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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹11,649.81 | Nov 2025 ₹11,338.35 | Dec 2025 ₹11,317.07 | Jan 2026 ₹11,743.02 | Feb 2026 ₹10,650.17 | Mar 2026 ₹9,300.08 | Apr 2026 ₹11,911.48 | May 2026 ₹11,001.21 | Jun 2026 ₹12,256.12 | Jul 2026 ₹10,805.08 | Aug 2026 ₹9,744.93 | Sep 2026 ₹9,784.00 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 11,649.81 3,412,362 | — 11,338.35 3,536,057 | — 11,317.07 3,115,499 | — 11,743.02 3,552,569 | — 10,650.17 3,691,565 | — 9,300.08 3,809,167 | — 11,911.48 3,813,741 | — 11,001.21 3,222,383 | — 12,256.12 3,624,460 | — 10,805.08 3,198,662 | — 9,744.93 2,892,099 | — 9,784.00 2,827,743 |
| Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 356.06 105,297 | 0.84% 1,140.07 337,500 | 0.97% 1,390.41 412,645 | 0.80% 1,187.47 343,199 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.50% 1,369.30 401,085 | 0.48% 1,287.44 401,509 | 0.56% 1,458.50 401,513 | 0.53% 1,253.93 379,348 | 0.46% 1,065.87 369,451 | 0.44% 853.81 349,708 | 0.46% 1,067.90 341,913 | 0.48% 1,134.45 332,294 | 0.44% 1,090.72 322,555 | 0.44% 1,056.41 312,731 | 0.41% 1,031.17 306,031 | 0.47% 1,125.87 325,395 |
| Mirae Asset Nifty India Internet ETF | 0.95% 15.65 4,584 | 0.90% 15.73 4,907 | 0.94% 17.31 4,764 | 0.93% 17.41 5,268 | 0.89% 16.04 5,560 | 0.77% 15.91 6,515 | 0.88% 23.65 7,572 | 0.96% 27.00 7,910 | 0.87% 25.81 7,632 | 0.81% 26.90 7,962 | 0.74% 28.14 8,351 | 0.82% 29.46 8,515 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 4,147.45 1,226,511 | 0.50% 4,723.38 1,398,277 | 0.48% 4,711.49 1,398,277 | 0.49% 4,838.04 1,398,277 |
| Angel One Nifty Total Market ETF | 0.02% 0.84 245 | 0.02% 0.79 246 | 0.02% 0.89 246 | 0.02% 0.81 246 | 0.02% 0.71 246 | 0.02% 0.60 244 | 0.02% 0.76 244 | 0.02% 0.83 244 | 0.02% 0.83 245 | 0.02% 0.83 245 | 0.02% 0.83 245 | 0.02% 0.85 247 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.98 286 | 0.02% 0.95 295 | 0.02% 1.10 303 | 0.02% 1.03 313 | 0.02% 0.90 313 | 0.02% 0.80 327 | 0.02% 1.05 337 | 0.02% 1.15 337 | 0.02% 1.17 347 | 0.02% 1.17 347 | 0.02% 1.17 347 | 0.02% 1.22 354 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 6.47 1,896 | 0.02% 6.19 1,930 | 0.02% 7.09 1,953 | 0.02% 6.48 1,959 | 0.02% 5.68 1,968 | 0.02% 4.87 1,993 | 0.02% 6.32 2,022 | 0.02% 7.04 2,061 | 0.02% 7.04 2,083 | 0.02% 7.04 2,085 | 0.02% 7.06 2,095 | 0.02% 7.36 2,127 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.78 228 | 0.02% 0.72 226 | 0.02% 0.83 228 | 0.02% 0.75 228 | 0.02% 0.67 232 | 0.02% 0.58 237 | 0.02% 0.76 244 | 0.02% 0.90 263 | 0.02% 1.24 366 | 0.02% 0.85 253 | 0.02% 0.86 254 | 0.02% 0.88 253 |
| ICICI Prudential Exports and Services Fund - Growth | 0.17% 240.79 70,530 | 0.55% 790.94 246,668 | 0.74% 1,059.48 291,668 | 1.00% 1,391.97 421,106 | 1.12% 1,549.93 537,236 | 1.31% 1,643.14 673,005 | 1.56% 2,135.29 683,664 | 1.71% 2,334.03 683,664 | 1.65% 2,311.81 683,664 | 1.55% 2,309.42 683,664 | 1.49% 2,303.61 683,664 | 1.59% 2,313.58 668,664 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.90 263 | 0.02% 0.85 266 | 0.02% 0.98 270 | 0.02% 0.90 273 | 0.02% 0.80 277 | 0.02% 0.70 287 | 0.02% 0.91 291 | 0.02% 0.99 291 | 0.02% 0.99 293 | 0.02% 0.97 287 | 0.02% 0.97 289 | 0.02% 1.01 292 |
| Groww Nifty India Internet ETF | 0.95% 22.15 6,487 | 0.90% 22.38 6,979 | 0.94% 24.12 6,641 | 0.93% 22.28 6,740 | 0.89% 21.58 7,480 | 0.77% 19.61 8,030 | 0.88% 26.92 8,619 | 0.96% 31.58 9,249 | 0.87% 29.47 8,714 | 0.81% 29.86 8,840 | 0.74% 31.78 9,431 | 0.82% 34.42 9,949 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.01 297 | 0.02% 0.98 305 | 0.02% 1.14 313 | 0.02% 1.05 318 | 0.02% 0.93 322 | 0.02% 0.83 341 | 0.02% 1.11 355 | 0.02% 1.23 359 | 0.02% 1.21 357 | 0.02% 1.18 351 | 0.02% 1.18 351 | 0.02% 1.22 352 |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 111.59 33,000 | 0.22% 111.47 33,000 | 0.47% 236.27 70,119 | 0.52% 242.61 70,119 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 1.07% 5,611.25 1,643,600 | 1.00% 5,270.20 1,643,600 | 1.14% 5,970.38 1,643,600 | 1.15% 6,104.50 1,846,770 | 1.01% 5,327.93 1,846,770 | 0.95% 4,508.89 1,846,770 | 1.07% 5,768.02 1,846,770 | 1.27% 7,030.66 2,059,361 | 0.74% 4,170.73 1,233,396 | 0.24% 1,395.52 413,120 | — — — | — — — |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.57% 416.49 126,000 | 1.74% 454.99 157,710 | 1.97% 385.05 157,710 | 2.16% 492.58 157,710 | 1.86% 431.36 126,350 | — — — | — — — | — — — | — — — |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | 1.11% 1,754.80 514,000 | 1.10% 1,648.14 514,000 | 1.32% 1,867.11 514,000 | 1.31% 1,699.03 514,000 | 1.17% 1,482.89 514,000 | 1.16% 1,254.93 514,000 | 1.36% 1,605.38 514,000 | — — — | — — — | — — — | — — — | — — — |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | 0.54% 853.50 250,000 | 0.50% 801.63 250,000 | 0.57% 908.13 250,000 | 0.54% 826.38 250,000 | 0.47% 721.25 250,000 | 0.42% 610.38 250,000 | 0.52% 780.83 250,000 | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.15% 956.99 280,312 | 0.13% 898.82 280,312 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.25% 109.21 31,989 | 0.15% 66.79 20,831 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.27% 705.20 206,560 | 0.18% 525.81 163,983 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
