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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹55,575.30 | Nov 2025 ₹52,328.74 | Dec 2025 ₹50,278.78 | Jan 2026 ₹58,975.52 | Feb 2026 ₹69,455.44 | Mar 2026 ₹61,021.80 | Apr 2026 ₹79,396.05 | May 2026 ₹1.04 L | Jun 2026 ₹1.10 L | Jul 2026 ₹97,084.23 | Aug 2026 ₹84,649.15 | Sep 2026 ₹87,840.11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 55,575.30 20,049,531 | — 52,328.74 19,573,119 | — 50,278.78 19,624,815 | — 58,975.52 17,376,404 | — 69,455.44 17,579,205 | — 61,021.80 17,540,041 | — 79,396.05 17,625,940 | — 104,242.16 18,857,117 | — 109,902.43 18,347,650 | — 97,084.23 18,523,988 | — 84,649.15 17,856,584 | — 87,840.11 17,725,781 |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.49% 375.15 71,580 | — — — | 2.85% 979.40 197,639 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.78 157 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 6.55 1,321 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.30% 243.90 71,862 | 0.36% 283.93 71,862 | 0.35% 250.01 71,862 | 0.79% 578.73 128,479 | 0.97% 710.23 128,479 | 1.04% 769.59 128,479 | 0.93% 673.36 128,479 | 0.85% 609.05 128,479 | 1.16% 770.42 155,468 |
| 360 ONE Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.66% 1,327.63 391,171 | 0.77% 1,545.52 391,171 | 0.76% 1,360.88 391,171 | 1.58% 3,140.85 697,270 | 1.89% 3,854.51 697,270 | 1.97% 4,176.65 697,270 | 1.66% 3,654.39 697,270 | 1.47% 3,305.41 697,270 | 1.73% 3,889.15 784,814 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.16% 55.20 16,263 | 0.17% 64.26 16,263 | 0.15% 56.58 16,263 | 0.46% 199.18 44,218 | 0.54% 244.44 44,218 | 0.57% 264.87 44,218 | 0.48% 231.75 44,218 | 0.41% 209.62 44,218 | 0.61% 318.95 64,363 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 67.58 14,255 | 0.32% 70.64 14,255 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.90 181 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.76 154 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1.09 220 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 1,001.61 202,120 |
| 360 ONE Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 6,124.72 1,107,945 | 1.00% 6,636.59 1,107,945 | 1.54% 10,293.14 1,963,964 | 1.79% 12,185.15 2,570,435 | 2.91% 18,877.15 3,809,334 |
| Nippon India Small Cap Fund - Growth | 0.31% 21,604.03 7,793,942 | 0.30% 20,837.10 7,793,942 | 0.29% 19,968.08 7,793,942 | 0.40% 26,452.64 7,793,942 | 0.46% 30,793.86 7,793,942 | 0.43% 26,767.22 7,693,942 | 0.45% 32,848.24 7,292,317 | 0.54% 40,311.93 7,292,317 | 0.56% 43,680.98 7,292,317 | 0.48% 38,219.03 7,292,317 | 0.42% 34,569.23 7,292,317 | 0.45% 36,137.08 7,292,317 |
| HDFC Small Cap Fund - Regular Plan - Growth | 0.58% 22,248.43 8,026,417 | 0.44% 16,709.38 6,250,000 | 0.40% 14,987.70 5,850,000 | 0.50% 18,497.30 5,450,000 | 0.58% 21,532.95 5,450,000 | 0.56% 18,960.55 5,450,000 | 0.64% 24,549.53 5,450,000 | 0.78% 30,127.60 5,450,000 | 0.81% 32,645.50 5,450,000 | 0.67% 27,777.30 5,300,000 | 0.59% 24,571.81 5,183,379 | 0.62% 25,190.68 5,083,379 |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.59% 243.53 70,000 | — — — | 0.70% 193.48 35,000 | — — — | — — — | — — — | 1.47% 593.86 119,839 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.58 210 | 0.01% 0.58 215 | 0.01% 0.54 210 | 0.01% 0.73 214 | 0.01% 0.85 216 | 0.01% 0.75 215 | 0.02% 1.01 224 | 0.02% 1.27 228 | 0.02% 1.35 225 | 0.02% 1.16 221 | 0.02% 1.05 222 | 0.02% 1.09 220 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.25% 4,853.18 1,750,849 | 0.41% 8,156.44 3,050,849 | 0.45% 8,973.53 3,502,550 | 0.62% 11,887.65 3,502,550 | 0.71% 13,838.58 3,502,550 | 0.69% 12,185.37 3,502,550 | 0.81% 15,777.24 3,502,550 | 0.99% 19,362.10 3,502,550 | 0.89% 17,970.00 3,000,000 | 0.70% 14,402.27 2,748,000 | 0.44% 9,130.25 1,926,009 | — — — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 573.68 127,358 | 0.85% 1,353.57 244,857 | 0.95% 1,634.93 272,943 | 0.27% 485.13 92,565 | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.80% 801.26 202,799 | 1.73% 673.66 193,636 | 2.23% 982.53 218,122 | 2.59% 1,228.18 222,174 | 2.65% 1,330.82 222,174 | 1.97% 971.55 185,374 | — — — | — — — |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.84% 510.46 150,402 | 0.96% 594.24 150,402 | 0.96% 523.25 150,402 | 1.21% 745.05 165,402 | 1.21% 730.13 132,079 | 1.30% 791.15 132,079 | — — — | — — — | — — — |
| Quant Value Fund - Regular Plan - Growth | 3.95% 6,869.08 2,478,113 | 3.81% 6,625.24 2,478,113 | 3.74% 6,348.93 2,478,113 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
