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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹45,860.31 | Nov 2025 ₹40,289.96 | Dec 2025 ₹44,933.91 | Jan 2026 ₹46,237.99 | Feb 2026 ₹55,729.59 | Mar 2026 ₹51,137.70 | Apr 2026 ₹69,690.93 | May 2026 ₹84,344.30 | Jun 2026 ₹90,558.25 | Jul 2026 ₹99,748.20 | Aug 2026 ₹1.30 L | Sep 2026 ₹1.29 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 45,860.31 12,887,540 | — 40,289.96 12,168,523 | — 44,933.91 13,467,378 | — 46,237.99 15,222,374 | — 55,729.59 15,422,609 | — 51,137.70 16,068,407 | — 69,690.93 15,353,807 | — 84,344.30 16,188,926 | — 90,558.25 17,004,651 | — 99,748.20 15,496,066 | — 130,073.42 16,116,148 | — 128,690.13 15,873,955 |
| Angel One Nifty Total Market ETF | 0.01% 0.52 145 | 0.01% 0.48 145 | 0.01% 0.48 145 | 0.01% 0.44 145 | 0.01% 0.52 145 | 0.01% 0.46 143 | 0.02% 0.65 143 | 0.02% 0.75 143 | 0.02% 0.83 156 | 0.02% 1.00 156 | 0.03% 1.26 156 | 0.03% 1.25 154 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 3.98 1,119 | 0.01% 3.77 1,139 | 0.01% 3.83 1,149 | 0.01% 3.50 1,152 | 0.01% 4.18 1,157 | 0.01% 3.72 1,170 | 0.02% 5.38 1,186 | 0.02% 6.30 1,210 | 0.02% 7.07 1,327 | 0.02% 8.55 1,328 | 0.03% 10.77 1,334 | 0.03% 10.74 1,325 |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | 5.38% 6,022.68 1,692,477 | 4.76% 5,603.79 1,692,477 | 4.79% 5,646.95 1,692,477 | 4.87% 5,140.90 1,692,477 | 5.81% 6,115.77 1,692,477 | 5.88% 5,386.31 1,692,477 | 7.47% 7,682.15 1,692,477 | 8.50% 8,817.81 1,692,477 | 8.26% 8,739.28 1,641,026 | 6.08% 6,876.74 1,068,315 | 5.79% 6,855.52 849,401 | 5.63% 6,527.94 805,223 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | 1.23% 416.34 117,000 | 1.14% 387.39 117,000 | 1.13% 390.37 117,000 | 1.01% 355.39 117,000 | 1.18% 422.78 117,000 | 1.10% 372.35 117,000 | 1.49% 531.06 117,000 | 1.70% 609.57 117,000 | 1.71% 623.08 117,000 | 0.74% 269.71 41,900 | 0.89% 338.17 41,900 | 0.70% 258.61 31,900 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.36% 1,774.25 219,830 | 1.93% 1,497.53 184,720 |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | 1.42% 938.48 263,728 | 1.15% 761.53 230,000 | 1.00% 671.10 201,140 | 0.90% 596.63 196,421 | 1.19% 817.32 226,185 | 1.11% 719.83 226,185 | 1.36% 1,026.65 226,185 | 1.49% 1,178.42 226,185 | 1.44% 1,204.55 226,185 | 1.07% 953.99 148,204 | 1.05% 1,000.80 124,000 | 0.57% 562.78 69,419 |
| Bank of India Consumption Fund - Regular Plan - Growth | 1.70% 705.57 198,278 | 1.34% 562.87 170,000 | 1.37% 567.21 170,000 | 1.33% 502.11 165,303 | 1.71% 651.02 180,162 | 1.66% 573.37 180,162 | 2.18% 817.76 180,162 | 2.59% 938.64 180,162 | 2.66% 959.45 180,162 | 1.76% 656.95 102,058 | 1.68% 621.94 77,058 | 0.66% 228.21 28,150 |
| Union Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 1,015.61 157,777 | 0.72% 1,919.67 237,848 | 0.71% 1,928.23 237,848 |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.35% 7,331.18 908,336 | 5.40% 7,363.88 908,336 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 1,019.39 126,303 | 0.78% 1,023.94 126,303 |
| Bank of India Large Cap Fund - Regular Plan - Growth | 1.59% 330.94 93,000 | 1.48% 307.92 93,000 | 1.48% 310.29 93,000 | 1.37% 282.49 93,000 | 1.44% 305.70 84,600 | 1.43% 269.24 84,600 | 1.81% 384.00 84,600 | 2.07% 440.77 84,600 | 2.04% 450.54 84,600 | 0.74% 164.47 25,550 | 0.89% 206.21 25,550 | 0.72% 162.14 20,000 |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 2.49% 5,629.55 1,582,000 | 2.33% 5,238.00 1,582,000 | 2.35% 5,278.34 1,582,000 | 2.22% 4,805.33 1,582,000 | 2.53% 5,535.88 1,532,000 | 2.40% 4,875.59 1,532,000 | 2.91% 6,953.75 1,532,000 | 3.24% 7,981.72 1,532,000 | 3.12% 8,158.67 1,532,000 | 2.95% 8,220.05 1,277,000 | 2.90% 8,555.26 1,060,000 | 2.62% 8,107.00 1,000,000 |
| Bank of India Multi Cap Fund - Regular Plan - Growth | 1.13% 1,096.83 308,228 | 0.95% 937.01 283,000 | 0.84% 849.06 254,475 | 0.76% 756.57 249,077 | 1.03% 1,039.54 287,682 | 0.98% 915.55 287,682 | 1.22% 1,305.79 287,682 | 1.35% 1,498.82 287,682 | 1.29% 1,532.05 287,682 | 0.95% 1,198.16 186,137 | 0.97% 1,291.36 160,000 | 0.52% 694.82 85,706 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.02% 274.50 77,140 | 0.18% 3,244.59 979,944 | 0.39% 7,453.89 2,234,045 | 0.57% 10,944.50 3,603,126 | 0.69% 14,112.53 3,905,501 | 0.70% 14,010.03 4,402,209 | 0.73% 18,454.49 4,065,762 | 0.96% 26,050.00 5,000,000 | 1.06% 30,269.63 5,683,904 | 1.08% 33,576.98 5,216,246 | 1.19% 40,580.99 5,028,000 | 1.20% 43,081.52 5,314,114 |
| Navi Large & Midcap Fund - Regular Plan - Growth | 1.26% 402.11 113,000 | 1.17% 374.14 113,000 | 1.20% 377.02 113,000 | 1.14% 343.24 113,000 | 0.85% 260.17 72,000 | 0.86% 229.14 72,000 | 0.54% 163.40 36,000 | 0.62% 187.56 36,000 | 0.31% 95.86 18,000 | 0.37% 115.87 18,000 | 0.46% 145.28 18,000 | 0.50% 145.93 18,000 |
| Union Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 160.93 25,000 | 0.71% 282.49 35,000 | 0.75% 283.75 35,000 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 2.37% 4,768.67 1,340,080 | 2.24% 4,437.00 1,340,080 | 2.31% 4,471.18 1,340,080 | 2.23% 4,070.49 1,340,080 | 2.45% 4,661.70 1,290,080 | 2.32% 4,105.68 1,290,080 | 2.70% 5,855.67 1,290,080 | 2.90% 6,721.32 1,290,080 | 2.67% 6,870.32 1,290,080 | 2.82% 7,938.80 1,233,308 | 3.01% 9,954.03 1,233,308 | 2.72% 9,998.43 1,233,308 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 128.26 19,926 | 0.85% 167.30 20,729 | 0.62% 168.05 20,729 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.31% 842.90 236,870 | 0.29% 785.10 237,120 | 0.30% 787.97 236,166 | 0.29% 677.75 223,129 | 0.34% 785.24 217,308 | 0.33% 653.23 205,256 | 0.39% 910.90 200,682 | 0.43% 1,016.13 195,035 | 0.45% 1,094.35 205,493 | 0.53% 1,282.47 199,234 | 0.63% 1,573.57 194,966 | 0.68% 1,644.37 202,833 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.60 169 | 0.01% 0.58 174 | 0.01% 0.59 178 | 0.01% 0.56 184 | 0.01% 0.66 184 | 0.01% 0.61 192 | 0.02% 0.90 198 | 0.02% 1.03 198 | 0.02% 1.18 221 | 0.02% 1.42 221 | 0.03% 1.80 223 | 0.03% 1.79 221 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 1.86% 489.29 137,500 | 1.71% 455.26 137,500 | 1.74% 458.77 137,500 | 1.65% 417.66 137,500 | 1.90% 496.86 137,500 | 1.89% 437.59 137,500 | 1.21% 315.46 69,500 | 1.36% 362.10 69,500 | 0.87% 244.97 46,000 | 1.02% 296.10 46,000 | 1.25% 371.27 46,000 | 1.30% 372.92 46,000 |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | 0.91% 58.74 16,506 | 0.85% 54.65 16,506 | 0.88% 55.07 16,506 | 0.85% 50.14 16,506 | 0.99% 59.64 16,506 | 0.96% 52.53 16,506 | 1.18% 74.92 16,506 | 1.35% 86.00 16,506 | 1.35% 87.90 16,506 | 1.63% 106.25 16,506 | 1.66% 113.04 14,006 | 0.97% 63.28 7,806 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 1.24% 156.57 44,000 | 1.15% 145.68 44,000 | 1.24% 146.81 44,000 | 1.21% 133.65 44,000 | 1.42% 158.99 44,000 | 1.39% 140.03 44,000 | 0.90% 99.86 22,000 | 1.03% 114.62 22,000 | 0.56% 63.91 12,000 | 0.67% 77.24 12,000 | 0.82% 96.85 12,000 | 0.84% 97.28 12,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | 0.01% 0.62 185 | 0.01% 0.58 189 | 0.01% 0.69 190 | 0.01% 0.62 196 | 0.02% 0.93 204 | 0.02% 1.08 207 | 0.02% 1.19 224 | 0.02% 1.42 220 | 0.03% 1.78 221 | 0.03% 1.77 219 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.55 155 | 0.01% 0.52 157 | 0.01% 0.53 159 | 0.01% 0.49 161 | 0.01% 0.59 163 | 0.01% 0.53 168 | 0.02% 0.78 171 | 0.02% 0.89 171 | 0.02% 1.00 187 | 0.02% 1.18 183 | 0.03% 1.49 184 | 0.03% 1.48 182 |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 219.98 34,175 | — — — | 0.81% 277.06 34,175 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 2.68% 1,498.95 421,230 | 2.62% 1,394.69 421,230 | 2.79% 1,405.43 421,230 | 2.76% 1,279.49 421,230 | 2.96% 1,377.57 381,230 | 2.96% 1,213.26 381,230 | 3.71% 1,730.40 381,230 | 3.23% 1,479.64 284,000 | 3.27% 1,512.44 284,000 | 3.27% 1,506.26 234,000 | 2.86% 1,323.64 164,000 | 2.67% 1,167.41 144,000 |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 326.04 40,397 | 0.78% 327.50 40,397 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 1,659.44 365,595 | 1.13% 2,145.83 411,868 | 1.41% 3,484.83 654,367 | 1.70% 4,875.23 757,376 | 2.07% 7,134.70 883,992 | 1.74% 6,732.47 830,452 |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.80% 1,502.17 186,120 | 2.78% 1,508.87 186,120 |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.19% 144.47 22,444 | 1.43% 181.15 22,444 | 1.47% 181.95 22,444 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.48 134 | 0.01% 0.44 133 | 0.01% 0.45 134 | 0.01% 0.41 134 | 0.01% 0.49 136 | 0.01% 0.44 139 | 0.02% 0.65 143 | 0.02% 0.81 155 | 0.02% 1.24 233 | 0.02% 1.04 161 | 0.03% 1.31 162 | 0.03% 1.28 158 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 193.15 42,554 | — — — | — — — | 0.90% 388.12 60,295 | 1.27% 749.91 92,914 | 1.10% 753.25 92,914 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 27.14 5,097 | 0.14% 32.81 5,097 | 0.45% 103.95 12,879 | 0.48% 104.41 12,879 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | 1.93% 8,896.25 2,500,000 | 0.88% 4,138.75 1,250,000 | 0.92% 4,170.63 1,250,000 | 1.26% 5,200.48 1,712,091 | 1.57% 6,186.64 1,712,091 | 1.56% 5,448.73 1,712,091 | 1.95% 7,771.18 1,712,091 | 2.18% 8,919.99 1,712,091 | 2.13% 8,992.35 1,688,545 | 2.01% 9,015.31 1,400,545 | 2.36% 11,051.24 1,369,253 | 2.32% 10,657.39 1,314,591 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 1,046.03 162,503 | 1.26% 1,311.56 162,503 | 1.31% 1,317.41 162,503 |
| Union Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 60.53 7,500 | 0.19% 60.80 7,500 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | 2.00% 11,668.03 3,278,918 | 1.88% 11,022.05 3,328,918 | 1.97% 11,514.99 3,451,218 | 1.88% 10,343.66 3,405,319 | 2.18% 12,305.12 3,405,319 | 2.19% 11,350.16 3,566,428 | 2.13% 13,211.50 2,910,663 | 2.33% 15,164.55 2,910,663 | 2.16% 15,500.74 2,910,663 | 2.46% 18,735.94 2,910,663 | 2.62% 21,322.33 2,641,845 | 2.57% 21,324.05 2,630,326 |
| Bank of India Conservative Hybrid Fund - Regular Plan - Growth | 0.60% 39.14 11,000 | 0.55% 36.42 11,000 | 0.56% 36.70 11,000 | 0.52% 33.41 11,000 | 0.33% 21.68 6,000 | 0.30% 19.10 6,000 | 0.42% 27.23 6,000 | 0.49% 31.26 6,000 | 0.49% 31.95 6,000 | 0.60% 38.62 6,000 | 0.74% 48.43 6,000 | 0.74% 48.64 6,000 |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | 1.16% 504.86 141,873 | 0.89% 397.32 120,000 | 0.74% 335.62 100,591 | 0.67% 298.13 98,150 | 0.90% 408.30 112,993 | 0.85% 359.60 112,993 | 1.10% 512.88 112,993 | 1.25% 588.69 112,993 | 1.23% 601.74 112,993 | 0.82% 423.25 65,752 | 0.76% 403.55 50,000 | — — — |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 268.98 41,786 | 0.69% 337.25 41,786 | — — — |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | 1.17% 1,113.77 312,990 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
