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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹32,385.10 | Nov 2025 ₹32,468.97 | Dec 2025 ₹37,116.66 | Jan 2026 ₹34,504.69 | Feb 2026 ₹34,003.23 | Mar 2026 ₹30,071.05 | Apr 2026 ₹34,400.90 | May 2026 ₹37,185.77 | Jun 2026 ₹35,011.88 | Jul 2026 ₹35,833.38 | Aug 2026 ₹29,970.90 | Sep 2026 ₹27,249.60 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 32,385.10 9,981,535 | — 32,468.97 10,435,147 | — 37,116.66 11,673,741 | — 34,504.69 11,215,564 | — 34,003.23 10,718,117 | — 30,071.05 10,783,951 | — 34,400.90 10,987,190 | — 37,185.77 10,741,127 | — 35,011.88 10,603,234 | — 35,833.38 8,887,248 | — 29,970.90 8,597,503 | — 27,249.60 8,490,297 |
| Angel One Nifty Total Market ETF | 0.01% 0.40 123 | 0.01% 0.39 124 | 0.01% 0.39 123 | 0.01% 0.38 123 | 0.01% 0.39 123 | 0.01% 0.34 121 | 0.01% 0.38 121 | 0.01% 0.42 121 | 0.01% 0.40 122 | 0.01% 0.49 121 | 0.01% 0.42 121 | 0.01% 0.39 120 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.43 132 | 0.01% 0.42 134 | 0.01% 0.43 135 | 0.01% 0.42 137 | 0.01% 0.44 139 | 0.01% 0.40 143 | 0.01% 0.45 145 | 0.01% 0.50 145 | 0.01% 0.48 145 | 0.01% 0.57 142 | 0.01% 0.50 143 | 0.01% 0.46 142 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.59% 10,214.13 3,148,138 | 0.58% 10,606.76 3,408,888 | 0.75% 14,310.84 4,500,973 | 0.75% 14,447.42 4,696,057 | 0.89% 18,172.79 5,728,224 | 0.81% 16,341.23 5,860,224 | 0.79% 20,106.85 6,421,862 | 0.78% 21,261.56 6,141,411 | 0.71% 20,278.94 6,141,411 | 0.57% 17,841.60 4,425,000 | 0.47% 16,063.49 4,608,000 | 0.44% 15,746.05 4,906,076 |
| Sundaram Small Cap Fund - Growth | 0.79% 2,768.04 853,148 | 0.87% 2,985.52 959,511 | 1.05% 3,578.25 1,125,412 | 1.05% 3,462.33 1,125,412 | 1.08% 3,570.37 1,125,412 | 1.05% 3,138.21 1,125,412 | 0.99% 3,523.67 1,125,412 | 1.06% 3,896.18 1,125,412 | 0.96% 3,716.11 1,125,412 | 1.16% 4,537.66 1,125,412 | 0.94% 3,923.19 1,125,412 | 0.88% 3,612.01 1,125,412 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.24% 654.39 201,691 | 0.24% 628.23 201,905 | 0.24% 639.11 201,011 | 0.25% 584.27 189,914 | 0.26% 586.79 184,960 | 0.25% 485.36 174,058 | 0.23% 532.84 170,181 | 0.24% 572.58 165,391 | 0.22% 527.64 159,793 | 0.26% 624.66 154,926 | 0.21% 528.50 151,606 | 0.21% 506.65 157,860 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.37 114 | 0.01% 0.35 113 | 0.01% 0.36 114 | 0.01% 0.35 114 | 0.01% 0.37 116 | 0.01% 0.33 118 | 0.01% 0.38 121 | 0.01% 0.45 131 | 0.01% 0.60 181 | 0.01% 0.50 125 | 0.01% 0.44 126 | 0.01% 0.39 123 |
| Bank of India Consumption Fund - Regular Plan - Growth | 2.33% 968.56 298,525 | 1.79% 750.07 241,065 | 1.85% 766.47 241,065 | 1.96% 741.64 241,065 | 1.67% 634.50 200,000 | 1.62% 557.70 200,000 | 1.25% 469.65 150,000 | 1.43% 519.30 150,000 | 1.03% 372.03 112,668 | 1.22% 454.28 112,668 | 1.12% 413.39 118,585 | 1.10% 380.60 118,585 |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | 1.66% 1,091.67 336,467 | 1.36% 900.09 289,278 | 1.34% 903.10 284,039 | 1.32% 873.85 284,039 | 1.31% 901.11 284,039 | 1.22% 792.04 284,039 | 0.83% 626.20 200,000 | 0.88% 692.40 200,000 | 0.77% 642.66 194,627 | 0.88% 784.74 194,627 | 0.78% 744.37 213,532 | 0.70% 685.33 213,532 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 0.57% 149.25 46,000 | 0.54% 143.13 46,000 | 0.56% 146.26 46,000 | 0.56% 141.52 46,000 | 0.56% 145.93 46,000 | 0.55% 128.27 46,000 | 0.55% 144.03 46,000 | 0.60% 159.25 46,000 | 0.54% 151.89 46,000 | 0.64% 185.47 46,000 | 0.54% 160.36 46,000 | 0.52% 147.64 46,000 |
| Bank of India Multi Cap Fund - Regular Plan - Growth | 1.57% 1,520.45 468,625 | 1.21% 1,200.12 385,704 | 1.19% 1,201.65 377,936 | 1.18% 1,162.72 377,936 | 1.10% 1,110.38 350,000 | 1.04% 975.98 350,000 | 0.80% 861.03 275,000 | 0.86% 952.05 275,000 | 0.55% 656.36 198,778 | 0.64% 801.47 198,778 | 0.59% 784.60 225,073 | 0.54% 722.37 225,073 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.47 144 | 0.01% 0.46 149 | 0.01% 0.48 151 | 0.01% 0.48 157 | 0.01% 0.50 157 | 0.01% 0.45 163 | 0.01% 0.51 163 | 0.01% 0.56 163 | 0.01% 0.57 172 | 0.01% 0.69 172 | 0.01% 0.60 172 | 0.01% 0.55 172 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 1.47% 184.67 56,918 | 1.40% 177.10 56,918 | 1.53% 180.97 56,918 | 1.59% 175.11 56,918 | 1.61% 180.57 56,918 | 1.57% 158.72 56,918 | 1.61% 178.21 56,918 | 1.78% 197.05 56,918 | 1.65% 187.94 56,918 | 1.98% 229.49 56,918 | 1.68% 198.42 56,918 | 1.59% 182.68 56,918 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 3.09 953 | 0.01% 3.02 970 | 0.01% 3.11 978 | 0.01% 3.01 980 | 0.01% 3.12 985 | 0.01% 2.77 992 | 0.01% 3.15 1,006 | 0.01% 3.55 1,026 | 0.01% 3.41 1,032 | 0.01% 4.17 1,033 | 0.01% 3.61 1,037 | 0.01% 3.31 1,031 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.50 153 | 0.01% 0.49 156 | 0.01% 0.51 160 | 0.01% 0.50 163 | 0.01% 0.52 165 | 0.01% 0.47 170 | 0.01% 0.55 177 | 0.01% 0.62 179 | 0.01% 0.57 173 | 0.01% 0.69 170 | 0.01% 0.59 170 | 0.01% 0.54 169 |
| Sundaram Services Fund - Regular Plan - Growth | 0.62% 2,880.67 887,864 | 0.92% 4,379.44 1,407,500 | 1.08% 5,211.47 1,639,084 | 1.08% 5,042.64 1,639,084 | 1.13% 5,199.99 1,639,084 | 1.10% 4,570.59 1,639,084 | 1.11% 5,131.97 1,639,084 | 1.20% 5,674.51 1,639,084 | 1.10% 5,412.26 1,639,084 | 1.29% 6,608.79 1,639,084 | 1.09% 5,713.85 1,639,084 | 1.05% 5,260.64 1,639,084 |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | 1.16% 505.59 155,830 | 0.87% 392.25 126,065 | 0.85% 389.62 122,541 | 0.85% 377.00 122,541 | 0.85% 388.76 122,541 | 0.81% 341.71 122,541 | 0.67% 313.10 100,000 | 0.73% 346.20 100,000 | 0.48% 234.68 71,072 | 0.56% 286.56 71,072 | 0.52% 277.12 79,494 | — — — |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.00% 135.52 39,146 | 2.06% 180.44 54,646 | 2.29% 241.92 60,000 | 0.59% 76.80 22,030 | — — — |
| Bank of India Small Cap Fund - Regular Plan - Growth | 0.71% 1,432.38 441,480 | 0.69% 1,373.67 441,480 | 0.72% 1,403.69 441,480 | 0.74% 1,358.21 441,480 | 0.52% 983.48 310,000 | 0.49% 864.44 310,000 | 0.45% 970.61 310,000 | 0.46% 1,073.22 310,000 | 0.40% 1,023.62 310,000 | 0.44% 1,249.92 310,000 | 0.33% 1,080.66 310,000 | — — — |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 0.76% 1,711.69 527,567 | 0.73% 1,641.52 527,567 | 0.75% 1,677.40 527,567 | 0.75% 1,623.06 527,567 | 0.50% 1,097.69 346,000 | 0.47% 964.82 346,000 | 0.45% 1,083.33 346,000 | 0.49% 1,197.85 346,000 | 0.44% 1,142.49 346,000 | 0.50% 1,395.07 346,000 | — — — | — — — |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | 0.49% 654.66 201,775 | 0.48% 627.82 201,775 | 0.48% 641.54 201,775 | 0.47% 620.76 201,775 | 0.34% 460.01 145,000 | 0.32% 404.33 145,000 | 0.31% 454.00 145,000 | 0.32% 501.99 145,000 | 0.28% 478.79 145,000 | 0.32% 584.64 145,000 | — — — | — — — |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.11% 326.84 106,236 | 0.11% 337.03 106,236 | 0.10% 296.24 106,236 | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Value Fund - Regular Plan - Growth | 1.05% 68.86 21,223 | 0.99% 66.04 21,223 | 0.99% 67.48 21,223 | 0.99% 65.29 21,223 | 0.80% 53.08 16,732 | 0.78% 46.66 16,732 | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Multicap Fund - Regular Plan - Growth | 0.98% 230.93 71,176 | 0.77% 221.46 71,176 | 0.72% 226.30 71,176 | 0.67% 218.97 71,176 | 0.47% 175.39 55,286 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2.14% 6,141.81 1,892,991 | 2.24% 6,370.63 2,047,446 | 2.08% 5,767.23 1,813,880 | 1.24% 3,277.91 1,065,467 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Mid Cap Fund - Regular Plan - Growth | 0.37% 256.70 79,117 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Flexi Cap Fund - Regular Plan - Growth | 0.74% 945.39 291,381 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
