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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.00 L | Nov 2025 ₹95,377.35 | Dec 2025 ₹92,140.20 | Jan 2026 ₹84,165.16 | Feb 2026 ₹70,206.68 | Mar 2026 ₹56,822.35 | Apr 2026 ₹83,141.65 | May 2026 ₹91,853.44 | Jun 2026 ₹1.04 L | Jul 2026 ₹1.55 L | Aug 2026 ₹1.81 L | Sep 2026 ₹1.84 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 100,259.03 22,188,564 | — 95,377.35 22,224,712 | — 92,140.20 22,162,404 | — 84,165.16 22,471,006 | — 70,206.68 22,458,945 | — 56,822.35 20,867,555 | — 83,141.65 21,150,260 | — 91,853.44 21,838,667 | — 104,485.75 22,699,482 | — 154,726.14 23,091,731 | — 180,591.81 21,422,515 | — 184,269.24 20,158,538 |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 184.21 21,852 | 0.30% 199.75 21,852 |
| Axis India Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 2,608.61 309,444 | 0.59% 3,251.33 355,687 |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 0.77% 4,868.66 1,077,494 | 0.73% 4,624.07 1,077,494 | 0.70% 4,479.68 1,077,494 | 0.65% 4,035.75 1,077,494 | 0.54% 3,368.25 1,077,494 | 0.52% 2,934.02 1,077,494 | 0.66% 4,235.63 1,077,494 | 0.69% 4,531.94 1,077,494 | 0.75% 4,959.70 1,077,494 | 1.07% 7,219.75 1,077,494 | 1.31% 9,083.27 1,077,494 | 1.48% 9,849.37 1,077,494 |
| HDFC Defence Fund - Regular Plan - Growth | 3.30% 24,900.89 5,510,876 | 3.19% 23,649.92 5,510,876 | 3.10% 22,911.47 5,510,876 | 2.65% 20,640.99 5,510,876 | 2.13% 17,227.00 5,510,876 | 2.05% 15,006.12 5,510,876 | 2.37% 21,663.25 5,510,876 | 2.38% 23,178.74 5,510,876 | 2.41% 25,366.56 5,510,876 | 3.23% 34,559.57 5,157,760 | 2.94% 33,720.00 4,000,000 | 3.18% 36,564.00 4,000,000 |
| Axis Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 990.17 147,775 | 0.66% 1,245.74 147,775 | 0.74% 1,350.81 147,775 |
| Nippon India Small Cap Fund - Growth | 0.08% 5,675.86 1,256,139 | 0.08% 5,390.72 1,256,139 | 0.08% 5,222.40 1,256,139 | 0.07% 4,704.87 1,256,139 | 0.06% 3,926.69 1,256,139 | 0.06% 3,420.47 1,256,139 | 0.07% 4,937.88 1,256,139 | 0.07% 5,283.32 1,256,139 | 0.07% 5,782.01 1,256,139 | 0.11% 8,416.76 1,256,139 | 0.13% 10,589.25 1,256,139 | 0.14% 11,482.37 1,256,139 |
| Axis Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 208.99 22,863 |
| Axis Retirement Fund - Conservative Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 12.99 1,541 | 0.32% 14.09 1,541 |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 0.96% 4,567.58 1,010,863 | 0.89% 4,338.12 1,010,863 | 0.87% 4,202.66 1,010,863 | 0.80% 3,786.19 1,010,863 | 0.81% 3,159.96 1,010,863 | 0.77% 2,752.58 1,010,863 | 1.05% 3,973.70 1,010,863 | 1.11% 4,251.69 1,010,863 | 1.30% 4,653.00 1,010,863 | 1.68% 6,773.29 1,010,863 | 2.07% 8,521.58 1,010,863 | 2.38% 8,601.90 941,024 |
| Axis Business Cycles Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 201.73 22,069 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 381.05 45,202 | 0.29% 413.19 45,202 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 1.30% 1,449.79 320,856 | 1.25% 1,376.95 320,856 | 1.21% 1,333.96 320,856 | 1.14% 1,201.77 320,856 | 0.91% 1,003.00 320,856 | 0.86% 873.69 320,856 | 1.09% 1,261.28 320,856 | 1.13% 1,349.52 320,856 | 1.20% 1,476.90 320,856 | 1.67% 2,149.90 320,856 | 1.93% 2,704.82 320,856 | 2.12% 2,932.94 320,856 |
| Axis Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 3,288.65 390,113 | 0.30% 3,926.70 429,570 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 2,269.94 269,269 | 0.16% 2,679.94 293,178 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.26% 595.81 88,920 | 1.54% 749.60 88,920 | 1.25% 581.92 63,660 |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 232.82 27,618 | 0.29% 252.46 27,618 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 0.64% 3,510.15 776,839 | 0.62% 3,333.80 776,839 | 0.61% 3,229.71 776,839 | 0.56% 2,909.65 776,839 | 0.44% 2,428.40 776,839 | 0.42% 2,115.33 776,839 | 0.53% 3,053.75 776,839 | 0.54% 3,267.38 776,839 | 0.57% 3,575.79 776,839 | 0.82% 5,205.21 776,839 | 1.01% 6,548.75 776,839 | 1.13% 7,101.09 776,839 |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth | 0.82% 1,306.59 289,164 | 0.77% 1,240.95 289,164 | 0.75% 1,202.20 289,164 | 0.73% 1,083.06 289,164 | 0.59% 903.93 289,164 | 0.60% 787.39 289,164 | 0.78% 1,136.70 289,164 | 0.82% 1,216.22 289,164 | 0.85% 1,331.02 289,164 | 1.15% 1,937.54 289,164 | 1.35% 2,437.65 289,164 | 1.53% 2,643.25 289,164 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 957.71 243,630 | 0.40% 3,564.63 847,510 | 0.59% 5,493.28 1,193,412 | 1.13% 10,797.84 1,611,497 | 1.41% 13,831.17 1,640,708 | 1.20% 11,708.94 1,280,926 |
| Aditya Birla Sun Life Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 882.85 131,759 | 0.89% 1,110.73 131,759 | 0.99% 1,204.41 131,759 |
| Mirae Asset BSE India Defence ETF | — — — | — — — | — — — | — — — | 0.08% 2.87 920 | 0.09% 4.07 1,497 | 0.10% 7.67 1,951 | 0.10% 10.08 2,392 | 0.51% 65.77 14,281 | 0.74% 108.29 16,162 | 0.89% 156.11 18,518 | 0.97% 177.82 19,449 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.45 99 | 0.01% 0.43 101 | 0.01% 0.43 104 | 0.01% 0.40 106 | 0.01% 0.33 107 | 0.01% 0.30 109 | 0.01% 0.45 114 | 0.01% 0.49 116 | 0.01% 0.53 115 | 0.01% 0.76 113 | 0.02% 0.95 113 | 0.02% 1.02 112 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 623.92 93,116 | 0.55% 1,514.19 179,619 | 0.63% 1,641.90 179,619 |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 2,201.11 328,500 | 1.28% 2,769.26 328,500 | 1.43% 2,994.65 327,606 |
| Nippon India Power & Infra Fund - Growth Option | 1.33% 10,018.19 2,217,149 | 1.30% 9,514.89 2,217,149 | 1.30% 9,217.80 2,217,149 | 0.93% 6,272.40 1,674,649 | 0.73% 5,197.24 1,662,585 | 0.69% 4,527.22 1,662,585 | 0.85% 6,535.62 1,662,585 | 0.89% 6,992.83 1,662,585 | 0.95% 7,652.88 1,662,585 | 1.33% 10,671.12 1,592,585 | 1.65% 13,425.49 1,592,585 | 1.85% 14,557.82 1,592,585 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | 0.85% 4,374.52 968,136 | 0.80% 4,154.76 968,136 | 0.80% 4,025.03 968,136 | 0.74% 3,626.15 968,136 | 0.62% 3,026.39 968,136 | 0.99% 4,224.81 1,551,527 | 1.83% 8,831.01 2,246,506 | 1.97% 9,642.63 2,292,590 | 2.56% 12,868.22 2,795,615 | 3.68% 18,732.02 2,795,615 | 3.63% 19,100.35 2,265,759 | 4.05% 20,711.30 2,265,759 |
| HDFC Manufacturing Fund - Regular Plan - Growth | 0.85% 9,940.70 2,200,000 | 0.83% 9,441.30 2,200,000 | 0.83% 9,146.50 2,200,000 | 0.80% 8,240.10 2,200,000 | 0.65% 6,877.20 2,200,000 | 0.65% 5,990.60 2,200,000 | 0.83% 8,648.20 2,200,000 | 0.90% 9,253.20 2,200,000 | 0.98% 10,126.60 2,200,000 | 1.39% 14,741.10 2,200,000 | 1.80% 19,331.61 2,293,192 | 2.02% 20,733.54 2,268,192 |
| Nippon India Multi Cap Fund - Growth | 0.12% 5,964.42 1,320,000 | 0.11% 5,664.78 1,320,000 | 0.11% 5,487.90 1,320,000 | 0.10% 4,944.06 1,320,000 | 0.08% 4,126.32 1,320,000 | 0.08% 3,594.36 1,320,000 | 0.10% 5,188.92 1,320,000 | 0.10% 5,551.92 1,320,000 | 0.11% 6,075.96 1,320,000 | 0.16% 8,844.66 1,320,000 | 0.20% 11,127.60 1,320,000 | 0.22% 12,066.12 1,320,000 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | 0.43% 3,242.00 717,494 | 0.40% 3,079.13 717,494 | 0.40% 2,982.98 717,494 | 0.37% 2,687.37 717,494 | 0.31% 2,242.89 717,494 | 0.30% 1,953.74 717,494 | 0.40% 2,820.47 717,494 | 0.46% 3,177.61 755,494 | 0.49% 3,477.54 755,494 | 0.66% 4,727.16 705,494 | 0.82% 5,947.31 705,494 | 0.91% 6,215.88 680,000 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 0.17% 1,448.46 320,563 | 0.14% 1,375.70 320,563 | 0.13% 1,332.74 320,563 | 0.10% 1,200.67 320,563 | 0.07% 1,002.08 320,563 | 0.07% 872.89 320,563 | 0.09% 1,260.13 320,563 | 0.09% 1,348.29 320,563 | 0.09% 1,475.55 320,563 | 0.13% 2,147.93 320,563 | 0.15% 2,702.35 320,563 | — — — |
| Abakkus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.35% 3,804.16 1,015,662 | 1.58% 4,847.93 1,550,841 | 1.45% 4,568.62 1,677,790 | 1.69% 6,602.99 1,679,722 | 1.53% 7,064.91 1,679,722 | 1.46% 7,731.76 1,679,722 | 1.50% 9,535.42 1,423,091 | 0.17% 1,274.06 151,134 | — — — |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 118.49 14,056 | — — — |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.03% 1,828.28 404,620 | 0.02% 1,834.30 427,426 | 0.02% 1,777.02 427,426 | 0.02% 1,600.92 427,426 | 0.02% 1,336.13 427,426 | 0.01% 1,163.88 427,426 | 0.02% 1,680.21 427,426 | 0.02% 1,797.75 427,426 | 0.02% 1,967.44 427,426 | 0.03% 2,863.97 427,426 | 0.04% 3,603.20 427,426 | — — — |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.38% 172.85 63,479 | 0.42% 346.08 88,038 | 0.34% 370.29 88,038 | 0.27% 405.24 88,038 | — — — | — — — | — — — |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 0.30% 360.22 79,722 | 0.28% 342.13 79,722 | 0.27% 331.44 79,722 | 0.26% 298.60 79,722 | 0.22% 249.21 79,722 | 0.21% 217.08 79,722 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Technology Fund - Growth | 0.29% 4,464.87 988,132 | 0.27% 4,240.57 988,132 | 0.26% 4,108.16 988,132 | 0.24% 3,701.05 988,132 | 0.23% 3,088.90 988,132 | 0.13% 1,642.33 603,132 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 1.67% 1,404.73 310,884 | 1.68% 1,313.79 306,138 | 1.65% 1,233.41 296,670 | 1.25% 885.40 236,391 | 0.36% 267.62 85,611 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.39 86 | 0.01% 0.37 87 | 0.01% 0.37 88 | 0.01% 0.33 89 | 0.01% 0.28 90 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty India Defence ETF | 0.59% 515.55 114,098 | 0.57% 517.91 120,682 | 0.57% 584.48 140,585 | 0.48% 678.11 181,047 | 0.41% 515.89 165,031 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | 0.90% 2,923.66 647,042 | 0.86% 2,776.78 647,042 | 0.84% 2,690.08 647,042 | 0.60% 1,871.13 499,567 | 0.33% 1,047.27 335,020 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth | 0.59% 453.09 100,274 | 0.57% 447.87 104,363 | 0.57% 440.79 106,023 | 0.48% 412.60 110,159 | 0.41% 364.89 116,726 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Multi Cap Fund - Regular Plan - Growth | 0.25% 667.65 147,760 | 0.24% 634.11 147,760 | 0.23% 614.31 147,760 | 0.21% 553.44 147,760 | 0.18% 461.90 147,760 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 2.81 621 | 0.01% 2.71 632 | 0.01% 2.65 637 | 0.01% 2.39 639 | 0.01% 2.01 642 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty India Defence ETF | 0.59% 139.56 30,886 | 0.57% 132.77 30,937 | 0.57% 137.05 32,964 | 0.49% 138.45 36,965 | 0.41% 112.18 35,885 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 1.20% 1,266.96 280,393 | 1.18% 1,203.31 280,393 | 1.15% 1,153.17 277,372 | 1.10% 1,038.90 277,372 | 0.20% 200.08 64,005 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.34 75 | 0.01% 0.32 74 | 0.01% 0.31 74 | 0.01% 0.28 75 | 0.01% 0.24 76 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.42 94 | 0.01% 0.42 97 | 0.01% 0.41 99 | 0.01% 0.38 102 | 0.01% 0.32 102 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Infrastructure Fund - Regular Plan - Growth | 0.80% 1,705.21 377,384 | 0.78% 1,619.54 377,384 | 0.78% 1,568.97 377,384 | 0.73% 1,413.49 377,384 | 0.59% 1,179.70 377,384 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth | 0.59% 2,303.77 509,852 | 0.57% 2,218.96 517,060 | 0.57% 2,151.89 517,593 | 0.48% 1,967.94 525,414 | 0.41% 1,662.30 531,766 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.22% 594.03 131,467 | 0.21% 564.79 131,606 | 0.21% 544.95 131,076 | 0.20% 463.85 123,841 | 0.16% 377.03 120,610 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.01% 0.36 80 | 0.01% 0.35 81 | 0.01% 0.33 80 | 0.01% 0.30 80 | 0.01% 0.25 80 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Retirement Fund - Income Generation Scheme - Growth | 0.18% 27.11 6,000 | 0.17% 25.75 6,000 | 0.17% 24.95 6,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Focused Fund - Regular Plan - Growth | 1.89% 331.76 73,422 | 1.82% 315.09 73,422 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
