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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 ₹46,144.85 | Jan 2026 ₹44,818.82 | Feb 2026 ₹49,171.74 | Mar 2026 ₹44,652.80 | Apr 2026 ₹66,909.53 | May 2026 ₹63,130.71 | Jun 2026 ₹70,937.66 | Jul 2026 ₹60,124.80 | Aug 2026 ₹64,324.72 | Sep 2026 ₹96,647.20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 46,144.85 33,562,314 | — 44,818.82 33,105,933 | — 49,171.74 34,747,881 | — 44,652.80 36,915,337 | — 66,909.53 35,618,601 | — 63,130.71 32,957,823 | — 70,937.66 30,231,243 | — 60,124.80 26,236,952 | — 64,324.72 26,325,894 | — 96,647.20 34,581,089 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 557.91 297,000 | 1.08% 603.38 315,000 | 1.32% 739.15 315,000 | 1.36% 767.69 335,000 | 1.43% 818.54 335,000 | 1.75% 936.26 335,000 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 896.04 477,000 | 1.09% 965.41 504,000 | 1.38% 1,182.64 504,000 | 1.36% 1,154.97 504,000 | 1.45% 1,231.47 504,000 | 1.80% 1,408.58 504,000 |
| Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.36% 1,335.58 1,104,152 | 0.45% 2,112.74 1,124,695 | 0.45% 2,188.83 1,142,692 | 0.68% 3,542.70 1,509,779 | 0.68% 3,525.98 1,538,655 | 0.70% 3,857.24 1,578,635 | 1.14% 6,221.18 2,225,985 |
| HDFC Manufacturing Fund - Regular Plan - Growth | — — — | — — — | 0.22% 2,370.42 1,724,064 | 0.23% 2,405.95 1,777,180 | 0.24% 2,514.89 1,777,180 | 0.23% 2,149.68 1,777,180 | 0.32% 3,338.43 1,777,180 | 0.33% 3,404.19 1,777,180 | 0.40% 4,170.15 1,777,180 | 0.38% 4,072.59 1,777,180 | 0.40% 4,342.36 1,777,180 | 0.48% 4,966.86 1,777,180 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.20 165 | 0.01% 0.32 170 | 0.01% 0.35 183 | 0.01% 0.84 357 | 0.01% 0.57 248 | 0.01% 0.61 248 | 0.02% 0.97 348 |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 770.36 328,300 | 0.84% 752.33 328,300 | 0.87% 802.17 328,300 | 1.07% 917.53 328,300 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 1.68 1,386 | 0.01% 2.64 1,405 | 0.01% 2.74 1,433 | 0.01% 4.78 2,036 | 0.01% 4.67 2,038 | 0.01% 5.00 2,047 | 0.02% 8.16 2,920 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | — — — | — — — | 0.59% 4,435.04 3,225,720 | 0.57% 4,366.98 3,225,720 | 0.61% 4,564.72 3,225,720 | 0.57% 3,901.83 3,225,720 | 0.51% 3,745.03 1,993,629 | 0.51% 3,818.80 1,993,629 | 0.35% 2,670.88 1,138,239 | 0.33% 2,608.39 1,138,239 | 0.35% 2,781.17 1,138,239 | 0.31% 2,342.24 838,071 |
| HDFC Defence Fund - Regular Plan - Growth | — — — | — — — | 0.13% 985.64 716,880 | 0.12% 970.51 716,880 | 0.13% 1,014.46 716,880 | 0.29% 2,139.49 1,768,756 | 0.82% 7,515.42 4,000,756 | 0.79% 7,663.45 4,000,756 | 0.89% 9,387.77 4,000,756 | 0.11% 1,145.80 500,000 | 0.11% 1,221.70 500,000 | 0.12% 1,397.40 500,000 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | — — — | — — — | 1.10% 554.52 403,320 | 1.18% 546.01 403,320 | 1.23% 570.74 403,320 | 1.19% 487.86 403,320 | 1.62% 757.64 403,320 | 1.69% 772.56 403,320 | 2.04% 946.39 403,320 | 2.00% 924.25 403,320 | 2.13% 985.47 403,320 | 2.58% 1,127.20 403,320 |
| Quant ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.73% 1,223.11 437,636 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 335.38 120,000 |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.06% 2,053.69 1,493,700 | 1.11% 2,022.17 1,493,700 | 1.11% 2,113.73 1,493,700 | 1.02% 1,806.78 1,493,700 | 1.29% 2,805.92 1,493,700 | 1.23% 2,861.18 1,493,700 | 1.36% 3,504.97 1,493,700 | 1.21% 3,422.96 1,493,700 | 1.10% 3,649.71 1,493,700 | 1.14% 4,174.59 1,493,700 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.15% 294.20 243,218 | 0.19% 446.70 237,798 | 0.19% 443.20 231,375 | 0.30% 739.76 315,261 | 0.29% 700.45 305,659 | 0.29% 730.85 299,110 | 0.52% 1,248.52 446,729 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | — — — | — — — | 1.09% 1,031.18 750,000 | 1.17% 1,015.35 750,000 | 1.28% 1,132.08 800,000 | 1.48% 1,209.60 1,000,000 | 1.91% 1,878.50 1,000,000 | 1.91% 1,915.50 1,000,000 | 2.16% 2,346.50 1,000,000 | 2.08% 2,291.60 1,000,000 | 1.99% 2,443.40 1,000,000 | 2.19% 2,794.80 1,000,000 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | — — — | — — — | 2.99% 15,123.90 11,000,000 | 2.88% 14,891.80 11,000,000 | 2.91% 15,566.10 11,000,000 | 2.58% 13,305.60 11,000,000 | 3.38% 20,663.50 11,000,000 | 3.00% 19,155.00 10,000,000 | 3.38% 23,465.00 10,000,000 | 3.13% 22,916.00 10,000,000 | 3.15% 24,434.00 10,000,000 | 3.52% 27,948.00 10,000,000 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | — — — | — — — | 0.46% 545.95 397,080 | 0.44% 537.57 397,080 | 0.44% 561.91 397,080 | 0.39% 480.31 397,080 | 0.43% 563.55 300,000 | 0.39% 529.84 276,605 | 0.45% 649.05 276,605 | 0.41% 633.87 276,605 | 0.41% 675.86 276,605 | 0.45% 773.06 276,605 |
| SBI MNC Fund - Regular Plan - IDCW | — — — | — — — | 0.57% 3,326.32 2,419,320 | 0.58% 3,275.28 2,419,320 | 0.59% 3,423.58 2,419,320 | 0.54% 2,903.04 2,400,000 | 0.63% 3,757.00 2,000,000 | 0.63% 3,831.00 2,000,000 | 0.75% 4,693.00 2,000,000 | 0.71% 4,583.20 2,000,000 | 0.73% 4,886.80 2,000,000 | 1.19% 7,614.58 2,724,554 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.81 344 | 0.01% 0.78 338 | 0.01% 0.83 338 | 0.04% 2.10 751 |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.89% 4,314.61 1,543,798 |
| Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.98% 2,713.23 970,812 |
| Qsif Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 692.00 247,602 |
| SBI Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.73% 3,422.77 1,224,693 |
| Axis Nifty India Defence Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 99.70 53,076 | 0.45% 114.81 59,937 | 0.68% 198.66 84,661 | 0.68% 207.50 90,547 | 0.70% 241.82 98,970 | 1.15% 421.75 150,906 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 161.56 70,500 | 1.75% 226.01 92,500 | 1.80% 258.52 92,500 |
| Motilal Oswal BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 3.12 1,116 |
| Mirae Asset BSE India Defence ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 100.33 42,741 | 0.75% 111.03 48,370 | 0.77% 135.43 55,424 | 1.99% 363.52 130,083 |
| Quant Teck Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 8.22% 1,999.44 715,414 |
| HDFC Innovation Fund - Regular Plan - Growth | — — — | — — — | 0.40% 1,084.14 788,520 | 0.41% 1,067.50 788,520 | 0.43% 1,115.83 788,520 | 0.40% 953.79 788,520 | 0.53% 1,386.17 737,912 | 0.51% 1,353.72 706,721 | 0.60% 1,658.32 706,721 | 0.55% 1,619.52 706,721 | 0.54% 1,726.80 706,721 | 0.63% 1,975.14 706,721 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.27 227 | 0.01% 0.43 227 | 0.01% 0.43 227 | 0.01% 0.80 339 | 0.01% 0.78 339 | 0.01% 0.83 339 | 0.02% 1.36 487 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.01% 0.20 169 | 0.01% 0.32 169 | 0.01% 0.32 169 | 0.01% 0.56 240 | 0.01% 0.55 240 | 0.01% 0.59 240 | 0.02% 0.95 340 |
| Mirae Asset BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 11.95 4,278 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.24 200 | 0.01% 0.38 202 | 0.01% 0.39 202 | 0.01% 0.67 287 | 0.01% 0.64 280 | 0.01% 0.69 282 | 0.02% 1.12 401 |
| Motilal Oswal Nifty India Defence ETF | — — — | — — — | — — — | — — — | — — — | 0.36% 406.21 335,822 | 0.45% 615.76 327,793 | 0.45% 626.09 326,856 | 0.68% 926.04 394,648 | 0.68% 891.81 389,164 | 0.70% 945.78 387,074 | 1.14% 1,475.32 527,879 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.36% 303.84 251,194 | 0.45% 509.47 271,209 | 0.45% 526.75 274,996 | 0.68% 867.88 369,861 | 0.68% 874.02 381,402 | 0.70% 974.73 398,922 | 1.14% 1,613.37 577,277 |
| Groww Nifty India Defence ETF | — — — | — — — | — — — | — — — | — — — | 0.36% 90.69 74,974 | 0.45% 143.81 76,554 | 0.45% 149.39 77,989 | 0.68% 234.46 99,918 | 0.68% 234.44 102,304 | 0.70% 256.31 104,897 | 1.14% 412.16 147,475 |
| Quant Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 1,901.60 680,405 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.68% 1,577.42 1,147,295 | 0.68% 1,553.21 1,147,295 | 0.78% 1,828.73 1,292,295 | 0.76% 1,623.64 1,342,295 | 1.06% 2,521.50 1,342,295 | 1.04% 2,571.17 1,342,295 | 1.25% 3,149.70 1,342,295 | 1.26% 3,259.33 1,422,295 | 1.31% 3,475.24 1,422,295 | 1.59% 3,975.03 1,422,295 |
| Nippon India Power & Infra Fund - Growth Option | — — — | — — — | 0.33% 2,328.42 1,693,520 | 0.34% 2,292.69 1,693,520 | 0.40% 2,821.03 1,993,520 | 0.37% 2,411.36 1,993,520 | 0.44% 3,419.41 1,820,289 | 0.43% 3,399.67 1,774,823 | — — — | — — — | — — — | 0.21% 1,676.88 600,000 |
| ICICI Prudential Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.10% 1,627.37 1,150,000 | 0.12% 1,719.46 1,421,508 | 0.16% 2,670.30 1,421,508 | 0.15% 2,722.90 1,421,508 | 0.18% 3,335.57 1,421,508 | 0.17% 3,257.53 1,421,508 | 0.18% 3,473.31 1,421,508 | 0.21% 3,972.83 1,421,508 |
| Nippon India Small Cap Fund - Growth | — — — | — — — | 0.05% 3,445.34 2,505,883 | 0.05% 3,392.46 2,505,883 | 0.05% 3,546.08 2,505,883 | 0.05% 3,031.12 2,505,883 | 0.02% 1,320.86 703,147 | 0.02% 1,346.88 703,147 | 0.02% 1,649.93 703,147 | — — — | — — — | — — — |
| Axis Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.06% 1,552.37 1,129,080 | 0.06% 1,528.55 1,129,080 | 0.06% 1,597.76 1,129,080 | 0.06% 1,365.74 1,129,080 | 0.08% 2,120.98 1,129,080 | 0.08% 2,162.75 1,129,080 | — — — | — — — | — — — | — — — |
| Axis India Manufacturing Fund - Regular Plan - Growth | — — — | — — — | 0.13% 686.77 499,508 | 0.09% 464.29 342,951 | 0.09% 485.31 342,951 | 0.07% 306.85 253,676 | 0.09% 476.53 253,676 | — — — | — — — | — — — | — — — | — — — |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.46% 1,720.97 1,251,703 | 0.58% 2,130.22 1,573,512 | 0.60% 2,226.68 1,573,512 | 0.54% 1,903.32 1,573,512 | 0.51% 1,870.96 995,985 | — — — | — — — | — — — | — — — | — — — |
| HDFC Business Cycle Fund - Regular Plan - Growth | — — — | — — — | 0.42% 1,182.63 860,160 | 0.22% 582.24 430,080 | 0.23% 608.61 430,080 | 0.22% 520.22 430,080 | 0.27% 711.62 378,826 | — — — | — — — | — — — | — — — | — — — |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | 0.21% 272.89 198,480 | 0.06% 134.35 99,240 | 0.05% 140.43 99,240 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | — — — | — — — | 2.26% 1,663.08 1,209,600 | 2.45% 1,637.56 1,209,600 | 2.50% 1,711.70 1,209,600 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Children's Fund - Savings Plan - Regular Plan - Growth | — — — | — — — | 0.03% 4.20 3,052 | 0.03% 4.13 3,052 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | — — — | — — — | 0.03% 29.07 21,145 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Services Fund - Regular Plan - Growth | — — — | — — — | 0.87% 84.74 61,631 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | 0.10% 86.14 62,653 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
