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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹50,336.41 | Nov 2025 ₹69,253.99 | Dec 2025 ₹70,921.76 | Jan 2026 ₹58,557.37 | Feb 2026 ₹59,243.15 | Mar 2026 ₹57,684.66 | Apr 2026 ₹62,634.77 | May 2026 ₹82,281.02 | Jun 2026 ₹76,142.05 | Jul 2026 ₹77,799.68 | Aug 2026 ₹80,137.07 | Sep 2026 ₹80,940.86 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 50,336.41 2,061,278 | — 69,253.99 2,826,924 | — 70,921.76 2,897,368 | — 58,557.37 2,934,324 | — 59,243.15 2,970,772 | — 57,684.66 30,504,855 | — 62,634.77 31,530,217 | — 82,281.02 35,769,687 | — 76,142.05 33,573,808 | — 77,799.68 35,471,519 | — 80,137.07 35,987,542 | — 80,940.86 38,775,923 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.48% 1,310.84 53,679 | 0.55% 1,480.24 60,423 | 0.56% 1,473.06 60,179 | 0.48% 1,134.66 56,858 | 0.48% 1,104.29 55,375 | 0.50% 986.86 521,872 | 0.43% 1,014.30 510,599 | 0.48% 1,140.68 495,882 | 0.44% 1,088.37 479,900 | 0.42% 1,020.51 465,283 | 0.41% 1,013.90 455,315 | 0.41% 993.20 475,806 |
| Helios Mid Cap Fund - Regular Plan - Growth | 1.23% 559.49 22,911 | 0.91% 561.27 22,911 | 0.48% 560.82 22,911 | 0.39% 457.21 22,911 | 0.37% 456.89 22,911 | 0.38% 433.25 229,110 | 0.33% 455.13 229,110 | 0.35% 527.02 229,110 | 0.34% 610.31 269,110 | 0.86% 1,678.12 765,110 | 0.76% 1,703.75 765,110 | 0.68% 1,597.09 765,110 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.85 35 | 0.02% 0.98 40 | 0.02% 0.98 40 | 0.02% 0.82 41 | 0.02% 0.84 42 | 0.02% 0.81 428 | 0.02% 0.86 434 | 0.02% 1.00 434 | 0.02% 0.99 436 | 0.02% 0.93 426 | 0.02% 0.96 430 | 0.02% 0.89 427 |
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | 2.27% 33,709.51 1,380,406 | 2.25% 34,126.55 1,393,034 | 2.34% 35,169.89 1,436,796 | 2.01% 29,416.48 1,474,067 | 1.96% 29,395.84 1,474,067 | 2.07% 28,980.74 15,325,618 | 1.81% 30,444.34 15,325,618 | 2.07% 36,100.08 15,693,640 | 1.93% 35,591.61 15,693,640 | 1.87% 34,420.86 15,693,640 | 1.72% 34,723.92 15,593,640 | 1.64% 32,550.16 15,593,640 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 6.20 254 | 0.02% 7.13 291 | 0.02% 7.15 292 | 0.02% 5.85 293 | 0.02% 5.88 295 | 0.02% 5.63 2,975 | 0.02% 5.99 3,017 | 0.02% 7.08 3,076 | 0.02% 7.03 3,100 | 0.02% 6.80 3,102 | 0.02% 6.94 3,117 | 0.02% 6.49 3,110 |
| Angel One Nifty Total Market ETF | 0.02% 0.81 33 | 0.02% 0.91 37 | 0.02% 0.91 37 | 0.02% 0.74 37 | 0.02% 0.74 37 | 0.02% 0.69 363 | 0.02% 0.72 363 | 0.02% 0.84 363 | 0.02% 0.83 365 | 0.02% 0.80 365 | 0.02% 0.81 365 | 0.02% 0.76 362 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.93 38 | 0.02% 1.08 44 | 0.02% 1.10 45 | 0.02% 0.94 47 | 0.02% 0.94 47 | 0.02% 0.92 488 | 0.02% 1.00 501 | 0.02% 1.15 501 | 0.02% 1.17 516 | 0.02% 1.13 516 | 0.02% 1.15 516 | 0.02% 1.08 518 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.07% 1,422.16 71,265 | 0.12% 2,393.44 120,020 | 0.12% 2,468.13 1,305,200 | 0.18% 4,680.98 2,356,394 | 0.33% 9,060.49 3,938,828 | 0.32% 9,144.54 4,032,161 | 0.33% 10,228.70 4,663,611 | 0.38% 12,899.93 5,793,037 | 0.45% 16,157.11 7,740,303 |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | — — — | 3.35% 229.60 9,372 | 3.71% 255.45 10,436 | 3.18% 208.26 10,436 | 3.16% 208.11 10,436 | 3.28% 197.34 104,360 | 2.97% 207.31 104,360 | 3.24% 240.06 104,360 | 3.05% 236.68 104,360 | 2.80% 228.89 104,360 | 2.52% 232.39 104,360 | 2.01% 217.84 104,360 |
| Helios Flexi Cap Fund - Regular Plan - Growth | — — — | 0.41% 2,286.40 93,330 | 0.39% 2,284.53 93,330 | 0.31% 1,862.49 93,330 | 0.30% 1,861.19 93,330 | 0.31% 1,764.87 933,300 | 0.27% 1,854.00 933,300 | 0.30% 2,146.87 933,300 | 0.28% 2,116.63 933,300 | 0.46% 3,745.20 1,707,565 | 0.43% 3,802.41 1,707,565 | 0.41% 3,564.37 1,707,565 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 0.98 40 | 0.02% 1.00 41 | 0.02% 1.10 45 | 0.02% 0.90 45 | 0.02% 0.92 46 | 0.02% 0.94 500 | 0.02% 1.04 525 | 0.02% 1.22 531 | 0.02% 1.20 528 | 0.02% 1.14 519 | 0.02% 1.16 519 | 0.02% 1.08 516 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.76 31 | 0.02% 0.83 34 | 0.02% 0.83 34 | 0.02% 0.68 34 | 0.02% 0.70 35 | 0.02% 0.67 354 | 0.02% 0.72 364 | 0.02% 0.90 393 | 0.02% 1.23 544 | 0.02% 0.83 377 | 0.02% 0.84 378 | 0.02% 0.77 370 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.50% 725.09 29,598 | 1.34% 830.49 33,928 | 1.04% 677.07 33,928 | 0.94% 676.59 33,928 | 1.13% 817.97 432,560 | 1.11% 1,038.07 522,560 | 1.16% 1,202.04 522,560 | 0.95% 1,185.11 522,560 | 0.99% 1,435.65 654,560 | 0.84% 1,457.57 654,560 | 0.72% 1,366.33 654,560 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | 2.09% 12,174.05 498,528 | 2.85% 16,726.06 682,752 | 3.01% 17,557.65 717,283 | 2.65% 14,582.43 730,729 | 2.67% 15,074.60 755,922 | 2.89% 14,959.18 7,910,727 | 2.23% 13,809.45 6,951,650 | 2.21% 14,393.23 6,257,108 | 1.98% 14,190.50 6,257,108 | 1.80% 13,723.71 6,257,108 | 1.71% 13,933.33 6,257,108 | 1.80% 14,924.40 7,149,754 |
| Bandhan Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.07% 6,271.52 2,726,392 | 3.05% 6,308.88 2,781,817 | 3.08% 6,430.35 2,931,817 | 3.23% 6,760.88 3,036,142 | 3.04% 6,337.64 3,036,142 |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | — — — | 4.88% 5,739.93 234,302 | 4.87% 5,735.24 234,302 | 4.43% 4,675.73 234,302 | 4.44% 4,672.45 234,302 | 4.53% 4,146.93 2,192,980 | 3.87% 3,981.79 2,004,424 | 4.45% 4,610.78 2,004,424 | 4.02% 4,251.36 1,874,580 | 3.64% 4,111.52 1,874,580 | 2.90% 3,436.80 1,543,380 | 2.78% 3,221.65 1,543,380 |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 157.92 72,000 | 0.77% 160.33 72,000 | — — — |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | 0.65% 2,206.41 90,065 | 0.63% 2,204.61 90,065 | 0.52% 1,797.34 90,065 | 0.51% 1,796.08 90,065 | 0.51% 1,703.13 900,650 | 0.49% 1,789.14 900,650 | 0.17% 636.22 276,580 | 0.17% 627.26 276,580 | 0.16% 606.62 276,580 | — — — | — — — |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 1.39% 779.32 31,913 | 0.92% 489.96 20,000 | 0.97% 489.56 20,000 | 0.86% 399.12 20,000 | 0.09% 39.88 2,000 | 0.09% 37.82 20,000 | 0.09% 39.73 20,000 | 0.10% 46.01 20,000 | 0.10% 45.36 20,000 | — — — | — — — | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1,866.16 939,419 | 0.25% 4,437.27 1,928,996 | 0.04% 732.99 323,203 | — — — | — — — | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 1.43% 1,639.44 67,135 | 1.98% 2,478.07 101,154 | 1.66% 2,206.08 90,125 | 1.12% 1,462.75 73,299 | 0.76% 1,056.23 52,965 | 0.74% 1,001.57 529,650 | 0.76% 1,257.87 633,209 | 0.77% 1,456.57 633,209 | — — — | — — — | — — — | — — — |
| Motilal Oswal Services Fund - Regular Plan - Growth | — — — | 2.58% 229.60 9,372 | 2.35% 229.41 9,372 | 1.84% 187.03 9,372 | 1.81% 186.90 9,372 | 1.84% 177.22 93,720 | 1.69% 186.17 93,720 | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | 1.01% 302.08 12,331 | 0.70% 236.41 9,658 | 0.52% 192.74 9,658 | 0.47% 192.60 9,658 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.44% 153.24 6,275 | — — — | 0.20% 58.55 2,392 | — — — | 0.45% 118.04 5,919 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.33% 44.38 1,813 | 0.55% 71.98 3,607 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | 2.17% 688.79 28,116 | 2.63% 933.00 38,116 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | 0.84% 972.01 39,677 | 0.56% 640.56 26,169 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
