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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹25,001.32 | Nov 2025 ₹24,278.33 | Dec 2025 ₹22,837.89 | Jan 2026 ₹19,609.93 | Feb 2026 ₹23,789.98 | Mar 2026 ₹32,860.98 | Apr 2026 ₹58,281.90 | May 2026 ₹63,570.08 | Jun 2026 ₹58,925.28 | Jul 2026 ₹47,786.55 | Aug 2026 ₹57,612.01 | Sep 2026 ₹51,388.99 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 25,001.32 2,536,916 | — 24,278.33 2,570,224 | — 22,837.89 2,596,985 | — 19,609.93 2,593,563 | — 23,789.98 2,540,713 | — 32,860.98 2,732,608 | — 58,281.90 3,327,732 | — 63,570.08 3,223,798 | — 58,925.28 3,248,361 | — 47,786.55 3,105,039 | — 57,612.01 3,147,509 | — 51,388.99 3,195,633 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.17% 328.20 27,292 | 0.20% 467.43 26,689 | 0.22% 511.91 25,960 | 0.20% 487.95 26,899 | 0.17% 401.36 26,079 | 0.19% 467.14 25,521 | 0.18% 426.98 26,552 |
| Kotak Infrastructure and Economic Reform Fund - Growth | 1.09% 2,633.81 267,256 | 1.06% 2,524.50 267,256 | 1.00% 2,350.25 267,256 | 0.90% 2,020.72 267,256 | 1.07% 2,502.45 267,256 | 1.56% 3,213.89 267,256 | 1.97% 4,680.72 267,256 | 2.21% 5,270.02 267,256 | 1.98% 4,848.02 267,256 | 1.69% 4,113.07 267,256 | 1.32% 3,294.72 180,000 | 1.24% 2,894.58 180,000 |
| HDFC Manufacturing Fund - Regular Plan - Growth | 0.85% 9,888.94 1,003,444 | 0.83% 9,478.53 1,003,444 | 0.80% 8,773.62 997,682 | 0.73% 7,543.47 997,682 | 0.88% 9,341.80 997,682 | 1.30% 11,997.62 997,682 | 1.44% 14,886.90 850,000 | 1.29% 13,310.33 675,000 | 1.19% 12,244.50 675,000 | 0.92% 9,695.70 630,000 | 1.07% 11,531.52 630,000 | 0.99% 10,131.03 630,000 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.31 26 | 0.01% 0.46 26 | 0.01% 0.51 26 | 0.01% 0.53 29 | 0.01% 0.45 29 | 0.01% 0.53 29 | 0.01% 0.47 29 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.22 18 | 0.01% 0.33 19 | 0.01% 0.41 21 | 0.01% 0.54 30 | 0.01% 0.32 21 | 0.01% 0.38 21 | 0.01% 0.34 21 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.54 30 | 0.01% 0.46 30 | 0.01% 0.55 30 | 0.01% 0.47 29 |
| Kotak Large Cap Fund - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 2,832.29 154,736 | 0.24% 2,489.39 154,803 |
| HSBC Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.94% 1,751.40 100,000 | 0.95% 968.01 49,090 | 0.29% 328.59 18,114 | 0.04% 47.92 3,114 | 0.04% 57.00 3,114 | 0.03% 50.08 3,114 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 1,131.77 57,395 | 0.48% 2,688.44 148,205 | 0.43% 2,476.28 160,902 | 0.75% 4,484.92 245,024 | 0.69% 3,940.23 245,024 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 1.86 155 | 0.01% 2.75 157 | 0.01% 3.16 160 | 0.01% 3.14 173 | 0.01% 2.66 173 | 0.01% 3.18 174 | 0.01% 2.78 173 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 126.19 6,894 | 0.75% 276.77 17,211 |
| HSBC Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 13,119.46 749,084 | 1.25% 17,837.26 904,572 | 1.07% 16,408.94 904,572 | 0.89% 13,921.36 904,572 | 0.96% 16,557.29 904,572 | 0.87% 14,546.42 904,572 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.83% 1,059.89 88,137 | 1.04% 1,543.63 88,137 | 1.12% 1,737.97 88,137 | 0.94% 1,598.81 88,137 | 0.57% 1,048.63 68,137 | 0.61% 1,247.18 68,137 | 0.71% 1,551.72 96,494 |
| HDFC Innovation Fund - Regular Plan - Growth | 0.28% 762.46 77,368 | 0.26% 730.82 77,368 | 0.25% 680.37 77,368 | 0.23% 584.98 77,368 | 0.28% 724.44 77,368 | 0.39% 930.39 77,368 | 0.52% 1,355.02 77,368 | 0.42% 1,131.24 57,368 | 0.38% 1,040.66 57,368 | 0.30% 882.89 57,368 | 0.33% 1,050.06 57,368 | 0.29% 922.53 57,368 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | 0.46% 4,679.68 474,853 | 0.47% 4,485.46 474,853 | 0.42% 4,175.86 474,853 | 0.53% 5,255.95 695,139 | 0.67% 6,508.93 695,139 | 0.83% 7,332.62 609,756 | 0.57% 5,080.46 290,080 | 0.51% 4,336.15 219,897 | 0.46% 3,844.12 211,914 | 0.31% 2,524.04 164,005 | 0.18% 1,498.22 81,852 | 0.04% 329.81 20,509 |
| HSBC Infrastructure Fund - Regular Plan - Growth | 0.55% 1,307.16 132,639 | 0.54% 1,252.91 132,639 | 0.51% 1,166.43 132,639 | 0.46% 1,002.88 132,639 | 0.54% 1,241.97 132,639 | 0.88% 1,803.24 149,951 | 1.09% 2,626.24 149,951 | 1.21% 2,956.88 149,951 | 1.11% 2,720.11 149,951 | 0.98% 2,307.75 149,951 | 1.11% 2,744.70 149,951 | 1.01% 2,411.36 149,951 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.01% 0.23 19 | 0.01% 0.33 19 | 0.01% 0.37 19 | 0.01% 0.36 20 | 0.01% 0.31 20 | 0.01% 0.37 20 | 0.01% 0.32 20 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 3,619.64 206,671 | 0.80% 4,075.35 206,671 | 0.59% 3,145.24 173,387 | 0.46% 2,544.00 165,302 | 0.41% 2,415.87 131,986 | 0.00% 8.43 524 |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.55% 1,060.81 120,629 | 0.50% 912.08 120,629 | 0.59% 1,129.51 120,629 | 1.76% 3,114.60 259,000 | 2.09% 4,536.13 259,000 | 2.20% 5,107.22 259,000 | 1.83% 4,698.26 259,000 | 1.20% 3,385.80 220,000 | 1.22% 4,026.88 220,000 | 1.27% 4,649.23 289,113 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.26 22 | 0.01% 0.40 23 | 0.01% 0.45 23 | 0.01% 0.44 24 | 0.01% 0.37 24 | 0.01% 0.44 24 | 0.01% 0.39 24 |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.59% 3,539.46 220,102 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 1.75% 1,698.60 172,359 | 2.48% 2,361.50 250,000 | 2.33% 2,198.50 250,000 | 2.17% 1,890.25 250,000 | 2.65% 2,340.88 250,000 | 3.75% 3,077.64 255,926 | 4.69% 4,610.60 263,252 | 5.17% 5,191.07 263,252 | 4.40% 4,775.39 263,252 | 4.01% 4,433.18 288,056 | 4.29% 5,272.58 288,056 | 2.52% 3,216.20 200,000 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 90.70 5,000 | — — — | — — — | — — — |
| Axis Small Cap Fund - Regular Plan - Growth | 0.08% 2,260.61 229,387 | 0.08% 2,166.79 229,387 | 0.08% 2,017.23 229,387 | 0.02% 399.60 52,850 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Business Cycle Fund - Regular Plan - Growth | 0.26% 762.46 77,368 | 0.15% 428.69 45,383 | 0.11% 299.70 34,080 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Value Fund - Regular Plan - Growth | 0.46% 529.53 53,732 | 0.33% 390.91 41,384 | 0.08% 115.12 13,091 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 0.08% 353.08 35,827 | 0.07% 338.42 35,827 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 0.06% 124.99 12,683 | 0.06% 119.80 12,683 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
