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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹49,243.90 | Nov 2025 ₹35,249.70 | Dec 2025 ₹29,642.14 | Jan 2026 ₹25,135.80 | Feb 2026 ₹23,151.44 | Mar 2026 ₹24,692.40 | Apr 2026 ₹31,420.58 | May 2026 ₹24,643.91 | Jun 2026 ₹23,791.64 | Jul 2026 ₹25,379.17 | Aug 2026 ₹20,695.68 | Sep 2026 ₹19,534.62 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 49,243.90 15,093,867 | — 35,249.70 13,479,749 | — 29,642.14 12,454,681 | — 25,135.80 12,320,264 | — 23,151.44 13,313,843 | — 24,692.40 13,897,905 | — 31,420.58 14,321,550 | — 24,643.91 12,370,646 | — 23,791.64 13,239,262 | — 25,379.17 14,286,424 | — 20,695.68 12,267,608 | — 19,534.62 12,208,383 |
| Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 22.27 12,395 | 0.66% 27.74 15,634 | 0.64% 29.91 17,720 | 0.59% 28.68 17,927 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.32 181 | 0.01% 0.40 183 | 0.01% 0.36 183 | 0.01% 0.59 330 | 0.01% 0.57 322 | 0.01% 0.55 324 | 0.01% 0.51 321 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.01% 0.27 153 | 0.01% 0.34 153 | 0.01% 0.30 153 | 0.01% 0.50 276 | 0.01% 0.49 276 | 0.01% 0.47 276 | 0.01% 0.44 272 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.20% 391.58 220,399 | 0.20% 472.76 215,488 | 0.18% 417.19 209,424 | 0.27% 651.20 362,462 | 0.26% 624.30 351,423 | 0.23% 580.15 343,894 | 0.24% 572.55 357,820 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.12% 2,068.03 633,880 | 0.15% 2,816.04 1,076,880 | 0.30% 5,647.33 2,372,829 | 0.29% 5,619.35 2,754,312 | 0.40% 8,133.38 4,677,311 | 0.50% 10,155.45 5,715,907 | 0.52% 13,224.63 6,027,907 | 0.45% 12,295.06 6,171,907 | 0.44% 12,656.88 7,044,907 | 0.47% 14,528.23 8,178,008 | 0.46% 15,725.94 9,321,839 | 0.43% 15,438.79 9,648,642 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.37 206 | 0.01% 0.45 206 | 0.01% 0.41 206 | 0.01% 0.70 389 | 0.01% 0.69 389 | 0.01% 0.66 389 | 0.01% 0.62 390 |
| Franklin India Small Cap Fund - Growth | 0.47% 6,525.00 2,000,000 | 0.39% 5,230.00 2,000,000 | 0.36% 4,760.00 2,000,000 | 0.32% 4,080.40 2,000,000 | 0.27% 3,477.80 2,000,000 | 0.30% 3,553.40 2,000,000 | 0.32% 4,387.80 2,000,000 | 0.29% 3,984.20 2,000,000 | 0.25% 3,593.20 2,000,000 | 0.25% 3,553.00 2,000,000 | 0.23% 3,374.00 2,000,000 | 0.22% 3,200.20 2,000,000 |
| Kotak Energy Opportunities Fund - Regular Plan - Growth | 2.51% 607.95 186,345 | 2.04% 487.29 186,345 | 1.67% 443.50 186,345 | 1.46% 380.18 186,345 | 1.16% 324.04 186,345 | 1.30% 331.08 186,345 | 1.43% 394.90 180,000 | 1.33% 358.58 180,000 | 1.18% 323.39 180,000 | 1.16% 319.77 180,000 | 1.11% 303.66 180,000 | 1.09% 288.02 180,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.73 404 | 0.01% 0.70 397 | 0.01% 0.67 398 | 0.01% 0.63 395 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 2.23 1,256 | 0.01% 2.80 1,274 | 0.01% 2.59 1,299 | 0.01% 4.21 2,341 | 0.01% 4.16 2,343 | 0.01% 3.97 2,354 | 0.01% 3.74 2,338 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.26 149 | 0.01% 0.34 154 | 0.01% 0.33 166 | 0.01% 0.74 411 | 0.01% 0.51 285 | 0.01% 0.48 285 | 0.01% 0.44 278 |
| Kotak Equity Savings Fund - Growth | 0.62% 5,603.14 1,717,437 | 0.48% 4,491.10 1,717,437 | 0.42% 4,087.50 1,717,437 | 0.36% 3,503.91 1,717,437 | 0.30% 2,986.45 1,717,437 | 0.32% 3,051.37 1,717,437 | 0.38% 3,767.89 1,717,437 | 0.34% 3,421.31 1,717,437 | 0.30% 3,085.55 1,717,437 | 0.29% 3,051.03 1,717,437 | 0.03% 320.24 189,829 | — — — |
| Taurus Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.88% 742.74 338,300 | 1.92% 773.88 388,300 | 1.73% 703.60 388,300 | 1.27% 550.63 310,300 | 0.80% 354.99 210,300 | — — — |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | 0.46% 4,367.25 1,338,620 | 0.35% 3,500.49 1,338,620 | 0.29% 3,185.92 1,338,620 | 0.23% 2,731.05 1,338,620 | 0.18% 2,327.73 1,338,620 | 0.20% 2,378.33 1,338,620 | 0.22% 2,936.80 1,338,620 | 0.19% 2,666.66 1,338,620 | 0.17% 2,404.96 1,338,620 | 0.16% 2,378.06 1,338,620 | — — — | — — — |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 0.64% 623.10 190,990 | 0.52% 499.44 190,990 | 0.48% 454.56 190,990 | 0.45% 389.66 190,990 | 0.38% 332.11 190,990 | 0.41% 339.33 190,990 | 0.43% 419.01 190,990 | 0.38% 380.47 190,990 | 0.32% 343.13 190,990 | 0.31% 339.29 190,990 | — — — | — — — |
| Mirae Asset BSE Select IPO ETF | — — — | — — — | 0.10% 2.00 839 | 0.10% 1.69 828 | 0.08% 1.44 828 | 0.14% 2.21 1,241 | 0.15% 2.85 1,300 | 0.14% 2.65 1,330 | — — — | — — — | — — — | — — — |
| UTI Infrastructure Fund - Regular Plan - IDCW | 0.54% 1,189.10 364,476 | 0.48% 1,045.27 399,721 | 0.44% 951.34 399,721 | 0.39% 815.51 399,721 | 0.32% 695.07 399,721 | 0.37% 710.18 399,721 | 0.19% 404.16 184,222 | 0.00% 0.55 275 | — — — | — — — | — — — | — — — |
| Motilal Oswal BSE Select IPO ETF | — — — | — — — | 0.10% 0.53 223 | 0.10% 0.45 218 | 0.08% 0.40 228 | 0.14% 0.63 355 | 0.15% 0.81 371 | 0.14% 0.71 356 | — — — | — — — | — — — | — — — |
| Old Bridge Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.92% 338.66 170,000 | — — — | — — — | — — — | — — — |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 0.94% 4,966.67 1,522,350 | 0.76% 3,980.95 1,522,350 | 0.69% 3,623.19 1,522,350 | 0.58% 3,105.90 1,522,350 | 0.50% 2,647.21 1,522,350 | 0.57% 2,704.76 1,522,350 | 0.62% 3,339.88 1,522,350 | — — — | — — — | — — — | — — — | — — — |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | 0.60% 1,965.97 602,595 | 0.49% 1,575.79 602,595 | 0.45% 1,434.18 602,595 | 0.39% 1,229.41 602,595 | 0.33% 1,047.85 602,595 | 0.38% 1,070.63 602,595 | 0.43% 1,322.03 602,595 | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 0.07% 978.75 300,000 | 0.03% 357.87 136,852 | 0.02% 247.30 103,908 | 0.02% 211.99 103,908 | 0.01% 130.03 74,778 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Power & Infra Fund - Growth Option | 0.26% 1,966.11 602,640 | 0.22% 1,575.90 602,640 | 0.20% 1,434.28 602,640 | 0.18% 1,229.51 602,640 | 0.15% 1,047.93 602,640 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Infrastructure Fund - Regular Plan - Growth | 1.00% 2,371.19 726,800 | 0.82% 1,900.58 726,800 | 0.76% 1,729.78 726,800 | 0.67% 1,482.82 726,800 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Business Cycles Fund - Regular Plan - Growth | 0.49% 566.04 173,500 | 0.39% 453.70 173,500 | 0.36% 412.93 173,500 | 0.32% 353.97 173,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 0.50% 1,671.46 512,326 | 0.39% 1,339.73 512,326 | 0.12% 404.93 170,140 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Opportunities Fund - Growth | 0.78% 6,426.98 1,969,954 | 0.62% 5,151.43 1,969,954 | 0.10% 822.87 345,744 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 0.03% 9.89 3,030 | 0.02% 7.93 3,030 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 1.88% 148.25 45,413 | 1.53% 118.85 45,413 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Infrastructure Fund - Regular Plan - Growth | 1.53% 14.84 4,545 | 0.36% 3.39 1,295 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Large Cap Fund - Regular Plan - Growth | 1.44% 74.41 22,793 | 1.14% 59.65 22,793 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | 0.04% 75.04 23,000 | 0.00% 0.03 10 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Value Fund - Regular Plan - Growth | 0.18% 1,794.38 550,000 | 0.00% 0.52 198 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Manufacture in India Fund - Regular Plan - Growth | 0.61% 1,591.60 487,848 | 0.27% 653.75 250,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Resources & Energy Fund - Regular Plan - Growth | 0.48% 590.19 180,900 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.67% 687.82 210,825 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Large Cap Fund - Regular Plan - Growth | 0.85% 2,360.75 723,600 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
