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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹10,773.69 | Nov 2025 ₹9,506.91 | Dec 2025 ₹10,718.19 | Jan 2026 ₹10,274.89 | Feb 2026 ₹9,408.75 | Mar 2026 ₹9,896.03 | Apr 2026 ₹13,905.19 | May 2026 ₹18,238.97 | Jun 2026 ₹21,444.22 | Jul 2026 ₹16,574.96 | Aug 2026 ₹16,561.57 | Sep 2026 ₹17,782.86 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 10,773.69 4,155,386 | — 9,506.91 3,875,208 | — 10,718.19 4,203,666 | — 10,274.89 4,203,672 | — 9,408.75 4,219,728 | — 9,896.03 5,432,596 | — 13,905.19 4,680,086 | — 18,238.97 4,459,418 | — 21,444.22 5,048,684 | — 16,574.96 4,251,243 | — 16,561.57 4,289,444 | — 17,782.86 4,407,785 |
| Axis Nifty India Defence Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.16% 257.44 86,649 | 1.57% 400.21 97,850 | 1.74% 505.38 118,984 | 1.63% 496.17 127,255 | 1.55% 537.03 139,092 | 1.64% 603.73 149,643 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | 1.11% 1,265.87 457,323 | 1.23% 1,420.94 539,871 | 1.60% 1,812.38 666,317 | 1.57% 1,737.42 666,317 | 1.44% 1,584.50 666,317 | 0.84% 837.09 459,534 | 1.26% 1,365.32 459,534 | 0.83% 868.21 212,277 | 1.10% 1,075.94 253,312 | 0.69% 687.11 176,226 | 0.65% 680.41 176,226 | 1.11% 1,118.58 277,254 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.68 371 | 0.02% 1.14 383 | 0.03% 1.57 383 | 0.03% 2.02 476 | 0.03% 1.86 476 | 0.03% 1.86 483 | 0.03% 1.95 483 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.49 269 | 0.02% 0.82 277 | 0.03% 1.22 299 | 0.03% 2.13 502 | 0.03% 1.36 348 | 0.03% 1.35 349 | 0.03% 1.39 345 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 0.96 345 | 0.02% 0.93 354 | 0.02% 0.99 363 | 0.02% 0.96 369 | 0.02% 0.89 373 | 0.01% 0.69 378 | 0.02% 1.17 393 | 0.03% 1.63 398 | 0.03% 2.06 485 | 0.03% 1.85 476 | 0.03% 1.84 477 | 0.03% 1.94 482 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 4.12 2,263 | 0.02% 6.82 2,295 | 0.03% 9.57 2,340 | 0.03% 12.16 2,862 | 0.03% 11.17 2,864 | 0.03% 11.11 2,877 | 0.03% 11.68 2,895 |
| Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.89% 3,283.57 1,802,572 | 1.16% 5,455.27 1,836,110 | 1.57% 7,629.85 1,865,490 | 1.74% 9,014.36 2,122,275 | 1.63% 8,431.30 2,162,426 | 1.55% 8,566.07 2,218,614 | 1.64% 8,905.57 2,207,355 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.01% 0.50 277 | 0.02% 0.82 277 | 0.03% 1.13 277 | 0.03% 1.43 337 | 0.03% 1.31 337 | 0.03% 1.30 337 | 0.03% 1.36 337 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.37% 723.29 397,064 | 0.49% 1,153.42 388,213 | 0.66% 1,543.12 377,290 | 0.77% 1,881.93 443,067 | 0.70% 1,674.91 429,573 | 0.65% 1,623.04 420,369 | 0.74% 1,787.24 442,990 |
| Groww Nifty India Defence ETF | — — — | — — — | — — — | — — — | — — — | 0.88% 222.94 122,389 | 1.16% 371.32 124,977 | 1.58% 520.76 127,326 | 1.74% 596.46 140,425 | 1.63% 560.59 143,778 | 1.55% 569.20 147,423 | 1.64% 590.01 146,240 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.59 326 | 0.02% 0.98 330 | 0.03% 1.35 330 | 0.03% 1.71 403 | 0.03% 1.54 394 | 0.03% 1.53 397 | 0.03% 1.61 398 |
| Motilal Oswal Nifty India Defence ETF | — — — | — — — | — — — | — — — | — — — | 0.89% 998.61 548,204 | 1.16% 1,589.81 535,090 | 1.58% 2,182.45 533,606 | 1.74% 2,356.08 554,697 | 1.63% 2,132.48 546,929 | 1.55% 2,100.36 543,995 | 1.64% 2,111.90 523,461 |
| Mirae Asset BSE India Defence ETF | — — — | — — — | — — — | — — — | 1.13% 38.19 16,052 | 0.94% 43.95 24,120 | 1.23% 93.55 31,423 | 1.64% 157.50 38,522 | 1.97% 255.95 60,274 | 1.80% 265.31 68,212 | 1.72% 301.81 78,160 | 1.84% 336.37 83,456 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.88% 747.01 410,085 | 1.16% 1,315.48 442,759 | 1.57% 1,836.18 448,943 | 1.74% 2,207.86 519,803 | 1.63% 2,089.95 536,023 | 1.55% 2,164.65 560,645 | 1.64% 2,309.53 572,446 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.28% 218.06 55,926 | — — — | — — — |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 138.91 32,705 | — — — | — — — | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 1.29% 1,482.16 535,462 | 1.26% 1,578.41 599,699 | 1.51% 2,002.27 736,130 | 1.46% 1,919.46 736,130 | 1.26% 1,750.52 736,130 | 0.81% 1,096.78 602,098 | 1.08% 1,788.89 602,098 | 1.27% 2,407.41 588,608 | 1.15% 2,852.11 671,479 | — — — | — — — | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | 0.95% 245.71 88,769 | 0.91% 272.95 103,706 | 1.35% 460.44 169,278 | 1.18% 441.39 169,278 | 0.98% 402.54 169,278 | 0.78% 308.36 169,278 | 1.05% 502.94 169,278 | 1.28% 676.81 165,479 | 0.89% 537.73 126,598 | — — — | — — — | — — — |
| LIC MF Small Cap Fund - Regular Plan - Growth | 3.38% 2,185.26 877,192 | 3.36% 2,077.89 877,192 | 3.47% 2,147.37 877,192 | 3.51% 2,058.55 877,192 | 3.10% 1,877.37 877,192 | 1.01% 556.42 305,459 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | 4.07% 4,370.53 1,754,386 | 3.86% 4,155.79 1,754,386 | 4.04% 4,294.74 1,754,386 | 4.08% 4,117.11 1,754,386 | 3.75% 3,754.74 1,754,386 | 1.20% 1,070.94 587,909 | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | 2.62% 1,223.20 441,909 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
