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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹11,053.54 | Nov 2025 ₹11,284.25 | Dec 2025 ₹11,747.12 | Jan 2026 ₹11,730.17 | Feb 2026 ₹11,402.17 | Mar 2026 ₹12,710.08 | Apr 2026 ₹13,900.89 | May 2026 ₹17,448.40 | Jun 2026 ₹23,499.44 | Jul 2026 ₹26,810.28 | Aug 2026 ₹29,303.95 | Sep 2026 ₹29,831.16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 11,053.54 7,802,463 | — 11,284.25 7,689,037 | — 11,747.12 7,785,308 | — 11,730.17 7,690,753 | — 11,402.17 8,712,799 | — 12,710.08 10,246,731 | — 13,900.89 9,506,145 | — 17,448.40 10,791,260 | — 23,499.44 15,802,195 | — 26,810.28 17,428,507 | — 29,303.95 18,636,447 | — 29,831.16 19,760,969 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.36 291 | 0.01% 0.43 295 | 0.01% 0.48 294 | 0.01% 0.44 296 | 0.01% 0.45 290 | 0.01% 0.46 292 | 0.01% 0.54 356 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 827.70 511,904 | 0.29% 1,451.32 975,941 | 0.30% 1,501.29 975,941 | 0.28% 1,534.57 975,941 | 0.27% 1,473.28 975,941 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 2.50 2,018 | 0.01% 2.99 2,047 | 0.01% 3.37 2,087 | 0.01% 3.13 2,105 | 0.01% 3.24 2,107 | 0.01% 3.33 2,116 | 0.01% 3.92 2,594 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.01% 0.31 247 | 0.01% 0.36 247 | 0.01% 0.40 247 | 0.01% 0.37 248 | 0.01% 0.38 248 | 0.01% 0.39 248 | 0.01% 0.46 302 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 2,230.65 1,500,000 | 0.88% 2,307.45 1,500,000 | 0.85% 2,358.60 1,500,000 | 0.81% 2,264.40 1,500,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.41 290 | 0.01% 0.44 297 | 0.01% 0.46 305 | 0.01% 0.47 311 | 0.01% 0.41 314 | 0.01% 0.43 345 | 0.01% 0.53 359 | 0.01% 0.59 363 | 0.01% 0.54 361 | 0.01% 0.55 355 | 0.01% 0.56 355 | 0.01% 0.65 431 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.22% 439.19 354,074 | 0.22% 506.22 346,182 | 0.23% 543.99 336,441 | 0.20% 484.67 325,918 | 0.20% 486.09 315,992 | 0.19% 486.22 309,221 | 0.25% 599.28 396,981 |
| Unifi Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.20% 198.46 160,000 | 2.96% 555.67 380,000 | 3.71% 720.99 445,906 | 2.98% 594.84 400,000 | 3.32% 753.77 490,000 | 3.47% 817.65 520,000 | 3.48% 830.28 550,000 |
| JM Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.60% 433.82 349,739 | 0.53% 437.38 299,106 | 0.58% 467.46 289,106 | 0.52% 429.93 289,106 | 0.59% 475.50 309,106 | 0.59% 486.04 309,106 | 0.60% 466.63 309,106 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.60% 10,452.29 7,377,916 | 0.58% 10,627.57 7,241,465 | 0.56% 10,681.05 7,078,702 | 0.54% 10,325.60 6,770,000 | 0.49% 10,065.38 7,691,132 | 0.51% 10,331.49 8,329,162 | 0.48% 12,179.73 8,329,162 | 0.52% 14,042.46 8,684,803 | 0.62% 17,659.40 11,875,062 | 0.66% 20,640.70 13,417,862 | 0.68% 23,143.47 14,718,562 | 0.67% 24,190.61 16,024,517 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.30 240 | 0.01% 0.36 247 | 0.01% 0.43 267 | 0.01% 0.55 369 | 0.01% 0.39 256 | 0.01% 0.40 256 | 0.01% 0.47 309 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.41 331 | 0.01% 0.48 331 | 0.01% 0.54 331 | 0.01% 0.52 350 | 0.01% 0.54 350 | 0.01% 0.55 350 | 0.01% 0.65 432 |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.57% 672.63 416,000 | 1.37% 618.63 416,000 | 1.39% 639.93 416,000 | 0.99% 471.72 300,000 | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 24.45 16,439 | — — — | — — — | — — — |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | 0.49% 29.50 20,826 | 2.47% 151.91 103,511 | 2.53% 156.19 103,511 | 2.53% 157.87 103,511 | 2.12% 135.46 103,511 | 2.22% 128.40 103,511 | 2.21% 151.36 103,511 | 2.39% 167.37 103,511 | — — — | — — — | — — — | — — — |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 1.18% 427.50 301,905 | 1.21% 442.89 301,905 | 1.27% 455.42 301,905 | 1.35% 460.71 301,905 | 1.42% 492.99 376,905 | 1.53% 467.55 376,905 | 0.19% 65.36 44,658 | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 1.12% 301.78 200,000 | 2.54% 671.09 440,000 | 2.20% 575.83 440,000 | 2.80% 545.78 440,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.88% 89.06 59,026 | 0.88% 114.43 75,026 | 0.93% 132.10 100,937 | 1.14% 161.09 129,868 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | 0.02% 25.05 17,684 | 0.02% 25.95 17,684 | 0.02% 26.68 17,684 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 0.02% 34.25 24,175 | 0.02% 35.48 24,175 | 0.02% 36.48 24,175 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | 0.10% 53.10 37,481 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | 0.01% 31.43 22,186 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
