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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2,126.04 | Nov 2025 ₹2,040.80 | Dec 2025 ₹2,064.84 | Jan 2026 ₹2,032.69 | Feb 2026 ₹1,830.21 | Mar 2026 ₹1,656.40 | Apr 2026 ₹2,723.80 | May 2026 ₹6,862.60 | Jun 2026 ₹6,416.45 | Jul 2026 ₹42,602.30 | Aug 2026 ₹43,066.92 | Sep 2026 ₹40,595.84 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 2,126.04 440,446 | — 2,040.80 440,447 | — 2,064.84 440,451 | — 2,032.69 440,452 | — 1,830.21 443,158 | — 1,656.40 445,564 | — 2,723.80 447,110 | — 6,862.60 812,139 | — 6,416.45 786,688 | — 42,602.30 4,868,278 | — 43,066.92 5,415,521 | — 40,595.84 5,553,797 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 1,648.28 188,353 | 0.12% 1,103.12 138,713 | 0.09% 1,013.92 138,713 |
| HDFC Defence Fund - Regular Plan - Growth | 0.20% 1,536.50 318,313 | 0.20% 1,474.90 318,313 | 0.20% 1,492.25 318,313 | 0.19% 1,469.01 318,313 | 0.16% 1,314.63 318,313 | 0.16% 1,183.33 318,313 | 0.21% 1,939.16 318,313 | 0.28% 2,689.74 318,313 | 0.25% 2,596.32 318,313 | 0.99% 10,628.43 1,214,539 | 0.84% 9,658.62 1,214,539 | 0.77% 8,877.67 1,214,539 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 825.57 94,340 | 0.81% 840.05 105,634 | 0.74% 743.02 101,651 |
| Bandhan Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 605.48 74,233 | 0.60% 1,579.76 180,523 | 0.49% 1,463.60 184,043 | 0.44% 1,345.26 184,043 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 385.42 44,043 | 0.94% 644.49 81,043 | 0.91% 592.38 81,043 |
| Bandhan Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 550.38 62,893 | 0.45% 497.66 62,579 | 0.45% 452.85 61,954 |
| HDFC Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 2,614.29 298,742 | 0.74% 2,375.75 298,742 | 0.69% 2,183.65 298,742 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.27 56 | 0.00% 0.26 57 | 0.01% 0.29 61 | 0.01% 0.29 62 | 0.00% 0.26 63 | 0.01% 0.29 79 | 0.01% 0.51 83 | 0.01% 0.71 84 | 0.01% 0.68 84 | 0.01% 0.72 82 | 0.01% 0.65 82 | 0.01% 0.69 94 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 5,283.64 603,775 | 0.14% 4,801.52 603,775 | 0.12% 4,413.29 603,775 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 440.30 50,314 | 0.49% 400.12 50,314 | 0.58% 532.67 72,874 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 3,071.82 363,529 | 0.60% 2,965.12 363,529 | 1.23% 6,240.18 713,082 | 1.04% 5,670.78 713,082 | 0.97% 5,212.27 713,082 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.13% 1,651.13 188,679 | 0.86% 1,500.47 188,679 | 0.73% 1,379.15 188,679 |
| Mirae Asset BSE India Defence ETF | — — — | — — — | — — — | — — — | 0.33% 11.14 2,705 | 0.40% 18.96 5,095 | 0.53% 40.44 6,637 | 0.72% 68.78 8,136 | 0.65% 84.57 10,388 | 0.70% 102.87 11,757 | 0.61% 107.12 13,471 | 0.65% 119.04 16,233 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 495.33 56,603 | 0.19% 500.25 62,905 | 0.17% 459.80 62,905 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 385.26 44,025 | 0.69% 404.05 50,808 | 0.84% 577.44 78,998 |
| Bandhan Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 550.38 62,893 | 0.35% 500.16 62,893 | 0.33% 459.72 62,893 |
| Franklin India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 9,073.42 1,036,844 | 0.65% 9,624.69 1,210,272 | 0.62% 8,846.48 1,210,272 |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 146.94 16,791 | 0.52% 190.44 23,947 | 0.72% 300.56 41,119 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 2,783.38 350,000 | 0.15% 3,085.98 422,188 |
| Axis Innovation Fund - Regular Plan - Growth | 0.49% 589.27 122,077 | 0.47% 565.64 122,077 | 0.48% 572.30 122,077 | 0.49% 563.39 122,077 | 0.45% 504.18 122,077 | 0.44% 453.82 122,077 | 0.63% 743.69 122,077 | 0.88% 1,031.55 122,077 | 0.14% 164.28 20,141 | — — — | — — — | — — — |
