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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹96,549.86 | Nov 2025 ₹1.52 L | Dec 2025 ₹1.56 L | Jan 2026 ₹1.65 L | Feb 2026 ₹1.99 L | Mar 2026 ₹1.75 L | Apr 2026 ₹1.99 L | May 2026 ₹2.06 L | Jun 2026 ₹3.09 L | Jul 2026 ₹2.48 L | Aug 2026 ₹2.70 L | Sep 2026 ₹2.55 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 96,549.86 4,450,125 | — 151,740.67 4,663,232 | — 156,323.37 4,851,619 | — 165,428.41 4,981,861 | — 198,771.19 5,020,489 | — 174,861.57 5,104,107 | — 199,420.08 5,041,207 | — 206,498.57 4,910,903 | — 308,892.37 4,827,801 | — 248,185.11 4,748,591 | — 269,936.10 4,987,733 | — 255,320.96 5,043,875 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 34.78 687 |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.50% 182.51 3,492 | 1.49% 188.99 3,492 | 1.42% 176.77 3,492 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 405.90 7,500 | 0.18% 302.05 5,967 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 1.92 38 |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 127.96 2,000 | 2.94% 726.48 13,900 | 3.44% 860.51 15,900 | 2.63% 627.69 12,400 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 734.60 14,512 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.50 23 | 0.02% 0.75 23 | 0.02% 0.74 23 | 0.02% 0.76 23 | 0.02% 0.95 24 | 0.02% 0.82 24 | 0.02% 0.99 25 | 0.03% 1.14 27 | 0.04% 2.37 37 | 0.03% 1.36 26 | 0.03% 1.41 26 | 0.03% 1.27 25 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 4.56 90 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 106.76 2,109 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.59 27 | 0.02% 0.88 27 | 0.02% 0.90 28 | 0.02% 0.93 28 | 0.02% 1.11 28 | 0.02% 0.99 29 | 0.02% 1.19 30 | 0.03% 1.26 30 | 0.04% 1.92 30 | 0.03% 1.52 29 | 0.03% 1.57 29 | 0.03% 1.47 29 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 28.80 569 |
| HSBC Consumption Fund - Regular Plan - Growth | 0.05% 87.50 4,033 | 0.91% 1,627.00 50,000 | 0.90% 1,611.05 50,000 | 0.99% 1,660.30 50,000 | 1.17% 1,979.60 50,000 | 1.15% 1,712.95 50,000 | 1.17% 1,977.90 50,000 | 1.27% 2,102.45 50,000 | 1.88% 3,199.10 50,000 | 1.48% 2,613.25 50,000 | 1.49% 2,706.00 50,000 | 1.49% 2,531.00 50,000 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 475.63 9,396 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 3.19 63 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 75.42 1,490 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 9.92 196 |
| SBI Children's Fund - Savings Plan - Regular Plan - Growth | 1.32% 172.11 7,933 | 1.96% 258.14 7,933 | 1.93% 255.61 7,933 | 1.99% 263.42 7,933 | 2.28% 304.86 7,700 | 2.00% 263.79 7,700 | 2.22% 304.60 7,700 | 1.33% 185.02 4,400 | 1.95% 281.52 4,400 | 1.18% 172.47 3,300 | 1.20% 178.60 3,300 | 1.10% 167.05 3,300 |
| SBI Small Cap Fund - Regular Plan - Growth | 0.76% 28,031.23 1,292,000 | 1.16% 42,041.68 1,292,000 | 1.15% 41,629.53 1,292,000 | 1.25% 42,902.15 1,292,000 | 1.46% 51,152.86 1,292,000 | 1.37% 44,262.63 1,292,000 | 1.38% 51,108.94 1,292,000 | 1.45% 54,327.31 1,292,000 | 2.06% 82,664.74 1,292,000 | 1.69% 67,526.38 1,292,000 | 1.64% 69,923.04 1,292,000 | 1.59% 65,401.04 1,292,000 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 5.97 118 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 90.86 1,795 |
| Bandhan Innovation Fund - Regular Plan - Growth | 0.86% 1,649.29 76,018 | 1.25% 2,424.82 74,518 | 1.41% 2,796.98 86,806 | 1.21% 2,318.01 69,807 | 1.34% 2,664.15 67,290 | 1.51% 2,713.72 79,212 | 1.54% 3,243.60 81,996 | 1.56% 3,429.81 81,567 | 1.10% 2,638.94 41,245 | 0.84% 2,229.15 42,651 | 0.79% 2,344.10 43,313 | 0.07% 227.79 4,500 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 0.29% 444.92 20,507 | 0.63% 954.89 29,345 | 0.60% 945.53 29,345 | 1.02% 1,586.42 47,775 | 1.62% 2,649.85 66,929 | 1.60% 2,448.22 71,462 | 1.67% 3,182.92 80,462 | 1.71% 3,383.35 80,462 | 0.88% 1,942.43 30,359 | 0.37% 886.36 16,959 | 0.65% 1,729.62 31,959 | 0.59% 1,617.76 31,959 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.67 31 | 0.02% 1.01 31 | 0.02% 1.03 32 | 0.02% 1.10 33 | 0.02% 1.31 33 | 0.02% 1.16 34 | 0.02% 1.39 35 | 0.02% 1.51 36 | 0.04% 2.30 36 | 0.03% 1.83 35 | 0.03% 1.89 35 | 0.03% 1.77 35 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 23.13 457 |
| Angel One Nifty Total Market ETF | 0.01% 0.54 25 | 0.02% 0.81 25 | 0.02% 0.81 25 | 0.02% 0.83 25 | 0.02% 0.99 25 | 0.02% 0.86 25 | 0.02% 0.99 25 | 0.02% 1.05 25 | 0.04% 1.60 25 | 0.03% 1.31 25 | 0.03% 1.35 25 | 0.03% 1.27 25 |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 437.61 8,086 | 0.14% 326.50 6,450 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | 3.40% 16,093.72 741,783 | 4.78% 24,137.62 741,783 | 4.72% 23,900.99 741,783 | 4.76% 24,631.65 741,783 | 5.49% 29,368.67 741,783 | 4.93% 25,412.74 741,783 | 4.80% 29,343.45 741,783 | 4.61% 29,434.30 700,000 | 6.45% 44,787.40 700,000 | 5.00% 36,585.50 700,000 | 4.88% 37,884.00 700,000 | 4.46% 35,434.00 700,000 |
| HSBC Value Fund - Regular Plan - Growth | 0.22% 3,149.04 145,144 | 0.32% 4,722.99 145,144 | 0.63% 9,312.93 289,033 | 0.74% 10,703.19 322,327 | 0.87% 12,761.57 322,327 | 0.83% 11,042.60 322,327 | 0.86% 12,750.61 322,327 | 0.93% 13,553.53 322,327 | 1.39% 20,623.13 322,327 | 1.12% 16,846.42 322,327 | 1.13% 17,444.34 322,327 | 1.11% 16,316.19 322,327 |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 368.02 6,800 | 0.23% 272.44 5,382 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 204.56 4,041 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.05% 697.46 21,004 | 2.04% 1,334.61 33,709 | 0.78% 457.56 13,356 | 2.18% 1,410.52 35,657 | 2.20% 1,499.34 35,657 | 2.62% 1,852.98 28,961 | 2.03% 1,389.10 26,578 | 1.67% 1,256.13 23,210 | 1.36% 1,054.31 20,828 |
| HSBC Multi Cap Fund - Regular Plan - Growth | 0.47% 2,478.07 114,218 | 0.92% 4,929.65 151,495 | 1.07% 5,707.79 177,145 | 1.14% 5,882.28 177,145 | 1.32% 7,013.52 177,145 | 1.26% 6,068.81 177,145 | 1.27% 7,007.50 177,145 | 1.33% 7,448.77 177,145 | 1.92% 11,334.09 177,145 | 1.44% 8,735.83 167,145 | 1.39% 9,045.89 167,145 | 1.33% 8,460.88 167,145 |
| JM Small Cap Fund - Regular Plan - Growth | 1.21% 917.76 42,301 | 1.43% 1,068.52 32,837 | 1.51% 1,058.04 32,837 | 1.74% 1,090.39 32,837 | 2.01% 1,300.08 32,837 | 1.86% 1,039.32 30,337 | 1.76% 1,191.76 30,127 | 1.74% 1,266.81 30,127 | 2.38% 1,927.59 30,127 | 1.75% 1,522.32 29,127 | 2.13% 1,982.25 36,627 | 1.97% 1,854.06 36,627 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 213.26 4,213 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 936.47 18,500 |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.34% 62.72 1,200 | 1.70% 81.18 1,500 | 1.78% 75.93 1,500 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 2.28 45 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 2.58 51 |
| DSP Small Cap Fund - Regular Plan - Growth | 2.16% 36,403.89 1,677,908 | 3.21% 54,599.13 1,677,908 | 3.19% 54,063.87 1,677,908 | 3.45% 55,716.61 1,677,908 | 3.93% 66,431.73 1,677,908 | 3.76% 57,483.45 1,677,908 | 3.50% 62,697.65 1,584,955 | 3.42% 62,805.23 1,493,620 | 4.81% 94,499.24 1,476,966 | 3.70% 74,736.18 1,429,947 | 3.57% 77,388.73 1,429,947 | 3.37% 72,383.92 1,429,947 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 0.14% 1,795.15 82,741 | 0.54% 7,090.60 217,904 | 0.54% 7,021.08 217,904 | 0.67% 8,477.06 255,287 | 0.79% 10,123.95 255,707 | 1.03% 11,905.07 347,502 | 1.04% 13,746.48 347,502 | 1.20% 16,041.78 381,502 | 1.71% 23,883.39 373,283 | 1.41% 20,105.56 384,685 | 1.65% 24,203.22 447,214 | 1.62% 22,637.97 447,214 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 97.39 1,924 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.65 30 | 0.02% 0.98 30 | 0.02% 1.00 31 | 0.02% 1.06 32 | 0.02% 1.31 33 | 0.02% 1.13 33 | 0.02% 1.34 34 | 0.03% 1.47 35 | 0.04% 2.24 35 | 0.03% 1.83 35 | 0.03% 1.95 36 | 0.03% 1.77 35 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 36.90 729 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.47% 123.96 3,131 | — — — | 0.42% 105.26 2,661 | 0.46% 111.89 2,661 | 0.70% 170.26 2,661 | 0.61% 139.08 2,661 | 0.94% 216.53 4,001 | 0.92% 202.53 4,001 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 24.04 475 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 2.53 50 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.20 4 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 3.19 63 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 337.43 6,666 |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | — — — | 0.07% 47.02 1,445 | 0.86% 562.55 17,459 | 1.45% 887.03 26,713 | 2.49% 1,537.91 38,844 | 2.76% 1,512.60 44,152 | 2.94% 1,806.26 45,661 | 3.34% 2,009.94 47,800 | 3.12% 1,896.43 29,640 | 1.47% 907.74 17,368 | 2.11% 1,291.74 23,868 | 2.14% 1,208.20 23,868 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 9.42 186 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 4.23 195 | 0.02% 6.48 199 | 0.02% 6.44 200 | 0.02% 6.67 201 | 0.02% 8.00 202 | 0.02% 6.95 203 | 0.02% 8.15 206 | 0.02% 8.83 210 | 0.04% 13.50 211 | 0.03% 11.13 213 | 0.03% 11.53 213 | 0.03% 10.68 211 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 68.03 1,344 |
| SBI Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 9,946.01 183,777 | 0.54% 12,655.00 250,000 |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | 0.90% 3,799.99 175,147 | 1.36% 5,699.28 175,147 | 1.37% 5,643.41 175,147 | 1.47% 5,815.93 175,147 | 1.72% 6,934.42 175,147 | 1.68% 6,000.36 175,147 | 1.76% 6,928.47 175,147 | 1.85% 7,364.76 175,147 | 2.42% 9,865.26 154,188 | 1.96% 8,058.64 154,188 | 1.97% 8,344.65 154,188 | 1.96% 7,805.00 154,188 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 1.16 23 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.51 10 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 2.23 44 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 4.71 93 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 22.22 439 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.33% 897.87 41,384 | 0.50% 1,348.07 41,428 | 0.51% 1,328.34 41,226 | 0.55% 1,293.44 38,952 | 0.66% 1,501.96 37,936 | 0.62% 1,224.55 35,744 | 0.59% 1,382.55 34,950 | 0.61% 1,428.24 33,966 | 0.86% 2,098.93 32,805 | 0.69% 1,668.04 31,915 | 0.68% 1,684.43 31,124 | — — — |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 4.92 91 | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.90% 956.66 14,952 | 1.96% 964.81 18,460 | — — — | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.90% 1,181.87 35,592 | 1.02% 1,409.16 35,592 | 0.86% 1,158.81 33,825 | 0.64% 1,053.03 26,620 | — — — | 1.62% 4,001.05 62,534 | 0.70% 2,011.73 38,491 | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.50% 67.66 2,100 | 0.60% 77.90 2,346 | 0.64% 85.48 2,159 | 0.61% 73.97 2,159 | 0.61% 85.41 2,159 | 0.60% 90.78 2,159 | 0.74% 117.34 1,834 | 0.56% 95.85 1,834 | — — — | — — — |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.04% 79.18 2,000 | 0.96% 68.52 2,000 | 0.96% 79.12 2,000 | — — — | — — — | — — — | — — — | — — — |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 1.71% 622.13 28,677 | 2.14% 780.36 24,010 | 1.14% 407.10 12,654 | 0.68% 231.95 6,963 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
