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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹12,188.40 | Nov 2025 ₹11,433.76 | Dec 2025 ₹18,471.29 | Jan 2026 ₹18,470.34 | Feb 2026 ₹17,867.14 | Mar 2026 ₹17,742.49 | Apr 2026 ₹19,569.84 | May 2026 ₹27,972.12 | Jun 2026 ₹40,159.56 | Jul 2026 ₹42,159.91 | Aug 2026 ₹44,347.58 | Sep 2026 ₹47,660.01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 12,188.40 1,580,449 | — 11,433.76 1,388,098 | — 18,471.29 2,246,569 | — 18,470.34 2,344,100 | — 17,867.14 2,335,882 | — 17,742.49 2,335,768 | — 19,569.84 2,176,364 | — 27,972.12 2,496,064 | — 40,159.56 3,019,742 | — 42,159.91 3,228,916 | — 44,347.58 3,095,168 | — 47,660.01 3,439,170 |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.74% 2,088.17 157,017 | 1.66% 2,050.17 157,017 | 1.27% 1,680.66 117,299 | 1.11% 1,439.98 103,910 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 838.84 60,531 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 1.84% 5,128.48 665,000 | 1.88% 5,264.27 639,101 | 1.60% 4,439.88 540,000 | 1.55% 4,254.93 540,000 | 1.51% 4,130.46 540,000 | 1.67% 4,101.84 540,000 | 1.81% 4,855.68 540,000 | 2.08% 5,655.51 504,663 | 2.09% 5,767.28 433,663 | 1.98% 5,609.29 429,600 | 2.10% 6,155.31 429,600 | 2.16% 5,953.40 429,600 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 0.88% 825.18 107,000 | 0.94% 881.36 107,000 | 0.95% 879.75 107,000 | 0.92% 843.11 107,000 | 0.90% 818.44 107,000 | 0.98% 812.77 107,000 | 1.08% 962.14 107,000 | 1.36% 1,199.10 107,000 | 1.32% 1,196.91 90,000 | 1.28% 1,175.13 90,000 | 1.40% 1,289.52 90,000 | 1.42% 1,247.22 90,000 |
| Motilal Oswal BSE Healthcare ETF | 0.15% 5.44 707 | 0.16% 6.22 755 | 0.17% 6.52 793 | 0.17% 6.75 857 | 0.15% 6.51 852 | 0.14% 5.84 770 | 0.16% 6.66 741 | 0.19% 7.50 671 | 0.21% 8.87 667 | 0.20% 8.86 681 | 0.22% 9.77 682 | 0.22% 9.59 693 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 554.08 49,443 | 0.20% 1,529.65 115,020 | 0.28% 2,307.97 176,761 | 0.29% 2,532.63 176,761 | 0.66% 5,592.06 403,526 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 5.47 395 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 846.20 59,059 | 0.81% 818.44 59,059 |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 514.32 57,198 | 0.81% 535.41 47,777 | 0.75% 559.24 42,051 | 0.85% 701.21 53,704 | 0.85% 769.47 53,704 | 0.80% 744.23 53,704 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.65 47 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.16% 2.84 369 | 0.16% 2.96 359 | 0.16% 2.83 345 | 0.17% 2.64 335 | 0.15% 2.56 335 | 0.14% 2.30 303 | 0.16% 2.88 321 | 0.19% 3.82 342 | 0.21% 4.54 341 | 0.20% 4.76 366 | 0.22% 4.59 320 | 0.22% 4.53 327 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 1,269.85 113,314 | 0.80% 1,506.96 113,314 | 0.76% 1,479.54 113,314 | 0.82% 1,623.56 113,314 | 0.82% 1,570.31 113,314 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 1,981.24 176,794 | 1.63% 4,034.28 303,352 | 1.39% 3,960.87 303,352 | 1.44% 4,967.06 346,668 | 1.24% 4,804.13 346,668 |
| HSBC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.25% 1,312.17 159,592 | 0.28% 1,460.99 185,417 | 0.27% 1,418.25 185,417 | 0.29% 1,408.43 185,417 | 0.41% 2,229.95 247,993 | 0.49% 2,779.13 247,993 | 0.78% 4,600.39 345,920 | 0.74% 4,516.68 345,920 | 0.63% 4,098.71 286,063 | 0.62% 3,964.26 286,063 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.75 54 |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.25% 750.84 67,000 | 1.73% 1,050.62 79,000 | 1.66% 1,031.50 79,000 | 1.85% 1,131.91 79,000 | 1.94% 1,094.78 79,000 |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 270.86 30,122 | 2.05% 682.99 60,946 | 2.29% 810.52 60,946 | 2.11% 795.77 60,946 | 2.15% 873.23 60,946 | 2.08% 844.59 60,946 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.64 46 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.91 66 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 899.20 100,000 | 1.02% 2,024.27 180,634 | 1.09% 2,402.25 180,634 | 1.00% 2,358.54 180,634 | 1.09% 2,876.13 200,735 | 1.10% 3,041.60 219,483 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 610.35 46,745 | 1.29% 1,041.53 72,692 | 1.25% 1,142.08 82,413 |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.94% 498.89 36,000 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 69.29 5,000 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 244.90 18,415 | 1.22% 523.64 40,104 | 1.40% 825.71 57,629 | 1.16% 798.62 57,629 |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 206.44 15,811 | 0.83% 302.78 21,132 | 0.70% 292.85 21,132 |
| HSBC Value Fund - Regular Plan - Growth | — — — | — — — | 0.22% 3,280.40 398,978 | 0.25% 3,708.33 470,630 | 0.24% 3,599.85 470,630 | 0.27% 3,574.91 470,630 | 0.28% 4,231.90 470,630 | 0.36% 5,274.12 470,630 | 0.42% 6,258.91 470,630 | 0.41% 6,145.02 470,630 | 0.41% 6,234.46 435,124 | 0.41% 6,029.95 435,124 |
| HSBC Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.21% 3,280.40 398,978 | 0.21% 3,143.75 398,978 | 0.20% 3,051.78 398,978 | 0.22% 3,030.64 398,978 | 0.26% 4,215.96 468,857 | 0.31% 5,254.25 468,857 | 0.45% 8,096.06 608,772 | 0.45% 7,948.74 608,772 | 0.37% 7,084.34 494,440 | 0.37% 6,851.95 494,440 |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 725.43 55,559 | — — — | — — — |
| ICICI Prudential Healthcare Fund - Growth | 0.77% 4,942.49 640,883 | 0.82% 5,278.95 640,883 | 0.82% 5,269.34 640,883 | 0.76% 5,049.84 640,883 | 0.71% 4,839.29 632,670 | 0.76% 4,805.76 632,670 | 0.21% 1,380.29 153,502 | — — — | — — — | — — — | — — — | — — — |
| Bank of India Multi Cap Fund - Regular Plan - Growth | 0.60% 577.85 74,929 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | 0.53% 706.12 91,561 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
