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Claude
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📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹60,300.35 | Nov 2025 ₹58,471.73 | Dec 2025 ₹60,975.54 | Jan 2026 ₹53,481.62 | Feb 2026 ₹43,416.75 | Mar 2026 ₹44,018.46 | Apr 2026 ₹45,459.49 | May 2026 ₹48,929.35 | Jun 2026 ₹63,090.28 | Jul 2026 ₹70,548.94 | Aug 2026 ₹69,892.72 | Sep 2026 ₹72,306.66 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 60,300.35 22,362,435 | — 58,471.73 21,907,730 | — 60,975.54 23,916,676 | — 53,481.62 25,836,518 | — 43,416.75 25,485,306 | — 44,018.46 25,162,149 | — 45,459.49 27,046,394 | — 48,929.35 29,062,314 | — 63,090.28 32,082,511 | — 70,548.94 35,699,306 | — 69,892.72 42,873,680 | — 72,306.66 44,389,917 |
| Tata Digital India Fund - Regular Plan - Growth | 0.66% 7,787.96 2,888,172 | 0.64% 7,708.53 2,888,172 | 0.60% 7,363.39 2,888,172 | 0.50% 5,978.52 2,888,172 | 0.50% 4,920.29 2,888,172 | 0.55% 5,052.57 2,888,172 | 0.50% 4,854.44 2,888,172 | 0.50% 4,862.53 2,888,172 | 0.62% 5,679.59 2,888,172 | 0.56% 5,707.61 2,888,172 | 0.46% 4,708.30 2,888,172 | 0.51% 4,704.54 2,888,172 |
| HDFC Innovation Fund - Regular Plan - Growth | 1.09% 2,966.68 1,100,195 | 1.06% 2,936.42 1,100,195 | 1.04% 2,804.95 1,100,195 | 0.88% 2,277.40 1,100,195 | 0.73% 1,874.29 1,100,195 | 0.82% 1,924.68 1,100,195 | 0.71% 1,862.69 1,108,218 | 0.70% 1,865.80 1,108,218 | 0.79% 2,179.31 1,108,218 | 0.74% 2,190.06 1,108,218 | 0.57% 1,806.62 1,108,218 | 0.57% 1,805.18 1,108,218 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.19 441 | 0.02% 1.21 455 | 0.03% 1.39 547 | 0.02% 1.17 566 | 0.02% 0.96 566 | 0.02% 1.05 599 | 0.02% 1.03 615 | 0.02% 1.04 615 | 0.02% 1.27 644 | 0.02% 1.27 644 | 0.02% 1.05 644 | 0.02% 1.06 653 |
| Angel One Nifty Total Market ETF | 0.02% 1.02 378 | 0.02% 1.01 380 | 0.03% 1.14 446 | 0.02% 0.92 446 | 0.02% 0.76 446 | 0.02% 0.78 446 | 0.02% 0.75 446 | 0.02% 0.75 446 | 0.02% 0.90 456 | 0.02% 0.90 456 | 0.02% 0.74 456 | 0.02% 0.74 456 |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | 1.50% 690.99 256,253 | 1.84% 918.90 344,287 | 2.91% 1,424.52 558,745 | 2.74% 1,286.04 621,274 | 2.89% 1,362.98 800,058 | 3.92% 1,724.94 986,019 | 3.41% 1,791.59 1,065,918 | 3.38% 1,895.62 1,125,930 | 4.04% 2,591.38 1,317,761 | 3.99% 2,786.31 1,409,931 | 2.90% 2,298.47 1,409,931 | 3.06% 2,623.06 1,610,325 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.09 406 | 0.02% 1.10 411 | 0.03% 1.24 488 | 0.02% 1.02 494 | 0.02% 0.85 501 | 0.02% 0.92 525 | 0.02% 0.89 532 | 0.02% 0.90 532 | 0.02% 1.07 545 | 0.02% 1.05 532 | 0.02% 0.87 536 | 0.02% 0.88 538 |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | 1.78% 725.01 268,872 | 1.64% 717.62 268,872 | 1.69% 775.82 304,301 | 1.41% 622.54 300,743 | 1.10% 426.53 250,367 | 1.20% 437.99 250,367 | 0.49% 197.96 117,779 | 0.47% 198.29 117,779 | 0.54% 231.61 117,779 | 0.46% 232.75 117,779 | 0.37% 192.00 117,779 | 0.14% 67.64 41,524 |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | — — — | — — — | 2.10% 1,903.56 746,640 | 2.21% 1,872.32 904,500 | 2.70% 1,974.10 1,158,784 | 3.58% 2,346.88 1,341,532 | 3.09% 2,329.20 1,385,766 | 3.24% 2,567.44 1,524,973 | 3.73% 2,998.86 1,524,973 | 3.32% 3,013.65 1,524,973 | 2.67% 2,486.01 1,524,973 | 2.51% 2,484.03 1,524,973 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.95 351 | 0.02% 0.93 348 | 0.03% 1.05 413 | 0.02% 0.85 413 | 0.02% 0.72 420 | 0.02% 0.76 434 | 0.02% 0.75 446 | 0.02% 0.81 482 | 0.02% 1.34 679 | 0.02% 0.93 471 | 0.02% 0.77 471 | 0.02% 0.76 467 |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 417.48 256,092 | 0.86% 417.15 256,092 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 7.88 2,921 | 0.02% 7.93 2,973 | 0.03% 9.01 3,535 | 0.02% 7.34 3,545 | 0.02% 6.07 3,561 | 0.02% 6.38 3,649 | 0.02% 6.27 3,731 | 0.02% 6.35 3,774 | 0.02% 7.61 3,870 | 0.02% 7.65 3,873 | 0.02% 6.34 3,891 | 0.02% 6.39 3,920 |
| HDFC Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 161.33 95,822 | 0.52% 1,410.44 717,233 | 0.95% 2,602.13 1,316,735 | 1.12% 3,108.36 1,906,735 | 1.17% 3,105.88 1,906,735 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.21% 4,239.04 1,572,052 | 0.21% 4,195.81 1,572,052 | 0.20% 4,007.95 1,572,052 | 0.17% 3,254.15 1,572,052 | 0.24% 4,770.08 2,800,000 | 0.28% 4,898.32 2,800,000 | 0.55% 10,757.12 6,400,000 | 0.69% 13,468.80 8,000,000 | 0.78% 15,732.00 8,000,000 | 0.77% 15,809.60 8,000,000 | 0.75% 15,486.90 9,500,000 | 0.82% 16,057.66 9,857,975 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | 3.99% 18,875.50 7,000,000 | 3.70% 18,683.00 7,000,000 | 3.52% 17,846.50 7,000,000 | 2.80% 14,490.00 7,000,000 | 2.23% 11,925.20 7,000,000 | 2.37% 12,245.80 7,000,000 | 1.92% 11,765.60 7,000,000 | 1.85% 11,785.20 7,000,000 | 1.98% 13,765.50 7,000,000 | 1.89% 13,833.40 7,000,000 | 1.47% 11,411.40 7,000,000 | 1.43% 11,402.30 7,000,000 |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 0.97% 4,349.19 1,612,903 | 0.93% 4,304.84 1,612,903 | 0.86% 4,112.10 1,612,903 | 0.68% 3,338.71 1,612,903 | 0.72% 3,599.54 2,112,903 | 0.83% 3,889.55 2,223,365 | 0.75% 3,737.03 2,223,365 | 0.73% 3,743.26 2,223,365 | 0.85% 4,372.25 2,223,365 | 0.84% 4,393.81 2,223,365 | 0.69% 3,624.53 2,223,365 | 0.72% 3,621.64 2,223,365 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 3,960.99 2,431,694 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.61% 1,666.13 617,886 | 0.62% 1,650.88 618,539 | 0.71% 1,852.34 726,551 | 0.61% 1,420.93 686,441 | 0.50% 1,138.91 668,534 | 0.57% 1,119.84 640,130 | 0.45% 1,051.94 625,857 | 0.44% 1,024.05 608,250 | 0.48% 1,178.14 599,107 | 0.48% 1,147.90 580,860 | 0.37% 926.63 568,415 | 0.41% 976.87 599,714 |
| Franklin India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 4,018.01 2,043,230 | 0.79% 11,449.18 5,793,535 | 1.41% 20,771.55 12,741,718 | 1.46% 20,754.98 12,741,718 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.26 465 | 0.02% 1.27 477 | 0.02% 1.38 541 | 0.02% 1.14 551 | 0.02% 0.95 557 | 0.02% 1.08 620 | 0.02% 1.08 644 | 0.02% 1.10 651 | 0.02% 1.30 661 | 0.02% 1.28 649 | 0.02% 1.06 650 | 0.02% 1.06 650 |
| Groww Nifty India Internet ETF | 1.15% 26.96 9,999 | 1.16% 28.74 10,767 | 1.20% 30.64 12,018 | 1.06% 25.25 12,197 | 0.95% 23.06 13,537 | 1.01% 25.71 14,699 | 0.86% 26.52 15,777 | 0.86% 28.48 16,917 | 0.94% 31.83 16,185 | 0.88% 32.44 16,416 | 0.66% 28.55 17,511 | 0.71% 29.87 18,338 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 73.12 37,000 | 0.88% 114.11 70,000 | 1.59% 228.05 140,000 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 2.21% 21.47 7,944 | 2.60% 24.20 9,069 | 2.93% 27.16 10,669 | 3.22% 28.21 13,619 | 3.58% 31.84 18,697 | 4.10% 32.65 18,697 | 3.48% 31.36 18,697 | 3.53% 31.49 18,697 | 4.14% 36.79 18,697 | 4.17% 36.92 18,697 | 3.54% 30.52 18,697 | 3.75% 30.37 18,697 |
| Mirae Asset Nifty India Internet ETF | 1.15% 19.04 7,061 | 1.16% 20.18 7,560 | 1.20% 21.98 8,621 | 1.06% 19.73 9,533 | 0.95% 17.14 10,061 | 1.01% 20.86 11,926 | 0.86% 23.30 13,861 | 0.86% 24.38 14,479 | 0.94% 27.88 14,176 | 0.88% 29.23 14,789 | 0.67% 25.29 15,511 | 0.71% 25.56 15,693 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 0.89% 4,257.38 1,578,853 | 0.88% 4,213.96 1,578,853 | 1.44% 6,854.76 2,688,670 | 1.53% 6,728.90 3,250,675 | 1.05% 4,686.05 2,750,675 | 1.12% 4,511.70 2,578,998 | 0.90% 3,994.50 2,376,548 | 0.96% 4,231.21 2,513,190 | 1.09% 4,942.19 2,513,190 | 0.88% 4,149.85 2,099,915 | 0.52% 2,445.16 1,499,915 | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 1.56% 1,792.96 664,920 | 1.79% 2,244.20 840,841 | 1.47% 1,944.60 762,739 | 0.67% 879.41 424,838 | — — — | — — — | — — — | — — — | 0.72% 1,790.57 910,538 | 1.07% 3,047.89 1,542,296 | — — — | — — — |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 0.76% 328.42 121,795 | 0.76% 325.07 121,795 | 0.75% 310.52 121,795 | 0.63% 252.12 121,795 | 0.51% 207.49 121,795 | 0.58% 213.07 121,795 | 0.49% 204.71 121,795 | 0.50% 205.05 121,795 | 0.56% 239.51 121,795 | — — — | — — — | — — — |
| PGIM India Small Cap Fund - Regular Plan - Growth | 1.48% 2,411.36 894,257 | 1.49% 2,386.77 894,257 | 1.46% 2,279.91 894,257 | 1.68% 2,490.53 1,203,157 | 1.38% 2,049.70 1,203,157 | 1.22% 1,646.60 941,237 | 1.03% 1,582.03 941,237 | 1.01% 1,584.67 941,237 | 1.12% 1,850.94 941,237 | — — — | — — — | — — — |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.00% 12.67 6,122 | 0.21% 1,255.54 736,990 | 0.24% 1,289.29 736,990 | 0.21% 1,238.73 736,990 | 0.22% 1,240.80 736,990 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 0.08% 372.06 137,979 | 0.07% 368.27 137,979 | 0.06% 351.78 137,979 | 0.05% 285.62 137,979 | 0.04% 235.06 137,979 | 0.04% 241.38 137,979 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.40% 2,598.82 963,776 | 0.37% 2,572.32 963,776 | 0.35% 2,457.15 963,776 | 0.27% 1,961.22 947,448 | 0.16% 1,155.54 678,295 | 0.17% 1,186.61 678,295 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.48% 1,274.70 472,724 | 0.44% 1,261.70 472,724 | 0.41% 1,205.21 472,724 | 0.32% 964.46 465,924 | 0.22% 674.61 395,992 | 0.24% 692.75 395,992 | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.25% 87.33 50,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.47% 207.98 77,130 | 0.46% 205.86 77,130 | 0.44% 196.64 77,130 | 0.36% 157.58 76,128 | 0.20% 87.80 51,538 | 0.22% 90.16 51,538 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 0.22% 444.68 164,911 | 0.21% 440.15 164,911 | 0.20% 420.44 164,911 | 0.16% 341.37 164,911 | 0.13% 280.94 164,911 | 0.14% 288.50 164,911 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | 0.25% 62.12 23,039 | 0.23% 61.49 23,039 | 0.22% 58.74 23,039 | 0.18% 47.69 23,039 | 0.14% 39.25 23,039 | 0.16% 40.30 23,039 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 0.09% 16.89 6,265 | 0.08% 14.88 5,576 | 0.06% 14.22 5,576 | 0.05% 11.54 5,576 | 0.04% 9.50 5,576 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.23% 803.16 388,000 | 0.91% 661.00 388,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth | 0.34% 222.71 82,592 | 0.33% 220.44 82,592 | 0.31% 210.57 82,592 | 0.27% 170.97 82,592 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.74% 3,415.50 1,650,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | 2.11% 1,660.48 615,792 | 1.28% 950.68 356,194 | 1.50% 1,063.66 417,202 | 0.50% 332.63 160,690 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.35% 121.42 45,030 | — — — | 0.20% 59.22 23,229 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | 1.25% 1,420.24 526,697 | 1.41% 1,631.29 611,199 | 0.86% 971.54 381,071 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.73% 99.09 38,865 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | 1.25% 323.38 119,926 | 1.24% 372.07 139,404 | 0.86% 291.37 114,284 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.06% 110.67 41,041 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | 2.77% 1,292.73 479,409 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
