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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹62,087.36 | Nov 2025 ₹54,487.93 | Dec 2025 ₹51,644.82 | Jan 2026 ₹49,837.87 | Feb 2026 ₹44,300.79 | Mar 2026 ₹40,931.12 | Apr 2026 ₹43,957.84 | May 2026 ₹46,866.28 | Jun 2026 ₹48,288.47 | Jul 2026 ₹44,721.59 | Aug 2026 ₹24,354.35 | Sep 2026 ₹22,954.40 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 62,087.36 23,522,390 | — 54,487.93 21,988,674 | — 51,644.82 20,928,314 | — 49,837.87 20,928,845 | — 44,300.79 20,909,418 | — 40,931.12 20,247,884 | — 43,957.84 19,832,995 | — 46,866.28 19,729,014 | — 48,288.47 17,867,406 | — 44,721.59 17,666,040 | — 24,354.35 10,030,622 | — 22,954.40 10,027,693 |
| Motilal Oswal Services Fund - Regular Plan - Growth | 2.10% 153.09 58,000 | 1.62% 143.72 58,000 | 1.47% 143.13 58,000 | 1.36% 138.12 58,000 | 1.19% 122.88 58,000 | 1.21% 117.25 58,000 | 1.16% 128.55 58,000 | 1.22% 137.78 58,000 | 1.31% 156.75 58,000 | 1.18% 146.83 58,000 | 1.07% 140.82 58,000 | 0.27% 36.06 15,752 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 10.59 4,012 | 0.03% 10.12 4,084 | 0.03% 9.48 3,843 | 0.03% 9.18 3,853 | 0.02% 8.20 3,871 | 0.03% 7.90 3,906 | 0.03% 8.85 3,994 | 0.03% 9.59 4,039 | 0.03% 10.87 4,021 | 0.03% 10.19 4,024 | 0.03% 9.82 4,043 | 0.03% 9.42 4,117 |
| Samco Active Momentum Fund - Regular Plan - Growth | 6.04% 4,751.10 1,800,000 | 6.01% 4,460.40 1,800,000 | 6.27% 4,441.86 1,800,000 | 6.47% 4,286.34 1,800,000 | 5.82% 3,813.66 1,800,000 | 6.17% 3,638.70 1,800,000 | 5.83% 3,767.88 1,700,000 | 5.93% 4,038.35 1,700,000 | 6.34% 4,489.02 1,661,000 | 5.64% 3,857.59 1,523,836 | 4.92% 3,699.87 1,523,836 | 4.50% 3,488.21 1,523,836 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | 8.43% 2,639.50 1,000,000 | 8.72% 2,478.00 1,000,000 | 9.38% 2,467.70 1,000,000 | 10.21% 2,381.30 1,000,000 | 9.60% 2,118.70 1,000,000 | 8.96% 1,778.92 880,000 | 8.69% 1,728.79 780,000 | 8.31% 1,650.97 695,000 | 9.16% 1,743.18 645,000 | 8.55% 1,518.90 600,000 | 8.67% 1,456.80 600,000 | 8.76% 1,373.46 600,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.27 482 | 0.03% 1.18 478 | 0.03% 1.11 449 | 0.03% 1.07 449 | 0.02% 0.97 456 | 0.03% 0.94 464 | 0.03% 1.06 478 | 0.03% 1.23 516 | 0.03% 1.91 706 | 0.03% 1.24 489 | 0.03% 1.19 490 | 0.03% 1.12 490 |
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | 2.03% 30,181.70 11,434,626 | 1.62% 24,532.20 9,900,000 | 1.62% 24,430.23 9,900,000 | 1.61% 23,574.87 9,900,000 | 1.40% 20,975.13 9,900,000 | 1.43% 20,012.85 9,900,000 | 1.31% 21,942.36 9,900,000 | 1.35% 23,517.45 9,900,000 | 1.45% 26,755.74 9,900,000 | 1.36% 25,061.85 9,900,000 | 0.66% 13,378.55 5,510,111 | 0.64% 12,613.20 5,510,111 |
| Samco Special Opportunities Fund - Regular Plan - Growth | 8.11% 1,346.15 510,000 | 8.49% 1,263.78 510,000 | 8.83% 1,258.53 510,000 | 9.06% 1,214.46 510,000 | 8.19% 1,080.54 510,000 | 9.37% 1,030.97 510,000 | 7.20% 908.72 410,000 | 7.49% 973.96 410,000 | 8.40% 1,108.07 410,000 | 8.54% 1,037.92 410,000 | 6.65% 845.41 348,192 | 6.42% 797.05 348,192 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.47 558 | 0.03% 1.40 564 | 0.03% 1.31 530 | 0.03% 1.28 537 | 0.02% 1.15 545 | 0.03% 1.14 562 | 0.03% 1.26 570 | 0.03% 1.35 570 | 0.03% 1.53 566 | 0.03% 1.40 553 | 0.03% 1.35 557 | 0.03% 1.30 566 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.82% 2,240.43 848,807 | 0.79% 2,105.57 849,705 | 0.74% 1,949.06 789,828 | 0.76% 1,776.99 746,225 | 0.67% 1,539.78 726,758 | 0.71% 1,384.99 685,128 | 0.63% 1,485.19 670,092 | 0.66% 1,546.46 651,006 | 0.69% 1,682.53 622,559 | 0.63% 1,528.01 603,598 | 0.58% 1,434.14 590,666 | 0.60% 1,441.91 629,903 |
| Angel One Nifty Total Market ETF | 0.03% 1.37 519 | 0.03% 1.29 521 | 0.03% 1.20 485 | 0.03% 1.15 485 | 0.02% 1.03 485 | 0.03% 0.96 477 | 0.03% 1.06 477 | 0.03% 1.13 477 | 0.03% 1.28 474 | 0.03% 1.20 473 | 0.03% 1.15 473 | 0.03% 1.10 479 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | 2.62% 11,848.21 4,488,808 | 2.50% 11,123.02 4,488,708 | 2.55% 11,076.78 4,488,708 | 2.55% 10,688.96 4,488,708 | 2.28% 9,510.23 4,488,708 | 2.29% 9,073.92 4,488,708 | 2.14% 9,948.77 4,488,708 | 2.29% 10,662.93 4,488,708 | 2.50% 12,131.18 4,488,708 | 2.38% 11,363.16 4,488,708 | 0.66% 3,381.95 1,392,894 | 0.65% 3,188.47 1,392,894 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.60 606 | 0.03% 1.55 625 | 0.03% 1.47 595 | 0.03% 1.47 616 | 0.02% 1.31 616 | 0.03% 1.30 641 | 0.02% 1.45 652 | 0.03% 1.58 666 | 0.03% 1.81 669 | 0.03% 1.69 669 | 0.03% 1.62 669 | 0.03% 1.57 686 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.67 633 | 0.03% 1.61 650 | 0.03% 1.54 621 | 0.03% 1.50 632 | 0.02% 1.35 639 | 0.03% 1.33 658 | 0.03% 1.52 684 | 0.03% 1.64 692 | 0.03% 1.90 703 | 0.03% 1.75 690 | 0.03% 1.68 691 | 0.03% 1.53 667 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 1.85% 659.88 250,000 | 1.67% 619.50 250,000 | 1.64% 616.93 250,000 | 1.45% 595.33 250,000 | 1.27% 529.68 250,000 | 1.31% 505.38 250,000 | 0.83% 332.46 150,000 | 0.86% 356.33 150,000 | 0.49% 202.70 75,000 | 0.48% 189.86 75,000 | — — — | — — — |
| Motilal Oswal Focused Fund - Regular Plan - Growth | 5.38% 8,249.33 3,125,339 | 5.09% 7,744.59 3,125,339 | 3.47% 5,244.49 2,125,255 | 3.57% 5,165.85 2,169,340 | 3.16% 4,596.18 2,169,340 | 2.53% 3,374.57 1,669,340 | 2.45% 3,699.93 1,669,340 | 2.55% 3,965.52 1,669,340 | — — — | — — — | — — — | — — — |
