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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2,367.10 | Nov 2025 ₹2,222.95 | Dec 2025 ₹2,192.03 | Jan 2026 ₹2,044.03 | Feb 2026 ₹1,605.08 | Mar 2026 ₹1,452.09 | Apr 2026 ₹1,584.12 | May 2026 ₹1,560.27 | Jun 2026 ₹1,463.57 | Jul 2026 ₹1,398.26 | Aug 2026 ₹1,182.82 | Sep 2026 ₹1,049.68 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 2,367.10 772,930 | — 2,222.95 772,930 | — 2,192.03 772,930 | — 2,044.03 814,027 | — 1,605.08 693,187 | — 1,452.09 820,801 | — 1,584.12 754,230 | — 1,560.27 722,809 | — 1,463.57 719,416 | — 1,398.26 716,579 | — 1,182.82 714,871 | — 1,049.68 617,020 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.22 106 | 0.00% 0.20 104 | 0.00% 0.17 104 | 0.00% 0.18 103 |
| ICICI Prudential Dividend Yield Fund - Growth | — — — | — — — | — — — | 0.02% 117.76 46,896 | 0.02% 108.59 46,896 | 0.01% 82.96 46,896 | 0.02% 104.57 49,786 | 0.02% 107.47 49,786 | 0.02% 101.28 49,786 | 0.01% 97.15 49,786 | 0.01% 82.38 49,786 | 0.01% 84.70 49,786 |
| ICICI Prudential Flexi Cap Fund - Growth | 0.12% 2,367.10 772,930 | 0.11% 2,222.95 772,930 | 0.11% 2,192.03 772,930 | 0.10% 1,926.27 767,131 | 0.06% 1,313.19 567,131 | 0.05% 1,003.31 567,131 | 0.06% 1,191.15 567,131 | 0.06% 1,224.21 567,131 | 0.05% 1,153.77 567,131 | 0.05% 1,106.64 567,131 | 0.04% 938.37 567,131 | 0.04% 964.80 567,131 |
| Mirae Asset Nifty India Internet ETF | — — — | — — — | — — — | — — — | — — — | 0.17% 3.46 1,956 | 0.18% 4.78 2,274 | 0.18% 5.13 2,375 | 0.16% 4.64 2,283 | 0.14% 4.65 2,382 | 0.11% 4.13 2,498 | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.17 98 | 0.00% 0.21 98 | 0.00% 0.21 98 | 0.00% 0.21 104 | 0.00% 0.20 104 | 0.00% 0.17 104 | — — — |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.00% 0.13 73 | 0.00% 0.15 73 | 0.00% 0.16 73 | 0.00% 0.15 73 | 0.00% 0.14 73 | 0.00% 0.12 73 | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.15 86 | 0.00% 0.18 87 | 0.00% 0.19 87 | 0.00% 0.18 88 | 0.00% 0.17 86 | 0.00% 0.14 86 | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.13 71 | 0.00% 0.15 73 | 0.00% 0.17 79 | 0.00% 0.22 109 | 0.00% 0.15 76 | 0.00% 0.13 76 | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 1.06 598 | 0.00% 1.27 607 | 0.00% 1.34 619 | 0.00% 1.27 623 | 0.00% 1.22 623 | 0.00% 1.04 626 | — — — |
| Groww Nifty India Internet ETF | — — — | — — — | — — — | — — — | — — — | 0.17% 4.27 2,411 | 0.18% 5.44 2,588 | 0.18% 5.96 2,761 | 0.16% 5.30 2,606 | 0.14% 5.16 2,646 | 0.11% 4.67 2,824 | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.09% 185.81 105,028 | 0.09% 215.68 102,690 | 0.09% 215.43 99,800 | 0.08% 196.33 96,507 | 0.08% 182.58 93,568 | 0.06% 151.50 91,563 | — — — |
| Groww Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.02% 67.52 29,160 | 1.38% 82.18 46,453 | 0.91% 60.54 28,823 | — — — | — — — | — — — | — — — | — — — |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.11% 115.78 50,000 | 0.07% 88.46 50,000 | — — — | — — — | — — — | — — — | — — — | — — — |
