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ChatGPT Claude Perplexity
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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹19,050.25 Nov 2025 ₹59,412.04 Dec 2025 ₹57,209.40 Jan 2026 ₹53,194.43 Feb 2026 ₹55,748.94 Mar 2026 ₹60,801.91 Apr 2026 ₹67,626.10 May 2026 ₹70,067.14 Jun 2026 ₹69,016.94 Jul 2026 ₹83,934.31 Aug 2026 ₹1.06 L Sep 2026 ₹1.03 L
Total — 19,050.25 3,938,039 — 59,412.04 11,945,721 — 57,209.40 11,952,238 — 53,194.43 11,928,342 — 55,748.94 13,422,160 — 60,801.91 13,671,032 — 67,626.10 15,371,318 — 70,067.14 15,367,286 — 69,016.94 15,362,705 — 83,934.31 15,895,145 — 105,750.71 16,025,263 — 102,794.05 16,059,059
Helios Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.20% 145.14 32,634 1.00% 930.64 211,534 0.93% 964.49 211,534 0.76% 950.32 211,534 0.98% 1,426.35 270,117 1.03% 1,782.50 270,117 1.48% 2,787.74 435,517
Navi Flexi Cap Fund - Regular Plan - Growth — — — 0.51% 134.28 27,000 1.51% 397.28 83,000 1.46% 370.14 83,000 1.32% 344.74 83,000 1.59% 369.14 83,000 1.40% 365.16 83,000 1.42% 378.44 83,000 1.33% 372.88 83,000 1.51% 438.28 83,000 1.32% 392.64 59,500 1.33% 380.86 59,500
Canara Robeco Small Cap Fund - Regular Plan - Growth 0.08% 998.65 206,439 0.11% 1,416.28 284,766 0.10% 1,363.03 284,766 0.10% 1,269.91 284,766 0.33% 4,261.32 1,025,958 0.39% 4,562.95 1,025,958 0.75% 9,978.56 2,268,113 0.77% 10,341.46 2,268,113 0.73% 10,189.50 2,268,113 0.84% 11,976.77 2,268,113 1.16% 17,026.17 2,580,113 1.18% 16,515.30 2,580,113
Navi Aggressive Hybrid Fund - Regular Plan - Growth — — — 0.51% 64.66 13,000 1.55% 184.28 38,500 1.55% 171.69 38,500 1.43% 159.91 38,500 1.70% 171.23 38,500 1.53% 169.38 38,500 1.58% 175.54 38,500 1.52% 172.96 38,500 1.76% 203.30 38,500 1.06% 125.38 19,000 1.06% 121.62 19,000
Canara Robeco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.57% 2,913.71 701,507 0.67% 3,119.95 701,507 0.59% 3,086.28 701,507 0.61% 3,198.52 701,507 0.57% 3,151.52 701,507 0.64% 3,704.31 701,507 0.89% 5,289.14 801,507 0.90% 5,130.45 801,507
SBI Multicap Fund - Regular Plan - Growth — — — 1.31% 31,280.29 6,289,391 1.27% 30,195.94 6,308,563 1.22% 28,133.04 6,308,563 1.14% 26,202.62 6,308,563 1.35% 28,057.33 6,308,563 1.20% 27,754.52 6,308,563 1.24% 28,763.89 6,308,563 1.20% 28,341.22 6,308,563 1.38% 33,312.37 6,308,563 1.70% 41,630.21 6,308,563 1.72% 40,381.11 6,308,563
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.52 107 0.01% 0.55 110 0.01% 0.54 113 0.01% 0.51 115 0.01% 0.48 116 0.01% 0.63 142 0.01% 0.65 148 0.01% 0.68 150 0.01% 0.67 149 0.01% 0.77 146 0.02% 0.96 146 0.02% 0.93 145
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 151.65 22,981 0.78% 211.57 33,052
Tata Small Cap Fund - Regular Plan - Growth 1.30% 15,277.18 3,158,073 1.38% 15,706.68 3,158,073 1.33% 15,116.12 3,158,073 1.31% 14,083.43 3,158,073 1.22% 13,117.06 3,158,073 1.46% 14,045.53 3,158,073 1.23% 13,893.94 3,158,073 1.24% 14,399.23 3,158,073 1.13% 14,187.64 3,158,073 1.31% 16,676.20 3,158,073 1.59% 20,840.12 3,158,073 1.53% 20,214.83 3,158,073
SBI Automotive Opportunities Fund - Regular Plan - Growth — — — 1.45% 7,820.07 1,572,348 1.42% 7,658.40 1,600,000 1.42% 7,135.20 1,600,000 1.25% 6,645.60 1,600,000 1.73% 8,005.50 1,800,000 1.56% 7,919.10 1,800,000 1.59% 8,207.10 1,800,000 1.50% 8,086.50 1,800,000 1.65% 9,504.90 1,800,000 2.13% 13,537.83 2,051,497 2.15% 13,058.04 2,040,000
Helios Mid Cap Fund - Regular Plan - Growth 0.26% 119.73 24,750 0.20% 123.09 24,750 0.10% 118.47 24,750 0.09% 110.37 24,750 0.08% 102.80 24,750 0.10% 110.08 24,750 0.98% 1,351.75 307,250 0.94% 1,400.91 307,250 0.77% 1,380.32 307,250 0.83% 1,622.43 307,250 0.91% 2,027.54 307,250 0.84% 1,966.71 307,250
Canara Robeco Manufacturing Fund - Regular Plan - Growth 0.63% 1,064.50 220,052 0.79% 1,301.56 261,698 0.79% 1,252.62 261,698 0.77% 1,167.04 261,698 0.83% 1,313.91 316,339 1.00% 1,406.92 316,339 0.87% 1,391.73 316,339 0.88% 1,442.35 316,339 0.84% 1,421.15 316,339 0.99% 1,670.43 316,339 1.19% 2,087.52 316,339 1.19% 2,024.89 316,339
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.40 82 0.01% 0.40 81 0.01% 0.39 81 0.01% 0.36 81 0.01% 0.34 83 0.01% 0.44 100 0.01% 0.45 103 0.01% 0.51 111 0.01% 0.69 154 0.01% 0.57 107 0.02% 0.71 107 — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.25% 694.82 143,633 0.27% 715.11 143,785 0.26% 685.46 143,206 0.26% 603.37 135,301 0.24% 547.31 131,771 0.33% 657.17 147,762 0.27% 635.60 144,471 0.27% 640.18 140,405 0.25% 609.96 135,774 0.29% 695.12 131,639 0.34% 850.07 128,818 — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.49 102 0.01% 0.53 106 0.01% 0.52 108 0.01% 0.50 112 0.01% 0.47 112 0.01% 0.61 138 0.01% 0.61 138 0.01% 0.66 144 0.01% 0.66 146 0.01% 0.77 146 0.02% 0.96 146 — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 3.28 679 0.01% 3.44 691 0.01% 3.33 696 0.01% 3.11 698 0.01% 2.91 701 0.01% 3.74 842 0.01% 3.75 853 0.01% 3.97 871 0.01% 3.94 877 0.01% 4.63 877 0.02% 5.81 881 — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.45 94 0.01% 0.47 95 0.01% 0.46 96 0.01% 0.43 97 0.01% 0.41 99 0.01% 0.54 121 0.01% 0.54 123 0.01% 0.56 123 0.01% 0.55 123 0.01% 0.64 121 0.02% 0.81 122 — — —
Angel One Nifty Total Market ETF 0.01% 0.43 88 0.01% 0.44 88 0.01% 0.42 88 0.01% 0.39 88 0.01% 0.37 88 0.01% 0.46 103 0.01% 0.45 103 0.01% 0.47 103 0.01% 0.46 103 0.01% 0.54 103 0.02% 0.68 103 — — —
Franklin India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 1,262.16 239,022 — — — — — —
Franklin India Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 1,262.16 239,022 — — — — — —
Navi Large & Midcap Fund - Regular Plan - Growth — — — 0.51% 161.64 32,500 0.49% 155.56 32,500 0.48% 144.93 32,500 0.44% 134.99 32,500 0.54% 144.54 32,500 0.48% 142.98 32,500 0.49% 148.18 32,500 0.47% 146.01 32,500 0.55% 171.62 32,500 — — — — — —
Shriram Multi Sector Rotation Fund - Regular Plan - Growth 3.40% 663.89 137,239 3.44% 682.56 137,239 0.40% 76.58 16,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 0.40% 138.74 28,681 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Shriram Flexi Cap Fund - Regular Plan - Growth 0.47% 64.00 13,230 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 0.47% 23.17 4,790 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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