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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹50,757.66 | Nov 2025 ₹61,920.13 | Dec 2025 ₹60,351.66 | Jan 2026 ₹54,886.83 | Feb 2026 ₹62,863.60 | Mar 2026 ₹69,576.17 | Apr 2026 ₹85,829.71 | May 2026 ₹87,696.96 | Jun 2026 ₹89,061.97 | Jul 2026 ₹95,538.24 | Aug 2026 ₹1.36 L | Sep 2026 ₹1.48 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 50,757.66 28,475,536 | — 61,920.13 29,189,709 | — 60,351.66 29,368,319 | — 54,886.83 30,149,346 | — 62,863.60 30,985,629 | — 69,576.17 31,205,665 | — 85,829.71 31,953,310 | — 87,696.96 32,558,755 | — 89,061.97 32,575,695 | — 95,538.24 33,551,619 | — 136,124.74 40,616,056 | — 148,368.89 45,096,781 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 10.99 6,165 | 0.04% 13.31 6,276 | 0.04% 13.00 6,325 | 0.03% 11.55 6,343 | 0.04% 12.93 6,372 | 0.05% 14.33 6,426 | 0.05% 17.65 6,572 | 0.05% 17.90 6,646 | 0.05% 18.29 6,691 | 0.05% 19.07 6,697 | 0.06% 22.55 6,728 | 0.06% 22.00 6,686 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.66 931 | 0.04% 2.04 960 | 0.04% 2.01 980 | 0.03% 1.84 1,013 | 0.04% 2.08 1,026 | 0.05% 2.35 1,054 | 0.05% 2.92 1,087 | 0.05% 2.96 1,098 | 0.05% 3.04 1,113 | 0.05% 3.17 1,113 | 0.06% 3.76 1,123 | 0.06% 3.67 1,114 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 0.64% 3,381.87 1,897,260 | 0.77% 4,024.66 1,897,260 | 0.75% 3,898.87 1,897,260 | 0.65% 3,453.96 1,897,260 | 1.00% 5,300.25 2,612,507 | 1.47% 6,946.09 3,115,396 | 1.68% 9,093.94 3,385,557 | 1.79% 9,921.37 3,683,450 | 1.79% 10,070.55 3,683,450 | 1.83% 10,488.62 3,683,450 | 2.06% 12,345.08 3,683,450 | 2.11% 12,118.55 3,683,450 |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 4,173.00 1,268,389 |
| Angel One Nifty Total Market ETF | 0.03% 1.42 798 | 0.04% 1.70 801 | 0.04% 1.64 798 | 0.03% 1.45 798 | 0.04% 1.62 798 | 0.05% 1.75 785 | 0.05% 2.11 785 | 0.05% 2.11 785 | 0.05% 2.15 788 | 0.05% 2.24 788 | 0.06% 2.64 788 | 0.06% 2.56 778 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.53 857 | 0.04% 1.84 867 | 0.04% 1.79 873 | 0.03% 1.61 885 | 0.04% 1.82 897 | 0.05% 2.06 925 | 0.05% 2.52 938 | 0.05% 2.52 937 | 0.05% 2.58 942 | 0.05% 2.62 921 | 0.06% 3.11 927 | 0.06% 3.02 918 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 121.48 45,225 | 0.50% 121.81 45,225 | 0.51% 123.65 45,225 | 0.56% 128.78 45,225 | 0.60% 137.80 41,116 | 0.57% 125.12 38,030 |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.37% 1,268.08 378,363 | 2.29% 1,244.81 378,363 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.32 740 | 0.04% 1.56 734 | 0.04% 1.52 739 | 0.03% 1.35 740 | 0.04% 1.52 751 | 0.05% 1.70 764 | 0.05% 2.11 786 | 0.05% 2.29 849 | 0.05% 3.21 1,174 | 0.05% 2.32 814 | 0.06% 2.73 815 | 0.06% 2.62 796 |
| DSP BSE MidSmall Private Banks ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.65% 15.83 4,716 | 2.75% 224.38 68,055 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.85% 2,324.66 1,304,158 | 1.04% 2,769.44 1,305,537 | 1.02% 2,671.45 1,299,978 | 0.95% 2,235.96 1,228,211 | 1.06% 2,426.79 1,196,171 | 1.28% 2,513.37 1,127,274 | 1.26% 2,960.45 1,102,137 | 1.23% 2,885.09 1,071,130 | 1.15% 2,832.12 1,035,887 | 1.19% 2,859.85 1,004,337 | 1.32% 3,293.92 982,819 | 1.40% 3,365.64 1,022,992 |
| Quant BFSI Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.00% 2,764.53 824,864 | 5.24% 4,687.80 1,424,864 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.72% 1,111.05 413,631 | 1.64% 1,114.12 413,631 | 1.60% 1,130.87 413,631 | 1.26% 858.52 301,500 | 1.85% 1,393.98 415,927 | 1.61% 1,249.57 379,808 |
| Bandhan Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 839.40 250,454 | 0.84% 882.71 268,301 |
| Axis Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 1,503.22 448,521 | 0.88% 1,617.50 491,641 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1.05% 18,305.45 10,269,537 | 1.28% 23,273.55 10,971,364 | 1.20% 22,717.83 11,054,907 | 1.13% 21,677.82 11,907,618 | 1.20% 24,651.17 12,150,618 | 1.35% 27,091.02 12,150,618 | 1.29% 32,705.98 12,176,009 | 1.23% 33,442.52 12,416,009 | 1.19% 33,945.37 12,416,009 | 1.25% 38,976.61 13,688,009 | 1.34% 45,875.36 13,688,009 | 1.38% 49,435.57 15,026,009 |
| Axis Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 5,863.71 1,749,577 | 0.79% 9,482.07 2,882,087 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.75 978 | 0.04% 2.13 1,004 | 0.04% 2.11 1,028 | 0.03% 1.91 1,047 | 0.04% 2.15 1,058 | 0.05% 2.44 1,092 | 0.05% 3.04 1,134 | 0.05% 3.08 1,146 | 0.05% 3.12 1,141 | 0.05% 3.19 1,121 | 0.06% 3.77 1,122 | 0.06% 3.67 1,114 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.47% 56.85 25,500 | 0.92% 128.93 48,000 | 0.85% 129.29 48,000 | 0.83% 131.23 48,000 | 0.97% 165.72 58,197 | 0.99% 195.05 58,197 | 0.91% 246.24 74,846 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 443.61 132,362 | 0.14% 435.47 132,362 |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.26% 1,553.79 463,611 | 3.30% 1,525.28 463,611 |
| Quant Small Cap Fund - Growth | 0.86% 26,299.92 14,754,512 | 1.04% 31,298.75 14,754,512 | 1.02% 30,320.52 14,754,512 | 0.98% 26,860.59 14,754,512 | 1.08% 29,933.95 14,754,512 | 1.27% 32,896.66 14,754,512 | 1.30% 39,632.09 14,754,512 | 1.25% 39,741.28 14,754,512 | 1.23% 40,338.84 14,754,512 | 1.23% 42,013.47 14,754,512 | 1.65% 58,592.82 17,482,567 | 1.62% 57,517.65 17,482,567 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth | — — — | 1.88% 22.89 10,794 | 3.65% 43.77 21,319 | 3.30% 38.80 21,319 | 3.64% 43.22 21,319 | 4.59% 47.55 21,319 | 3.98% 45.44 16,937 | 3.11% 34.87 12,962 | 2.09% 24.47 8,950 | 1.23% 14.06 4,935 | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.12% 275.75 102,375 | 2.12% 279.89 102,375 | — — — | — — — | — — — |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 152.58 55,807 | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | 0.28% 427.09 239,600 | 0.32% 508.26 239,600 | 0.30% 492.38 239,600 | 0.26% 436.19 239,600 | 0.28% 486.10 239,600 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.52% 184.77 90,000 | 0.48% 163.80 90,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
