ChatGPT
Claude
Perplexity
📊 Analyst Summary
Loading...
| SCHEME NAME | Oct 2025 ₹75,550.34 | Nov 2025 ₹82,269.26 | Dec 2025 ₹81,097.29 | Jan 2026 ₹68,191.83 | Feb 2026 ₹75,444.64 | Mar 2026 ₹64,387.57 | Apr 2026 ₹71,791.28 | May 2026 ₹69,454.66 | Jun 2026 ₹70,533.11 | Jul 2026 ₹82,275.32 | Aug 2026 ₹94,312.14 | Sep 2026 ₹87,404.03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 75,550.34 14,273,633 | — 82,269.26 13,195,805 | — 81,097.29 12,267,023 | — 68,191.83 12,418,839 | — 75,444.64 12,515,696 | — 64,387.57 12,529,198 | — 71,791.28 12,534,488 | — 69,454.66 12,356,281 | — 70,533.11 11,710,627 | — 82,275.32 11,810,138 | — 94,312.14 11,741,320 | — 87,404.03 11,691,283 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.49% 1,347.45 254,572 | 0.60% 1,588.81 254,841 | 0.64% 1,678.12 253,838 | 0.56% 1,316.88 239,825 | 0.61% 1,407.95 233,569 | 0.58% 1,129.60 219,809 | 0.52% 1,230.90 214,911 | 0.50% 1,174.02 208,864 | 0.50% 1,217.18 202,088 | 0.57% 1,364.96 195,932 | 0.62% 1,540.10 191,734 | 0.62% 1,491.43 199,496 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 3,733.17 664,147 | 0.86% 8,086.02 1,342,523 | 1.32% 12,559.80 1,802,885 | 1.35% 13,276.80 1,652,885 | 1.36% 13,270.36 1,775,061 |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | 2.17% 10,217.06 1,930,297 | 2.40% 11,525.65 1,848,688 | 2.43% 11,552.37 1,747,446 | 2.10% 9,595.23 1,747,446 | 2.25% 10,533.60 1,747,446 | 2.20% 8,980.12 1,747,446 | 2.13% 9,639.04 1,682,941 | 2.09% 9,459.81 1,682,941 | 2.20% 10,136.35 1,682,941 | 2.51% 11,724.21 1,682,941 | 2.85% 13,518.22 1,682,941 | 2.84% 12,581.67 1,682,941 |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 0.81% 5,124.38 968,143 | 0.95% 6,035.89 968,143 | 1.00% 6,400.39 968,143 | 0.85% 5,316.07 968,143 | 0.93% 5,835.97 968,143 | 0.88% 4,975.29 968,143 | 0.87% 5,545.04 968,143 | 0.83% 5,441.93 968,143 | 0.88% 5,831.13 968,143 | 1.00% 6,744.57 968,143 | 1.12% 7,776.61 968,143 | 1.09% 7,237.84 968,143 |
| Tata Retirement Savings Fund Moderate Plan - Growth | 0.98% 2,127.79 402,000 | 1.14% 2,506.27 402,000 | 1.23% 2,657.62 402,000 | 1.05% 2,207.38 402,000 | 1.17% 2,423.26 402,000 | 1.09% 2,065.88 402,000 | 1.09% 2,302.46 402,000 | 1.05% 2,259.64 402,000 | 1.11% 2,421.25 402,000 | 1.26% 2,800.53 402,000 | 1.43% 3,229.07 402,000 | 1.42% 3,005.35 402,000 |
| Shriram Aggressive Hybrid Fund - Regular Plan - Growth | 0.57% 28.58 5,400 | 0.67% 33.67 5,400 | 0.71% 35.70 5,400 | 0.60% 29.65 5,400 | 0.50% 24.84 4,120 | 0.46% 21.17 4,120 | 0.48% 23.60 4,120 | 0.44% 21.61 3,844 | 0.47% 23.15 3,844 | 0.52% 26.78 3,844 | 0.60% 30.88 3,844 | 0.58% 28.74 3,844 |
| The Wealth Company Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.17% 48.19 6,000 | 1.71% 67.28 9,000 |
| Tata India Consumer Fund - Regular Plan - Growth | 0.92% 2,445.37 462,000 | 1.07% 2,880.34 462,000 | 1.14% 3,054.28 462,000 | 1.00% 2,536.84 462,000 | 1.12% 2,784.94 462,000 | 1.05% 2,374.22 462,000 | 1.02% 2,646.11 462,000 | 1.01% 2,596.90 462,000 | 1.03% 2,782.63 462,000 | 1.14% 3,218.52 462,000 | 1.28% 3,711.02 462,000 | 1.27% 3,453.91 462,000 |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.57% 392.09 48,813 | 1.69% 402.31 53,813 |
| LIC MF Small Cap Fund - Regular Plan - Growth | 1.66% 1,073.97 202,903 | 2.04% 1,265.00 202,903 | 2.17% 1,341.39 202,903 | 1.90% 1,114.14 202,903 | 2.02% 1,223.10 202,903 | 1.89% 1,042.72 202,903 | 1.85% 1,224.26 213,752 | 1.92% 1,332.76 237,103 | 1.92% 1,428.07 237,103 | 2.18% 1,651.78 237,103 | 2.29% 1,904.53 237,103 | 2.11% 1,772.58 237,103 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | — — — | 0.99% 124.69 20,000 | 1.12% 132.22 20,000 | 0.99% 109.82 20,000 | 1.08% 120.56 20,000 | 1.53% 154.17 30,000 | 1.55% 171.82 30,000 | 1.52% 168.63 30,000 | 1.58% 180.69 30,000 | 1.81% 208.99 30,000 | 1.53% 180.73 22,500 | 1.46% 168.21 22,500 |
| Navi Flexi Cap Fund - Regular Plan - Growth | — — — | 0.49% 130.92 21,000 | 0.53% 138.83 21,000 | 0.46% 115.31 21,000 | 0.48% 126.59 21,000 | 0.99% 228.69 44,500 | 0.98% 254.87 44,500 | 0.94% 250.13 44,500 | 0.95% 268.02 44,500 | 1.07% 310.01 44,500 | 1.20% 357.45 44,500 | 1.16% 332.68 44,500 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.00 189 | 0.02% 1.21 194 | 0.02% 1.31 199 | 0.02% 1.11 203 | 0.02% 1.23 204 | 0.02% 1.08 210 | 0.02% 1.25 219 | 0.02% 1.26 223 | 0.02% 1.33 221 | 0.02% 1.51 217 | 0.03% 1.73 217 | 0.03% 1.61 215 |
| The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.37% 152.62 19,000 | 1.36% 147.69 19,755 |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 0.77% 534.03 100,894 | 1.12% 782.60 125,528 | 1.21% 829.87 125,528 | 0.92% 595.72 108,490 | 0.99% 653.98 108,490 | 0.95% 550.76 107,172 | 0.93% 613.83 107,172 | 1.44% 988.61 175,878 | 1.47% 1,059.31 175,878 | 1.68% 1,225.25 175,878 | 1.86% 1,412.74 175,878 | 1.78% 1,314.86 175,878 |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 1,971.54 245,446 | 1.06% 1,834.95 245,446 |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 1.84% 5,541.09 1,046,872 | 2.12% 6,526.72 1,046,872 | 2.23% 6,878.16 1,040,411 | 1.95% 5,712.90 1,040,411 | 2.06% 6,271.60 1,040,411 | 2.06% 5,346.67 1,040,411 | 2.00% 5,729.85 1,000,411 | 1.80% 5,553.76 988,038 | 1.70% 5,950.95 988,038 | 1.74% 6,883.17 988,038 | 1.74% 7,184.40 894,416 | 1.58% 6,218.60 831,808 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 6.37 1,203 | 0.02% 7.64 1,225 | 0.02% 8.16 1,235 | 0.02% 6.80 1,238 | 0.02% 7.50 1,244 | 0.02% 6.44 1,253 | 0.02% 7.34 1,281 | 0.02% 7.28 1,295 | 0.02% 7.86 1,305 | 0.02% 9.10 1,306 | 0.03% 10.54 1,312 | 0.03% 9.75 1,304 |
| Tata India Innovation Fund - Regular Plan - Growth | 0.82% 1,426.09 269,429 | 0.99% 1,679.76 269,429 | 1.10% 1,781.20 269,429 | 0.99% 1,479.43 269,429 | 1.13% 1,624.12 269,429 | 1.11% 1,384.60 269,429 | 1.13% 1,543.15 269,429 | 1.09% 1,514.46 269,429 | 1.17% 1,622.77 269,429 | 1.12% 1,528.65 219,429 | 1.25% 1,682.24 209,429 | 0.96% 1,191.89 159,429 |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 2,011.80 288,782 | 1.07% 2,319.64 288,782 | 1.03% 2,158.93 288,782 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | 2.12% 12,340.90 2,331,552 | 2.48% 14,536.06 2,331,552 | 2.56% 14,942.41 2,260,234 | 2.40% 13,228.59 2,409,140 | 2.62% 14,809.30 2,456,751 | 2.53% 13,089.56 2,547,102 | 2.41% 14,935.05 2,607,604 | 2.35% 15,322.31 2,725,904 | 2.35% 16,841.78 2,796,244 | 2.38% 18,086.73 2,596,244 | 2.26% 18,444.58 2,296,244 | 2.10% 17,416.16 2,329,609 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.76 144 | 0.02% 0.89 143 | 0.02% 0.95 144 | 0.02% 0.79 144 | 0.02% 0.89 147 | 0.02% 0.77 149 | 0.02% 0.88 153 | 0.02% 0.93 166 | 0.02% 1.38 229 | 0.02% 1.11 159 | 0.03% 1.28 159 | 0.03% 1.16 155 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 1,423.63 177,234 | 0.68% 1,325.00 177,234 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.96 182 | 0.02% 1.17 187 | 0.02% 1.26 191 | 0.02% 1.09 198 | 0.02% 1.19 198 | 0.02% 1.06 206 | 0.02% 1.21 211 | 0.02% 1.19 211 | 0.02% 1.31 217 | 0.02% 1.51 217 | 0.03% 1.76 219 | 0.03% 1.62 217 |
| Shriram Multi Sector Rotation Fund - Regular Plan - Growth | 1.00% 196.12 37,052 | 1.16% 231.00 37,052 | 1.27% 244.95 37,052 | 1.10% 203.45 37,052 | 1.24% 223.35 37,052 | 1.23% 190.41 37,052 | 1.24% 212.22 37,052 | 1.22% 208.27 37,052 | 1.30% 223.16 37,052 | 1.55% 258.12 37,052 | 1.83% 297.62 37,052 | 1.88% 277.00 37,052 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.88 167 | 0.02% 1.05 169 | 0.02% 1.12 170 | 0.02% 0.95 173 | 0.02% 1.05 175 | 0.02% 0.93 180 | 0.02% 1.05 183 | 0.02% 1.03 183 | 0.02% 1.11 184 | 0.02% 1.25 180 | 0.03% 1.45 181 | 0.03% 1.34 179 |
| Angel One Nifty Total Market ETF | 0.02% 0.83 156 | 0.02% 0.97 156 | 0.02% 1.03 156 | 0.02% 0.86 156 | 0.02% 0.94 156 | 0.02% 0.79 153 | 0.02% 0.88 153 | 0.02% 0.86 153 | 0.02% 0.93 154 | 0.02% 1.07 154 | 0.03% 1.24 154 | 0.03% 1.14 152 |
| Franklin India Opportunities Fund - Growth | 1.01% 8,276.49 1,563,667 | 1.17% 9,748.68 1,563,667 | 1.23% 10,337.40 1,563,667 | 1.04% 8,586.10 1,563,667 | 1.12% 9,425.79 1,563,667 | 1.06% 8,035.68 1,563,667 | 1.05% 8,955.90 1,563,667 | 1.01% 8,789.37 1,563,667 | 1.02% 9,417.97 1,563,667 | 1.17% 10,893.29 1,563,667 | 1.29% 12,560.16 1,563,667 | 1.22% 11,689.97 1,563,667 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.29% 507.38 84,171 | 0.26% 432.55 84,171 | 0.27% 482.09 84,171 | 0.26% 473.13 84,171 | 0.27% 506.96 84,171 | 0.30% 586.38 84,171 | 0.34% 676.10 84,171 | — — — |
| Shriram Flexi Cap Fund - Regular Plan - Growth | 0.52% 71.14 13,440 | 0.61% 83.79 13,440 | 0.65% 88.85 13,440 | 0.56% 73.80 13,440 | 0.36% 46.84 7,770 | 0.34% 39.93 7,770 | 0.35% 44.50 7,770 | 0.34% 43.68 7,770 | 0.35% 46.80 7,770 | 0.40% 54.13 7,770 | 0.48% 62.41 7,770 | — — — |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | 0.51% 25.46 4,810 | 0.60% 29.99 4,810 | 0.64% 31.80 4,810 | 0.55% 26.41 4,810 | 0.35% 16.70 2,770 | 0.34% 14.24 2,770 | 0.35% 15.87 2,770 | 0.34% 15.57 2,770 | 0.36% 16.68 2,770 | 0.40% 19.30 2,770 | 0.47% 22.25 2,770 | — — — |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.57% 119.88 19,888 | 1.88% 133.79 26,034 | 1.23% 101.23 17,675 | 1.19% 99.35 17,675 | 1.02% 88.88 14,756 | 1.15% 102.80 14,756 | 1.29% 118.53 14,756 | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.14% 1,507.66 228,053 | 1.13% 1,478.48 269,255 | 1.43% 1,980.87 328,611 | 0.91% 1,231.42 239,622 | 0.95% 1,568.79 273,905 | 0.58% 1,093.50 194,539 | 0.47% 1,171.71 194,539 | — — — | — — — | — — — |
| Franklin India Small Cap Fund - Growth | 1.01% 13,972.58 2,639,823 | 1.20% 16,202.64 2,598,867 | 1.26% 16,727.64 2,530,274 | 1.08% 13,831.72 2,518,981 | 1.17% 15,184.42 2,518,981 | 1.10% 12,945.04 2,518,981 | 1.04% 14,427.46 2,518,981 | 0.64% 8,794.95 1,564,660 | 0.08% 1,197.74 198,861 | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | — — — | 0.32% 1.88 285 | 0.27% 1.69 307 | 0.29% 1.92 318 | 0.27% 1.69 329 | 0.27% 1.91 333 | 0.21% 1.48 263 | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.32% 10.31 1,560 | 0.27% 8.80 1,602 | 0.29% 9.39 1,557 | 0.28% 8.30 1,616 | 0.27% 9.12 1,593 | 0.21% 7.33 1,304 | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 99.59 17,388 | 0.40% 97.74 17,388 | — — — | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.27% 36.33 5,495 | 0.53% 68.77 12,525 | 0.56% 75.50 12,525 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | 1.47% 674.06 101,960 | 1.25% 543.07 98,901 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Large & Mid Cap Fund - Growth | 0.42% 10,791.04 2,038,738 | 0.24% 6,343.85 1,017,539 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
