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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹24,674.60 | Nov 2025 ₹23,722.17 | Dec 2025 ₹45,546.97 | Jan 2026 ₹47,741.68 | Feb 2026 ₹42,801.50 | Mar 2026 ₹51,675.32 | Apr 2026 ₹49,332.62 | May 2026 ₹45,873.66 | Jun 2026 ₹46,460.34 | Jul 2026 ₹51,099.24 | Aug 2026 ₹62,042.19 | Sep 2026 ₹82,928.31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 24,674.60 2,232,187 | — 23,722.17 2,232,253 | — 45,546.97 4,436,682 | — 47,741.68 4,320,905 | — 42,801.50 4,147,432 | — 51,675.32 4,141,313 | — 49,332.62 4,055,624 | — 45,873.66 3,836,230 | — 46,460.34 3,904,229 | — 51,099.24 4,107,985 | — 62,042.19 3,427,935 | — 82,928.31 4,852,730 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.79% 680.34 37,590 | 1.74% 642.38 37,590 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 1.74% 4,974.30 450,000 | 1.69% 4,782.15 450,000 | 1.67% 4,619.70 450,000 | 1.75% 4,620.70 418,201 | 0.98% 2,539.75 246,100 | 1.34% 3,070.84 246,100 | 1.18% 2,993.56 246,100 | 1.03% 2,607.75 218,076 | 0.98% 2,595.10 218,076 | 1.01% 2,712.65 218,076 | 1.21% 3,348.68 185,020 | 1.01% 2,622.03 153,434 |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.18% 557.83 46,649 | 1.37% 674.53 56,683 | 2.09% 1,071.82 86,166 | 2.95% 1,559.52 86,166 | 2.82% 1,423.24 83,284 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 1,927.35 112,783 |
| ICICI Prudential Healthcare Fund - Growth | — — — | — — — | 1.53% 9,870.30 961,455 | 1.60% 10,623.12 961,455 | 1.46% 9,922.22 961,455 | 1.90% 11,957.47 958,284 | 1.72% 11,439.37 940,428 | 1.74% 11,245.64 940,428 | 1.69% 11,191.09 940,428 | 1.72% 11,697.98 940,428 | 1.23% 8,624.30 476,507 | 0.74% 5,092.44 297,995 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 0.41% 331.62 30,000 | 0.38% 318.81 30,000 | 0.65% 540.08 52,609 | 0.73% 581.28 52,609 | 0.69% 542.92 52,609 | 0.92% 656.46 52,609 | 0.84% 639.94 52,609 | 0.83% 629.10 52,609 | 0.95% 737.80 62,000 | 0.98% 771.22 62,000 | 1.17% 904.95 50,000 | 0.81% 598.12 35,000 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 4,827.06 282,466 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.23% 617.90 55,898 | 0.22% 594.66 55,957 | 0.22% 572.15 55,733 | 0.25% 581.82 52,658 | 0.23% 529.25 51,284 | 0.31% 603.04 48,328 | 0.25% 574.80 47,254 | 0.23% 549.16 45,924 | 0.22% 528.54 44,415 | 0.22% 535.65 43,062 | 0.31% 762.67 42,139 | 0.31% 749.54 43,861 |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 2,461.82 205,872 | 0.95% 2,449.88 205,872 | 0.91% 2,560.84 205,872 | 1.13% 3,726.08 205,872 | 1.08% 3,969.36 232,276 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 0.43% 187.92 17,000 | 0.43% 180.66 17,000 | 0.44% 174.52 17,000 | 0.51% 187.83 17,000 | 0.50% 175.44 17,000 | 0.65% 212.13 17,000 | 0.63% 206.79 17,000 | 0.63% 203.29 17,000 | 0.69% 202.30 17,000 | 0.72% 211.46 17,000 | 0.65% 180.99 10,000 | 0.48% 128.17 7,500 |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.93% 4,742.33 396,582 | 1.80% 4,719.33 396,582 | 1.77% 4,933.08 396,582 | 2.43% 7,177.74 396,582 | 2.26% 6,999.88 409,613 |
| Bank of India Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 148.05 8,180 | 0.62% 139.79 8,180 |
| HDFC Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 20,216.29 1,183,000 |
| Bank of India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.83% 2,026.19 169,442 | 1.89% 2,244.01 188,572 | 2.62% 3,303.15 265,548 | 3.60% 4,806.15 265,548 | 2.76% 3,705.49 216,835 |
| HSBC Consumption Fund - Regular Plan - Growth | 0.63% 1,121.56 101,462 | 0.60% 1,078.24 101,462 | 0.58% 1,041.61 101,462 | 0.67% 1,121.05 101,462 | 0.62% 1,047.09 101,462 | 0.85% 1,266.04 101,462 | 0.73% 1,234.18 101,462 | 0.73% 1,213.28 101,462 | 0.71% 1,207.40 101,462 | 0.72% 1,262.09 101,462 | 1.01% 1,836.36 101,462 | 1.02% 1,733.88 101,462 |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 3,537.42 207,000 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 2.92 264 | 0.01% 2.86 269 | 0.01% 2.78 271 | 0.01% 2.99 271 | 0.01% 2.82 273 | 0.01% 3.43 275 | 0.01% 3.38 278 | 0.01% 3.40 284 | 0.01% 3.40 286 | 0.01% 3.57 287 | 0.01% 5.21 288 | 0.01% 4.89 286 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.35 32 | 0.01% 0.33 31 | 0.01% 0.33 32 | 0.01% 0.35 32 | 0.01% 0.33 32 | 0.01% 0.41 33 | 0.01% 0.41 34 | 0.01% 0.43 36 | 0.01% 0.60 50 | 0.01% 0.44 35 | 0.01% 0.63 35 | 0.01% 0.58 34 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.40 36 | 0.01% 0.39 37 | 0.01% 0.38 37 | 0.01% 0.42 38 | 0.01% 0.39 38 | 0.01% 0.50 40 | 0.01% 0.49 40 | 0.01% 0.48 40 | 0.01% 0.48 40 | 0.01% 0.49 39 | 0.01% 0.72 40 | 0.01% 0.67 39 |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 259.34 21,793 | 1.99% 1,387.73 111,563 | 3.42% 2,712.91 149,893 | 3.18% 2,720.36 159,188 |
| Bank of India Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.12% 769.10 64,317 | 2.42% 874.17 73,460 | 2.75% 1,024.43 82,356 | 4.03% 1,490.56 82,356 | 2.90% 1,003.62 58,729 |
| Edelweiss Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.09% 536.47 29,641 | 1.10% 506.54 29,641 |
| Angel One Nifty Total Market ETF | 0.01% 0.38 34 | 0.01% 0.36 34 | 0.01% 0.35 34 | 0.01% 0.38 34 | 0.01% 0.35 34 | 0.01% 0.42 34 | 0.01% 0.41 34 | 0.01% 0.41 34 | 0.01% 0.40 34 | 0.01% 0.42 34 | 0.01% 0.62 34 | 0.01% 0.56 33 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.44 40 | 0.01% 0.44 41 | 0.01% 0.43 42 | 0.01% 0.48 43 | 0.01% 0.44 43 | 0.01% 0.56 45 | 0.01% 0.55 45 | 0.01% 0.56 47 | 0.01% 0.57 48 | 0.01% 0.60 48 | 0.01% 0.87 48 | 0.01% 0.82 48 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.46 42 | 0.01% 0.46 43 | 0.01% 0.45 44 | 0.01% 0.50 45 | 0.01% 0.47 45 | 0.01% 0.57 46 | 0.01% 0.59 48 | 0.01% 0.59 49 | 0.01% 0.58 49 | 0.01% 0.60 48 | 0.01% 0.87 48 | 0.01% 0.80 47 |
| Invesco India Contra Fund - Regular Plan - Growth | 0.86% 17,436.35 1,577,379 | 0.81% 16,762.81 1,577,379 | 0.78% 16,193.37 1,577,379 | 0.87% 17,428.46 1,577,379 | 0.82% 16,278.55 1,577,379 | 1.11% 19,682.54 1,577,379 | 0.99% 19,187.24 1,577,379 | 0.97% 18,862.30 1,577,379 | 0.94% 18,770.81 1,577,379 | 0.98% 19,621.02 1,577,379 | 1.14% 23,537.50 1,300,486 | 1.06% 20,377.03 1,192,406 |
| ICICI Prudential Value Fund - Growth | — — — | — — — | 0.20% 12,530.52 1,220,584 | 0.21% 12,592.30 1,139,678 | 0.19% 11,761.48 1,139,678 | 0.25% 14,220.90 1,139,678 | 0.22% 13,050.91 1,072,913 | — — — | — — — | — — — | — — — | — — — |
