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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹7,476.42 | Nov 2025 ₹6,729.70 | Dec 2025 ₹9,814.81 | Jan 2026 ₹9,438.64 | Feb 2026 ₹8,682.39 | Mar 2026 ₹7,471.95 | Apr 2026 ₹8,845.51 | May 2026 ₹8,968.48 | Jun 2026 ₹9,889.72 | Jul 2026 ₹7,766.74 | Aug 2026 ₹8,517.40 | Sep 2026 ₹12,373.67 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 7,476.42 2,972,733 | — 6,729.70 2,779,142 | — 9,814.81 3,651,072 | — 9,438.64 3,493,852 | — 8,682.39 3,058,262 | — 7,471.95 2,758,195 | — 8,845.51 2,612,376 | — 8,968.48 2,583,460 | — 9,889.72 2,523,854 | — 7,766.74 2,266,005 | — 8,517.40 2,495,345 | — 12,373.67 3,232,113 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.20 81 | 0.00% 0.20 83 | 0.00% 0.23 85 | 0.00% 0.24 87 | 0.00% 0.25 88 | 0.00% 0.24 90 | 0.01% 0.32 94 | 0.01% 0.33 95 | 0.01% 0.37 95 | 0.01% 0.32 93 | 0.01% 0.32 93 | 0.01% 0.35 92 |
| HDFC Business Cycle Fund - Regular Plan - Growth | 0.43% 1,289.16 512,590 | 0.42% 1,241.24 512,590 | 0.49% 1,377.94 512,590 | 0.52% 1,384.76 512,590 | 0.55% 1,455.24 512,590 | 0.59% 1,388.61 512,590 | 0.67% 1,735.63 512,590 | 0.65% 1,679.07 483,673 | 0.62% 1,685.85 430,228 | 0.22% 590.84 172,381 | 0.21% 588.42 172,381 | 0.25% 659.79 172,381 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.00% 1.29 511 | 0.00% 1.26 520 | 0.00% 1.41 524 | 0.00% 1.42 526 | 0.00% 1.50 528 | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 2.12 554 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.00% 0.15 61 | 0.00% 0.15 61 | 0.00% 0.16 61 | 0.00% 0.16 61 | 0.00% 0.18 62 | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.25 66 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.00% 0.18 71 | 0.00% 0.17 71 | 0.00% 0.19 72 | 0.00% 0.20 73 | 0.00% 0.21 74 | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.29 76 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.10% 272.10 108,189 | 0.10% 262.26 108,304 | 0.11% 289.97 107,868 | 0.12% 275.32 101,914 | 0.12% 281.78 99,255 | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 324.68 84,827 |
| Angel One Nifty Total Market ETF | 0.00% 0.17 66 | 0.00% 0.16 66 | 0.00% 0.18 66 | 0.00% 0.18 66 | 0.00% 0.19 66 | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.24 64 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.00% 0.19 77 | 0.00% 0.19 80 | 0.00% 0.22 81 | 0.00% 0.23 84 | 0.00% 0.24 84 | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.35 92 |
| Taurus Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 466.09 136,603 | 1.89% 799.37 208,603 |
| HDFC Infrastructure Fund - Growth | 0.68% 1,760.50 700,000 | 0.67% 1,695.05 700,000 | 0.77% 1,881.74 700,000 | 0.80% 1,891.05 700,000 | 0.82% 1,987.30 700,000 | 0.89% 1,896.30 700,000 | 0.98% 2,370.20 700,000 | 1.02% 2,430.05 700,000 | 1.12% 2,742.95 700,000 | 1.01% 2,399.25 700,000 | 1.03% 2,389.45 700,000 | 1.11% 2,487.88 650,000 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.48% 565.59 165,764 | 2.89% 1,114.21 290,764 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.28% 232.18 60,590 |
| Taurus Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.77% 23.88 6,998 | 3.31% 26.82 6,998 |
| Taurus Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 166.69 43,500 |
| HDFC Balanced Advantage Fund - Growth | — — — | — — — | 0.03% 3,530.96 1,313,502 | 0.03% 3,548.43 1,313,502 | 0.03% 3,729.03 1,313,502 | 0.04% 3,558.28 1,313,502 | 0.04% 4,108.92 1,213,502 | 0.04% 4,212.67 1,213,502 | 0.04% 4,755.11 1,213,502 | 0.04% 4,159.28 1,213,502 | 0.04% 4,483.65 1,313,506 | 0.06% 6,558.44 1,713,506 |
| Tata Dividend Yield Fund - Regular Plan - Growth | 0.46% 468.27 186,190 | 0.44% 450.86 186,190 | 0.49% 500.52 186,190 | 0.50% 502.99 186,190 | 0.52% 528.59 186,190 | 0.55% 504.39 186,190 | 0.60% 630.44 186,190 | 0.61% 646.36 186,190 | 0.64% 705.44 180,029 | 0.55% 617.05 180,029 | — — — | — — — |
| ICICI Prudential Flexi Cap Fund - Growth | 0.12% 2,292.66 911,596 | 0.11% 2,207.43 911,596 | 0.06% 1,264.67 470,452 | 0.04% 862.26 319,178 | 0.01% 130.09 45,823 | 0.01% 124.13 45,823 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | 0.76% 503.00 200,000 | 0.73% 484.30 200,000 | 0.80% 537.64 200,000 | 0.82% 540.30 200,000 | 0.82% 567.80 200,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Business Cycles Fund - Regular Plan - Growth | 0.17% 401.35 159,581 | 0.17% 386.43 159,581 | 0.19% 428.99 159,581 | 0.20% 431.11 159,581 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Infrastructure and Economic Reform Fund - Growth | 0.20% 487.21 193,720 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
