| SCHEME NAME | Oct 2025 ₹4,880.62 | Nov 2025 ₹5,333.25 | Dec 2025 ₹6,561.45 | Jan 2026 ₹5,709.51 | Feb 2026 ₹5,674.06 | Mar 2026 ₹4,536.46 | Apr 2026 ₹4,951.24 | May 2026 ₹6,584.97 | Jun 2026 ₹8,273.31 | Jul 2026 ₹9,329.22 | Aug 2026 ₹10,387.64 | Sep 2026 ₹9,482.73 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 4,880.62 1,629,863 | — 5,333.25 1,947,863 | — 6,561.45 2,142,863 | — 5,709.51 2,228,537 | — 5,674.06 2,535,326 | — 4,536.46 2,535,326 | — 4,951.24 2,535,326 | — 6,584.97 3,649,398 | — 8,273.31 4,393,684 | — 9,329.22 4,787,651 | — 10,387.64 5,072,092 | — 9,482.73 5,506,491 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.28% 4,880.62 1,629,863 | 0.29% 5,333.25 1,947,863 | 0.35% 6,561.45 2,142,863 | 0.30% 5,709.51 2,228,537 | 0.28% 5,674.06 2,535,326 | 0.23% 4,536.46 2,535,326 | 0.20% 4,951.24 2,535,326 | 0.24% 6,584.97 3,649,398 | 0.29% 8,273.31 4,393,684 | 0.30% 9,329.22 4,787,651 | 0.29% 10,075.17 4,919,517 | 0.24% 8,750.68 5,081,398 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 312.47 152,575 | 1.65% 732.05 425,093 |
ChatGPT
Claude
Perplexity