ChatGPT
Claude
Perplexity
📊 Analyst Summary
Loading...
| SCHEME NAME | Oct 2025 ₹29,892.08 | Nov 2025 ₹25,244.48 | Dec 2025 ₹26,459.92 | Jan 2026 ₹22,206.72 | Feb 2026 ₹13,168.53 | Mar 2026 ₹10,414.34 | Apr 2026 ₹11,262.46 | May 2026 ₹10,115.11 | Jun 2026 ₹9,597.98 | Jul 2026 ₹6,650.49 | Aug 2026 ₹3,965.73 | Sep 2026 ₹3,536.90 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 29,892.08 4,196,851 | — 25,244.48 3,785,914 | — 26,459.92 3,770,292 | — 22,206.72 3,730,657 | — 13,168.53 2,592,487 | — 10,414.34 2,505,858 | — 11,262.46 2,136,481 | — 10,115.11 1,992,931 | — 9,597.98 1,849,323 | — 6,650.49 1,231,572 | — 3,965.73 793,144 | — 3,536.90 794,809 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 1.84 259 | 0.01% 1.75 263 | 0.01% 1.86 265 | 0.00% 1.58 266 | 0.00% 1.36 267 | 0.00% 1.12 270 | 0.00% 1.44 273 | 0.00% 1.42 279 | 0.00% 1.46 281 | 0.00% 1.52 281 | 0.00% 1.41 282 | 0.00% 1.25 281 |
| Angel One Nifty Total Market ETF | 0.01% 0.24 34 | 0.01% 0.23 34 | 0.01% 0.24 34 | 0.00% 0.20 34 | 0.00% 0.17 34 | 0.00% 0.14 33 | 0.00% 0.17 33 | 0.00% 0.17 33 | 0.00% 0.17 33 | 0.00% 0.18 33 | 0.00% 0.17 33 | 0.00% 0.15 33 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.29 41 | 0.01% 0.28 42 | 0.01% 0.30 43 | 0.00% 0.26 44 | 0.00% 0.22 44 | 0.00% 0.19 45 | 0.00% 0.25 47 | 0.00% 0.24 48 | 0.00% 0.25 48 | 0.00% 0.25 47 | 0.00% 0.23 47 | 0.00% 0.20 46 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.28 39 | 0.01% 0.27 40 | 0.01% 0.29 41 | 0.00% 0.26 43 | 0.00% 0.22 43 | 0.00% 0.18 44 | 0.00% 0.23 44 | 0.00% 0.22 44 | 0.00% 0.24 47 | 0.00% 0.25 47 | 0.00% 0.23 47 | 0.00% 0.21 47 |
| ICICI Prudential Technology Fund - Growth | 0.07% 1,063.77 149,353 | 0.06% 995.89 149,353 | 0.07% 1,048.16 149,353 | 0.06% 889.02 149,353 | 0.06% 758.64 149,353 | 0.05% 620.71 149,353 | 0.06% 787.31 149,353 | 0.06% 758.04 149,353 | 0.06% 775.14 149,353 | 0.06% 806.51 149,353 | 0.05% 746.77 149,353 | 0.05% 664.62 149,353 |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 3.17% 20,729.22 2,910,385 | 2.72% 17,087.04 2,562,543 | 3.00% 17,945.03 2,557,000 | 2.85% 15,095.96 2,536,071 | 2.12% 10,534.52 2,073,929 | 1.89% 8,527.81 2,051,928 | 1.89% 9,406.52 1,784,410 | 1.69% 8,334.76 1,642,156 | 1.51% 7,785.00 1,500,000 | 0.97% 5,062.63 937,524 | 0.46% 2,500.00 500,000 | 0.43% 2,225.00 500,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.22 31 | 0.01% 0.21 31 | 0.01% 0.22 31 | 0.00% 0.18 31 | 0.00% 0.16 32 | 0.00% 0.13 32 | 0.00% 0.17 33 | 0.00% 0.18 36 | 0.00% 0.25 49 | 0.00% 0.18 34 | 0.00% 0.17 34 | 0.00% 0.15 33 |
| ICICI Prudential Infrastructure Fund - Growth | 0.13% 1,110.47 155,910 | 0.13% 1,039.61 155,910 | 0.13% 1,094.18 155,910 | 0.11% 928.05 155,910 | 0.10% 791.94 155,910 | 0.09% 647.96 155,910 | 0.10% 821.88 155,910 | 0.09% 791.32 155,910 | 0.09% 809.17 155,910 | 0.06% 550.69 101,979 | 0.06% 509.90 101,979 | 0.06% 453.81 101,979 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.14% 390.46 54,821 | 0.14% 365.93 54,879 | 0.15% 383.58 54,657 | 0.13% 307.39 51,641 | 0.11% 255.47 50,294 | 0.10% 196.96 47,391 | 0.10% 244.28 46,339 | 0.10% 228.56 45,033 | 0.09% 226.09 43,562 | 0.09% 228.07 42,235 | 0.08% 206.65 41,330 | 0.08% 191.34 42,998 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.26 36 | 0.00% 0.24 36 | 0.01% 0.26 37 | 0.00% 0.22 37 | 0.00% 0.19 38 | 0.00% 0.16 39 | 0.00% 0.21 39 | 0.00% 0.20 39 | 0.00% 0.21 40 | 0.00% 0.21 39 | 0.00% 0.20 39 | 0.00% 0.17 39 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | 0.14% 358.24 51,046 | 0.16% 412.02 69,218 | 0.13% 351.59 69,218 | 0.05% 121.48 29,231 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | 0.14% 213.68 30,000 | 0.13% 200.04 30,000 | 0.13% 210.54 30,000 | 0.11% 178.58 30,000 | 0.09% 152.39 30,000 | 0.08% 124.68 30,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Technology Opportunities Fund - Regular Plan - IDCW | 0.84% 4,155.46 583,427 | 0.76% 3,890.29 583,427 | 0.78% 4,094.49 583,427 | 0.69% 3,472.85 583,427 | 0.08% 321.66 63,325 | 0.04% 172.81 41,582 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Exports and Services Fund - Growth | 0.43% 609.61 85,590 | 0.40% 570.71 85,590 | 0.68% 968.79 138,043 | 0.61% 851.83 143,105 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | 0.07% 239.06 33,564 | 0.10% 336.10 50,405 | 0.11% 353.74 50,405 | 0.02% 68.32 11,477 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Small Cap Fund - Regular Plan - Growth | 0.28% 1,377.21 193,361 | 0.16% 755.89 113,361 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
