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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹21,432.59 | Nov 2025 ₹17,464.02 | Dec 2025 ₹18,046.81 | Jan 2026 ₹16,924.94 | Feb 2026 ₹14,919.16 | Mar 2026 ₹13,378.02 | Apr 2026 ₹15,444.62 | May 2026 ₹15,518.94 | Jun 2026 ₹16,773.54 | Jul 2026 ₹19,030.26 | Aug 2026 ₹24,065.04 | Sep 2026 ₹24,609.16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 21,432.59 3,697,504 | — 17,464.02 3,633,416 | — 18,046.81 3,647,664 | — 16,924.94 3,657,864 | — 14,919.16 3,638,376 | — 13,378.02 3,591,896 | — 15,444.62 3,571,010 | — 15,518.94 3,569,624 | — 16,773.54 3,450,280 | — 19,030.26 4,044,687 | — 24,065.04 4,476,801 | — 24,609.16 4,733,896 |
| Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth | 1.73% 2,941.05 507,384 | 1.40% 2,438.74 507,384 | 1.43% 2,510.28 507,384 | 1.37% 2,347.67 507,384 | 1.21% 2,080.53 507,384 | 1.23% 1,889.75 507,384 | 1.28% 2,194.44 507,384 | 1.26% 2,205.85 507,384 | 1.37% 2,466.65 507,384 | 1.27% 2,328.98 495,000 | 1.37% 2,564.11 477,000 | 1.36% 2,392.35 460,200 |
| Quantum Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 57.55 11,070 |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 269.48 50,131 | 2.03% 520.53 100,131 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.70 145 | 0.01% 0.67 142 | 0.01% 0.77 142 | 0.01% 0.47 91 |
| ITI Bharat Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 115.85 21,551 | 0.32% 112.03 21,551 |
| Quantum Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 202.47 37,666 | 1.14% 297.88 57,302 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 299.20 57,555 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 820.75 152,684 | 1.05% 1,586.50 305,184 |
| ITI Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 858.91 182,553 | 0.64% 981.31 182,553 | 0.65% 949.00 182,553 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 2,455.56 521,905 | 1.09% 3,937.09 732,413 | 1.04% 3,807.45 732,413 |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | 0.75% 3,419.94 590,000 | 0.60% 2,835.84 590,000 | 0.65% 3,098.23 626,221 | 0.62% 2,897.52 626,221 | 0.51% 2,446.90 596,733 | 0.51% 2,222.53 596,733 | 0.54% 2,580.87 596,733 | 0.53% 2,594.30 596,733 | 0.58% 2,901.02 596,733 | 0.54% 2,807.63 596,733 | 0.58% 3,096.29 576,000 | 0.58% 2,994.34 576,000 |
| Tata Small Cap Fund - Regular Plan - Growth | 1.07% 12,569.33 2,168,435 | 0.91% 10,422.58 2,168,435 | 0.95% 10,728.33 2,168,435 | 0.93% 10,033.35 2,168,435 | 0.83% 8,891.67 2,168,435 | 0.84% 8,076.34 2,168,435 | 0.83% 9,378.48 2,168,435 | 0.81% 9,427.27 2,168,435 | 0.84% 10,541.85 2,168,435 | 0.80% 10,202.49 2,168,435 | 0.89% 11,656.42 2,168,435 | 0.85% 11,272.61 2,168,435 |
| JM ELSS - Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.33% 319.25 61,411 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.13 34 | 0.00% 0.15 35 | 0.00% 0.16 37 | 0.01% 0.45 92 | 0.01% 0.30 64 | 0.01% 0.34 64 | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.09% 185.33 49,760 | 0.09% 210.53 48,678 | 0.09% 205.57 47,284 | 0.16% 396.65 81,590 | 0.15% 372.19 79,105 | 0.17% 416.12 77,410 | — — — |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.00% 0.13 35 | 0.00% 0.15 35 | 0.00% 0.15 35 | 0.01% 0.30 62 | 0.01% 0.29 62 | 0.01% 0.33 62 | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.18 47 | 0.00% 0.20 47 | 0.00% 0.20 47 | 0.01% 0.43 88 | 0.01% 0.41 88 | 0.01% 0.47 88 | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 1.05 283 | 0.00% 1.24 287 | 0.00% 1.27 293 | 0.01% 2.56 527 | 0.01% 2.48 527 | 0.01% 2.84 529 | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.15 41 | 0.00% 0.18 41 | 0.00% 0.18 41 | 0.01% 0.36 74 | 0.01% 0.34 73 | 0.01% 0.39 73 | — — — |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.02% 47.20 10,200 | 0.03% 82.83 20,200 | 0.05% 148.98 40,000 | 0.05% 173.00 40,000 | 0.05% 173.90 40,000 | 0.09% 292.42 60,150 | — — — | — — — | — — — |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 1.02% 985.41 170,000 | 1.05% 1,006.17 209,335 | 1.10% 1,035.68 209,335 | 1.11% 968.59 209,335 | 0.97% 858.38 209,335 | 0.95% 779.67 209,335 | 0.92% 905.37 209,335 | 0.91% 910.08 209,335 | 0.16% 170.15 35,000 | — — — | — — — | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 0.69% 790.00 136,289 | 0.52% 655.07 136,289 | 0.51% 674.29 136,289 | 0.48% 630.61 136,289 | 0.40% 558.85 136,289 | 0.05% 73.78 19,809 | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | 0.42% 480.51 82,896 | 0.09% 105.61 21,973 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.24% 246.35 42,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
