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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹46,000.30 | Nov 2025 ₹50,608.24 | Dec 2025 ₹53,445.75 | Jan 2026 ₹53,362.98 | Feb 2026 ₹54,582.43 | Mar 2026 ₹49,161.64 | Apr 2026 ₹57,201.69 | May 2026 ₹62,176.52 | Jun 2026 ₹63,023.00 | Jul 2026 ₹65,428.44 | Aug 2026 ₹60,239.18 | Sep 2026 ₹53,367.05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 46,000.30 2,202,869 | — 50,608.24 2,234,063 | — 53,445.75 2,364,437 | — 53,362.98 2,458,783 | — 54,582.43 2,507,808 | — 49,161.64 2,572,695 | — 57,201.69 2,620,684 | — 62,176.52 2,772,025 | — 63,023.00 2,787,025 | — 65,428.44 2,816,186 | — 60,239.18 2,958,413 | — 53,367.05 2,842,302 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | — — — | 0.21% 1.22 54 | 0.19% 1.22 56 | 0.19% 1.24 57 | 0.18% 1.11 58 | 0.20% 1.38 63 | 0.15% 1.05 47 | 0.14% 1.70 75 | 0.14% 2.14 92 | 0.12% 1.91 94 | 0.11% 1.76 94 |
| Shriram Flexi Cap Fund - Regular Plan - Growth | — — — | 0.51% 69.77 3,080 | 0.51% 69.62 3,080 | 0.51% 66.85 3,080 | 0.51% 67.04 3,080 | 0.50% 58.86 3,080 | 0.53% 67.23 3,080 | 0.53% 69.08 3,080 | 0.53% 69.65 3,080 | 0.53% 71.56 3,080 | 0.48% 62.71 3,080 | 0.48% 57.83 3,080 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | 1.51% 2,610.25 125,000 | 1.62% 2,831.63 125,000 | 1.61% 2,825.50 125,000 | 1.60% 2,712.88 125,000 | 1.55% 2,720.63 125,000 | 1.60% 2,388.63 125,000 | 1.63% 2,728.38 125,000 | 1.67% 2,803.75 125,000 | 1.58% 2,826.63 125,000 | 1.49% 2,904.13 125,000 | 1.20% 2,545.25 125,000 | 1.15% 2,347.00 125,000 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.21% 6.69 296 | 0.20% 6.60 304 | 0.20% 6.42 295 | 0.19% 5.85 306 | 0.20% 6.59 302 | 0.15% 5.25 234 | 0.14% 5.11 226 | 0.14% 5.00 215 | 0.11% 4.34 213 | 0.11% 4.02 214 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 3.68 176 | 0.01% 4.05 179 | 0.01% 4.52 200 | 0.01% 4.36 201 | 0.01% 4.40 202 | 0.01% 3.90 204 | 0.01% 4.50 206 | 0.01% 4.73 211 | 0.01% 4.79 212 | 0.01% 4.93 212 | 0.01% 4.34 213 | 0.01% 3.98 212 |
| Angel One Nifty Total Market ETF | 0.01% 0.48 23 | 0.01% 0.52 23 | 0.01% 0.57 25 | 0.01% 0.54 25 | 0.01% 0.54 25 | 0.01% 0.48 25 | 0.01% 0.55 25 | 0.01% 0.56 25 | 0.01% 0.57 25 | 0.01% 0.58 25 | 0.01% 0.51 25 | 0.01% 0.47 25 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 1.16% 146.17 7,000 | 1.26% 158.57 7,000 | 1.33% 158.23 7,000 | 1.38% 151.92 7,000 | 1.36% 152.35 7,000 | 1.33% 133.76 7,000 | 1.38% 152.79 7,000 | 1.42% 157.01 7,000 | 1.39% 158.29 7,000 | 1.41% 162.63 7,000 | 1.21% 142.53 7,000 | 1.38% 159.03 8,470 |
| Navi Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | 0.22% 67.81 3,000 | 0.22% 65.11 3,000 | 0.21% 65.29 3,000 | 0.75% 200.64 10,500 | 0.76% 229.18 10,500 | 0.78% 235.51 10,500 | 0.77% 237.44 10,500 | 0.78% 243.95 10,500 | 0.68% 213.80 10,500 | 0.67% 197.15 10,500 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.56 27 | 0.01% 0.63 28 | 0.01% 0.70 31 | 0.01% 0.69 32 | 0.01% 0.70 32 | 0.01% 0.63 33 | 0.01% 0.76 35 | 0.01% 0.79 35 | 0.01% 0.79 35 | 0.01% 0.81 35 | 0.01% 0.73 36 | 0.01% 0.66 35 |
| ITI Flexi Cap Fund - Regular Plan - Growth | 1.38% 1,769.16 84,722 | 1.44% 1,863.80 82,276 | 1.43% 1,859.77 82,276 | 1.41% 1,761.11 81,146 | 1.31% 1,656.14 76,092 | 1.26% 1,431.42 74,908 | 1.27% 1,635.02 74,908 | 1.28% 1,680.19 74,908 | 1.15% 1,627.66 71,979 | 1.14% 1,672.29 71,979 | 0.83% 1,310.29 64,350 | 0.59% 934.29 49,760 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.44 21 | 0.01% 0.48 21 | 0.01% 0.52 23 | 0.01% 0.50 23 | 0.01% 0.52 24 | 0.01% 0.46 24 | 0.01% 0.55 25 | 0.01% 0.61 27 | 0.01% 0.84 37 | 0.01% 0.60 26 | 0.01% 0.53 26 | 0.01% 0.47 25 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 0.67% 177.50 8,500 | 0.73% 192.55 8,500 | 1.72% 452.08 20,000 | 1.72% 434.06 20,000 | 1.67% 435.30 20,000 | 2.18% 506.39 26,500 | 2.22% 578.42 26,500 | 2.24% 594.40 26,500 | 2.13% 599.24 26,500 | 2.12% 615.67 26,500 | 1.81% 539.59 26,500 | 1.93% 551.45 29,370 |
| ITI Multi Cap Fund - Regular Plan - Growth | 1.12% 1,479.82 70,866 | 1.20% 1,616.11 71,342 | 1.28% 1,729.14 76,497 | 1.42% 1,843.60 84,947 | 1.38% 1,848.87 84,947 | 1.32% 1,587.42 83,072 | 1.33% 1,813.21 83,072 | 1.32% 1,863.30 83,072 | 1.18% 1,738.33 76,873 | 1.26% 1,847.53 79,522 | 0.88% 1,359.14 66,749 | 0.72% 1,078.29 57,429 |
| HDFC Small Cap Fund - Regular Plan - Growth | 0.92% 35,413.60 1,695,891 | 1.02% 38,728.41 1,709,637 | 1.04% 39,127.48 1,730,998 | 1.07% 39,558.45 1,822,718 | 1.09% 40,769.26 1,873,157 | 1.10% 36,953.79 1,933,842 | 1.13% 43,234.16 1,980,765 | 1.23% 47,892.49 2,135,198 | 1.21% 49,043.66 2,168,826 | 1.23% 51,116.71 2,200,177 | 1.10% 46,029.54 2,260,561 | 1.04% 42,444.29 2,260,561 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.58 28 | 0.01% 0.66 29 | 0.01% 0.72 32 | 0.01% 0.72 33 | 0.01% 0.72 33 | 0.01% 0.65 34 | 0.01% 0.79 36 | 0.01% 0.81 36 | 0.01% 0.81 36 | 0.01% 0.81 35 | 0.01% 0.71 35 | 0.01% 0.66 35 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 1.32% 2,652.01 127,000 | 1.67% 3,307.34 146,000 | 2.49% 4,837.26 214,000 | 2.54% 4,644.44 214,000 | 2.45% 4,657.71 214,000 | 2.31% 4,089.33 214,000 | 2.15% 4,670.98 214,000 | 2.07% 4,800.02 214,000 | 1.88% 4,839.18 214,000 | 1.76% 4,971.86 214,000 | 0.91% 3,005.25 147,591 | 0.25% 934.89 49,792 |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | — — — | 0.49% 24.69 1,090 | 0.50% 24.64 1,090 | 0.50% 23.66 1,090 | 0.50% 23.72 1,090 | 0.49% 20.83 1,090 | 0.52% 23.79 1,090 | 0.53% 24.45 1,090 | 0.52% 24.65 1,090 | 0.53% 25.32 1,090 | 0.47% 22.19 1,090 | 0.46% 20.47 1,090 |
| Shriram Multi Sector Rotation Fund - Regular Plan - Growth | — — — | — — — | 0.97% 187.39 8,290 | 0.98% 179.92 8,290 | 1.00% 180.43 8,290 | 1.02% 158.41 8,290 | 1.06% 180.95 8,290 | 1.09% 185.94 8,290 | 1.09% 187.46 8,290 | 1.16% 192.60 8,290 | 1.04% 168.80 8,290 | 1.05% 155.65 8,290 |
| HDFC Children's Fund(Lock in) | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 4,190.68 205,809 | 0.37% 3,864.27 205,809 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.50 24 | 0.01% 0.54 24 | 0.01% 0.63 28 | 0.01% 0.61 28 | 0.01% 0.61 28 | 0.01% 0.55 29 | 0.01% 0.65 30 | 0.01% 0.67 30 | 0.01% 0.68 30 | 0.01% 0.67 29 | 0.01% 0.59 29 | 0.01% 0.54 29 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.29% 780.55 37,379 | 0.32% 847.63 37,418 | 0.36% 933.64 41,304 | 0.36% 846.98 39,026 | 0.36% 827.24 38,008 | 0.35% 684.35 35,813 | 0.33% 764.36 35,019 | 0.32% 763.32 34,031 | 0.30% 744.15 32,908 | 0.31% 741.25 31,905 | 0.25% 635.74 31,222 | 0.25% 609.88 32,482 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.31% 551.62 26,416 | 0.27% 598.40 26,416 | 0.24% 597.11 26,416 | 0.22% 573.31 26,416 | 0.21% 574.94 26,416 | 0.19% 504.78 26,416 | 0.19% 576.58 26,416 | 0.19% 592.51 26,416 | 0.13% 407.21 18,008 | 0.05% 173.64 7,474 | — — — | — — — |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | 0.81% 271.47 13,000 | 1.07% 362.45 16,000 | 1.16% 397.83 17,600 | 1.09% 381.97 17,600 | 1.07% 383.06 17,600 | 1.00% 336.32 17,600 | 1.07% 384.16 17,600 | 1.10% 394.77 17,600 | 1.09% 397.99 17,600 | 1.84% 673.76 29,000 | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.41% 141.91 6,796 | — — — | 0.20% 59.81 2,646 | — — — | 0.38% 101.51 4,664 | — — — | 0.41% 102.48 4,695 | 0.43% 105.31 4,695 | 0.44% 106.17 4,695 | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.76% 102.87 4,551 | 0.80% 103.48 4,768 | 0.77% 103.78 4,768 | 0.76% 93.08 4,871 | 0.31% 44.24 2,027 | — — — | — — — | — — — | — — — | — — — |
