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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹13,789.45 | Nov 2025 ₹12,713.71 | Dec 2025 ₹14,322.02 | Jan 2026 ₹12,908.60 | Feb 2026 ₹15,111.32 | Mar 2026 ₹14,396.60 | Apr 2026 ₹14,502.45 | May 2026 ₹12,784.21 | Jun 2026 ₹13,109.94 | Jul 2026 ₹11,880.46 | Aug 2026 ₹10,587.54 | Sep 2026 ₹10,437.59 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 13,789.45 5,092,116 | — 12,713.71 5,128,564 | — 14,322.02 5,128,564 | — 12,908.60 5,128,564 | — 15,111.32 5,128,564 | — 14,396.60 4,876,069 | — 14,502.45 4,557,651 | — 12,784.21 4,557,651 | — 13,109.94 4,553,644 | — 11,880.46 4,553,644 | — 10,587.54 4,517,836 | — 10,437.59 4,498,770 |
| HDFC Manufacturing Fund - Regular Plan - Growth | 0.46% 5,330.02 1,968,250 | 0.43% 4,879.29 1,968,250 | 0.50% 5,496.53 1,968,250 | 0.48% 4,954.09 1,968,250 | 0.55% 5,799.45 1,968,250 | 0.61% 5,662.79 1,917,964 | 0.56% 5,760.22 1,810,250 | 0.49% 5,077.75 1,810,250 | 0.50% 5,211.71 1,810,250 | 0.45% 4,722.94 1,810,250 | 0.39% 4,242.32 1,810,250 | 0.41% 4,199.96 1,810,250 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 0.87% 1,752.08 647,000 | 0.81% 1,603.91 647,000 | 0.93% 1,806.81 647,000 | 0.89% 1,628.50 647,000 | 1.00% 1,906.39 647,000 | 1.08% 1,910.27 647,000 | 0.95% 2,058.75 647,000 | 0.78% 1,814.84 647,000 | 0.72% 1,862.71 647,000 | 0.60% 1,688.02 647,000 | 0.46% 1,516.24 647,000 | 0.41% 1,501.10 647,000 |
| HDFC Consumption Fund - Regular Plan - Growth | 0.32% 352.92 130,326 | 0.30% 323.08 130,326 | 0.34% 363.95 130,326 | 0.32% 328.03 130,326 | 0.38% 384.01 130,326 | 0.44% 384.79 130,326 | 0.22% 218.52 68,674 | 0.20% 192.63 68,674 | 0.19% 186.18 64,667 | 0.16% 168.72 64,667 | 0.07% 67.63 28,859 | 0.02% 22.72 9,793 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 0.36% 5,403.22 1,995,279 | 0.34% 5,036.65 2,031,727 | 0.38% 5,673.80 2,031,727 | 0.36% 5,113.86 2,031,727 | 0.42% 5,986.48 2,031,727 | 0.47% 5,998.67 2,031,727 | 0.46% 6,464.96 2,031,727 | 0.42% 5,698.99 2,031,727 | 0.42% 5,849.34 2,031,727 | 0.37% 5,300.78 2,031,727 | 0.33% 4,761.35 2,031,727 | 0.35% 4,713.81 2,031,727 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.05% 951.21 351,261 | 0.05% 870.78 351,261 | 0.05% 980.93 351,261 | 0.05% 884.12 351,261 | 0.05% 1,034.99 351,261 | 0.02% 440.08 149,052 | — — — | — — — | — — — | — — — | — — — | — — — |
