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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹4,984.27 | Nov 2025 ₹6,304.62 | Dec 2025 ₹7,316.33 | Jan 2026 ₹9,616.05 | Feb 2026 ₹10,622.82 | Mar 2026 ₹9,574.05 | Apr 2026 ₹12,192.94 | May 2026 ₹15,380.96 | Jun 2026 ₹24,824.78 | Jul 2026 ₹26,585.57 | Aug 2026 ₹33,892.94 | Sep 2026 ₹43,038.63 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 4,984.27 4,387,556 | — 6,304.62 5,718,998 | — 7,316.33 6,770,602 | — 9,616.05 9,004,629 | — 10,622.82 9,284,060 | — 9,574.05 9,605,745 | — 12,192.94 10,672,164 | — 15,380.96 13,633,182 | — 24,824.78 20,548,616 | — 26,585.57 23,023,791 | — 33,892.94 26,622,361 | — 43,038.63 30,153,868 |
| Helios Mid Cap Fund - Regular Plan - Growth | — — — | 1.22% 752.19 682,318 | 1.22% 1,411.10 1,305,844 | 0.99% 1,158.50 1,084,844 | 1.01% 1,241.28 1,084,844 | 0.95% 1,081.26 1,084,844 | 0.90% 1,239.43 1,084,844 | 0.82% 1,223.92 1,084,844 | 0.73% 1,310.60 1,084,844 | 0.64% 1,252.67 1,084,844 | 0.93% 2,067.16 1,623,719 | 1.05% 2,474.25 1,733,519 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 720.37 504,705 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 685.08 599,631 | 1.30% 1,410.25 1,250,000 | 1.33% 1,993.37 1,650,000 | 1.38% 2,922.78 2,531,204 | 1.37% 3,819.30 3,000,000 | 1.55% 5,029.53 3,523,807 |
| Abakkus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.97% 2,727.10 2,553,699 | 0.95% 2,921.94 2,553,699 | 0.81% 2,545.27 2,553,699 | 0.82% 3,190.79 2,792,813 | 1.26% 5,810.23 5,150,000 | 1.17% 6,221.72 5,150,000 | 1.19% 7,572.57 6,558,044 | 1.38% 10,184.80 8,000,000 | 1.64% 12,852.84 9,005,000 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.48% 712.73 646,530 | 1.35% 839.12 776,530 | 1.27% 829.26 776,530 | 1.23% 888.51 776,530 | 1.34% 971.11 974,330 | 1.19% 1,113.17 974,330 | 1.06% 1,099.24 974,330 | 0.95% 1,177.09 974,330 | 0.77% 1,125.06 974,330 | 0.95% 1,647.55 1,294,124 | 1.59% 3,001.65 2,103,024 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.84 1,616 | 0.03% 1.83 1,658 | 0.03% 1.87 1,725 | 0.03% 1.87 1,756 | 0.04% 2.03 1,776 | 0.03% 1.83 1,831 | 0.04% 2.17 1,902 | 0.04% 2.17 1,921 | 0.04% 2.34 1,941 | 0.04% 2.20 1,907 | 0.04% 2.43 1,909 | 0.05% 2.71 1,896 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.77 1,556 | 0.03% 1.77 1,606 | 0.03% 1.79 1,655 | 0.03% 1.83 1,712 | 0.04% 1.99 1,739 | 0.03% 1.78 1,782 | 0.04% 2.10 1,837 | 0.04% 2.07 1,837 | 0.04% 2.29 1,893 | 0.04% 2.19 1,893 | 0.04% 2.44 1,915 | 0.05% 2.70 1,894 |
| Angel One Nifty Total Market ETF | 0.03% 1.52 1,334 | 0.03% 1.48 1,339 | 0.03% 1.46 1,348 | 0.03% 1.44 1,348 | 0.04% 1.54 1,348 | 0.03% 1.32 1,327 | 0.04% 1.52 1,327 | 0.04% 1.50 1,327 | 0.04% 1.62 1,341 | 0.04% 1.55 1,340 | 0.04% 1.71 1,340 | 0.05% 1.89 1,322 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.63 1,433 | 0.03% 1.60 1,450 | 0.03% 1.59 1,476 | 0.03% 1.60 1,495 | 0.04% 1.73 1,516 | 0.03% 1.56 1,563 | 0.04% 1.81 1,585 | 0.04% 1.79 1,584 | 0.04% 1.94 1,602 | 0.04% 1.81 1,566 | 0.04% 2.01 1,577 | 0.05% 2.23 1,561 |
| Helios Financial Services Fund - Regular Plan - Growth | — — — | — — — | 0.71% 151.54 140,237 | 0.72% 149.76 140,237 | 0.77% 160.46 140,237 | 0.83% 139.77 140,237 | 0.84% 160.22 140,237 | 0.84% 158.22 140,237 | 0.85% 169.42 140,237 | 0.80% 161.93 140,237 | 1.05% 222.33 174,637 | 1.75% 343.46 240,637 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.41 1,237 | 0.03% 1.35 1,227 | 0.03% 1.35 1,249 | 0.03% 1.33 1,250 | 0.04% 1.45 1,269 | 0.03% 1.29 1,291 | 0.04% 1.52 1,329 | 0.04% 1.62 1,435 | 0.04% 2.41 1,997 | 0.04% 1.60 1,384 | 0.04% 1.77 1,387 | 0.05% 1.96 1,373 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | 0.00% 1.96 1,728 | 0.00% 1.90 1,728 | 0.00% 1.87 1,728 | 0.00% 1.85 1,728 | 0.00% 1.98 1,728 | 0.00% 1.72 1,728 | 0.00% 1.97 1,728 | 0.00% 1.95 1,728 | 0.00% 2.09 1,728 | 0.00% 2.00 1,728 | 0.00% 2.20 1,728 | 0.00% 2.47 1,728 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 11.71 10,307 | 0.03% 11.57 10,492 | 0.03% 11.55 10,691 | 0.03% 11.45 10,720 | 0.04% 12.32 10,769 | 0.04% 10.83 10,862 | 0.04% 12.69 11,108 | 0.04% 12.67 11,232 | 0.04% 13.75 11,383 | 0.04% 13.15 11,392 | 0.04% 14.57 11,445 | 0.05% 16.22 11,367 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.14% 2,485.69 2,188,104 | 0.13% 2,412.17 2,188,104 | 0.13% 2,518.93 2,331,046 | 0.13% 2,513.33 2,353,530 | 0.15% 3,036.17 2,653,530 | 0.14% 2,883.98 2,893,530 | 0.14% 3,511.51 3,073,530 | 0.13% 3,511.63 3,112,594 | 0.13% 3,760.32 3,112,594 | 0.13% 3,975.16 3,442,594 | 0.13% 4,382.77 3,442,594 | 0.22% 8,027.52 5,624,267 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.91% 2,476.75 2,180,241 | 0.90% 2,406.04 2,182,546 | 0.90% 2,374.16 2,197,073 | 0.95% 2,216.73 2,075,780 | 1.01% 2,313.15 2,021,628 | 0.97% 1,898.99 1,905,274 | 0.91% 2,128.23 1,862,785 | 0.87% 2,042.47 1,810,382 | 0.87% 2,128.79 1,762,101 | 0.82% 1,972.73 1,708,434 | 0.85% 2,128.41 1,671,831 | 1.03% 2,482.21 1,739,097 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 7,326.77 6,064,702 | 0.35% 7,002.91 6,064,702 | 0.42% 8,779.25 6,895,963 | 0.39% 8,076.62 5,658,671 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 601.87 498,192 | 0.18% 575.26 498,192 | 0.19% 634.25 498,192 | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 102.52 89,731 | 0.42% 101.23 89,731 | 0.44% 108.40 89,731 | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.29% 38.27 33,447 | 0.27% 33.34 33,447 | 0.27% 38.21 33,447 | — — — | — — — | — — — | — — — | — — — |
