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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹64,607.83 | Nov 2025 ₹59,492.02 | Dec 2025 ₹58,408.91 | Jan 2026 ₹58,307.61 | Feb 2026 ₹58,193.24 | Mar 2026 ₹98,007.86 | Apr 2026 ₹1.00 L | May 2026 ₹88,121.91 | Jun 2026 ₹79,020.64 | Jul 2026 ₹87,792.81 | Aug 2026 ₹63,401.04 | Sep 2026 ₹63,424.04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 64,607.83 16,735,607 | — 59,492.02 14,932,739 | — 58,408.91 14,060,883 | — 58,307.61 14,191,943 | — 58,193.24 14,713,840 | — 98,007.86 21,469,413 | — 100,179.42 21,827,957 | — 88,121.91 23,590,392 | — 79,020.64 22,664,757 | — 87,792.81 25,213,325 | — 63,401.04 22,904,988 | — 63,424.04 21,694,557 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | 0.01% 3.22 705 | 0.01% 3.47 755 | 0.01% 2.82 755 | 0.01% 3.72 1,068 | 0.01% 3.60 1,034 | 0.01% 2.91 1,052 | 0.01% 3.22 1,100 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.14% 75.51 16,540 | 0.12% 79.44 17,309 | 0.10% 65.46 17,523 | 0.12% 81.24 23,300 | 0.11% 83.23 23,903 | 0.09% 68.78 24,848 | 0.09% 69.82 23,882 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.94 271 | 0.01% 0.93 266 | 0.01% 0.74 266 | 0.01% 0.59 203 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | 2.09% 9,419.86 2,440,061 | 2.19% 9,721.20 2,440,061 | 2.72% 11,829.44 2,847,722 | 3.80% 15,903.44 3,870,864 | 4.49% 18,758.82 4,743,065 | 5.76% 22,875.55 5,011,074 | 4.94% 22,998.32 5,011,074 | 4.01% 18,677.50 5,000,000 | 3.59% 17,432.50 5,000,000 | 4.04% 19,344.08 5,555,452 | 3.00% 15,377.49 5,555,452 | 3.32% 16,241.36 5,555,452 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 19.70 6,739 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.14% 9.70 2,125 | 0.12% 10.23 2,228 | 0.10% 8.52 2,282 | 0.12% 10.65 3,056 | 0.11% 11.12 3,194 | 0.09% 8.82 3,185 | 0.09% 9.83 3,362 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.68 150 | 0.01% 0.69 150 | 0.01% 0.58 156 | 0.01% 0.73 208 | 0.01% 0.72 208 | 0.01% 0.58 208 | 0.01% 0.61 208 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.01% 0.51 111 | 0.01% 0.51 111 | 0.01% 0.41 111 | 0.01% 0.51 147 | 0.01% 0.51 147 | 0.01% 0.41 147 | 0.01% 0.42 145 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.14% 134.05 29,365 | 0.12% 137.85 30,035 | 0.10% 113.14 30,289 | 0.12% 140.14 40,196 | 0.11% 143.26 41,144 | 0.09% 114.93 41,521 | 0.09% 115.17 39,395 |
| Mirae Asset BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | 0.25% 4.04 886 | 0.22% 4.26 929 | 0.18% 3.55 950 | 0.26% 5.58 1,600 | 0.25% 5.53 1,587 | 0.19% 4.49 1,621 | 0.15% 3.39 1,158 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 4.16 911 | 0.01% 4.24 924 | 0.01% 3.52 942 | 0.01% 4.37 1,252 | 0.01% 4.36 1,253 | 0.01% 3.48 1,259 | 0.01% 3.65 1,250 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.60 131 | 0.01% 0.61 133 | 0.01% 0.50 133 | 0.01% 0.61 176 | 0.01% 0.60 172 | 0.01% 0.48 174 | 0.01% 0.50 172 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.14% 6.27 1,373 | 0.12% 6.71 1,462 | 0.10% 5.64 1,509 | 0.12% 7.15 2,051 | 0.11% 7.52 2,159 | 0.09% 7.54 2,724 | 0.09% 8.03 2,745 |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | 4.02% 249.54 64,640 | 4.21% 288.36 72,379 | 4.36% 300.66 72,379 | 4.54% 297.37 72,379 | 4.35% 286.26 72,379 | 5.50% 330.41 72,379 | 4.76% 332.18 72,379 | 3.65% 270.37 72,379 | 3.25% 252.35 72,379 | 3.07% 250.70 72,000 | 2.16% 199.30 72,000 | 1.94% 210.49 72,000 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.94 207 | 0.01% 1.08 236 | 0.01% 0.91 243 | 0.01% 1.14 326 | 0.01% 1.20 345 | 0.01% 1.02 368 | 0.01% 1.10 376 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | 0.04% 2.61 571 | 0.03% 2.72 592 | 0.02% 2.08 556 | 0.03% 2.46 705 | 0.03% 2.43 697 | 0.02% 1.98 714 | 0.02% 2.05 701 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.21% 74.43 16,304 | 0.18% 77.66 16,921 | 0.15% 72.03 19,283 | 0.19% 96.91 27,797 | 0.21% 110.90 31,849 | 0.17% 88.20 31,865 | 0.21% 93.95 32,135 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.14% 14.43 3,160 | 0.12% 15.54 3,386 | 0.10% 12.67 3,393 | 0.12% 15.43 4,427 | 0.11% 15.47 4,442 | 0.09% 12.36 4,465 | 0.09% 12.55 4,292 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 9.80 2,146 | 0.01% 9.63 2,099 | 0.01% 7.85 2,101 | 0.01% 9.74 2,793 | 0.01% 9.62 2,762 | 0.01% 7.61 2,748 | 0.01% 7.90 2,702 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 36.80 8,062 | 0.01% 37.69 8,213 | 0.01% 30.65 8,205 | 0.01% 37.27 10,691 | 0.01% 37.91 10,887 | 0.01% 31.21 11,274 | 0.01% 33.24 11,370 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.04% 14.34 3,141 | 0.03% 14.94 3,256 | 0.02% 11.65 3,120 | 0.03% 14.10 4,044 | 0.03% 14.11 4,052 | 0.02% 11.60 4,189 | 0.02% 11.88 4,064 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 3.59 787 | 0.01% 3.82 833 | 0.01% 3.10 830 | 0.01% 3.89 1,117 | 0.01% 3.95 1,133 | 0.01% 3.14 1,136 | 0.01% 3.38 1,156 |
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.19% 2,889.00 730,469 | 2.24% 31,369.41 6,871,722 | 1.94% 32,512.09 7,084,016 | 2.08% 36,299.18 9,717,354 | 2.35% 43,332.82 12,428,745 | 2.72% 50,172.67 14,409,152 | 2.01% 40,497.14 14,630,469 | 2.20% 43,605.03 14,915,353 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.49 108 | 0.01% 0.51 111 | 0.01% 0.45 120 | 0.01% 0.77 220 | 0.01% 0.53 152 | 0.01% 0.42 153 | 0.01% 0.44 149 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.04% 0.84 185 | 0.03% 0.85 186 | 0.02% 0.65 173 | 0.03% 0.77 221 | 0.03% 0.76 219 | 0.02% 0.62 224 | 0.02% 0.65 223 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.14% 25.87 5,667 | 0.12% 26.92 5,865 | 0.10% 21.24 5,687 | 0.12% 28.36 8,134 | 0.11% 29.80 8,559 | 0.09% 22.46 8,114 | 0.09% 23.20 7,937 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.16 34 | 0.01% 0.17 37 | 0.01% 0.14 38 | 0.01% 0.19 54 | 0.01% 0.19 54 | 0.01% 0.16 57 | 0.01% 0.18 61 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 1.07 388 | 0.01% 1.09 374 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.09 31 | 0.01% 0.07 25 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.14% 362.78 79,470 | 0.12% 374.05 81,502 | 0.10% 307.63 82,353 | 0.12% 381.54 109,434 | 0.11% 387.64 111,326 | 0.09% 311.96 112,704 | 0.09% 319.62 109,328 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 0.96 275 | 0.11% 1.02 293 | 0.09% 0.81 293 | 0.09% 0.87 298 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.38 83 | 0.05% 0.48 128 | 0.04% 0.45 128 | 0.06% 0.69 199 | 0.04% 0.75 271 | 0.05% 0.95 325 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.14% 79.30 17,371 | 0.12% 83.54 18,203 | 0.10% 67.71 18,126 | 0.12% 84.29 24,177 | 0.11% 86.19 24,752 | 0.09% 69.93 25,262 | 0.09% 72.80 24,902 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 0.64 170 | 0.12% 0.77 222 | 0.11% 0.89 257 | 0.09% 0.74 269 | 0.09% 0.79 269 |
| Axis Innovation Fund - Regular Plan - Growth | 1.87% 2,257.14 584,675 | 1.94% 2,329.35 584,675 | 1.68% 2,013.34 484,675 | 1.74% 1,991.29 484,675 | 1.79% 2,003.42 506,553 | 2.23% 2,312.41 506,553 | 1.98% 2,324.82 506,553 | 2.05% 2,396.49 641,545 | 2.05% 2,453.55 703,728 | 1.95% 2,450.38 703,728 | 1.43% 1,947.92 703,728 | 1.53% 2,057.35 703,728 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 0.46 101 | 0.04% 0.38 82 | 0.03% 0.36 96 | 0.04% 0.46 133 | 0.04% 0.46 132 | 0.03% 0.40 146 | 0.03% 0.41 139 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.14% 41.03 8,988 | 0.12% 41.26 8,990 | 0.10% 34.43 9,218 | 0.12% 42.70 12,247 | 0.11% 44.77 12,857 | 0.09% 35.89 12,965 | 0.09% 36.43 12,462 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.14% 290.96 63,738 | 0.12% 315.17 68,672 | 0.10% 245.39 65,691 | 0.12% 290.73 83,387 | 0.11% 297.68 85,491 | 0.09% 238.54 86,178 | 0.09% 250.81 85,791 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.14% 0.50 109 | 0.12% 0.66 144 | 0.10% 0.52 140 | 0.12% 0.78 225 | 0.12% 0.84 241 | 0.09% 0.75 270 | 0.09% 0.76 261 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.14% 1.08 237 | 0.12% 1.29 280 | 0.10% 1.18 316 | 0.12% 1.62 466 | 0.12% 1.75 503 | 0.09% 1.55 560 | 0.09% 1.61 550 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.14% 187.93 41,168 | 0.12% 191.22 41,664 | 0.10% 156.56 41,911 | 0.12% 194.31 55,732 | 0.11% 197.21 56,637 | 0.09% 158.55 57,278 | 0.09% 162.37 55,538 |
| Motilal Oswal BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | 0.25% 1.15 253 | 0.23% 1.22 265 | 0.18% 0.95 254 | 0.26% 1.43 410 | 0.25% 1.48 424 | 0.19% 1.22 441 | 0.15% 0.88 302 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.14% 1.98 433 | 0.12% 1.93 420 | 0.10% 1.54 413 | 0.12% 1.83 525 | 0.11% 1.86 534 | 0.09% 1.55 559 | 0.09% 1.57 536 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.14% 6.95 1,523 | 0.12% 8.21 1,788 | 0.10% 6.85 1,834 | 0.12% 8.73 2,505 | 0.11% 8.94 2,567 | 0.09% 7.41 2,676 | 0.09% 7.59 2,595 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.15% 26.86 5,883 | 0.12% 28.17 6,138 | 0.10% 23.04 6,169 | 0.12% 28.67 8,224 | 0.11% 29.95 8,601 | 0.09% 25.25 9,121 | 0.09% 25.74 8,804 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | 0.74% 4,316.22 1,118,047 | 0.76% 4,454.30 1,118,047 | 0.80% 4,644.37 1,118,047 | 0.83% 4,593.50 1,118,047 | 0.78% 4,421.88 1,118,047 | 0.99% 5,103.88 1,118,047 | 0.82% 5,088.42 1,108,709 | 0.64% 4,141.58 1,108,709 | 0.54% 3,865.51 1,108,709 | 0.51% 3,860.52 1,108,709 | 0.33% 2,650.97 957,721 | — — — |
| Axis Small Cap Fund - Regular Plan - Growth | 0.35% 9,482.40 2,456,262 | 0.37% 9,785.75 2,456,262 | 0.38% 10,203.31 2,456,262 | 0.40% 10,091.55 2,456,262 | 0.43% 11,255.10 2,845,789 | 0.54% 12,991.03 2,845,789 | 0.48% 13,060.75 2,845,789 | 0.38% 10,630.44 2,845,789 | 0.34% 9,921.84 2,845,789 | 0.33% 9,909.04 2,845,789 | 0.04% 1,274.47 460,431 | — — — |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 0.18% 178.79 46,313 | 0.19% 184.51 46,313 | 0.20% 192.38 46,313 | 0.22% 190.28 46,313 | 0.21% 183.17 46,313 | 0.26% 211.42 46,313 | 0.22% 212.55 46,313 | 0.27% 274.42 73,463 | 0.24% 256.13 73,463 | 0.23% 255.80 73,463 | 0.17% 203.35 73,463 | — — — |
| Helios Flexi Cap Fund - Regular Plan - Growth | 1.20% 5,938.15 1,538,182 | 1.11% 6,128.12 1,538,182 | 1.08% 6,389.61 1,538,182 | 1.06% 6,319.62 1,538,182 | 0.98% 6,083.51 1,538,182 | 1.22% 7,021.80 1,538,182 | 1.04% 7,059.49 1,538,182 | 0.81% 5,745.88 1,538,182 | — — — | — — — | — — — | — — — |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.75% 545.52 119,500 | 0.59% 548.45 119,500 | 0.43% 446.39 119,500 | — — — | — — — | — — — | — — — |
| Helios Balanced Advantage Fund - Regular Plan - Growth | 0.41% 131.69 34,112 | 0.42% 135.90 34,112 | 0.44% 141.70 34,112 | 0.45% 140.15 34,112 | 0.43% 134.91 34,112 | 0.53% 155.72 34,112 | 0.51% 156.56 34,112 | 0.42% 127.43 34,112 | — — — | — — — | — — — | — — — |
| Helios Mid Cap Fund - Regular Plan - Growth | 1.58% 717.66 185,897 | 1.20% 740.61 185,897 | 1.44% 1,667.82 401,497 | 1.41% 1,649.55 401,497 | 1.29% 1,587.92 401,497 | 1.61% 1,832.83 401,497 | 1.33% 1,842.67 401,497 | 1.01% 1,499.79 401,497 | — — — | — — — | — — — | — — — |
| ITI Small Cap Fund - Regular Plan - Growth | 1.02% 2,889.66 748,519 | 1.08% 3,033.68 761,466 | 1.02% 2,852.67 686,728 | 1.06% 2,821.42 686,728 | 1.03% 2,798.45 707,572 | 1.31% 3,259.89 714,106 | 1.12% 3,276.76 713,968 | 0.86% 2,609.33 698,522 | — — — | — — — | — — — | — — — |
| Motilal Oswal Focused Fund - Regular Plan - Growth | 2.53% 3,880.10 1,005,078 | 2.67% 4,056.98 1,018,319 | 2.83% 4,285.67 1,031,696 | 2.52% 3,646.96 887,662 | 2.50% 3,641.14 920,641 | 3.18% 4,240.77 928,975 | 3.26% 4,922.89 1,072,642 | 1.40% 2,178.87 583,288 | — — — | — — — | — — — | — — — |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | 4.80% 1,066.12 276,160 | 3.46% 1,100.22 276,160 | 3.67% 1,300.68 313,116 | 4.56% 1,641.21 399,467 | 4.61% 1,703.95 430,834 | 5.95% 1,966.76 430,834 | 5.00% 1,977.31 430,834 | 3.43% 1,609.38 430,834 | — — — | — — — | — — — | — — — |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | 3.16% 258.65 67,000 | 3.34% 338.11 84,867 | 3.96% 438.67 105,603 | 4.33% 481.50 117,196 | 3.92% 463.51 117,196 | 4.72% 535.00 117,196 | 4.11% 537.87 117,196 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | 2.17% 1,756.53 455,000 | 2.35% 1,812.72 455,000 | 2.81% 2,073.64 499,191 | 3.07% 2,050.93 499,191 | 2.89% 1,982.21 501,191 | 2.99% 1,831.44 401,191 | 2.71% 1,841.27 401,191 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.15% 2,531.35 655,704 | 0.12% 2,240.21 562,301 | 0.12% 2,335.80 562,301 | 0.06% 1,176.25 286,296 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Services Fund - Regular Plan - Growth | 2.29% 166.28 43,072 | 1.93% 171.60 43,072 | 1.83% 178.92 43,072 | 1.74% 176.96 43,072 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | 2.69% 5,790.75 1,500,000 | 2.24% 4,980.00 1,250,000 | 2.46% 5,192.50 1,250,000 | 2.75% 5,135.63 1,250,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Manufacturing Fund - Regular Plan - Growth | 0.83% 9,646.82 2,498,852 | 0.51% 5,831.17 1,463,648 | 0.13% 1,472.46 354,467 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Business Cycle Fund - Regular Plan - Growth | 0.56% 1,664.03 431,040 | 0.29% 858.63 215,520 | 0.32% 895.27 215,520 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 1.10% 1,260.29 326,458 | 1.04% 1,300.61 326,458 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Mid Cap Fund - Regular Plan - Growth | 0.78% 1,005.80 260,535 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
