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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹66,799.54 | Nov 2025 ₹61,829.89 | Dec 2025 ₹62,655.57 | Jan 2026 ₹56,718.42 | Feb 2026 ₹62,150.51 | Mar 2026 ₹46,345.86 | Apr 2026 ₹56,595.12 | May 2026 ₹57,653.72 | Jun 2026 ₹59,703.97 | Jul 2026 ₹61,015.32 | Aug 2026 ₹63,244.90 | Sep 2026 ₹69,502.50 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 66,799.54 6,460,304 | — 61,829.89 6,617,069 | — 62,655.57 6,663,005 | — 56,718.42 6,658,266 | — 62,150.51 6,668,510 | — 46,345.86 6,546,026 | — 56,595.12 6,552,256 | — 57,653.72 6,836,681 | — 59,703.97 6,870,423 | — 61,015.32 7,002,793 | — 63,244.90 7,163,315 | — 69,502.50 7,262,917 |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 71.19 8,171 | — — — | 0.40% 138.82 14,506 |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 2.03% 6,140.93 593,900 | 1.82% 5,600.58 599,377 | 1.83% 5,636.24 599,377 | 1.74% 5,105.79 599,377 | 1.84% 5,586.19 599,377 | 1.64% 4,243.59 599,377 | 1.81% 5,177.12 599,377 | 1.65% 5,065.74 600,704 | 1.50% 5,220.12 600,704 | 1.32% 5,233.93 600,704 | 1.29% 5,303.62 600,704 | 1.47% 5,748.44 600,704 |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 43.57 5,000 | 0.06% 44.15 5,000 | 0.07% 47.85 5,000 |
| ICICI Prudential Flexi Cap Fund - Growth | 1.00% 19,531.58 1,888,934 | 0.88% 17,602.61 1,883,841 | 0.88% 17,714.70 1,883,841 | 0.82% 16,047.50 1,883,841 | 0.86% 17,557.40 1,883,841 | 0.72% 13,337.59 1,883,841 | 0.78% 16,271.68 1,883,841 | 0.75% 15,886.43 1,883,841 | 0.73% 16,370.58 1,883,841 | 0.68% 16,413.91 1,883,841 | 0.64% 16,632.43 1,883,841 | 0.72% 18,027.42 1,883,841 |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 526.82 60,992 | 0.52% 2,901.70 344,089 | 0.54% 3,000.68 345,303 | 0.53% 3,008.63 345,303 | 0.56% 3,129.93 354,506 | 0.66% 3,540.69 369,997 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.55 53 | 0.01% 0.51 55 | 0.01% 0.53 56 | 0.01% 0.48 57 | 0.01% 0.54 58 | 0.01% 0.42 59 | 0.01% 0.54 62 | 0.01% 0.53 63 | 0.01% 0.53 61 | 0.01% 0.52 60 | 0.01% 0.53 60 | 0.01% 0.57 59 |
| Groww Value Fund - Regular Plan - Growth | 0.92% 60.65 5,866 | 0.82% 54.81 5,866 | 0.81% 55.16 5,866 | 0.76% 49.97 5,866 | 0.83% 54.67 5,866 | 0.70% 41.53 5,866 | 0.76% 50.67 5,866 | 0.73% 49.47 5,866 | 0.72% 50.98 5,866 | 0.69% 51.11 5,866 | 1.49% 110.78 12,547 | 2.24% 178.21 18,623 |
| HSBC Small Cap Fund - Regular Plan - Growth | 0.70% 11,512.80 1,113,424 | 0.64% 10,403.83 1,113,424 | 0.66% 10,470.08 1,113,424 | 0.63% 9,484.70 1,113,424 | 0.67% 10,377.11 1,113,424 | 0.57% 7,883.04 1,113,424 | 0.59% 9,617.20 1,113,424 | 0.56% 9,389.50 1,113,424 | 0.54% 9,675.65 1,113,424 | 0.55% 9,701.26 1,113,424 | 0.52% 9,830.42 1,113,424 | 0.58% 10,654.91 1,113,424 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | 0.44% 771.30 74,594 | 0.26% 452.58 48,435 | 0.26% 455.46 48,435 | 0.24% 412.59 48,435 | 0.26% 451.41 48,435 | 0.23% 342.92 48,435 | 0.25% 418.36 48,435 | 0.24% 408.45 48,435 | 0.23% 420.90 48,435 | 0.22% 422.01 48,435 | 0.20% 427.63 48,435 | 0.23% 463.50 48,435 |
| HDFC Manufacturing Fund - Regular Plan - Growth | 0.52% 6,066.68 586,720 | 0.43% 4,900.71 524,477 | 0.44% 4,837.28 514,413 | 0.42% 4,382.03 514,413 | 0.45% 4,794.33 514,413 | 0.39% 3,642.04 514,413 | 0.43% 4,443.24 514,413 | 0.42% 4,338.04 514,413 | 0.43% 4,470.25 514,413 | 0.42% 4,482.08 514,413 | 0.42% 4,541.75 514,413 | 0.48% 4,922.68 514,413 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.08% 211.94 22,740 | 2.73% 570.25 80,544 | 2.51% 743.07 86,028 | 2.11% 725.47 86,028 | 2.33% 1,026.47 118,121 | 1.79% 1,029.19 118,121 | 1.70% 1,302.41 147,515 | 1.67% 1,615.94 168,864 |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | 0.48% 1,573.86 152,211 | 0.44% 1,422.26 152,211 | 0.45% 1,431.32 152,211 | 0.42% 1,296.61 152,211 | 0.45% 1,418.61 152,211 | 0.39% 1,077.65 152,211 | 0.43% 1,314.72 152,211 | 0.42% 1,283.60 152,211 | 0.43% 1,322.71 152,211 | 0.42% 1,326.21 152,211 | 0.43% 1,343.87 152,211 | 0.50% 1,456.58 152,211 |
| ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.26% 228.94 26,276 | 1.11% 231.99 26,276 | 0.87% 191.16 19,976 |
| ICICI Prudential Life Cycle Fund 2031 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.09% 137.13 14,330 |
| ICICI Prudential Life Cycle Fund 2041 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.96% 107.89 11,274 |
| Nippon India Small Cap Fund - Growth | 0.16% 10,711.99 1,035,976 | 0.14% 9,680.16 1,035,976 | 0.14% 9,771.57 1,039,142 | 0.13% 8,851.93 1,039,142 | 0.14% 9,684.80 1,039,142 | 0.12% 7,357.13 1,039,142 | 0.17% 12,378.25 1,433,082 | 0.16% 12,085.18 1,433,082 | 0.16% 12,453.48 1,433,082 | 0.16% 12,486.44 1,433,082 | 0.15% 12,652.68 1,433,082 | 0.17% 13,713.88 1,433,082 |
| ICICI Prudential Small Cap Fund - Growth | — — — | 0.33% 2,803.21 300,001 | 0.42% 3,559.99 378,581 | 0.68% 5,550.34 651,563 | 0.73% 6,100.17 654,525 | 0.61% 4,634.04 654,525 | 0.65% 5,653.46 654,525 | 0.62% 5,519.61 654,525 | 0.61% 5,687.82 654,525 | 0.63% 6,033.98 692,526 | 0.73% 7,161.20 811,100 | 0.82% 7,980.74 833,977 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 531.51 60,201 | 0.22% 576.09 60,201 |
| ICICI Prudential Manufacturing Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 3.80 437 | 0.07% 482.35 55,360 | — — — | — — — |
| PGIM India Small Cap Fund - Regular Plan - Growth | 1.27% 2,071.97 200,384 | 1.17% 1,872.39 200,384 | 1.05% 1,644.37 174,868 | 1.00% 1,489.61 174,868 | 1.09% 1,629.77 174,868 | 0.31% 424.80 60,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Small Cap Fund - Regular Plan - Growth | 0.20% 5,341.85 516,620 | 0.18% 4,827.30 516,620 | 0.18% 4,858.04 516,620 | 0.14% 3,474.81 407,913 | 0.14% 3,673.84 394,189 | 0.12% 2,790.86 394,189 | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.48 46 | 0.01% 0.44 47 | 0.01% 0.44 47 | 0.01% 0.41 48 | 0.01% 0.46 49 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 3.45 334 | 0.01% 3.18 340 | 0.01% 3.23 343 | 0.01% 2.93 344 | 0.01% 3.22 345 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.41 40 | 0.01% 0.37 40 | 0.01% 0.38 40 | 0.01% 0.34 40 | 0.01% 0.38 41 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.27% 730.82 70,679 | 0.25% 661.13 70,754 | 0.25% 663.13 70,519 | 0.24% 567.55 66,626 | 0.26% 604.76 64,888 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.52 50 | 0.01% 0.49 52 | 0.01% 0.50 53 | 0.01% 0.47 55 | 0.01% 0.51 55 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.01% 0.44 43 | 0.01% 0.40 43 | 0.01% 0.40 43 | 0.01% 0.37 43 | 0.01% 0.40 43 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.12% 2,279.25 220,430 | 0.08% 1,542.94 165,126 | 0.08% 1,552.76 165,126 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
