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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹27,073.83 | Nov 2025 ₹23,980.01 | Dec 2025 ₹23,299.73 | Jan 2026 ₹23,048.01 | Feb 2026 ₹24,356.55 | Mar 2026 ₹23,597.67 | Apr 2026 ₹26,755.42 | May 2026 ₹25,998.92 | Jun 2026 ₹27,491.44 | Jul 2026 ₹28,611.59 | Aug 2026 ₹36,610.49 | Sep 2026 ₹38,557.39 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 27,073.83 5,126,648 | — 23,980.01 5,036,762 | — 23,299.73 5,093,397 | — 23,048.01 5,335,808 | — 24,356.55 5,366,060 | — 23,597.67 5,670,470 | — 26,755.42 5,765,012 | — 25,998.92 5,709,656 | — 27,491.44 6,040,084 | — 28,611.59 6,151,048 | — 36,610.49 6,525,350 | — 38,557.39 7,131,671 |
| Bandhan Innovation Fund - Regular Plan - Growth | 1.19% 2,284.28 432,547 | 1.09% 2,117.01 444,657 | 1.12% 2,230.32 487,554 | 1.08% 2,071.49 479,567 | 1.09% 2,176.75 479,567 | 1.18% 2,126.90 511,089 | 1.13% 2,371.96 511,089 | 1.06% 2,327.24 511,089 | 1.02% 2,441.01 536,308 | 0.96% 2,550.32 548,280 | 1.18% 3,494.83 622,908 | 1.09% 3,367.75 622,908 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 0.59% 809.21 153,230 | 0.50% 743.99 156,267 | 0.50% 791.12 172,942 | 0.50% 811.38 187,842 | 0.52% 904.53 199,279 | 0.41% 682.75 164,063 | 0.36% 694.43 149,629 | 0.33% 672.59 147,709 | 0.42% 908.62 199,630 | 0.41% 977.12 210,066 | 0.55% 1,447.63 258,022 | 0.53% 1,421.94 263,006 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.17% 1,012.37 234,372 | 0.17% 1,063.81 234,372 | 0.40% 2,240.76 538,449 | 0.41% 2,610.95 562,583 | 0.40% 2,634.79 578,630 | 0.51% 3,542.69 778,357 | 0.52% 3,711.66 797,949 | 0.79% 6,074.77 1,082,750 | 0.78% 5,853.89 1,082,750 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 1.23% 5,278.04 999,440 | 1.12% 4,758.33 999,440 | 1.08% 4,571.94 999,440 | 1.08% 4,317.08 999,440 | 1.11% 4,536.46 999,440 | 1.09% 4,159.17 999,440 | 1.04% 4,638.40 999,440 | 0.99% 4,550.95 999,440 | 0.92% 4,548.95 999,440 | 0.91% 4,648.90 999,440 | 1.03% 5,607.36 999,440 | 1.01% 5,403.47 999,440 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.81% 886.46 158,000 | 1.89% 854.23 158,000 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.72% 1,951.49 369,530 | 0.66% 1,761.19 369,921 | 0.50% 1,325.27 289,709 | 0.50% 1,182.32 273,716 | 0.53% 1,209.98 266,575 | 0.63% 1,232.52 296,171 | 0.57% 1,343.89 289,569 | 0.54% 1,281.46 281,423 | 0.56% 1,385.87 304,486 | 0.57% 1,373.18 295,212 | 0.65% 1,620.80 288,887 | 0.68% 1,630.61 301,601 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.35% 6,068.78 1,149,173 | 0.31% 5,717.43 1,200,888 | 0.35% 6,703.79 1,465,470 | 0.34% 6,459.68 1,495,470 | 0.33% 6,787.94 1,495,470 | 0.31% 6,223.40 1,495,470 | 0.28% 7,079.71 1,525,470 | 0.26% 6,946.23 1,525,470 | 0.25% 7,079.72 1,555,470 | 0.24% 7,557.87 1,624,824 | 0.25% 8,468.70 1,509,438 | 0.22% 7,836.39 1,449,438 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 175.71 32,500 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 9.22 1,746 | 0.02% 8.47 1,778 | 0.02% 6.45 1,409 | 0.02% 6.10 1,413 | 0.02% 6.45 1,420 | 0.02% 7.02 1,688 | 0.02% 8.01 1,726 | 0.02% 7.95 1,746 | 0.02% 8.95 1,967 | 0.02% 9.15 1,968 | 0.03% 11.09 1,977 | 0.03% 10.66 1,971 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.11 210 | 0.02% 0.99 208 | 0.02% 0.75 165 | 0.02% 0.71 165 | 0.02% 0.76 167 | 0.02% 0.84 201 | 0.02% 0.96 207 | 0.02% 1.02 223 | 0.02% 1.57 345 | 0.02% 1.11 239 | 0.03% 1.35 240 | 0.03% 1.27 235 |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 345.61 61,600 | 0.41% 2,316.27 428,423 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.28 242 | 0.02% 1.17 245 | 0.02% 0.89 195 | 0.02% 0.85 197 | 0.02% 0.91 200 | 0.02% 1.01 243 | 0.02% 1.14 246 | 0.02% 1.12 246 | 0.02% 1.26 277 | 0.02% 1.26 271 | 0.03% 1.53 273 | 0.03% 1.47 271 |
| Angel One Nifty Total Market ETF | 0.03% 1.19 226 | 0.02% 1.08 227 | 0.02% 0.81 178 | 0.02% 0.77 178 | 0.02% 0.81 178 | 0.02% 0.86 206 | 0.02% 0.96 206 | 0.02% 0.94 206 | 0.02% 1.06 232 | 0.02% 1.08 232 | 0.03% 1.30 232 | 0.03% 1.24 229 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.39 264 | 0.02% 1.29 272 | 0.02% 1.00 218 | 0.02% 0.98 226 | 0.02% 1.03 226 | 0.02% 1.15 277 | 0.02% 1.31 282 | 0.02% 1.31 288 | 0.02% 1.49 327 | 0.02% 1.52 327 | 0.03% 1.85 330 | 0.03% 1.78 329 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.46 276 | 0.02% 1.34 283 | 0.02% 1.30 285 | 0.02% 1.25 290 | 0.02% 1.33 293 | 0.02% 1.00 241 | 0.02% 1.17 251 | 0.02% 1.16 254 | 0.02% 1.42 313 | 0.02% 1.43 308 | 0.03% 1.73 308 | 0.03% 1.69 313 |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.04% 486.58 90,000 |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.52% 64.88 12,000 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.88% 270.33 50,000 |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.55% 624.38 115,486 |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.18% 1,092.05 201,988 |
| Bandhan Focused Fund - Regular Plan - Growth | 4.21% 8,781.94 1,662,932 | 3.79% 7,917.22 1,662,932 | 3.69% 7,607.08 1,662,932 | 3.60% 7,183.03 1,662,932 | 3.74% 7,548.05 1,662,932 | 3.82% 6,920.29 1,662,932 | 3.75% 7,717.67 1,662,932 | 3.71% 7,572.16 1,662,932 | 3.66% 7,568.83 1,662,932 | 3.73% 7,776.99 1,671,932 | 3.94% 8,255.26 1,471,395 | 2.85% 5,953.82 1,101,233 |
| Aditya Birla Sun Life Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 390.21 69,550 | 0.19% 1,187.00 219,550 |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2.57% 427.54 80,958 | 2.59% 385.44 80,958 | — — — | — — — | — — — | — — — | 2.26% 284.87 61,382 | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.46% 160.11 30,319 | — — — | 0.20% 59.01 12,900 | — — — | 0.45% 117.75 25,941 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | 1.65% 1,296.78 245,555 | 0.76% 565.06 118,686 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
