ChatGPT
Claude
Perplexity
📊 Analyst Summary
Loading...
| SCHEME NAME | Oct 2025 ₹30,537.96 | Nov 2025 ₹23,702.67 | Dec 2025 ₹21,282.41 | Jan 2026 ₹19,684.25 | Feb 2026 ₹17,324.46 | Mar 2026 ₹14,310.71 | Apr 2026 ₹15,968.55 | May 2026 ₹18,369.88 | Jun 2026 ₹26,976.37 | Jul 2026 ₹32,528.23 | Aug 2026 ₹36,138.77 | Sep 2026 ₹34,288.82 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 30,537.96 8,170,689 | — 23,702.67 7,932,618 | — 21,282.41 7,901,398 | — 19,684.25 7,898,976 | — 17,324.46 7,136,748 | — 14,310.71 6,714,545 | — 15,968.55 6,601,570 | — 18,369.88 7,006,324 | — 26,976.37 8,703,463 | — 32,528.23 9,397,147 | — 36,138.77 9,367,231 | — 34,288.82 9,268,502 |
| UTI Multi Cap Fund - Regular Plan - Growth | 0.65% 1,120.15 299,705 | 0.50% 895.52 299,705 | 0.43% 807.26 299,705 | 0.40% 746.86 299,705 | 0.39% 727.53 299,705 | 0.38% 638.76 299,705 | 0.38% 724.96 299,705 | 0.40% 785.80 299,705 | 0.46% 928.94 299,705 | 0.49% 1,037.43 299,705 | 0.53% 1,156.26 299,705 | 0.52% 1,108.76 299,705 |
| HSBC Financial Services Fund - Regular Plan - Growth | 0.44% 336.38 90,000 | 0.33% 268.92 90,000 | 0.29% 242.42 90,000 | 0.27% 224.28 90,000 | 0.25% 218.48 90,000 | 0.26% 191.82 90,000 | 0.25% 217.70 90,000 | 0.27% 235.97 90,000 | 0.30% 278.96 90,000 | 0.75% 692.30 200,000 | 0.80% 771.60 200,000 | 0.82% 739.90 200,000 |
| UTI Small Cap Fund - Regular Plan - Growth | 0.86% 4,238.18 1,133,961 | 0.70% 3,388.28 1,133,961 | 0.64% 3,054.32 1,133,961 | 0.62% 2,825.83 1,133,961 | 0.61% 2,752.69 1,133,961 | 0.58% 2,416.81 1,133,961 | 0.56% 2,742.94 1,133,961 | 0.60% 2,973.13 1,133,961 | 0.67% 3,514.71 1,133,961 | 0.75% 3,925.21 1,133,961 | 0.80% 4,374.82 1,133,961 | 0.80% 4,195.09 1,133,961 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | 0.46% 2,384.47 637,984 | 0.36% 1,881.85 629,802 | 0.34% 1,696.37 629,802 | 0.32% 1,569.47 629,802 | 0.31% 1,528.84 629,802 | 0.31% 1,342.30 629,802 | 0.32% 1,523.43 629,802 | 0.34% 1,651.28 629,802 | 1.25% 6,267.08 2,021,965 | 1.77% 9,027.51 2,607,977 | 1.91% 10,064.07 2,608,623 | 1.95% 9,997.36 2,702,355 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 0.83% 1,121.25 300,000 | 0.65% 896.40 300,000 | 0.58% 808.05 300,000 | 0.53% 747.60 300,000 | 0.51% 728.25 300,000 | 0.53% 639.39 300,000 | 0.54% 725.67 300,000 | 0.59% 786.57 300,000 | 0.65% 929.85 300,000 | 0.72% 1,038.45 300,000 | 0.74% 1,080.24 280,000 | 0.76% 1,017.34 274,995 |
| HSBC Small Cap Fund - Regular Plan - Growth | 0.17% 2,877.58 769,920 | 0.14% 2,300.52 769,920 | 0.17% 2,698.39 1,001,817 | 0.17% 2,496.53 1,001,817 | 0.16% 2,431.91 1,001,817 | 0.15% 2,135.17 1,001,817 | 0.15% 2,423.30 1,001,817 | 0.16% 2,626.66 1,001,817 | 0.17% 3,105.13 1,001,817 | 0.19% 3,467.79 1,001,817 | 0.20% 3,865.01 1,001,817 | 0.20% 3,706.22 1,001,817 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.27 88 | 0.00% 0.30 86 | 0.01% 0.33 86 | 0.01% 0.32 86 |
| Nippon India Banking & Financial Services Fund - Growth | 0.53% 4,013.55 1,073,860 | 0.41% 3,208.69 1,073,860 | 0.37% 2,892.44 1,073,860 | 0.35% 2,676.06 1,073,860 | 0.33% 2,606.80 1,073,860 | 0.34% 2,288.72 1,073,860 | 0.35% 2,597.56 1,073,860 | 0.38% 2,815.55 1,073,860 | 0.43% 3,328.43 1,073,860 | 0.48% 3,717.17 1,073,860 | 0.52% 4,142.95 1,073,860 | 0.54% 3,972.75 1,073,860 |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 3,801.42 1,449,871 | 0.96% 5,358.88 1,728,951 | 1.05% 5,984.76 1,728,951 | 1.19% 6,670.29 1,728,951 | 1.18% 6,396.25 1,728,951 |
| DSP Multi Cap Fund - Regular Plan - Growth | 0.72% 1,891.73 506,149 | 0.57% 1,512.37 506,149 | 0.51% 1,363.31 506,149 | 0.49% 1,261.32 506,149 | 0.47% 1,228.68 506,149 | 0.45% 1,078.76 506,149 | 0.45% 1,224.32 506,149 | 0.47% 1,327.07 506,149 | 0.54% 1,568.81 506,149 | 0.58% 1,752.03 506,149 | 0.63% 1,917.37 496,985 | 0.61% 1,753.35 473,943 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | 0.93% 1,415.87 378,829 | 0.72% 1,131.94 378,829 | 0.63% 1,020.38 378,829 | 0.57% 944.04 378,829 | 0.53% 919.61 378,829 | 0.52% 807.40 378,829 | 0.50% 916.35 378,829 | 0.53% 993.25 378,829 | 0.58% 1,174.18 378,829 | 0.63% 1,311.32 378,829 | 0.67% 1,461.52 378,829 | 0.69% 1,401.48 378,829 |
| Mirae Asset Nifty India Internet ETF | — — — | — — — | — — — | — — — | — — — | 0.11% 2.28 1,071 | 0.11% 3.01 1,245 | 0.12% 3.41 1,301 | 0.20% 5.79 1,869 | 0.20% 6.75 1,950 | 0.21% 7.89 2,045 | — — — |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.00% 0.09 40 | 0.00% 0.10 40 | 0.00% 0.10 40 | 0.00% 0.19 60 | 0.00% 0.21 60 | 0.01% 0.23 60 | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.70 327 | 0.00% 0.80 332 | 0.00% 0.89 339 | 0.00% 1.58 510 | 0.00% 1.77 510 | 0.01% 1.98 513 | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.10 47 | 0.00% 0.12 48 | 0.00% 0.13 48 | 0.00% 0.22 72 | 0.00% 0.24 70 | 0.01% 0.27 71 | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.12 54 | 0.00% 0.13 54 | 0.00% 0.14 54 | 0.00% 0.26 85 | 0.00% 0.29 85 | 0.01% 0.33 85 | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 122.61 57,527 | 0.06% 136.06 56,249 | 0.06% 143.33 54,666 | 0.10% 244.87 79,003 | 0.11% 265.14 76,596 | 0.12% 289.18 74,955 | — — — |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 0.33% 315.13 84,315 | 0.26% 251.93 84,315 | 0.24% 227.10 84,315 | 0.24% 210.11 84,315 | 0.23% 204.67 84,315 | 0.22% 179.70 84,315 | 0.21% 203.95 84,315 | 0.22% 221.07 84,315 | 0.24% 261.33 84,315 | 0.26% 291.86 84,315 | 0.26% 325.29 84,315 | — — — |
| Groww Nifty India Internet ETF | — — — | — — — | — — — | — — — | — — — | 0.11% 2.82 1,321 | 0.11% 3.43 1,417 | 0.12% 4.00 1,524 | 0.20% 6.61 2,134 | 0.20% 7.49 2,164 | 0.21% 8.90 2,308 | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.08 39 | 0.00% 0.10 40 | 0.00% 0.11 43 | 0.00% 0.28 90 | 0.00% 0.21 62 | 0.01% 0.24 62 | — — — |
| ICICI Prudential Banking & Financial Services Fund - Growth | 0.53% 5,661.45 1,514,769 | 0.43% 4,748.72 1,589,263 | 0.39% 4,317.05 1,602,767 | 0.37% 4,023.36 1,614,509 | 0.36% 3,919.22 1,614,509 | 0.26% 2,463.10 1,155,681 | 0.24% 2,524.62 1,043,707 | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Large Cap Fund - Regular Plan - Growth | 0.43% 603.80 161,552 | 0.33% 482.72 161,552 | 0.28% 407.94 151,455 | 0.26% 377.43 151,455 | 0.04% 57.78 23,801 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Multi Cap Fund - Growth | 0.74% 2,157.39 577,227 | 0.65% 1,896.11 634,574 | 0.59% 1,709.23 634,574 | 0.57% 1,581.36 634,574 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 0.05% 164.05 43,892 | 0.01% 42.32 14,164 | 0.01% 38.15 14,164 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.10% 106.22 28,419 | 0.08% 84.92 28,419 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Focused Fund - Regular Plan - Growth | 1.18% 1,802.18 482,189 | 0.47% 711.46 238,105 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 0.02% 328.59 87,918 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
