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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹57,923.13 | Nov 2025 ₹46,487.03 | Dec 2025 ₹38,803.92 | Jan 2026 ₹36,520.18 | Feb 2026 ₹39,230.29 | Mar 2026 ₹43,537.55 | Apr 2026 ₹47,869.29 | May 2026 ₹45,507.71 | Jun 2026 ₹76,432.17 | Jul 2026 ₹1.27 L | Aug 2026 ₹1.20 L | Sep 2026 ₹1.51 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 57,923.13 8,181,233 | — 46,487.03 8,329,517 | — 38,803.92 8,243,000 | — 36,520.18 8,298,152 | — 39,230.29 8,967,948 | — 43,537.55 9,319,819 | — 47,869.29 9,493,165 | — 45,507.71 9,488,677 | — 76,432.17 14,002,414 | — 127,432.31 15,612,878 | — 120,405.95 14,730,360 | — 150,514.78 18,936,249 |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth | 2.41% 283.55 40,049 | 1.43% 167.43 30,000 | 1.22% 141.23 30,000 | 1.16% 132.03 30,000 | 1.14% 131.24 30,000 | 1.33% 140.15 30,000 | 1.34% 151.28 30,000 | 1.28% 143.88 30,000 | 1.45% 163.76 30,000 | 2.12% 244.86 30,000 | 1.27% 147.13 18,000 | 1.30% 143.07 18,000 |
| Nippon India Focused Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.36% 11,633.14 1,425,281 | 1.35% 11,703.41 1,431,785 | 1.98% 16,026.08 2,016,239 |
| Nippon India Consumption Fund - Growth | — — — | — — — | — — — | 0.36% 917.41 208,456 | 1.64% 4,121.41 942,145 | 2.01% 4,401.23 942,145 | 1.94% 4,750.77 942,145 | 1.91% 4,518.53 942,145 | 2.73% 6,616.49 1,212,145 | 3.94% 9,893.53 1,212,145 | 2.90% 7,117.67 870,769 | 2.84% 6,412.82 806,796 |
| Bandhan Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 712.92 89,693 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 183.36 23,069 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1.20 220 | 0.03% 1.77 217 | 0.03% 1.77 217 | 0.03% 1.75 220 |
| Nippon India Small Cap Fund - Growth | 0.53% 36,723.32 5,186,909 | 0.42% 28,948.14 5,186,909 | 0.36% 24,417.37 5,186,909 | 0.35% 22,827.59 5,186,909 | 0.34% 22,690.13 5,186,909 | 0.39% 24,230.65 5,186,909 | 0.36% 26,154.99 5,186,909 | 0.33% 24,876.42 5,186,909 | 0.41% 32,133.69 5,886,909 | 0.61% 48,048.95 5,886,909 | 0.58% 47,658.54 5,830,504 | 0.57% 46,343.76 5,830,504 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 3,847.63 704,887 | 1.17% 5,517.77 676,031 | 1.28% 6,057.19 741,031 | 2.11% 9,380.26 1,180,129 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 5,460.57 1,000,379 | 0.48% 8,165.09 1,000,379 | 0.45% 8,177.10 1,000,379 | 0.71% 12,835.53 1,614,837 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 2.10% 2,336.40 330,000 | 1.67% 1,841.73 330,000 | 1.41% 1,553.48 330,000 | 1.38% 1,452.33 330,000 | 1.30% 1,443.59 330,000 | 1.52% 1,541.60 330,000 | 1.44% 1,664.03 330,000 | 1.32% 1,582.68 330,000 | 1.47% 1,801.31 330,000 | 1.41% 1,814.89 222,358 | 1.30% 1,817.55 222,358 | 1.28% 1,767.41 222,358 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 704.85 88,677 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.39% 766.77 164,137 | 0.35% 809.23 160,481 | 0.32% 748.01 155,965 | 0.45% 1,098.41 201,230 | 0.66% 1,592.41 195,101 | 0.63% 1,560.59 190,921 | 0.67% 1,607.06 202,184 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.71 153 | 0.01% 0.80 158 | 0.01% 0.76 158 | 0.02% 1.18 216 | 0.03% 1.76 216 | 0.03% 1.79 219 | 0.03% 1.75 220 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 1,253.66 229,671 | — — — | — — — | 0.03% 925.92 116,490 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 1,677.58 211,056 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1,524.00 279,197 | 0.26% 2,502.57 306,612 | 0.26% 2,506.25 306,612 | 0.26% 2,437.11 306,612 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.01% 0.53 114 | 0.01% 0.57 114 | 0.01% 0.55 114 | 0.02% 0.84 153 | 0.03% 1.25 153 | 0.03% 1.25 153 | 0.03% 1.22 154 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.27% 5,537.15 696,628 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 4.37 935 | 0.01% 4.78 948 | 0.01% 4.64 967 | 0.02% 7.09 1,299 | 0.03% 10.61 1,300 | 0.03% 10.68 1,307 | 0.03% 10.50 1,321 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 1,533.36 192,912 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.52 111 | 0.01% 0.57 114 | 0.01% 0.59 124 | 0.02% 1.24 228 | 0.03% 1.29 158 | 0.03% 1.29 158 | 0.03% 1.25 157 |
| Bandhan Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 2,384.83 436,902 | 1.22% 3,231.70 395,945 | 0.95% 2,812.46 344,074 | 1.57% 4,844.49 609,485 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 672.02 82,335 | 0.72% 1,391.83 170,275 | 0.69% 1,353.43 170,275 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 2,633.13 322,608 | 0.97% 3,323.58 406,604 | 0.83% 3,231.89 406,604 |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.78% 3,561.70 436,376 | 3.34% 3,858.15 472,003 | 3.10% 4,225.49 531,608 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.63 135 | 0.01% 0.69 137 | 0.01% 0.65 136 | 0.02% 1.00 183 | 0.03% 1.46 179 | 0.03% 1.47 180 | 0.03% 1.45 182 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 0.94% 2,560.75 361,688 | 0.70% 2,018.58 361,688 | 0.56% 1,702.65 361,688 | 0.51% 1,591.79 361,688 | 0.50% 1,668.13 381,331 | 0.69% 2,284.45 489,019 | 0.81% 3,358.29 665,998 | 0.73% 3,194.13 665,998 | 0.75% 3,635.35 665,998 | 1.20% 6,286.49 770,214 | 1.10% 6,295.73 770,214 | 2.33% 13,532.41 1,702,511 |
| Nippon India Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 8,589.00 1,573,510 | 0.23% 12,842.99 1,573,510 | 0.14% 8,076.97 988,130 | 0.15% 7,854.15 988,130 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 0.17% 1,493.32 210,921 | 0.36% 3,150.77 564,553 | 0.36% 3,225.65 685,216 | 0.34% 3,015.64 685,216 | 0.33% 2,997.48 685,216 | 0.37% 3,200.99 685,216 | 0.38% 3,455.20 685,216 | 0.36% 3,286.30 685,216 | 0.39% 3,740.25 685,216 | 0.50% 4,897.20 600,000 | 0.38% 3,872.86 473,802 | 0.34% 3,326.71 418,533 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 0.60% 3,086.16 435,898 | 0.48% 2,432.75 435,898 | 0.55% 2,709.43 575,557 | 0.53% 2,533.03 575,557 | 0.52% 2,517.77 575,557 | 0.60% 2,688.71 575,557 | 0.55% 2,902.25 575,557 | 0.51% 2,760.37 575,557 | 0.55% 3,141.68 575,557 | 0.66% 3,875.73 474,851 | 0.62% 3,881.43 474,851 | 0.62% 3,774.35 474,851 |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 129.26 15,814 | 0.93% 125.70 15,814 |
| PGIM India Retirement Fund - Regular Plan - Growth | 1.05% 101.43 14,326 | 0.82% 79.95 14,326 | 0.70% 67.44 14,326 | 0.20% 19.04 4,326 | 0.20% 18.92 4,326 | 0.23% 20.21 4,326 | 0.22% 21.81 4,326 | 0.21% 20.75 4,326 | 0.23% 23.61 4,326 | — — — | — — — | — — — |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | 0.82% 710.68 100,379 | 0.63% 560.22 100,379 | 0.52% 472.53 100,379 | 0.48% 441.77 100,379 | 0.46% 439.11 100,379 | 0.53% 468.92 100,379 | 0.49% 506.16 100,379 | 0.45% 481.42 100,379 | 0.47% 547.92 100,379 | — — — | — — — | — — — |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.48% 391.51 83,809 | 0.43% 422.61 83,809 | 0.40% 401.95 83,809 | 0.42% 457.47 83,809 | — — — | — — — | — — — |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | 2.30% 4,131.43 583,536 | 1.81% 3,256.71 583,536 | 1.54% 2,747.00 583,536 | 1.48% 2,568.14 583,536 | 1.26% 2,187.25 500,000 | 1.52% 2,335.75 500,000 | 1.49% 2,521.25 500,000 | 1.42% 2,398.00 500,000 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 1.38% 1,643.16 232,085 | 1.08% 1,295.27 232,085 | 0.91% 1,092.54 232,085 | 0.87% 1,021.41 232,085 | 0.88% 1,015.26 232,085 | 1.02% 1,059.84 226,874 | 0.97% 1,144.01 226,874 | 0.92% 1,088.09 226,874 | — — — | — — — | — — — | — — — |
| PGIM India Small Cap Fund - Regular Plan - Growth | 1.47% 2,395.60 338,361 | 1.18% 1,888.39 338,361 | 0.43% 674.60 143,304 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 0.93% 405.71 57,304 | 0.75% 319.81 57,304 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Consumption Fund - Regular Plan - Growth | 0.35% 1,366.88 193,062 | 0.14% 527.28 94,478 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | 0.23% 684.74 96,715 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
