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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹5,453.04 | Nov 2025 ₹5,186.60 | Dec 2025 ₹4,528.67 | Jan 2026 ₹4,128.12 | Feb 2026 ₹4,028.73 | Mar 2026 ₹3,571.04 | Apr 2026 ₹4,708.07 | May 2026 ₹4,331.11 | Jun 2026 ₹4,241.70 | Jul 2026 ₹3,977.33 | Aug 2026 ₹3,109.40 | Sep 2026 ₹3,289.58 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 5,453.04 259,286 | — 5,186.60 217,486 | — 4,528.67 196,233 | — 4,128.12 209,583 | — 4,028.73 214,473 | — 3,571.04 214,473 | — 4,708.07 225,450 | — 4,331.11 247,775 | — 4,241.70 219,890 | — 3,977.33 219,890 | — 3,109.40 182,425 | — 3,289.58 196,582 |
| Arudha Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 66.41 3,180 | 0.93% 74.99 4,290 | 0.91% 82.75 4,290 | 0.70% 77.60 4,290 | 0.57% 73.12 4,290 | 0.54% 71.79 4,290 |
| Navi Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 135.74 6,500 | 0.92% 244.72 14,000 | 1.48% 414.73 21,500 | 1.34% 388.89 21,500 | 1.81% 536.92 31,500 | 2.27% 649.48 38,812 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 62.65 3,000 | 0.47% 52.44 3,000 | 0.51% 57.87 3,000 | 0.47% 54.26 3,000 | 0.94% 110.79 6,500 | 1.61% 185.98 11,114 |
| Navi Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 156.62 7,500 | 0.43% 131.10 7,500 | 0.47% 144.68 7,500 | 0.43% 135.66 7,500 | 0.89% 281.24 16,500 | 0.95% 276.11 16,500 |
| Taurus Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.04% 9.10 463 | 0.98% 8.69 463 | 0.97% 7.71 463 | 1.07% 9.66 463 | 2.44% 21.73 1,243 | 2.70% 24.00 1,243 | 2.53% 22.44 1,243 | 2.45% 21.15 1,243 | 2.57% 20.78 1,243 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 2,910.63 166,512 | 0.09% 2,529.44 131,127 | 0.08% 2,371.83 131,127 | 0.06% 2,086.17 122,392 | 0.06% 2,048.11 122,392 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 37.33 2,231 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 0.56% 1,413.91 67,230 | 0.47% 1,221.73 51,230 | 0.42% 1,182.29 51,230 | 0.33% 1,009.13 51,230 | 0.30% 962.36 51,230 | 0.28% 852.98 51,230 | 0.32% 1,069.84 51,230 | 0.26% 895.50 51,230 | 0.28% 988.23 51,230 | 0.26% 926.65 51,230 | — — — | — — — |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 0.69% 3,049.56 145,003 | 0.77% 3,458.03 145,003 | 0.73% 3,346.38 145,003 | 0.66% 3,025.16 153,577 | 0.61% 2,884.94 153,577 | 0.59% 2,557.06 153,577 | 0.65% 3,207.15 153,577 | — — — | — — — | — — — | — — — | — — — |
| Taurus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.25% 84.73 4,313 | 0.50% 172.74 9,203 | 0.50% 153.29 9,203 | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 0.79% 902.61 42,918 | 0.41% 506.84 21,253 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 0.08% 86.96 4,135 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
