% 1,295.46 73,539 | 4.07% 1,401.64 75,292 | 3.50% 1,286.25 77,206 | 3.43% 1,237.46 75,607 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth | 3.03% 2,322.52 222,837 | 2.75% 2,162.45 231,923 | 2.98% 2,311.40 235,557 | 2.81% 2,404.88 244,747 | 2.79% 2,511.94 259,337 | 2.63% 2,231.49 260,779 | 2.80% 3,168.07 281,556 | 3.43% 4,001.70 285,489 | 3.78% 4,795.23 272,209 | 4.07% 5,225.57 280,703 | 3.50% 4,891.33 293,597 | 3.44% 4,843.96 295,959 |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.61% 1,288.43 69,211 | 2.33% 1,251.03 75,092 | 2.27% 1,229.03 75,092 |
| Kotak Large Cap Fund - IDCW | 0.37% 4,002.24 384,000 | 0.32% 3,580.42 384,000 | 0.34% 3,768.00 384,000 | 0.35% 3,773.18 384,000 | 0.34% 3,719.42 384,000 | 0.34% 3,285.89 384,000 | 0.41% 4,320.77 384,000 | 0.51% 5,382.53 384,000 | 0.63% 6,764.54 384,000 | 0.65% 7,148.54 384,000 | 0.58% 6,397.44 384,000 | 0.60% 6,284.93 384,000 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 12.15 729 | 0.20% 16.25 993 |
| Nippon India Small Cap Fund - Growth | 0.33% 22,929.50 2,200,000 | 0.30% 20,512.80 2,200,000 | 0.32% 21,587.50 2,200,000 | 0.33% 21,617.20 2,200,000 | 0.32% 21,309.20 2,200,000 | 0.30% 18,825.40 2,200,000 | 0.34% 24,754.40 2,200,000 | 0.41% 30,837.40 2,200,000 | 0.49% 38,755.20 2,200,000 | 0.52% 40,955.20 2,200,000 | 0.44% 36,652.00 2,200,000 | 0.45% 36,007.40 2,200,000 |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.06% 2,439.84 248,304 | 1.10% 2,501.93 258,304 | 1.10% 2,210.31 258,304 | 1.34% 2,906.44 258,304 | 1.82% 3,900.99 278,304 | 2.27% 4,902.60 278,304 | 2.19% 4,734.12 254,304 | 1.48% 3,181.78 190,983 | 1.39% 2,773.93 169,483 |
| HDFC Defence Fund - Regular Plan - Growth | 5.66% 42,796.99 4,106,212 | 5.17% 38,286.32 4,106,212 | 5.46% 40,391.25 4,116,306 | 5.19% 40,446.82 4,116,306 | 4.92% 39,870.54 4,116,306 | 4.82% 35,223.23 4,116,306 | 5.08% 46,316.68 4,116,306 | 5.93% 57,698.26 4,116,306 | 6.89% 72,512.85 4,116,306 | 7.16% 76,629.15 4,116,306 | 6.55% 75,158.36 4,511,306 | 6.44% 74,029.10 4,523,071 |
| Axis Nifty India Defence Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.79% 620.00 55,101 | 3.43% 872.19 62,224 | 3.78% 1,097.56 62,305 | 4.07% 1,240.59 66,641 | 3.51% 1,213.50 72,839 | 3.44% 1,266.27 77,367 |
| Kotak Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.00% 8,159.42 725,153 | 2.80% 11,518.95 821,784 | 3.20% 13,771.91 781,784 | 3.15% 14,032.44 753,784 | 2.76% 12,558.04 753,784 | 2.89% 12,337.18 753,784 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.58% 251.86 14,297 | 1.56% 266.15 14,297 | 1.34% 263.41 15,811 | 0.96% 258.78 15,811 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.04% 2.23 214 | 0.04% 2.04 219 | 0.04% 2.25 230 | 0.04% 2.30 234 | 0.04% 2.29 236 | 0.04% 2.07 244 | 0.05% 2.85 253 | 0.06% 3.60 257 | 0.07% 4.49 255 | 0.07% 4.65 250 | 0.07% 4.19 251 | 0.07% 4.07 249 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 1.12% 3,044.98 292,154 | 1.02% 2,726.93 292,463 | 1.09% 2,857.58 291,218 | 1.15% 2,703.55 275,142 | 1.13% 2,595.50 267,964 | 1.10% 2,160.63 252,498 | 1.18% 2,777.79 246,871 | 1.43% 3,363.03 239,925 | 1.67% 4,087.35 232,025 | 1.74% 4,187.80 224,957 | 1.47% 3,667.50 220,138 | 1.56% 3,748.52 229,029 |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.56% 1,080.11 109,924 | 0.54% 1,086.45 112,167 | 0.53% 959.81 112,167 | 0.64% 1,262.10 112,167 | 0.68% 1,291.90 92,167 | 0.58% 1,095.13 62,167 | 0.27% 502.46 26,991 | 0.24% 449.67 26,991 | 0.25% 441.76 26,991 |
| Mirae Asset BSE India Defence ETF | — — — | — — — | — — — | — — — | 2.91% 98.46 10,167 | 2.82% 132.12 15,544 | 2.98% 227.77 20,250 | 3.62% 347.79 24,825 | 4.29% 558.23 31,678 | 4.54% 667.42 35,850 | 3.91% 685.10 41,078 | 3.85% 704.91 43,131 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.94% 1,328.16 71,345 | 1.75% 1,312.67 78,792 | 1.47% 1,142.50 69,805 |
| Kotak Infrastructure and Economic Reform Fund - Growth | 1.29% 3,126.75 300,000 | 1.18% 2,797.20 300,000 | 1.25% 2,943.75 300,000 | 1.31% 2,947.80 300,000 | 1.24% 2,905.80 300,000 | 1.25% 2,567.10 300,000 | 1.42% 3,375.60 300,000 | 1.76% 4,205.10 300,000 | 2.16% 5,284.80 300,000 | — — — | — — — | — — — |
| ICICI Prudential Mid Cap Fund - Growth | 0.02% 109.80 10,535 | 0.01% 98.23 10,535 | 0.01% 103.37 10,535 | 0.01% 103.52 10,535 | 0.01% 102.04 10,535 | 0.01% 90.15 10,535 | 0.02% 118.54 10,535 | 0.02% 147.67 10,535 | 0.02% 185.58 10,535 | — — — | — — — | — — — |
