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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹33,935.60 | Nov 2025 ₹33,071.52 | Dec 2025 ₹33,016.77 | Jan 2026 ₹29,056.97 | Feb 2026 ₹25,893.67 | Mar 2026 ₹29,318.02 | Apr 2026 ₹36,626.02 | May 2026 ₹33,538.78 | Jun 2026 ₹32,854.01 | Jul 2026 ₹30,415.19 | Aug 2026 ₹34,269.76 | Sep 2026 ₹41,314.69 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 33,935.60 5,239,401 | — 33,071.52 5,252,368 | — 33,016.77 5,435,305 | — 29,056.97 5,285,004 | — 25,893.67 4,690,884 | — 29,318.02 5,521,805 | — 36,626.02 5,602,454 | — 33,538.78 6,141,510 | — 32,854.01 6,128,337 | — 30,415.19 4,537,548 | — 34,269.76 5,869,115 | — 41,314.69 7,000,711 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 1,167.80 200,000 | 0.05% 64.77 10,976 |
| Angel One Nifty Total Market ETF | 0.01% 0.32 49 | 0.01% 0.31 49 | 0.01% 0.30 49 | 0.01% 0.27 49 | 0.01% 0.27 49 | 0.01% 0.25 48 | 0.01% 0.31 48 | 0.01% 0.26 48 | 0.01% 0.26 48 | 0.01% 0.32 48 | 0.01% 0.42 72 | 0.01% 0.42 71 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.54% 9,330.55 1,440,566 | 0.60% 10,948.88 1,738,884 | 0.63% 11,929.29 1,963,830 | 0.60% 11,575.36 2,105,376 | 0.58% 11,881.06 2,152,366 | 0.57% 11,427.99 2,152,366 | 0.56% 14,071.09 2,152,366 | 0.55% 14,858.71 2,720,877 | 0.51% 14,586.62 2,720,877 | 0.22% 6,714.86 1,001,769 | 0.48% 16,348.91 2,799,951 | 0.56% 20,138.35 3,412,412 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.29 45 | 0.01% 0.28 45 | 0.01% 0.27 45 | 0.01% 0.25 45 | 0.01% 0.25 46 | 0.01% 0.24 46 | 0.01% 0.31 48 | 0.01% 0.28 52 | 0.01% 0.38 71 | 0.01% 0.33 49 | 0.01% 0.43 74 | 0.01% 0.43 73 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 1.41% 6,066.93 936,689 | 1.39% 5,883.44 934,399 | 1.34% 5,676.01 934,399 | 1.29% 5,137.33 934,399 | 1.27% 5,157.88 934,399 | 1.30% 4,961.19 934,399 | 1.37% 6,108.63 934,399 | 1.11% 5,102.75 934,399 | 1.02% 5,009.31 934,399 | 0.90% 4,571.89 682,066 | 0.73% 3,982.58 682,066 | 0.75% 4,025.21 682,066 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.78% 4,418.60 832,206 | 1.02% 6,548.80 1,001,728 | 0.82% 5,470.44 1,001,728 | 0.78% 5,370.26 1,001,728 | 0.93% 6,714.58 1,001,728 | 0.76% 5,849.09 1,001,728 | 1.58% 11,805.80 2,000,475 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.64% 266.75 48,324 | 0.70% 256.58 48,324 | 1.49% 645.79 98,783 | 1.14% 487.96 89,353 | 1.06% 479.02 89,353 | 1.32% 598.93 89,353 | 1.13% 521.73 89,353 | 1.19% 527.32 89,353 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.37 57 | 0.01% 0.37 58 | 0.01% 0.36 60 | 0.01% 0.34 62 | 0.01% 0.34 62 | 0.01% 0.34 64 | 0.01% 0.42 64 | 0.01% 0.35 64 | 0.01% 0.36 68 | 0.01% 0.46 68 | 0.01% 0.60 103 | 0.01% 0.60 102 |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.04% 1,954.93 364,657 | 5.04% 4,759.35 710,033 | 4.51% 4,145.88 710,033 | 4.98% 4,190.26 710,033 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.19% 513.74 79,317 | 0.19% 499.95 79,401 | 0.18% 480.38 79,081 | 0.18% 410.79 74,716 | 0.18% 401.68 72,768 | 0.19% 364.06 68,568 | 0.19% 438.29 67,043 | 0.15% 356.16 65,219 | 0.14% 337.77 63,005 | 0.17% 409.46 61,086 | 0.21% 524.11 89,760 | 0.23% 551.09 93,382 |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 5.90 1,000 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.34 52 | 0.01% 0.33 52 | 0.01% 0.32 53 | 0.01% 0.30 54 | 0.01% 0.30 55 | 0.01% 0.30 56 | 0.01% 0.37 57 | 0.01% 0.31 57 | 0.01% 0.31 57 | 0.01% 0.38 56 | 0.01% 0.50 85 | 0.01% 0.50 84 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 2.42 374 | 0.01% 2.40 381 | 0.01% 2.33 384 | 0.01% 2.12 385 | 0.01% 2.14 387 | 0.01% 2.07 390 | 0.01% 2.59 396 | 0.01% 2.21 404 | 0.01% 2.18 407 | 0.01% 2.73 407 | 0.01% 3.59 614 | 0.01% 3.60 610 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.39 60 | 0.01% 0.38 61 | 0.01% 0.38 63 | 0.01% 0.35 64 | 0.01% 0.35 64 | 0.01% 0.35 66 | 0.01% 0.45 69 | 0.01% 0.38 70 | 0.01% 0.38 70 | 0.01% 0.46 68 | 0.01% 0.40 68 | 0.01% 0.44 74 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | 1.03% 5,982.80 923,699 | 0.99% 5,816.07 923,699 | 0.96% 5,611.01 923,699 | 0.92% 5,080.25 924,017 | 0.90% 5,100.57 924,017 | 0.98% 5,063.12 953,597 | 1.00% 6,234.14 953,597 | 0.80% 5,207.59 953,597 | 0.71% 5,112.23 953,597 | 0.84% 6,386.73 952,817 | 0.21% 1,723.72 295,208 | — — — |
| The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.50% 254.71 38,000 | — — — | — — — |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 0.28% 2,433.03 375,642 | 0.25% 2,365.23 375,642 | 0.21% 2,281.84 375,642 | 0.17% 2,065.28 375,642 | 0.15% 2,073.54 375,642 | 0.15% 1,994.47 375,642 | 0.17% 2,455.76 375,642 | 0.13% 2,051.38 375,642 | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 119.07 18,214 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Small Cap Fund - Regular Plan - Growth | 0.70% 454.25 70,133 | 0.82% 510.09 81,012 | 0.79% 492.11 81,012 | 0.76% 445.40 81,012 | 0.74% 447.19 81,012 | 0.78% 430.13 81,012 | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Large Cap Fund - Regular Plan - Growth | 0.91% 485.91 75,021 | 0.88% 472.37 75,021 | 0.86% 455.72 75,021 | 0.81% 412.47 75,021 | 0.82% 414.12 75,021 | 0.90% 398.32 75,021 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Mid Cap Fund - Regular Plan - Growth | 0.46% 899.36 138,855 | 0.44% 874.30 138,855 | 0.41% 799.09 131,548 | 0.29% 542.89 98,743 | 0.07% 147.23 26,672 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 0.65% 582.33 89,907 | 0.51% 440.17 69,907 | 0.36% 293.54 48,324 | 0.35% 265.69 48,324 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Business Cycles Fund - Regular Plan - Growth | 0.23% 520.95 80,431 | 0.08% 179.84 28,562 | 0.08% 173.50 28,562 | 0.07% 157.03 28,562 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Small Cap Fund - Growth | 0.07% 4,980.29 768,920 | 0.07% 4,841.50 768,920 | 0.07% 4,670.80 768,920 | 0.04% 2,825.53 513,920 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 0.30% 518.41 80,039 | 0.13% 235.62 37,420 | 0.08% 149.51 24,613 | 0.07% 135.32 24,613 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 1.00% 971.55 150,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Consumption Fund - Regular Plan - Growth | 0.05% 191.36 29,545 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
