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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.20 L | Nov 2025 ₹1.12 L | Dec 2025 ₹1.05 L | Jan 2026 ₹1.10 L | Feb 2026 ₹1.13 L | Mar 2026 ₹1.17 L | Apr 2026 ₹1.33 L | May 2026 ₹1.46 L | Jun 2026 ₹1.77 L | Jul 2026 ₹1.63 L | Aug 2026 ₹1.58 L | Sep 2026 ₹1.54 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 120,152.41 20,930,657 | — 112,335.44 21,444,201 | — 105,359.25 21,587,800 | — 110,225.62 22,045,117 | — 113,056.89 23,385,434 | — 117,396.08 24,554,709 | — 132,627.47 25,281,639 | — 146,237.24 27,341,735 | — 177,055.90 26,902,063 | — 163,434.72 25,614,722 | — 157,763.13 26,271,956 | — 153,763.24 25,870,824 |
| HDFC Children's Fund(Lock in) | 0.49% 5,166.45 900,000 | 0.44% 4,714.65 900,000 | 0.41% 4,392.45 900,000 | 0.43% 4,500.00 900,000 | 0.42% 4,351.05 900,000 | 0.45% 4,302.90 900,000 | 0.47% 4,721.40 900,000 | 0.48% 4,813.65 900,000 | 0.56% 5,923.35 900,000 | 0.54% 5,742.45 900,000 | 0.51% 5,404.50 900,000 | 0.52% 5,349.15 900,000 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 1.21% 1,136.62 198,000 | 1.11% 1,037.22 198,000 | 1.04% 966.34 198,000 | 1.08% 990.00 198,000 | 1.05% 957.23 198,000 | 1.19% 988.03 206,658 | 1.22% 1,084.13 206,658 | 1.25% 1,105.31 206,658 | 1.50% 1,360.12 206,658 | 1.44% 1,318.58 206,658 | 1.34% 1,240.98 206,658 | 1.40% 1,228.27 206,658 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 7,749.93 1,448,991 | 0.95% 13,253.86 2,013,805 | 0.90% 12,849.08 2,013,805 | 0.82% 12,092.90 2,013,805 | 0.86% 11,969.05 2,013,805 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.50% 976.39 204,223 | 0.45% 1,047.48 199,673 | 0.44% 1,037.90 194,054 | 0.50% 1,235.13 187,667 | 0.48% 1,160.94 181,951 | 0.43% 1,069.20 178,052 | 0.46% 1,100.96 185,238 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 1.70% 956.44 166,613 | 1.54% 872.80 166,613 | 1.45% 813.15 166,613 | 1.84% 944.25 188,849 | 2.02% 1,038.69 214,849 | 2.25% 1,027.19 214,849 | 2.24% 1,127.10 214,849 | 2.34% 1,149.12 214,849 | 2.52% 1,242.91 188,849 | 2.40% 1,204.95 188,849 | 2.32% 1,134.04 188,849 | 2.48% 1,122.42 188,849 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 0.86% 468.42 81,600 | 0.78% 427.46 81,600 | 0.70% 398.25 81,600 | 0.73% 408.00 81,600 | 0.71% 394.50 81,600 | 0.76% 390.13 81,600 | 0.81% 428.07 81,600 | 0.83% 436.44 81,600 | 1.01% 537.05 81,600 | 0.97% 520.65 81,600 | 0.89% 471.99 78,600 | 0.74% 383.95 64,600 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 318.50 48,393 | 0.65% 308.77 48,393 | 0.60% 290.60 48,393 | 0.62% 287.62 48,393 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.47% 12,691.52 2,210,874 | 0.43% 11,581.66 2,210,874 | 0.41% 10,790.17 2,210,874 | 0.43% 11,054.37 2,210,874 | 0.41% 10,688.47 2,210,874 | 0.44% 10,570.19 2,210,874 | 0.46% 12,657.39 2,412,769 | 0.46% 12,904.70 2,412,769 | 0.54% 15,879.64 2,412,769 | 0.51% 15,394.67 2,412,769 | 0.46% 14,488.68 2,412,769 | 0.47% 14,340.29 2,412,769 |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | 1.08% 1,722.15 300,000 | 0.99% 1,571.55 300,000 | 0.93% 1,464.15 300,000 | 0.89% 1,375.00 275,000 | 0.87% 1,329.49 275,000 | 0.91% 1,314.78 275,000 | 0.96% 1,442.65 275,000 | 0.99% 1,470.84 275,000 | 1.19% 1,809.91 275,000 | 1.15% 1,754.64 275,000 | 1.08% 1,651.38 275,000 | 1.11% 1,634.46 275,000 |
| Bank of India Multi Cap Fund - Regular Plan - Growth | 1.19% 1,148.34 200,042 | 1.06% 1,047.92 200,042 | 0.96% 976.30 200,042 | 1.79% 1,769.27 353,854 | 1.69% 1,710.71 353,854 | 2.04% 1,914.00 400,335 | 2.17% 2,326.73 443,524 | 2.23% 2,468.91 461,608 | 2.56% 3,038.07 461,608 | 1.62% 2,042.97 320,190 | 1.44% 1,922.74 320,190 | 1.42% 1,903.05 320,190 |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | 0.99% 431.20 75,115 | 0.88% 393.49 75,115 | 0.80% 366.60 75,115 | 1.24% 553.88 110,776 | 1.18% 535.55 110,776 | 1.45% 609.81 127,548 | 1.70% 795.88 151,711 | 1.80% 850.11 158,944 | 2.13% 1,046.09 158,944 | 1.48% 762.46 119,498 | 1.36% 717.59 119,498 | 1.41% 710.24 119,498 |
| HDFC Small Cap Fund - Regular Plan - Growth | 1.34% 51,630.27 8,994,037 | 1.24% 47,115.26 8,994,037 | 1.14% 42,919.30 8,794,037 | 1.19% 43,970.19 8,794,037 | 1.14% 42,602.53 8,812,189 | 1.25% 42,131.08 8,812,189 | 1.21% 46,228.74 8,812,189 | 1.21% 47,131.99 8,812,189 | 1.43% 57,997.42 8,812,189 | 1.35% 56,226.17 8,812,189 | 1.26% 52,917.19 8,812,189 | 1.28% 52,375.25 8,812,189 |
| JM ELSS - Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 215.32 32,716 | 1.90% 461.58 72,342 | 1.97% 489.45 81,507 | 2.02% 484.44 81,507 |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.36% 952.04 158,542 | 1.44% 942.29 158,542 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.19% 1,596.10 330,147 | 0.34% 2,551.86 533,751 | 0.43% 3,741.96 713,298 | 0.89% 7,921.44 1,481,059 | 1.21% 11,392.96 1,731,059 | 1.40% 13,351.93 2,092,615 | 1.31% 12,853.40 2,140,449 | 1.33% 13,018.93 2,190,449 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 0.09% 4,334.23 755,027 | 0.08% 3,955.21 755,027 | 0.06% 2,927.73 599,884 | 0.06% 3,124.64 624,927 | 0.13% 6,772.40 1,400,849 | 0.17% 7,883.78 1,648,981 | 0.18% 9,164.01 1,746,856 | 0.19% 9,343.06 1,746,856 | 0.22% 11,496.93 1,746,856 | 0.21% 11,145.81 1,746,856 | 0.20% 10,489.87 1,746,856 | 0.20% 10,382.44 1,746,856 |
| HSBC Conservative Hybrid Fund - Growth | 0.29% 43.05 7,500 | 0.26% 39.29 7,500 | 0.25% 36.60 7,500 | 0.27% 37.50 7,500 | 0.26% 36.26 7,500 | 0.27% 35.86 7,500 | 0.27% 39.35 7,500 | 0.27% 40.11 7,500 | 0.33% 49.36 7,500 | 0.31% 47.85 7,500 | 0.29% 45.04 7,500 | 0.29% 44.58 7,500 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.80 168 | 0.02% 0.89 170 | 0.02% 0.91 170 | 0.02% 1.13 171 | 0.02% 1.07 167 | 0.02% 1.01 168 | 0.02% 0.99 166 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 247.27 41,177 | 0.85% 669.70 112,677 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 475.49 88,902 | 0.31% 585.11 88,902 | 0.26% 567.24 88,902 | 0.22% 533.86 88,902 | 0.20% 528.39 88,902 |
| JM Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.42% 225.67 37,581 | 1.34% 223.36 37,581 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 0.90 157 | 0.02% 0.84 161 | 0.02% 0.87 178 | 0.02% 0.91 182 | 0.02% 0.88 183 | 0.02% 0.94 197 | 0.02% 1.07 205 | 0.02% 1.11 208 | 0.02% 1.35 206 | 0.02% 1.30 203 | 0.02% 1.22 203 | 0.02% 1.19 202 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.91 191 | 0.02% 1.03 197 | 0.02% 1.05 197 | 0.02% 1.33 202 | 0.02% 1.29 202 | 0.02% 1.21 202 | 0.02% 1.20 202 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.02% 0.68 142 | 0.02% 0.74 142 | 0.02% 0.76 142 | 0.02% 0.94 143 | 0.02% 0.91 143 | 0.02% 0.86 143 | 0.02% 0.84 141 |
| Bank of India Consumption Fund - Regular Plan - Growth | 2.95% 1,227.71 213,869 | 2.67% 1,120.35 213,869 | 2.51% 1,043.79 213,869 | 3.10% 1,171.45 234,289 | 2.97% 1,132.67 234,289 | 3.25% 1,120.14 234,289 | 2.88% 1,080.65 205,995 | 2.95% 1,069.70 200,000 | 2.88% 1,040.30 158,065 | 1.97% 733.85 115,015 | 1.87% 690.67 115,015 | 2.32% 801.18 134,800 |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | 2.83% 1,302.41 226,881 | 2.38% 1,188.52 226,881 | 2.52% 1,235.85 253,222 | 2.70% 1,266.11 253,222 | 2.80% 1,317.38 272,496 | 3.38% 1,487.79 311,187 | 3.11% 1,632.49 311,187 | 2.97% 1,664.38 311,187 | 3.19% 2,047.81 311,147 | 2.85% 1,985.27 311,147 | 2.36% 1,868.44 311,147 | 2.16% 1,849.30 311,147 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 972.48 163,621 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 12.76 2,000 | 0.31% 71.52 11,910 | 0.32% 70.79 11,910 |
| Helios Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 1,243.90 189,000 | 0.62% 1,205.91 189,000 | 0.51% 1,134.95 189,000 | 0.48% 1,123.32 189,000 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 1.88% 1,499.71 261,250 | 1.79% 1,368.56 261,250 | 1.72% 1,275.03 261,250 | 1.91% 1,306.25 261,250 | 1.82% 1,263.01 261,250 | 2.04% 1,249.04 261,250 | 2.03% 1,370.52 261,250 | 2.10% 1,397.30 261,250 | 2.54% 1,719.42 261,250 | 2.48% 1,666.91 261,250 | 2.29% 1,568.81 261,250 | 2.40% 1,552.74 261,250 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.66 138 | 0.02% 0.74 142 | 0.02% 0.82 154 | 0.02% 1.40 213 | 0.02% 0.94 147 | 0.02% 0.89 148 | 0.02% 0.86 144 |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | 1.23% 937.37 163,290 | 1.03% 855.39 163,290 | 0.95% 884.79 181,290 | 0.99% 1,016.45 203,290 | 0.91% 982.81 203,290 | 1.22% 1,240.21 259,404 | 1.24% 1,360.83 259,404 | 1.24% 1,387.42 259,404 | 1.48% 1,707.27 259,404 | 1.38% 1,655.13 259,404 | 1.26% 1,557.72 259,404 | 1.27% 1,541.77 259,404 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | 1.58% 9,221.11 1,606,326 | 1.62% 9,518.83 1,817,090 | 1.80% 10,503.35 2,152,106 | 2.01% 11,054.27 2,210,853 | 2.06% 11,631.38 2,405,912 | 2.45% 12,686.76 2,653,578 | 2.35% 14,612.87 2,785,527 | 2.00% 13,016.75 2,433,720 | 1.96% 14,082.30 2,139,680 | 1.69% 12,878.70 2,018,447 | 1.67% 13,570.26 2,259,827 | 1.76% 14,603.89 2,457,119 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 5.57 1,164 | 0.02% 6.24 1,190 | 0.02% 6.44 1,204 | 0.02% 7.98 1,212 | 0.02% 7.74 1,213 | 0.02% 7.31 1,218 | 0.02% 7.19 1,210 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 1,321.54 220,074 | 0.48% 2,703.07 454,795 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 427.73 64,989 | 0.28% 414.66 64,989 | 0.26% 390.26 64,989 | 0.28% 386.26 64,989 |
| Franklin India Small Cap Fund - Growth | 0.38% 5,303.29 923,838 | 0.36% 4,839.53 923,838 | 0.34% 4,508.79 923,838 | 0.36% 4,619.19 923,838 | 0.35% 4,466.29 923,838 | 0.38% 4,416.87 923,838 | 0.35% 4,846.45 923,838 | 0.36% 4,941.15 923,838 | 0.42% 6,080.24 923,838 | 0.41% 5,894.55 923,838 | 0.38% 5,547.65 923,838 | 0.39% 5,490.83 923,838 |
| Aditya Birla Sun Life Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 3,009.35 562,654 | 0.65% 3,703.11 562,654 | 0.72% 4,228.06 662,654 | 0.64% 3,979.24 662,654 | 0.65% 3,956.49 665,683 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | 0.64% 4,790.46 834,503 | 0.66% 4,966.39 948,056 | 0.87% 6,575.61 1,347,324 | 0.96% 7,262.16 1,452,432 | 0.94% 7,021.78 1,452,432 | 1.02% 6,944.08 1,452,432 | 1.05% 7,631.87 1,454,797 | 1.04% 7,780.98 1,454,797 | 1.28% 9,718.32 1,476,612 | 0.70% 5,465.61 856,612 | 0.64% 5,143.96 856,612 | — — — |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | 1.93% 2,157.68 375,870 | 2.73% 3,207.34 612,264 | 2.54% 2,988.15 612,264 | 3.00% 3,164.38 632,875 | 2.91% 3,059.63 632,875 | 3.31% 3,025.78 632,875 | 3.24% 3,329.41 634,657 | 3.27% 3,394.46 634,657 | 2.87% 3,039.30 461,795 | 2.14% 2,419.32 379,174 | 1.41% 1,667.21 277,637 | — — — |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 963.47 180,139 | 0.22% 1,185.58 180,139 | — — — | — — — | — — — |
| Motilal Oswal Focused Fund - Regular Plan - Growth | 2.43% 3,718.45 647,758 | 2.59% 3,937.24 751,597 | 2.51% 3,792.96 777,167 | 2.80% 4,039.95 807,989 | 2.81% 4,089.68 845,937 | 3.39% 4,508.74 943,054 | 3.55% 5,351.01 1,020,017 | 3.50% 5,455.56 1,020,017 | 2.24% 3,664.76 556,828 | — — — | — — — | — — — |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 0.90% 5,424.77 945,000 | 0.81% 4,950.38 945,000 | 0.75% 4,612.07 945,000 | 0.78% 4,725.00 945,000 | 0.97% 5,984.21 1,237,814 | 1.05% 5,917.99 1,237,814 | 1.01% 6,493.57 1,237,814 | 0.47% 3,142.45 587,538 | — — — | — — — | — — — | — — — |
| Motilal Oswal Services Fund - Regular Plan - Growth | 1.54% 111.82 19,480 | 1.15% 102.05 19,480 | 0.97% 95.07 19,480 | 0.96% 97.40 19,480 | 0.91% 94.18 19,480 | 0.96% 93.13 19,480 | 0.93% 102.19 19,480 | 0.92% 104.19 19,480 | — — — | — — — | — — — | — — — |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 1.05% 2,365.09 412,000 | 0.86% 1,938.25 370,000 | 0.50% 1,127.40 231,000 | 0.53% 1,155.00 231,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Mid Cap Fund - Regular Plan - Growth | 1.11% 769.23 134,000 | 0.83% 576.24 110,000 | 0.50% 341.64 70,000 | 0.52% 350.00 70,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 1.38% 775.02 135,010 | 0.98% 523.85 100,000 | 0.52% 263.55 54,000 | 0.58% 270.00 54,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | 0.06% 69.73 12,147 | 0.05% 63.63 12,147 | 0.05% 59.28 12,147 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | 0.46% 461.94 80,470 | 0.41% 421.54 80,470 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 0.15% 287.03 50,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
