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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹44,160.58 | Nov 2025 ₹45,499.68 | Dec 2025 ₹61,175.62 | Jan 2026 ₹63,973.24 | Feb 2026 ₹61,150.19 | Mar 2026 ₹67,247.98 | Apr 2026 ₹72,960.34 | May 2026 ₹74,248.97 | Jun 2026 ₹79,845.36 | Jul 2026 ₹80,546.29 | Aug 2026 ₹93,833.92 | Sep 2026 ₹88,790.72 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 44,160.58 4,882,587 | — 45,499.68 5,063,962 | — 61,175.62 6,674,189 | — 63,973.24 6,656,597 | — 61,150.19 6,706,530 | — 67,247.98 6,913,533 | — 72,960.34 7,027,920 | — 74,248.97 7,034,481 | — 79,845.36 6,904,051 | — 80,546.29 6,943,645 | — 93,833.92 6,675,245 | — 88,790.72 6,437,376 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.52% 731.20 81,380 | 1.46% 905.01 98,735 | 1.45% 948.89 98,735 | 1.25% 900.27 98,735 | 1.32% 960.40 98,735 | 1.10% 1,025.02 98,735 | 1.00% 1,042.15 98,735 | 0.92% 1,141.87 98,735 | 0.79% 1,145.33 98,735 | 1.02% 1,778.45 126,517 | 0.93% 1,745.05 126,517 |
| Quant Healthcare Fund - Regular Plan - Growth | 5.80% 2,227.64 246,298 | 5.85% 2,212.99 246,298 | 6.23% 2,257.57 246,298 | 6.95% 2,367.05 246,298 | 6.41% 2,245.75 246,298 | 7.33% 2,395.74 246,298 | 7.27% 2,556.94 246,298 | 6.98% 2,599.68 246,298 | 7.28% 2,848.44 246,298 | 7.19% 2,857.06 246,298 | 8.08% 3,462.21 246,298 | 6.21% 2,637.88 191,248 |
| Unifi Flexi Cap Fund - Regular Plan - Growth | 0.19% 29.72 3,286 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 208.17 18,000 | 1.02% 232.00 20,000 | 1.19% 281.14 20,000 | 1.16% 275.86 20,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.72 79 | 0.01% 0.73 81 | 0.01% 0.76 83 | 0.01% 0.82 85 | 0.01% 0.79 86 | 0.02% 0.86 88 | 0.02% 0.95 92 | 0.02% 0.98 93 | 0.02% 1.08 93 | 0.02% 1.05 91 | 0.02% 1.28 91 | 0.02% 1.24 90 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.03% 464.32 50,923 | 0.18% 2,524.83 259,569 | 0.38% 6,328.40 609,584 | 0.37% 6,434.16 609,584 | 0.38% 7,049.84 609,584 | 0.47% 9,245.86 797,057 | 0.61% 12,772.77 908,641 | 0.61% 12,532.89 908,641 |
| Quant Flexi Cap Fund - Growth | 1.43% 9,842.62 1,088,244 | 1.42% 9,777.87 1,088,244 | 1.49% 9,974.84 1,088,244 | 1.68% 10,458.57 1,088,244 | 1.56% 9,922.61 1,088,244 | 1.86% 10,585.35 1,088,244 | 1.71% 11,297.61 1,088,244 | 1.64% 11,486.42 1,088,244 | 1.76% 12,585.54 1,088,244 | 1.74% 12,623.63 1,088,244 | 2.08% 15,297.45 1,088,244 | 2.05% 15,010.15 1,088,244 |
| Quantum Small Cap Fund - Regular Plan - Growth | — — — | 1.00% 171.74 19,114 | 1.85% 328.22 35,808 | 2.36% 421.90 43,900 | 2.19% 415.05 45,520 | 2.66% 481.13 49,463 | 2.45% 513.50 49,463 | 2.32% 522.08 49,463 | 2.36% 572.04 49,463 | 2.26% 573.77 49,463 | 2.62% 695.30 49,463 | 2.61% 682.24 49,463 |
| Quant Small Cap Fund - Growth | 0.37% 11,288.57 1,248,114 | 0.52% 15,684.16 1,745,594 | 0.54% 16,000.11 1,745,594 | 0.61% 16,776.03 1,745,594 | 0.58% 15,916.33 1,745,594 | 0.66% 16,979.39 1,745,594 | 0.60% 18,121.88 1,745,594 | 0.58% 18,424.74 1,745,594 | 0.62% 20,187.79 1,745,594 | 0.76% 25,807.73 2,224,804 | 0.88% 31,274.07 2,224,804 | 0.86% 30,686.72 2,224,804 |
| Old Bridge Focused Fund - Regular Plan - Growth | 3.45% 7,570.25 837,000 | 3.68% 8,418.95 937,000 | 3.59% 8,588.54 937,000 | 3.72% 9,005.04 937,000 | 3.47% 8,543.57 937,000 | 3.91% 9,114.20 937,000 | 4.15% 12,063.30 1,162,000 | 3.70% 12,264.91 1,162,000 | 3.84% 14,103.66 1,219,512 | 3.54% 14,146.34 1,219,512 | 3.94% 17,142.68 1,219,512 | 4.01% 18,200.03 1,319,512 |
| Motilal Oswal BSE Healthcare ETF | 0.20% 7.23 798 | 0.20% 7.63 851 | 0.21% 8.21 895 | 0.23% 9.30 967 | 0.21% 8.78 962 | 0.23% 9.25 949 | 0.23% 9.49 915 | 0.22% 8.75 828 | 0.23% 9.51 823 | 0.22% 9.74 840 | 0.26% 11.82 842 | 0.27% 11.79 855 |
| ICICI Prudential Healthcare Fund - Growth | — — — | — — — | 2.24% 14,451.17 1,576,606 | 2.28% 15,153.01 1,576,714 | 2.11% 14,376.48 1,576,714 | 2.44% 15,336.69 1,576,713 | 1.72% 11,496.06 1,107,360 | 1.77% 11,403.77 1,080,414 | 1.54% 10,191.80 881,262 | 1.33% 9,039.50 779,267 | 1.21% 8,467.73 602,385 | 0.97% 6,626.53 480,427 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.21% 3.77 416 | 0.20% 3.63 405 | 0.21% 3.58 390 | 0.23% 3.63 378 | 0.21% 3.45 378 | 0.23% 3.64 374 | 0.23% 4.11 396 | 0.22% 4.47 423 | 0.23% 4.87 421 | 0.22% 5.23 451 | 0.26% 5.55 395 | 0.27% 5.56 403 |
| Bandhan Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.09% 339.58 32,172 | 1.15% 372.07 32,172 | 1.17% 373.20 32,172 | 1.36% 452.24 32,172 | 1.15% 374.78 27,172 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.62 69 | 0.01% 0.63 70 | 0.01% 0.65 71 | 0.01% 0.69 72 | 0.01% 0.67 73 | 0.02% 0.73 75 | 0.02% 0.79 76 | 0.02% 0.80 76 | 0.02% 0.89 77 | 0.02% 0.87 75 | 0.02% 1.07 76 | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 4.54 502 | 0.01% 4.59 511 | 0.01% 4.72 515 | 0.01% 4.96 516 | 0.01% 4.72 518 | 0.02% 5.09 523 | 0.02% 5.55 535 | 0.02% 5.71 541 | 0.02% 6.29 544 | 0.02% 6.32 545 | 0.02% 7.69 547 | — — — |
| Tata Small Cap Fund - Regular Plan - Growth | 0.62% 7,297.71 806,867 | 0.64% 7,249.70 806,867 | 0.65% 7,395.74 806,867 | 0.72% 7,754.40 806,867 | 0.69% 7,357.01 806,867 | 0.82% 7,848.40 806,867 | 0.74% 8,376.49 806,867 | 0.73% 8,516.48 806,867 | 0.74% 9,331.42 806,867 | 0.26% 3,333.00 287,328 | 0.08% 1,054.28 75,000 | — — — |
| Angel One Nifty Total Market ETF | 0.01% 0.59 65 | 0.01% 0.58 65 | 0.01% 0.60 65 | 0.01% 0.62 65 | 0.01% 0.59 65 | 0.02% 0.62 64 | 0.02% 0.66 64 | 0.02% 0.68 64 | 0.02% 0.74 64 | 0.02% 0.74 64 | 0.02% 0.90 64 | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.69 76 | 0.01% 0.70 78 | 0.01% 0.73 80 | 0.01% 0.80 83 | 0.01% 0.76 83 | 0.02% 0.84 86 | 0.02% 0.92 89 | 0.02% 0.94 89 | 0.02% 1.05 91 | 0.02% 1.06 91 | 0.02% 1.28 91 | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.54 60 | 0.01% 0.54 60 | 0.01% 0.55 60 | 0.01% 0.58 60 | 0.01% 0.56 61 | 0.02% 0.60 62 | 0.02% 0.66 64 | 0.02% 0.73 69 | 0.02% 1.11 96 | 0.02% 0.77 66 | 0.02% 0.93 66 | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.35% 960.75 106,225 | 0.36% 955.44 106,337 | 0.37% 970.41 105,871 | 0.41% 961.31 100,027 | 0.39% 888.25 97,417 | 0.46% 893.30 91,837 | 0.40% 932.18 89,792 | 0.39% 921.08 87,265 | 0.40% 975.61 84,359 | 0.39% 948.76 81,790 | 0.45% 1,125.08 80,037 | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 111.70 10,760 | 0.47% 113.57 10,760 | 0.51% 124.44 10,760 | 0.55% 124.82 10,760 | — — — | — — — |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 0.79% 99.42 10,992 | 0.78% 98.76 10,992 | 0.85% 100.75 10,992 | 0.96% 105.64 10,992 | 0.89% 100.23 10,992 | 1.06% 106.92 10,992 | 1.03% 114.11 10,992 | 1.05% 116.02 10,992 | 1.11% 127.12 10,992 | 0.60% 69.51 5,992 | — — — | — — — |
| WSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 15.36 1,455 | — — — | — — — | — — — | — — — |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 25.91 2,455 | — — — | — — — | — — — | — — — |
| Helios Mid Cap Fund - Regular Plan - Growth | 0.40% 181.03 20,015 | 0.29% 179.83 20,015 | 0.16% 183.46 20,015 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Business Cycle Fund - Regular Plan - Growth | 3.90% 4,499.46 497,480 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | 0.18% 144.72 16,001 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
