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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹46,932.95 | Nov 2025 ₹35,553.06 | Dec 2025 ₹33,793.82 | Jan 2026 ₹25,777.28 | Feb 2026 ₹16,133.35 | Mar 2026 ₹14,868.55 | Apr 2026 ₹21,112.20 | May 2026 ₹18,528.72 | Jun 2026 ₹20,656.26 | Jul 2026 ₹14,957.15 | Aug 2026 ₹8,577.94 | Sep 2026 ₹4,961.24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 46,932.95 6,465,485 | — 35,553.06 6,449,537 | — 33,793.82 6,411,271 | — 25,777.28 6,509,418 | — 16,133.35 5,111,153 | — 14,868.55 5,121,786 | — 21,112.20 5,119,969 | — 18,528.72 5,117,720 | — 20,656.26 4,879,243 | — 14,957.15 4,544,172 | — 8,577.94 2,934,427 | — 4,961.24 1,859,685 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | 0.01% 0.33 62 | 0.00% 0.25 63 | 0.00% 0.20 64 | 0.00% 0.23 78 | 0.01% 0.34 82 | 0.00% 0.30 83 | 0.01% 0.35 83 | 0.00% 0.27 81 | 0.00% 0.24 81 | 0.00% 0.22 81 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 0.88% 5,349.88 737,000 | 0.66% 4,062.71 737,000 | 0.63% 3,884.73 737,000 | 0.48% 2,918.52 737,000 | 0.38% 2,326.34 737,000 | 0.38% 2,139.51 737,000 | 0.47% 3,039.02 737,000 | 0.40% 2,668.31 737,000 | 0.45% 3,120.09 737,000 | 0.34% 2,425.84 737,000 | 0.28% 2,154.25 737,000 | 0.20% 1,486.91 557,418 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.28 39 | 0.00% 0.22 40 | 0.01% 0.31 59 | 0.00% 0.24 61 | 0.00% 0.19 61 | 0.00% 0.22 77 | 0.01% 0.32 77 | 0.00% 0.28 77 | 0.01% 0.35 82 | 0.00% 0.27 82 | 0.00% 0.24 82 | 0.00% 0.22 82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 82.29 25,000 | 0.38% 146.35 50,000 | 0.35% 133.55 50,000 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 2.41% 10,396.95 1,432,284 | 1.86% 7,895.47 1,432,284 | 1.79% 7,549.57 1,432,284 | 1.42% 5,671.84 1,432,284 | 0.73% 2,991.75 947,805 | 0.72% 2,751.48 947,805 | 0.88% 3,908.27 947,805 | 0.75% 3,431.53 947,805 | 0.81% 4,012.53 947,805 | 0.61% 3,119.70 947,805 | 0.51% 2,770.43 947,805 | 0.21% 1,118.06 419,141 |
| Taurus Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.09% 292.70 100,000 | 1.94% 267.10 100,000 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.15% 397.39 54,744 | 0.11% 302.09 54,801 | 0.16% 410.99 77,972 | 0.12% 291.73 73,669 | 0.10% 226.47 71,747 | 0.12% 238.72 82,231 | 0.14% 331.53 80,401 | 0.12% 282.90 78,137 | 0.13% 322.80 76,250 | 0.10% 243.33 73,928 | 0.08% 211.46 72,344 | 0.08% 200.91 75,317 |
| Angel One Nifty Total Market ETF | 0.01% 0.24 33 | 0.00% 0.19 34 | 0.01% 0.25 48 | 0.00% 0.19 48 | 0.00% 0.15 48 | 0.00% 0.17 57 | 0.01% 0.24 57 | 0.00% 0.21 57 | 0.01% 0.25 58 | 0.00% 0.19 58 | 0.00% 0.17 58 | 0.00% 0.15 57 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.08% 1,469.74 202,471 | 0.10% 1,794.16 325,471 | 0.12% 2,189.95 415,471 | 0.12% 2,261.03 570,968 | 0.09% 1,802.26 570,968 | 0.08% 1,657.52 570,968 | 0.09% 2,354.39 570,968 | 0.08% 2,067.19 570,968 | 0.08% 2,417.19 570,968 | 0.06% 1,879.34 570,968 | 0.05% 1,668.94 570,968 | 0.05% 1,699.11 636,968 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.25 35 | 0.00% 0.20 36 | 0.01% 0.27 52 | 0.00% 0.21 53 | 0.00% 0.17 54 | 0.00% 0.19 67 | 0.01% 0.28 68 | 0.00% 0.25 68 | 0.01% 0.29 69 | 0.00% 0.22 68 | 0.00% 0.20 68 | 0.00% 0.18 68 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 1.87 258 | 0.00% 1.45 263 | 0.01% 2.00 379 | 0.00% 1.50 380 | 0.00% 1.21 382 | 0.00% 1.36 468 | 0.01% 1.96 475 | 0.00% 1.75 484 | 0.01% 2.08 492 | 0.00% 1.62 492 | 0.00% 1.45 495 | 0.00% 1.31 492 |
| Kotak Energy Opportunities Fund - Regular Plan - Growth | 0.15% 36.31 5,002 | 0.12% 27.57 5,002 | 0.32% 85.35 16,193 | 0.30% 79.21 20,002 | 0.23% 63.14 20,002 | 0.23% 58.07 20,002 | 0.30% 82.48 20,002 | 0.27% 72.42 20,002 | 0.31% 84.68 20,002 | 0.24% 65.84 20,002 | 0.21% 58.47 20,002 | 0.20% 53.36 20,002 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.23 31 | 0.00% 0.17 31 | 0.01% 0.23 44 | 0.00% 0.17 44 | 0.00% 0.14 45 | 0.00% 0.16 56 | 0.01% 0.24 57 | 0.00% 0.22 62 | 0.01% 0.36 86 | 0.00% 0.20 60 | 0.00% 0.18 60 | 0.00% 0.16 59 |
| Quant Small Cap Fund - Growth | 0.35% 10,640.23 1,465,799 | 0.27% 8,080.22 1,465,799 | 0.26% 7,726.23 1,465,799 | 0.21% 5,804.56 1,465,799 | 0.17% 4,626.79 1,465,799 | 0.16% 4,255.21 1,465,799 | 0.20% 6,044.22 1,465,799 | 0.17% 5,306.93 1,465,799 | 0.19% 6,205.46 1,465,799 | 0.14% 4,824.68 1,465,799 | 0.04% 1,272.86 435,464 | — — — |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | 0.48% 405.06 76,846 | 0.38% 304.31 76,846 | 0.31% 242.56 76,846 | 0.31% 223.08 76,846 | 0.43% 316.87 76,846 | 0.38% 278.22 76,846 | 0.44% 325.33 76,846 | 0.29% 213.64 64,908 | — — — | — — — |
| 360 ONE Flexicap Fund - Regular Plan - Growth | 1.33% 2,798.23 385,484 | 1.00% 2,124.98 385,484 | 1.27% 2,648.51 502,468 | 0.99% 1,989.77 502,468 | 0.79% 1,586.04 502,468 | 0.82% 1,458.66 502,468 | 1.04% 2,071.93 502,468 | 0.89% 1,819.19 502,468 | 1.00% 2,127.20 502,468 | 0.64% 1,396.93 424,406 | — — — | — — — |
| Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | 2.86% 3,251.04 447,864 | 2.24% 2,468.85 447,864 | 2.22% 2,360.69 447,864 | 1.85% 1,773.54 447,864 | 1.48% 1,413.68 447,864 | 1.56% 1,300.15 447,864 | 2.05% 1,846.77 447,864 | 1.76% 1,621.49 447,864 | 2.09% 1,896.03 447,864 | 0.80% 702.78 213,515 | — — — | — — — |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 2.02% 1,959.93 270,000 | 1.56% 1,488.38 270,000 | 1.51% 1,423.17 270,000 | 1.23% 1,069.20 270,000 | 0.97% 852.26 270,000 | 0.96% 783.81 270,000 | 1.13% 1,113.35 270,000 | 0.97% 977.54 270,000 | 0.13% 141.28 33,371 | — — — | — — — | — — — |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | 0.10% 1,021.91 140,779 | 0.08% 776.04 140,779 | 0.05% 442.79 84,005 | 0.03% 332.66 84,005 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Helios Flexi Cap Fund - Regular Plan - Growth | 0.75% 3,680.44 507,017 | 0.51% 2,794.93 507,017 | 0.45% 2,672.49 507,017 | 0.34% 2,007.79 507,017 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 1.06% 591.34 81,463 | 0.84% 449.06 81,463 | 0.75% 379.51 72,000 | 0.49% 225.72 57,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 0.30% 281.99 38,847 | 0.23% 214.14 38,847 | 0.22% 204.76 38,847 | 0.17% 153.83 38,847 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Manufacture in India Fund - Regular Plan - Growth | 0.97% 2,540.65 350,000 | 0.50% 1,240.31 225,000 | 0.48% 1,185.98 225,000 | 0.37% 891.00 225,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Helios Mid Cap Fund - Regular Plan - Growth | 0.67% 303.87 41,861 | 0.38% 230.76 41,861 | 0.19% 220.65 41,861 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Small Cap Fund - Growth | 0.35% 1,775.48 244,590 | 0.27% 1,348.30 244,590 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 0.13% 434.70 59,884 | 0.07% 252.86 45,871 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
