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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹5,328.37 | Nov 2025 ₹4,365.98 | Dec 2025 ₹4,004.41 | Jan 2026 ₹2,412.60 | Feb 2026 ₹1,260.36 | Mar 2026 ₹950.53 | Apr 2026 ₹1,042.54 | May 2026 ₹1,021.51 | Jun 2026 ₹997.08 | Jul 2026 ₹1,036.53 | Aug 2026 ₹984.98 | Sep 2026 ₹1,024.57 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 5,328.37 2,181,747 | — 4,365.98 1,952,317 | — 4,004.41 1,904,929 | — 2,412.60 1,363,773 | — 1,260.36 838,726 | — 950.53 771,127 | — 1,042.54 678,118 | — 1,021.51 678,118 | — 997.08 678,118 | — 1,036.53 678,118 | — 984.98 678,118 | — 1,024.57 678,118 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.02% 422.29 172,927 | 0.02% 386.72 172,927 | 0.02% 363.51 172,927 | 0.02% 305.91 172,927 | 0.01% 259.86 172,927 | 0.01% 213.15 172,927 | 0.01% 265.86 172,927 | 0.01% 260.50 172,927 | 0.01% 254.27 172,927 | 0.01% 264.34 172,927 | 0.01% 251.19 172,927 | 0.01% 261.26 172,927 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.18% 1,158.88 474,562 | 0.17% 1,061.26 474,562 | 0.16% 997.58 474,562 | 0.14% 839.50 474,562 | 0.12% 713.12 474,562 | 0.11% 584.95 474,562 | 0.13% 729.59 474,562 | 0.13% 714.88 474,562 | 0.12% 697.80 474,562 | 0.13% 725.42 474,562 | 0.12% 689.35 474,562 | 0.14% 716.97 474,562 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth | 7.97% 95.74 39,166 | 1.17% 14.24 6,364 | 4.85% 58.13 27,629 | 4.62% 54.26 30,629 | 3.88% 46.04 30,629 | 3.65% 37.78 30,629 | 4.12% 47.09 30,629 | 4.11% 46.13 30,629 | 3.85% 45.01 30,629 | 4.11% 46.77 30,629 | 4.02% 44.44 30,629 | 4.44% 46.34 30,629 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 0.32% 1,158.88 474,562 | 0.29% 1,061.26 474,562 | 0.27% 997.58 474,562 | 0.18% 656.84 371,303 | 0.02% 82.42 54,848 | 0.02% 67.61 54,848 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.04% 93.19 38,161 | 0.03% 85.34 38,161 | 0.03% 80.22 38,161 | 0.02% 67.51 38,161 | 0.02% 57.34 38,161 | 0.02% 47.04 38,161 | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 1.51% 1,465.20 600,000 | 1.41% 1,341.78 600,000 | 1.34% 1,261.26 600,000 | 0.56% 488.58 276,191 | 0.12% 101.58 67,599 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.06% 27.08 11,088 | 0.05% 24.80 11,088 | 0.05% 23.31 11,088 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Balanced Advantage Fund - Regular Plan - Growth | 0.65% 258.85 106,000 | 0.59% 237.05 106,000 | 0.56% 222.82 106,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.21% 215.88 88,402 | 0.14% 153.53 68,653 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 3.80% 298.53 122,125 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Mid Cap Fund - Regular Plan - Growth | 1.00% 133.85 54,754 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
