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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹5,110.38 | Nov 2025 ₹4,671.37 | Dec 2025 ₹4,641.37 | Jan 2026 ₹4,897.55 | Feb 2026 ₹5,284.22 | Mar 2026 ₹4,949.86 | Apr 2026 ₹5,576.73 | May 2026 ₹5,692.77 | Jun 2026 ₹6,089.98 | Jul 2026 ₹5,097.81 | Aug 2026 ₹4,892.62 | Sep 2026 ₹4,346.09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 5,110.38 937,083 | — 4,671.37 937,084 | — 4,641.37 937,085 | — 4,897.55 956,086 | — 5,284.22 993,555 | — 4,949.86 1,001,285 | — 5,576.73 1,015,335 | — 5,692.77 754,559 | — 6,089.98 707,479 | — 5,097.81 678,848 | — 4,892.62 652,479 | — 4,346.09 591,828 |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.40% 359.00 67,500 | 0.44% 333.69 67,500 | 0.45% 370.74 67,500 | 0.64% 509.25 67,500 | 0.74% 581.04 67,500 | 0.63% 506.89 67,500 | 0.67% 506.15 67,500 | 0.70% 495.69 67,500 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.25 45 | 0.00% 0.23 46 | 0.00% 0.23 47 | 0.00% 0.25 48 | 0.00% 0.26 49 | 0.00% 0.25 50 | 0.00% 0.29 52 | 0.01% 0.40 53 | 0.01% 0.45 52 | 0.01% 0.39 52 | 0.01% 0.39 52 | 0.01% 0.37 51 |
| Quantum Small Cap Fund - Regular Plan - Growth | 1.42% 237.85 43,614 | 1.27% 217.42 43,614 | 1.22% 216.02 43,614 | 1.25% 223.41 43,614 | 1.38% 262.22 49,304 | 1.56% 281.94 57,033 | 1.86% 390.41 71,081 | 2.51% 563.05 74,630 | 2.75% 667.56 77,551 | 2.29% 582.37 77,551 | 2.19% 581.52 77,551 | 2.18% 569.50 77,551 |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | 1.50% 987.08 181,000 | 1.33% 902.29 181,000 | 1.31% 896.49 181,000 | 1.55% 1,024.50 200,000 | 1.54% 1,063.70 200,000 | 1.68% 988.70 200,000 | 1.68% 1,098.50 200,000 | 1.98% 1,320.29 175,000 | 1.55% 1,076.00 125,000 | 0.98% 723.68 96,369 | 0.68% 524.90 70,000 | 0.09% 68.66 9,350 |
| ICICI Prudential Dividend Yield Fund - Growth | 0.38% 2,385.23 437,376 | 0.34% 2,180.32 437,376 | 0.34% 2,166.32 437,376 | 0.35% 2,240.46 437,376 | 0.36% 2,326.18 437,376 | 0.37% 2,162.17 437,376 | 0.37% 2,402.29 437,376 | 0.51% 3,299.78 437,376 | 0.57% 3,764.93 437,376 | 0.48% 3,284.48 437,376 | 0.49% 3,279.66 437,376 | 0.51% 3,211.87 437,376 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.09% 1,499.97 275,048 | 0.08% 1,371.11 275,048 | 0.07% 1,362.31 275,048 | 0.07% 1,408.93 275,048 | 0.06% 1,272.86 239,326 | 0.06% 1,183.11 239,326 | 0.05% 1,314.50 239,326 | — — — | — — — | — — — | — — — | — — — |
