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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹7,627.84 | Nov 2025 ₹7,904.12 | Dec 2025 ₹6,996.96 | Jan 2026 ₹5,795.27 | Feb 2026 ₹6,211.86 | Mar 2026 ₹5,344.10 | Apr 2026 ₹7,281.55 | May 2026 ₹5,879.90 | Jun 2026 ₹12,549.93 | Jul 2026 ₹15,308.26 | Aug 2026 ₹20,965.29 | Sep 2026 ₹21,611.00 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 7,627.84 556,411 | — 7,904.12 614,151 | — 6,996.96 481,188 | — 5,795.27 486,180 | — 6,211.86 542,047 | — 5,344.10 528,491 | — 7,281.55 528,491 | — 5,879.90 457,473 | — 12,549.93 912,788 | — 15,308.26 2,915,303 | — 20,965.29 4,230,284 | — 21,611.00 4,774,329 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 535.30 41,648 | 0.26% 572.62 41,648 | 0.23% 546.73 104,120 | 0.19% 516.02 104,120 | 0.17% 471.30 104,120 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 6,489.53 472,000 | 0.72% 6,887.16 1,311,590 | 1.18% 11,562.20 2,332,970 | 1.58% 15,467.18 3,417,029 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 1,268.16 255,884 | 1.22% 1,551.14 342,680 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.16% 2,759.83 201,315 | 0.14% 2,590.92 201,315 | 0.17% 3,285.66 225,958 | 0.22% 4,192.71 351,737 | 0.25% 5,093.87 444,491 | 0.27% 5,344.10 528,491 | 0.29% 7,281.55 528,491 | 0.19% 5,162.86 401,685 | 0.19% 5,293.37 385,000 | 0.15% 4,528.99 862,500 | 0.13% 4,274.55 862,500 | 0.11% 4,121.38 910,500 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | 0.55% 39.92 2,912 | 0.51% 37.48 2,912 | 0.57% 42.34 2,912 | 0.47% 34.71 2,912 | 0.44% 33.37 2,912 | — — — | — — — | 2.18% 181.74 14,140 | 2.22% 194.41 14,140 | 2.08% 185.62 35,350 | 1.91% 175.19 35,350 | — — — |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 0.78% 4,688.90 342,031 | 0.69% 4,343.99 337,528 | 0.56% 3,551.03 244,208 | 0.25% 1,567.85 131,531 | 0.17% 1,084.62 94,644 | — — — | — — — | — — — | — — — | 0.39% 3,159.75 601,743 | 0.37% 3,169.16 639,460 | — — — |
| Bandhan Mid Cap Fund - Regular Plan - Growth | 0.07% 139.19 10,153 | 0.07% 130.67 10,153 | 0.06% 117.93 8,110 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | 1.75% 801.07 62,243 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
