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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹31,683.06 | Nov 2025 ₹30,767.32 | Dec 2025 ₹30,887.72 | Jan 2026 ₹31,544.47 | Feb 2026 ₹38,873.18 | Mar 2026 ₹36,574.92 | Apr 2026 ₹51,254.24 | May 2026 ₹55,804.94 | Jun 2026 ₹65,320.50 | Jul 2026 ₹56,414.37 | Aug 2026 ₹60,346.27 | Sep 2026 ₹61,523.04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 31,683.06 2,240,511 | — 30,767.32 2,269,646 | — 30,887.72 2,369,962 | — 31,544.47 2,927,018 | — 38,873.18 3,074,679 | — 36,574.92 3,160,093 | — 51,254.24 3,395,220 | — 55,804.94 3,652,633 | — 65,320.50 3,251,232 | — 56,414.37 2,853,245 | — 60,346.27 3,049,027 | — 61,523.04 2,984,519 |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.57% 378.65 19,151 | 4.03% 603.66 30,500 | 4.14% 628.73 30,500 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 99.97 5,051 | 0.47% 104.12 5,051 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 10.48 741 | 0.03% 10.23 755 | 0.03% 9.93 762 | 0.02% 8.23 764 | 0.03% 9.70 767 | 0.03% 8.96 774 | 0.03% 11.94 791 | 0.03% 12.22 800 | 0.04% 16.19 806 | 0.04% 15.96 807 | 0.04% 16.03 810 | 0.05% 16.64 807 |
| Quantum Ethical Fund - Regular Plan - Growth | 1.06% 88.38 6,250 | 1.26% 110.17 8,127 | 2.04% 186.57 14,315 | 1.98% 182.05 16,892 | 2.50% 241.56 19,106 | 2.60% 229.62 19,839 | 3.24% 331.51 21,960 | 3.43% 367.96 24,084 | 4.36% 483.87 24,084 | 4.02% 488.72 24,718 | 3.85% 489.22 24,718 | 4.06% 509.54 24,718 |
| ITI Flexi Cap Fund - Regular Plan - Growth | 1.39% 1,786.35 126,324 | 1.32% 1,712.45 126,324 | 1.32% 1,711.61 131,329 | 1.26% 1,565.57 145,270 | 1.45% 1,836.65 145,270 | 1.51% 1,716.74 148,327 | 1.65% 2,123.15 140,643 | 1.63% 2,148.74 140,643 | 1.94% 2,740.43 136,401 | 1.78% 2,613.88 132,201 | 1.65% 2,616.52 132,201 | 1.72% 2,725.19 132,201 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.46 103 | 0.03% 1.41 104 | 0.03% 1.37 105 | 0.02% 1.15 107 | 0.03% 1.37 108 | 0.03% 1.28 111 | 0.03% 1.71 113 | 0.03% 1.73 113 | 0.04% 2.29 114 | 0.04% 2.19 111 | 0.04% 2.22 112 | 0.05% 2.29 111 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.09% 3,130.03 158,306 | 1.71% 5,881.71 297,176 | 1.95% 7,571.93 367,320 |
| Motilal Oswal Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.84% 492.84 32,258 | 5.79% 1,829.75 91,073 | 2.70% 1,007.42 50,952 | 2.26% 1,008.44 50,952 | 2.58% 1,050.32 50,952 |
| ITI Value Fund - Regular Plan - Growth | 0.99% 343.16 24,267 | 0.94% 328.96 24,267 | 1.14% 404.22 31,015 | 1.07% 366.76 34,032 | 1.25% 430.27 34,032 | 1.29% 393.89 34,032 | 1.41% 498.73 33,037 | 1.04% 366.21 23,970 | 1.34% 481.58 23,970 | 1.32% 473.93 23,970 | 1.30% 474.41 23,970 | 1.43% 494.12 23,970 |
| Angel One Nifty Total Market ETF | 0.03% 1.36 96 | 0.03% 1.30 96 | 0.03% 1.25 96 | 0.02% 1.03 96 | 0.03% 1.21 96 | 0.03% 1.10 95 | 0.03% 1.43 95 | 0.03% 1.45 95 | 0.04% 1.91 95 | 0.04% 1.88 95 | 0.04% 1.88 95 | 0.05% 1.94 94 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | 2.63% 15,326.48 1,083,833 | 2.55% 14,975.94 1,104,746 | 2.60% 15,204.27 1,166,598 | 2.52% 13,889.95 1,288,851 | 3.03% 17,156.78 1,357,018 | 3.29% 17,030.79 1,471,470 | 3.78% 23,441.85 1,552,852 | 3.89% 25,372.74 1,660,737 | 4.29% 30,765.43 1,531,304 | 4.03% 30,662.52 1,550,805 | 3.98% 32,478.00 1,640,966 | 3.82% 31,720.56 1,538,787 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.58 112 | 0.03% 1.57 116 | 0.03% 1.54 118 | 0.02% 1.31 122 | 0.03% 1.57 124 | 0.03% 1.47 127 | 0.03% 1.98 131 | 0.03% 2.00 131 | 0.04% 2.69 134 | 0.04% 2.67 135 | 0.04% 2.67 135 | 0.05% 2.78 135 |
| ITI Small Cap Fund - Regular Plan - Growth | 1.20% 3,409.85 241,132 | 1.22% 3,436.89 253,533 | 1.46% 4,076.32 312,769 | 1.46% 3,896.22 361,531 | 1.69% 4,570.84 361,531 | 1.75% 4,358.17 376,548 | 1.94% 5,686.78 376,708 | 1.85% 5,606.74 366,981 | 2.21% 7,343.00 365,487 | 2.12% 7,329.48 370,700 | 1.93% 6,955.98 351,454 | 1.98% 7,244.87 351,454 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.67 118 | 0.03% 1.64 121 | 0.03% 1.78 137 | 0.03% 1.51 140 | 0.03% 1.78 141 | 0.03% 1.52 131 | 0.03% 2.05 136 | 0.03% 2.11 138 | 0.05% 3.06 152 | 0.05% 2.97 150 | 0.05% 2.97 150 | 0.05% 2.77 134 |
| Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | 0.94% 96.61 6,832 | 1.00% 102.63 7,571 | 1.17% 119.50 9,169 | 1.37% 134.10 12,443 | 1.76% 166.90 13,201 | 1.94% 161.01 13,911 | 2.48% 229.25 15,186 | 2.53% 232.01 15,186 | 3.32% 305.10 15,186 | 2.84% 274.02 13,859 | 2.86% 274.30 13,859 | 3.24% 285.69 13,859 |
| JM Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 319.13 15,884 | 0.39% 314.06 15,884 | 0.48% 393.54 19,884 | 0.53% 409.89 19,884 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 1.35% 2,044.01 144,545 | 1.29% 1,959.45 144,545 | 1.20% 1,883.85 144,545 | 1.10% 1,710.70 158,736 | 1.41% 2,300.56 181,963 | 1.38% 2,106.04 181,963 | 1.20% 2,279.86 151,024 | 1.16% 2,307.34 151,024 | 1.04% 2,288.89 113,926 | 0.95% 2,252.54 113,926 | 0.85% 2,254.82 113,926 | 0.77% 2,120.75 102,879 |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | 2.46% 2,645.78 187,100 | 2.36% 2,536.33 187,100 | 2.29% 2,438.47 187,100 | 2.00% 2,016.38 187,100 | 2.14% 2,141.85 169,410 | 2.19% 1,960.75 169,410 | 2.05% 1,995.84 132,210 | 2.03% 2,019.90 132,210 | 1.95% 2,049.99 102,035 | 1.88% 2,017.44 102,035 | 1.79% 2,019.48 102,035 | 2.03% 2,103.35 102,035 |
| Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.62% 93.74 4,666 | 2.76% 116.36 5,885 | 2.80% 131.95 6,671 | 2.59% 125.74 6,092 |
| ICICI Prudential Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 1,105.33 72,348 | 0.08% 1,453.54 72,348 | 0.09% 1,602.42 81,045 | 0.08% 1,604.04 81,045 | 0.09% 1,670.66 81,045 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.81% 2,219.33 156,943 | 0.80% 2,129.77 157,109 | 0.78% 2,041.35 156,629 | 0.68% 1,594.81 147,983 | 0.79% 1,822.13 144,122 | 0.80% 1,571.88 135,811 | 0.85% 2,004.55 132,787 | 0.84% 1,971.61 129,049 | 1.02% 2,507.98 124,831 | 0.99% 2,392.97 121,028 | 0.94% 2,344.07 118,435 | 1.06% 2,547.83 123,597 |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 164.69 8,321 | 0.74% 181.36 8,798 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.26 89 | 0.03% 1.19 88 | 0.03% 1.16 89 | 0.02% 0.96 89 | 0.03% 1.14 90 | 0.03% 1.06 92 | 0.03% 1.43 95 | 0.03% 1.56 102 | 0.04% 2.83 141 | 0.04% 1.94 98 | 0.04% 1.94 98 | 0.05% 1.98 96 |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.22% 155.58 7,861 | — — — |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.36% 373.73 18,602 | 0.92% 367.80 18,602 | 0.61% 368.17 18,602 | — — — |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 464.67 30,414 | 0.07% 611.05 30,414 | 0.07% 601.35 30,414 | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 82.53 4,174 | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | 0.19% 479.03 36,755 | 0.69% 1,802.46 167,251 | 0.87% 2,394.82 189,419 | 0.81% 2,140.75 184,962 | 0.92% 2,792.19 184,962 | 0.91% 2,825.85 184,962 | 0.82% 2,626.34 130,722 | 0.09% 280.64 14,194 | — — — | — — — |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 754.80 50,000 | 0.68% 1,161.13 76,000 | 0.80% 1,526.92 76,000 | — — — | — — — | — — — |
| Unifi Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 106.95 7,000 | 0.70% 140.64 7,000 | — — — | — — — | — — — |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.99% 3,969.43 368,324 | 1.31% 5,323.27 421,045 | 1.28% 4,873.17 421,045 | 2.03% 9,073.38 601,045 | 2.01% 9,211.76 602,943 | 1.48% 7,321.40 364,412 | — — — | — — — | — — — |
| LIC MF Children’s Fund - Regular Plan - Growth | 1.36% 21.15 1,496 | 1.29% 20.28 1,496 | 1.26% 19.50 1,496 | 1.09% 16.12 1,496 | 1.23% 18.27 1,445 | 1.23% 16.72 1,445 | 1.47% 21.81 1,445 | 1.47% 22.08 1,445 | 1.86% 29.03 1,445 | — — — | — — — | — — — |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 0.41% 2,454.07 173,543 | 0.37% 2,352.55 173,543 | 0.20% 1,263.29 96,930 | 0.06% 385.72 35,791 | 0.07% 452.51 35,791 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large Cap Fund - Regular Plan - Growth | 0.75% 1,131.35 80,005 | 0.72% 1,084.55 80,005 | 0.70% 1,042.71 80,005 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Services Fund - Regular Plan - Growth | 1.36% 98.73 6,982 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
