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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹45,234.93 Nov 2025 ₹44,984.15 Dec 2025 ₹44,982.17 Jan 2026 ₹36,432.19 Feb 2026 ₹31,139.70 Mar 2026 ₹32,286.48 Apr 2026 ₹41,841.67 May 2026 ₹37,599.70 Jun 2026 ₹47,080.99 Jul 2026 ₹44,266.98 Aug 2026 ₹37,065.86 Sep 2026 ₹32,948.81
Total — 45,234.93 1,960,599 — 44,984.15 1,990,625 — 44,982.17 2,005,357 — 36,432.19 2,056,920 — 31,139.70 1,981,905 — 32,286.48 2,013,250 — 41,841.67 2,028,982 — 37,599.70 2,043,017 — 47,080.99 2,019,516 — 44,266.98 2,037,231 — 37,065.86 2,066,677 — 32,948.81 2,064,074
Abakkus Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.18% 537.03 33,487 1.26% 1,031.10 50,000 1.18% 1,288.28 70,000 1.40% 2,097.94 89,990 1.17% 2,472.15 113,772 0.92% 2,580.70 143,892 0.85% 2,752.64 172,439
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 0.53% 922.88 40,000 0.52% 903.92 40,000 0.51% 897.24 40,000 0.42% 708.48 40,000 0.37% 628.48 40,000 0.42% 641.48 40,000 0.51% 824.88 40,000 0.40% 644.14 35,000 0.43% 699.39 30,000 0.40% 651.87 30,000 0.34% 538.05 30,000 0.31% 478.89 30,000
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.71 31 0.01% 0.70 31 0.01% 0.72 32 0.01% 0.59 33 0.01% 0.52 33 0.01% 0.54 34 0.01% 0.72 35 0.01% 0.66 36 0.01% 0.84 36 0.01% 0.76 35 0.01% 0.63 35 0.01% 0.56 35
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 0.66% 4,614.40 200,000 0.64% 4,519.60 200,000 0.63% 4,486.20 200,000 0.51% 3,542.40 200,000 0.45% 3,142.40 200,000 0.51% 3,207.40 200,000 0.61% 4,124.40 200,000 0.55% 3,680.80 200,000 0.55% 3,790.81 162,605 0.49% 3,451.43 158,840 0.41% 2,848.80 158,840 0.38% 2,535.56 158,840
HDFC Infrastructure Fund - Growth 0.62% 1,615.04 70,000 0.63% 1,581.86 70,000 0.64% 1,570.17 70,000 0.52% 1,239.84 70,000 0.45% 1,099.84 70,000 0.53% 1,122.59 70,000 0.60% 1,443.54 70,000 0.54% 1,288.28 70,000 0.67% 1,631.91 70,000 0.64% 1,521.03 70,000 0.54% 1,255.45 70,000 0.50% 1,117.41 70,000
HDFC Children's Fund(Lock in) 0.11% 1,174.41 50,902 0.17% 1,827.70 80,879 0.20% 2,148.06 95,763 0.26% 2,714.90 153,280 0.23% 2,408.34 153,280 0.26% 2,458.15 153,280 0.31% 3,160.94 153,280 0.28% 2,820.97 153,280 0.34% 3,573.42 153,280 0.31% 3,330.62 153,280 0.26% 2,749.08 153,280 0.24% 2,446.81 153,280
HDFC Small Cap Fund - Regular Plan - Growth 0.74% 28,346.91 1,228,628 0.73% 27,764.54 1,228,628 0.73% 27,559.35 1,228,628 0.71% 26,189.46 1,478,628 0.62% 23,245.59 1,479,480 0.70% 23,726.42 1,479,480 0.80% 30,509.84 1,479,480 0.70% 27,228.35 1,479,480 0.85% 34,491.12 1,479,480 0.77% 32,147.62 1,479,480 0.63% 26,534.47 1,479,480 0.58% 23,616.94 1,479,480
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.35% 942.93 40,869 0.35% 924.55 40,913 0.35% 914.22 40,757 0.29% 682.07 38,509 0.26% 589.26 37,504 0.29% 567.02 35,357 0.30% 712.94 34,572 0.26% 618.36 33,599 0.31% 757.42 32,489 0.28% 684.44 31,499 0.22% 552.83 30,824 — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 4.45 193 0.01% 4.43 196 0.01% 4.44 198 0.01% 3.51 198 0.01% 3.13 199 0.01% 3.22 201 0.01% 4.19 203 0.01% 3.83 208 0.01% 4.87 209 0.01% 4.56 210 0.01% 3.78 211 — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.67 29 0.01% 0.68 30 0.01% 0.70 31 0.01% 0.57 32 0.01% 0.50 32 0.01% 0.53 33 0.01% 0.68 33 0.01% 0.61 33 0.01% 0.82 35 0.01% 0.76 35 0.01% 0.63 35 — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.53 23 0.01% 0.52 23 0.01% 0.52 23 0.01% 0.41 23 0.01% 0.38 24 0.01% 0.38 24 0.01% 0.52 25 0.01% 0.50 27 0.01% 0.86 37 0.01% 0.56 26 0.01% 0.47 26 — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.60 26 0.01% 0.61 27 0.01% 0.61 27 0.01% 0.50 28 0.01% 0.44 28 0.01% 0.47 29 0.01% 0.60 29 0.01% 0.53 29 0.01% 0.70 30 0.01% 0.63 29 0.01% 0.52 29 — — —
Angel One Nifty Total Market ETF 0.01% 0.58 25 0.01% 0.56 25 0.01% 0.56 25 0.01% 0.44 25 0.01% 0.39 25 0.01% 0.40 25 0.01% 0.52 25 0.01% 0.46 25 0.01% 0.58 25 0.01% 0.54 25 0.01% 0.45 25 — — —
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth 0.19% 29.99 1,300 0.18% 29.38 1,300 0.18% 29.16 1,300 0.14% 23.03 1,300 0.13% 20.43 1,300 0.14% 20.85 1,300 0.18% 26.81 1,300 0.16% 23.93 1,300 0.20% 30.31 1,300 — — — — — — — — —
Franklin India Multi Cap Fund - Regular Plan - Growth 0.34% 1,727.26 74,864 0.33% 1,691.78 74,864 0.33% 1,679.27 74,864 0.27% 1,325.99 74,864 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Defence Fund - Regular Plan - Growth 0.77% 5,853.57 253,709 0.77% 5,733.32 253,709 0.77% 5,690.95 253,709 — — — — — — — — — — — — — — — — — — — — — — — — — — —
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