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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.22 L | Nov 2025 ₹1.32 L | Dec 2025 ₹1.24 L | Jan 2026 ₹1.19 L | Feb 2026 ₹1.21 L | Mar 2026 ₹1.04 L | Apr 2026 ₹1.28 L | May 2026 ₹1.16 L | Jun 2026 ₹1.20 L | Jul 2026 ₹1.42 L | Aug 2026 ₹1.26 L | Sep 2026 ₹1.23 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 122,243.74 56,780,970 | — 132,157.75 65,907,321 | — 124,303.18 66,115,408 | — 118,985.06 66,113,858 | — 121,093.54 65,897,882 | — 104,461.12 65,939,783 | — 127,785.52 66,206,379 | — 115,877.07 66,325,303 | — 119,849.27 66,598,264 | — 142,147.93 68,157,047 | — 125,992.62 67,307,621 | — 123,081.13 67,493,695 |
| HSBC Value Fund - Regular Plan - Growth | 0.65% 9,269.20 4,305,450 | 0.72% 10,427.92 5,200,438 | 0.66% 9,777.34 5,200,438 | 0.64% 9,359.23 5,200,438 | 0.65% 9,556.32 5,200,438 | 0.62% 8,238.53 5,200,438 | 0.67% 10,037.37 5,200,438 | 0.62% 9,085.69 5,200,438 | 0.63% 9,358.71 5,200,438 | 0.72% 10,846.03 5,200,438 | 0.63% 9,734.70 5,200,438 | 0.65% 9,483.52 5,200,438 |
| Tata Value Fund - Growth | 0.73% 6,458.70 3,000,000 | 0.67% 6,015.60 3,000,000 | 0.62% 5,640.30 3,000,000 | 0.61% 5,399.10 3,000,000 | 0.63% 5,512.80 3,000,000 | 0.60% 4,752.60 3,000,000 | 0.67% 5,790.30 3,000,000 | 0.63% 5,241.30 3,000,000 | 0.65% 5,398.80 3,000,000 | 0.74% 6,256.80 3,000,000 | 0.65% 5,615.70 3,000,000 | 0.66% 5,470.80 3,000,000 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.60% 1,634.56 759,237 | 0.67% 1,800.39 897,861 | 0.64% 1,681.28 894,248 | 0.65% 1,520.53 844,881 | 0.66% 1,512.05 822,840 | 0.63% 1,227.12 774,598 | 0.62% 1,461.71 757,326 | 0.55% 1,285.90 736,020 | 0.52% 1,279.61 711,051 | 0.60% 1,437.80 689,395 | 0.51% 1,262.83 674,625 | 0.53% 1,279.89 701,850 |
| Taurus Ethical Fund - Regular Plan - Growth | — — — | 0.49% 180.86 90,000 | 0.96% 356.82 190,000 | 1.23% 449.88 250,000 | 1.23% 459.00 250,000 | 1.40% 490.42 310,000 | 1.52% 598.92 310,000 | 1.35% 541.73 310,000 | 1.62% 659.50 367,000 | 1.76% 765.01 367,000 | 1.55% 686.47 367,000 | 1.58% 668.86 367,000 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.17 542 | 0.02% 1.32 660 | 0.02% 1.27 674 | 0.02% 1.25 697 | 0.02% 1.30 710 | 0.02% 1.15 724 | 0.02% 1.42 737 | 0.02% 1.32 753 | 0.02% 1.37 764 | 0.03% 1.59 764 | 0.02% 1.43 764 | 0.02% 1.40 765 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 7.73 3,589 | 0.03% 8.68 4,327 | 0.02% 8.18 4,351 | 0.02% 7.85 4,363 | 0.02% 8.05 4,383 | 0.02% 7.00 4,416 | 0.02% 8.71 4,515 | 0.02% 7.98 4,566 | 0.02% 8.27 4,593 | 0.03% 9.59 4,596 | 0.02% 8.64 4,618 | 0.02% 8.36 4,587 |
| Quantum Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.71% 448.72 246,060 |
| Angel One Nifty Total Market ETF | 0.02% 1.00 464 | 0.02% 1.10 551 | 0.02% 1.03 549 | 0.02% 0.99 549 | 0.02% 1.01 549 | 0.02% 0.85 539 | 0.02% 1.04 539 | 0.02% 0.94 539 | 0.02% 0.97 541 | 0.03% 1.13 541 | 0.02% 1.01 541 | 0.02% 0.97 534 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | 0.11% 1,957.05 975,988 | 0.12% 2,315.03 1,231,335 | 0.12% 2,243.03 1,246,335 | 0.11% 2,290.27 1,246,335 | 0.10% 2,021.97 1,276,335 | 0.11% 2,719.02 1,408,745 | 0.11% 2,964.38 1,696,745 | 0.12% 3,486.57 1,937,415 | 0.13% 4,040.67 1,937,415 | 0.11% 3,626.65 1,937,415 | 0.10% 3,533.07 1,937,415 |
| HSBC Multi Cap Fund - Regular Plan - Growth | 0.81% 4,289.87 1,992,600 | 0.75% 3,995.56 1,992,600 | 0.70% 3,746.29 1,992,600 | 0.69% 3,586.08 1,992,600 | 0.69% 3,661.60 1,992,600 | 0.66% 3,156.68 1,992,600 | 0.70% 3,845.92 1,992,600 | 0.62% 3,481.27 1,992,600 | 0.61% 3,585.88 1,992,600 | 0.68% 4,155.77 1,992,600 | 0.57% 3,729.95 1,992,600 | 0.57% 3,633.71 1,992,600 |
| Quantum Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.83% 118.34 64,893 |
| HSBC Business Cycles Fund - Regular Plan - Growth | 1.53% 1,773.99 824,000 | 1.43% 1,652.28 824,000 | 1.36% 1,549.20 824,000 | 1.36% 1,482.95 824,000 | 1.37% 1,514.18 824,000 | 1.34% 1,305.38 824,000 | 1.38% 1,590.40 824,000 | 1.26% 1,439.61 824,000 | 1.25% 1,482.87 824,000 | 1.45% 1,718.53 824,000 | 1.25% 1,542.45 824,000 | 1.27% 1,502.65 824,000 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.07 499 | 0.02% 1.20 596 | 0.02% 1.13 601 | 0.02% 1.09 608 | 0.02% 1.13 617 | 0.02% 1.01 636 | 0.02% 1.24 644 | 0.02% 1.13 644 | 0.02% 1.16 646 | 0.03% 1.32 632 | 0.02% 1.19 636 | 0.02% 1.15 630 |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | 1.08% 1,722.32 800,000 | 1.01% 1,604.16 800,000 | 0.95% 1,504.08 800,000 | 0.93% 1,439.76 800,000 | 0.96% 1,470.08 800,000 | 0.88% 1,267.36 800,000 | 1.03% 1,544.08 800,000 | 0.94% 1,397.68 800,000 | 0.95% 1,439.68 800,000 | 0.82% 1,251.36 600,000 | 0.74% 1,123.14 600,000 | 0.74% 1,094.16 600,000 |
| Tata Small Cap Fund - Regular Plan - Growth | 2.59% 30,577.76 14,203,058 | 2.50% 28,479.97 14,203,058 | 2.36% 26,703.17 14,203,058 | 2.38% 25,561.24 14,203,058 | 2.44% 26,099.54 14,203,058 | 2.34% 22,500.48 14,203,058 | 2.42% 27,413.32 14,203,058 | 2.13% 24,814.16 14,203,058 | 2.04% 25,559.82 14,203,058 | 2.33% 29,621.90 14,203,058 | 2.03% 26,586.70 14,203,058 | 1.96% 25,900.70 14,203,058 |
| HDFC Manufacturing Fund - Regular Plan - Growth | 0.41% 4,736.38 2,200,000 | 0.65% 7,402.49 3,691,646 | 0.61% 6,670.39 3,547,889 | 0.62% 6,385.14 3,547,889 | 0.62% 6,519.60 3,547,889 | 0.61% 5,620.57 3,547,889 | 0.66% 6,847.78 3,547,889 | 0.57% 5,940.14 3,400,000 | 0.59% 6,118.64 3,400,000 | 0.65% 6,882.48 3,300,000 | 0.57% 6,177.27 3,300,000 | 0.59% 6,017.88 3,300,000 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.16% 4,316.42 2,004,932 | 0.46% 12,395.23 6,181,542 | 0.44% 11,621.92 6,181,542 | 0.44% 11,124.92 6,181,542 | 0.45% 11,804.88 6,424,073 | 0.43% 10,177.02 6,424,073 | 0.45% 12,399.10 6,424,073 | 0.40% 11,223.50 6,424,073 | 0.39% 11,560.76 6,424,073 | 0.55% 16,590.50 7,954,784 | 0.47% 14,890.56 7,954,784 | 0.47% 14,506.34 7,954,784 |
| HSBC Small Cap Fund - Regular Plan - Growth | 1.77% 29,324.65 13,621,000 | 1.69% 27,312.83 13,621,000 | 1.60% 25,608.84 13,621,000 | 1.63% 24,513.71 13,621,000 | 1.63% 25,029.95 13,621,000 | 1.55% 21,578.39 13,621,000 | 1.60% 26,289.89 13,621,000 | 1.41% 23,797.25 13,621,000 | 1.37% 24,512.35 13,621,000 | 1.60% 28,407.96 13,621,000 | 1.34% 25,497.15 13,621,000 | 1.34% 24,839.26 13,621,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.93 431 | 0.02% 1.01 505 | 0.02% 0.96 508 | 0.02% 0.92 509 | 0.02% 0.95 516 | 0.02% 0.83 525 | 0.02% 1.04 540 | 0.02% 1.02 584 | 0.02% 1.45 806 | 0.03% 1.16 558 | 0.02% 1.05 560 | 0.02% 1.00 546 |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 729.96 350,000 | 0.93% 701.96 375,000 | 0.97% 683.85 375,000 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | — — — | 0.90% 997.02 497,215 | 0.78% 934.81 497,215 | 0.73% 894.84 497,215 | 0.64% 815.98 444,049 | 0.57% 703.46 444,049 | 0.65% 857.06 444,049 | 0.57% 775.80 444,049 | 0.55% 799.11 444,049 | 0.61% 926.11 444,049 | 0.50% 831.22 444,049 | 0.48% 809.77 444,049 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.21 564 | 0.02% 1.16 578 | 0.02% 1.21 644 | 0.02% 1.18 656 | 0.02% 1.22 663 | 0.02% 1.17 741 | 0.02% 1.49 770 | 0.02% 1.36 778 | 0.02% 1.39 774 | 0.03% 1.59 761 | 0.02% 1.42 761 | 0.02% 1.38 756 |
| HDFC Balanced Advantage Fund - Growth | 0.24% 25,834.80 12,000,000 | 0.22% 24,062.40 12,000,000 | 0.21% 22,561.20 12,000,000 | 0.20% 21,596.40 12,000,000 | 0.20% 22,051.20 12,000,000 | 0.19% 19,010.40 12,000,000 | 0.22% 23,161.20 12,000,000 | 0.20% 20,965.20 12,000,000 | 0.20% 21,595.20 12,000,000 | 0.23% 25,027.20 12,000,000 | 0.21% 22,462.80 12,000,000 | 0.21% 21,883.20 12,000,000 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 0.93% 1,409.03 654,478 | 0.86% 1,312.36 654,478 | 0.78% 1,230.48 654,478 | 0.76% 1,177.86 654,478 | 0.74% 1,202.67 654,478 | 0.68% 1,036.82 654,478 | 0.82% 1,555.22 805,772 | 0.71% 1,407.76 805,772 | 0.66% 1,450.07 805,772 | 0.71% 1,680.52 805,772 | 0.57% 1,508.32 805,772 | 0.43% 1,192.14 653,730 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | 0.73% 2,492.54 1,243,040 | 0.67% 2,337.04 1,243,040 | 0.65% 2,237.10 1,243,040 | 0.45% 1,579.76 859,684 | 0.41% 1,361.91 859,684 | 0.46% 1,659.28 859,684 | 0.41% 1,501.95 859,684 | 0.41% 1,547.09 859,684 | 0.46% 1,792.96 859,684 | — — — | — — — |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | 0.81% 58.64 27,238 | 0.75% 54.62 27,238 | 0.69% 51.21 27,238 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | 1.01% 824.32 382,888 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
