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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹15,035.89 | Nov 2025 ₹13,412.97 | Dec 2025 ₹14,403.45 | Jan 2026 ₹14,855.24 | Feb 2026 ₹12,818.38 | Mar 2026 ₹14,902.32 | Apr 2026 ₹17,438.25 | May 2026 ₹16,373.01 | Jun 2026 ₹13,738.16 | Jul 2026 ₹13,048.35 | Aug 2026 ₹10,782.40 | Sep 2026 ₹11,442.51 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 15,035.89 4,109,285 | — 13,412.97 3,961,893 | — 14,403.45 3,908,142 | — 14,855.24 4,060,470 | — 12,818.38 4,176,042 | — 14,902.32 5,261,185 | — 17,438.25 5,608,956 | — 16,373.01 5,504,454 | — 13,738.16 4,940,004 | — 13,048.35 4,642,717 | — 10,782.40 4,351,253 | — 11,442.51 4,812,628 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.67 184 | 0.01% 0.64 189 | 0.01% 0.71 194 | 0.01% 0.72 197 | 0.01% 0.61 199 | 0.01% 0.58 205 | 0.01% 0.66 214 | 0.01% 0.65 217 | 0.01% 0.60 215 | 0.01% 0.59 211 | 0.01% 0.52 211 | 0.01% 0.50 210 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.60 163 | 0.01% 0.56 165 | 0.01% 0.61 166 | 0.01% 0.62 169 | 0.01% 0.52 171 | 0.01% 0.50 176 | 0.01% 0.56 179 | 0.01% 0.53 178 | 0.01% 0.50 179 | 0.01% 0.49 175 | 0.01% 0.44 177 | 0.01% 0.42 175 |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 1,079.08 453,854 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.33% 909.01 248,431 | 0.32% 841.95 248,694 | 0.35% 912.88 247,694 | 0.37% 856.16 234,020 | 0.31% 699.59 227,915 | 0.31% 607.91 214,619 | 0.28% 652.38 209,837 | 0.26% 606.60 203,933 | 0.22% 548.44 197,208 | 0.22% 537.37 191,202 | 0.19% 463.65 187,105 | 0.19% 462.78 194,643 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | 0.76% 1,283.24 350,708 | 0.72% 1,187.32 350,708 | 0.81% 1,292.53 350,708 | 0.85% 1,283.07 350,708 | 0.68% 1,076.50 350,708 | 0.71% 993.38 350,708 | 0.68% 1,090.35 350,708 | 0.64% 1,043.18 350,708 | 0.58% 975.32 350,708 | 0.58% 985.66 350,708 | 0.49% 869.05 350,708 | 0.49% 833.84 350,708 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.06% 1,017.09 277,970 | 0.05% 941.07 277,970 | 0.05% 1,024.46 277,970 | 0.05% 1,016.95 277,970 | 0.04% 853.23 277,970 | 0.08% 1,637.10 577,970 | 0.07% 1,796.91 577,970 | 0.06% 1,719.17 577,970 | 0.06% 1,607.33 577,970 | 0.05% 1,624.38 577,970 | 0.04% 1,432.21 577,970 | 0.04% 1,374.18 577,970 |
| Tata Resources & Energy Fund - Regular Plan - Growth | 1.78% 2,195.40 600,000 | 1.70% 2,031.30 600,000 | 1.81% 2,211.30 600,000 | 1.82% 2,195.10 600,000 | 1.46% 1,841.70 600,000 | 1.46% 1,699.50 600,000 | 2.07% 2,774.71 892,478 | 1.92% 2,654.68 892,478 | 1.82% 2,481.98 892,478 | 1.77% 2,508.31 892,478 | 1.57% 2,211.56 892,478 | 1.53% 2,121.96 892,478 |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | 0.29% 914.75 250,000 | 0.27% 846.38 250,000 | 0.27% 921.38 250,000 | 0.26% 914.63 250,000 | 0.21% 767.38 250,000 | 0.21% 708.13 250,000 | 0.21% 777.25 250,000 | 0.19% 743.63 250,000 | 0.18% 695.25 250,000 | 0.17% 702.63 250,000 | 0.14% 619.50 250,000 | 0.14% 594.40 250,000 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.65 177 | 0.01% 0.62 183 | 0.01% 0.69 187 | 0.01% 0.71 193 | 0.01% 0.59 193 | 0.01% 0.57 201 | 0.01% 0.62 201 | 0.01% 0.62 209 | 0.01% 0.59 212 | 0.01% 0.60 212 | 0.01% 0.53 212 | 0.01% 0.50 212 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 4.30 1,174 | 0.01% 4.05 1,195 | 0.01% 4.44 1,205 | 0.01% 4.42 1,208 | 0.01% 3.73 1,214 | 0.01% 3.46 1,223 | 0.01% 3.86 1,241 | 0.01% 3.76 1,265 | 0.01% 3.54 1,273 | 0.01% 3.58 1,274 | 0.01% 3.17 1,280 | 0.01% 3.02 1,272 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.52 141 | 0.01% 0.47 140 | 0.01% 0.52 141 | 0.01% 0.52 141 | 0.01% 0.44 143 | 0.01% 0.41 145 | 0.01% 0.47 150 | 0.01% 0.48 162 | 0.01% 0.62 223 | 0.01% 0.44 155 | 0.01% 0.38 155 | 0.01% 0.36 151 |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | 1.46% 1,174.80 321,070 | 1.35% 1,139.86 336,690 | 1.37% 1,240.87 336,690 | 1.29% 1,231.78 336,690 | 1.07% 1,033.47 336,690 | 1.22% 1,047.46 369,800 | 1.22% 1,149.71 369,800 | 1.14% 1,099.97 369,800 | 1.06% 1,028.41 369,800 | 1.06% 1,039.32 369,800 | 0.91% 916.36 369,800 | 0.91% 879.24 369,800 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.37% 5,232.38 1,847,267 | 0.38% 6,364.95 2,047,267 | 0.35% 6,089.60 2,047,267 | 0.26% 4,881.34 1,755,246 | 0.24% 4,836.89 1,721,007 | 0.20% 4,264.66 1,721,007 | 0.20% 4,091.87 1,721,007 |
| Angel One Nifty Total Market ETF | 0.01% 0.56 152 | 0.01% 0.52 153 | 0.01% 0.56 152 | 0.01% 0.56 152 | 0.01% 0.47 152 | 0.01% 0.42 149 | 0.01% 0.46 149 | 0.01% 0.44 149 | 0.01% 0.42 150 | 0.01% 0.42 150 | 0.01% 0.37 150 | 0.01% 0.35 148 |
| LIC MF Large Cap Fund - Regular Plan - Growth | 0.81% 1,213.20 331,566 | 0.85% 1,278.60 377,670 | 0.93% 1,391.90 377,670 | 0.96% 1,381.71 377,670 | 0.82% 1,159.26 377,670 | 0.99% 1,241.72 438,384 | 1.01% 1,362.94 438,384 | 0.98% 1,303.97 438,384 | 0.89% 1,219.15 438,384 | 0.58% 807.67 287,375 | — — — | — — — |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 0.37% 347.61 95,000 | 0.35% 321.62 95,000 | 0.38% 350.12 95,000 | 0.39% 347.56 95,000 | 0.33% 291.60 95,000 | 0.32% 269.09 95,000 | 0.34% 295.36 95,000 | 0.33% 282.58 95,000 | 0.30% 264.20 95,000 | — — — | — — — | — — — |
| LIC MF Equity Savings Fund - Growth | 1.04% 32.06 8,761 | 1.03% 37.10 10,958 | 1.11% 40.39 10,958 | 1.13% 40.09 10,958 | 0.94% 33.64 10,958 | 0.96% 31.04 10,958 | 1.00% 34.07 10,958 | 0.93% 32.59 10,958 | 0.84% 30.47 10,958 | — — — | — — — | — — — |
| LIC MF Small Cap Fund - Regular Plan - Growth | 1.47% 949.10 259,387 | 1.42% 878.15 259,387 | 1.23% 761.48 206,616 | 1.29% 755.90 206,616 | 1.35% 815.80 265,776 | 1.36% 752.81 265,776 | 1.25% 826.30 265,776 | 1.14% 790.55 265,776 | — — — | — — — | — — — | — — — |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | — — — | 0.44% 333.96 98,644 | 0.49% 363.55 98,644 | 0.50% 360.89 98,644 | 0.43% 302.79 98,644 | 0.43% 279.41 98,644 | 0.45% 306.68 98,644 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.28% 283.37 77,455 | 0.43% 429.61 139,960 | 0.44% 396.44 139,960 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.42% 323.89 88,532 | 2.06% 271.75 88,532 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Small Cap Fund - Growth | 0.75% 3,857.12 1,054,147 | 0.71% 3,568.81 1,054,147 | 0.79% 3,885.06 1,054,147 | 0.81% 3,856.60 1,054,147 | 0.66% 3,235.70 1,054,147 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 0.23% 1,135.22 310,254 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
