ChatGPT
Claude
Perplexity
📊 Analyst Summary
Loading...
| SCHEME NAME | Oct 2025 ₹79,358.82 | Nov 2025 ₹68,205.70 | Dec 2025 ₹59,067.65 | Jan 2026 ₹45,950.31 | Feb 2026 ₹37,814.67 | Mar 2026 ₹29,356.26 | Apr 2026 ₹37,630.11 | May 2026 ₹35,435.49 | Jun 2026 ₹35,720.44 | Jul 2026 ₹35,460.25 | Aug 2026 ₹42,044.13 | Sep 2026 ₹40,465.48 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 79,358.82 17,327,633 | — 68,205.70 17,484,584 | — 59,067.65 17,365,175 | — 45,950.31 16,930,848 | — 37,814.67 16,494,957 | — 29,356.26 14,861,668 | — 37,630.11 14,027,999 | — 35,435.49 13,589,839 | — 35,720.44 13,487,055 | — 35,460.25 13,459,957 | — 42,044.13 13,047,057 | — 40,465.48 11,338,041 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.25 94 | 0.00% 0.24 92 | 0.00% 0.30 92 | 0.01% 0.32 91 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.00% 0.12 62 | 0.00% 0.17 62 | 0.00% 0.16 62 | 0.00% 0.17 64 | 0.00% 0.17 64 | 0.00% 0.21 64 | 0.01% 0.23 65 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.40% 10,856.47 2,344,809 | 0.34% 9,212.75 2,344,809 | 0.30% 7,975.87 2,344,809 | 0.25% 6,363.81 2,344,809 | 0.21% 5,375.47 2,344,809 | 0.19% 4,631.70 2,344,809 | 0.23% 6,289.95 2,344,809 | 0.22% 6,114.09 2,344,809 | 0.21% 6,210.23 2,344,809 | 0.21% 6,177.40 2,344,809 | 0.24% 7,556.15 2,344,809 | 0.27% 8,368.62 2,344,809 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.14 73 | 0.00% 0.20 74 | 0.00% 0.19 74 | 0.00% 0.20 77 | 0.00% 0.20 75 | 0.00% 0.24 76 | 0.01% 0.27 76 |
| Tata Resources & Energy Fund - Regular Plan - Growth | 1.65% 2,030.84 438,627 | 1.86% 2,222.63 565,698 | 1.57% 1,924.22 565,698 | 1.27% 1,535.30 565,698 | 1.03% 1,296.86 565,698 | 0.96% 1,117.42 565,698 | 1.13% 1,517.48 565,698 | 1.07% 1,475.06 565,698 | 1.10% 1,498.25 565,698 | 1.05% 1,490.33 565,698 | 1.29% 1,822.96 565,698 | 1.45% 2,018.98 565,698 |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | 6.34% 13,629.56 3,000,000 | 5.23% 11,639.59 2,999,990 | 4.83% 10,204.47 2,999,990 | 4.36% 8,141.97 2,999,990 | 3.97% 6,641.20 2,896,925 | 3.94% 5,722.30 2,896,925 | 5.06% 7,948.31 2,963,025 | 5.24% 7,833.14 3,004,081 | 5.53% 8,095.07 3,056,475 | 5.25% 8,052.28 3,056,475 | 6.37% 9,849.49 3,056,475 | 3.15% 4,566.62 1,279,523 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.09% 176.28 89,240 | 0.10% 234.06 87,255 | 0.09% 221.11 84,797 | 0.09% 224.24 84,668 | 0.09% 216.26 82,088 | 0.10% 258.86 80,330 | 0.13% 303.55 85,053 |
| Tata Infrastructure Fund - Regular Plan - Growth | 0.93% 1,978.10 427,235 | 0.81% 1,678.61 427,235 | 0.72% 1,453.24 427,235 | 0.60% 1,159.52 427,235 | 0.49% 979.44 427,235 | 0.47% 843.92 427,235 | 0.55% 1,146.06 427,235 | 0.53% 1,114.02 427,235 | 0.54% 1,131.53 427,235 | 0.54% 1,125.55 427,235 | 0.68% 1,376.76 427,235 | 0.77% 1,524.80 427,235 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.09% 1,646.30 355,572 | 0.08% 1,514.91 385,572 | 0.07% 1,311.52 385,572 | 0.05% 1,046.44 385,572 | 0.04% 883.92 385,572 | 0.04% 761.62 385,572 | 0.04% 1,034.30 385,572 | 0.04% 1,005.38 385,572 | 0.04% 1,021.19 385,572 | 0.03% 1,015.79 385,572 | 0.04% 1,242.51 385,572 | 0.09% 3,354.09 939,783 |
| Axis Innovation Fund - Regular Plan - Growth | 1.04% 1,252.17 270,448 | 0.89% 1,062.59 270,448 | 0.77% 919.93 270,448 | 0.64% 734.00 270,448 | 0.55% 620.00 270,448 | 0.51% 534.22 270,448 | 0.62% 725.48 270,448 | 0.60% 705.19 270,448 | 0.60% 716.28 270,448 | 0.57% 712.50 270,448 | 0.64% 871.52 270,448 | 0.72% 965.23 270,448 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.12 60 | 0.00% 0.17 62 | 0.00% 0.17 67 | 0.00% 0.25 96 | 0.00% 0.17 66 | 0.00% 0.22 67 | 0.01% 0.24 66 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.16 83 | 0.00% 0.22 83 | 0.00% 0.22 83 | 0.00% 0.24 91 | 0.00% 0.24 91 | 0.00% 0.29 91 | 0.01% 0.33 93 |
| Sundaram Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 3,031.01 1,144,424 | 1.02% 4,005.13 1,520,260 | 1.18% 4,899.04 1,520,260 | 1.32% 5,425.81 1,520,260 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | 6.75% 31,049.94 6,800,000 | 5.61% 26,471.18 6,799,900 | 5.11% 23,129.86 6,799,900 | 4.49% 18,454.93 6,799,900 | 3.77% 14,871.46 6,487,007 | 3.30% 11,540.42 5,842,364 | 3.44% 13,727.81 5,117,543 | 3.26% 13,343.99 5,117,543 | 2.92% 12,353.20 4,664,225 | 2.52% 11,339.64 4,304,286 | 2.76% 12,903.81 4,004,286 | 3.03% 13,934.40 3,904,286 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 1.00 508 | 0.00% 1.38 515 | 0.00% 1.37 526 | 0.00% 1.45 546 | 0.00% 1.44 547 | 0.00% 1.77 549 | 0.01% 1.98 555 |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | 0.60% 1,943.94 419,858 | 0.51% 1,649.62 419,858 | 0.45% 1,428.15 419,858 | 0.37% 1,139.49 419,858 | 0.31% 962.52 419,858 | 0.30% 829.35 419,858 | 0.37% 1,126.27 419,858 | 0.36% 1,094.78 419,858 | 0.36% 1,111.99 419,858 | 0.35% 1,106.12 419,858 | 0.40% 1,260.01 391,005 | — — — |
| Bandhan Mid Cap Fund - Regular Plan - Growth | 0.40% 773.36 167,033 | 0.33% 656.27 167,033 | 0.29% 568.16 167,033 | 0.23% 434.31 160,027 | 0.18% 366.86 160,027 | 0.17% 316.10 160,027 | 0.20% 429.27 160,027 | 0.17% 372.06 142,690 | 0.14% 324.90 122,675 | 0.09% 216.80 82,293 | — — — | — — — |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | 8.54% 8,160.38 1,800,000 | 7.45% 6,973.91 1,799,990 | 7.02% 6,122.67 1,799,990 | 5.21% 4,156.02 1,531,328 | 4.55% 3,496.13 1,525,030 | 2.06% 1,444.06 731,060 | 2.67% 1,961.07 731,060 | 2.59% 1,905.28 730,694 | — — — | — — — | — — — | — — — |
| Nippon India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1,487.91 554,673 | 0.00% 249.28 95,602 | — — — | — — — | — — — | — — — |
| Nippon India Power & Infra Fund - Growth Option | 0.38% 2,880.65 622,170 | 0.33% 2,444.51 622,170 | 0.30% 2,116.31 622,170 | 0.25% 1,688.57 622,170 | 0.20% 1,426.32 622,170 | 0.15% 980.43 496,346 | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.22% 222.40 48,034 | 0.17% 188.73 48,034 | 0.09% 111.47 32,770 | 0.07% 88.94 32,770 | 0.03% 43.87 19,135 | 0.03% 37.80 19,135 | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 1.20% 1,157.50 250,000 | 1.03% 982.25 250,000 | 0.90% 850.38 250,000 | 0.66% 575.82 212,165 | 0.55% 486.39 212,165 | 0.51% 419.09 212,165 | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Value Fund - Regular Plan - Growth | 1.22% 440.06 95,046 | 1.01% 373.44 95,046 | 0.87% 323.30 95,046 | 0.70% 257.95 95,046 | 0.58% 217.89 95,046 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 0.46% 777.73 167,977 | 0.37% 659.98 167,977 | 0.12% 217.12 63,832 | 0.08% 173.24 63,832 | 0.07% 146.33 63,832 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Business Cycle Fund - Regular Plan - Growth | 0.19% 559.42 120,824 | 0.16% 474.72 120,824 | 0.15% 410.98 120,824 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
