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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹2.44 Nov 2025 ₹2.36 Dec 2025 ₹2.32 Jan 2026 ₹2.36 Feb 2026 ₹2.82 Mar 2026 ₹3.20 Apr 2026 ₹214.89 May 2026 ₹2,560.42 Jun 2026 ₹2,316.39 Jul 2026 ₹2,793.01 Aug 2026 ₹2,384.92 Sep 2026 ₹3,647.20
Total — 2.44 281 — 2.36 292 — 2.32 298 — 2.36 311 — 2.82 310 — 3.20 330 — 214.89 20,852 — 2,560.42 164,489 — 2,316.39 161,487 — 2,793.01 181,705 — 2,384.92 153,430 — 3,647.20 190,057
DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.25% 188.29 12,250 — — — 1.18% 403.62 21,033
HDFC MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.56% 298.38 19,169 0.51% 274.96 19,169 0.53% 294.65 19,169 0.56% 319.58 20,560 0.44% 235.21 12,257
HDFC Pharma and Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.10% 211.52 20,526 0.64% 1,510.37 97,030 0.53% 1,391.80 97,030 0.51% 1,491.45 97,030 0.47% 1,564.15 100,627 0.55% 1,931.03 100,627
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 224.75 11,712
Bandhan Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.40% 124.15 7,976 0.44% 143.10 9,976 1.54% 490.86 31,934 1.50% 496.38 31,934 1.88% 612.81 31,934
Motilal Oswal BSE Healthcare ETF 0.04% 1.51 174 0.04% 1.50 186 0.04% 1.52 195 0.04% 1.60 211 0.04% 1.90 209 0.05% 2.16 222 0.05% 2.20 213 0.08% 3.00 193 0.07% 2.76 192 0.07% 3.03 196 0.07% 3.05 196 0.09% 3.85 200
SBI Healthcare Opportunities Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 233.72 12,179
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 0.04% 0.78 90 0.04% 0.71 88 0.04% 0.66 85 0.04% 0.62 82 0.04% 0.75 82 0.05% 0.84 87 0.05% 0.95 92 0.08% 1.54 99 0.07% 1.41 98 0.07% 1.62 105 0.07% 1.43 92 0.09% 1.81 94
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.00% 0.15 17 0.00% 0.15 18 0.00% 0.14 18 0.00% 0.14 18 0.00% 0.17 19 0.00% 0.20 21 0.00% 0.22 21 0.01% 0.34 22 0.01% 0.32 22 0.01% 0.32 21 0.01% 0.33 21 0.01% 0.40 21
Bandhan Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.28% 622.64 40,000 0.21% 502.04 35,000 0.12% 322.79 21,000 — — — — — —
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