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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹12,871.50 | Nov 2025 ₹10,890.58 | Dec 2025 ₹11,188.70 | Jan 2026 ₹12,336.59 | Feb 2026 ₹11,109.72 | Mar 2026 ₹11,010.15 | Apr 2026 ₹12,487.27 | May 2026 ₹11,476.26 | Jun 2026 ₹10,140.15 | Jul 2026 ₹9,493.56 | Aug 2026 ₹8,549.21 | Sep 2026 ₹6,974.78 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 12,871.50 1,361,344 | — 10,890.58 1,389,814 | — 11,188.70 1,407,296 | — 12,336.59 1,453,244 | — 11,109.72 1,471,483 | — 11,010.15 1,494,421 | — 12,487.27 1,465,900 | — 11,476.26 1,377,537 | — 10,140.15 1,180,048 | — 9,493.56 1,106,864 | — 8,549.21 859,909 | — 6,974.78 639,124 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.06% 1.02 108 | 0.05% 0.82 105 | 0.05% 0.81 102 | 0.05% 0.84 99 | 0.04% 0.75 99 | 0.04% 0.70 95 | 0.05% 0.86 101 | 0.04% 0.90 108 | 0.04% 0.93 108 | 0.04% 0.98 115 | 0.05% 1.00 101 | 0.05% 1.10 100 |
| Motilal Oswal BSE Healthcare ETF | 0.06% 1.97 209 | 0.05% 1.75 223 | 0.05% 1.87 235 | 0.05% 2.16 255 | 0.04% 1.91 252 | 0.04% 1.79 242 | 0.05% 2.00 234 | 0.04% 1.76 211 | 0.04% 1.80 210 | 0.04% 1.84 215 | 0.05% 2.14 215 | 0.05% 2.33 212 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.04% 769.63 81,399 | 0.05% 890.95 113,699 | 0.05% 1,042.88 131,172 | 0.08% 1,503.43 177,103 | 0.07% 1,408.16 186,511 | 0.09% 1,719.68 233,414 | 0.08% 2,065.00 242,414 | 0.09% 2,459.80 295,259 | 0.09% 2,537.16 295,259 | 0.08% 2,532.44 295,259 | 0.08% 2,675.39 269,100 | 0.03% 1,056.57 96,818 |
| UTI Healthcare Fund - Regular Plan - IDCW | 1.35% 1,517.59 160,507 | 1.09% 1,227.63 156,666 | 1.13% 1,245.57 156,666 | 1.26% 1,329.94 156,666 | 1.13% 1,249.53 165,500 | 1.16% 1,219.32 165,500 | 1.23% 1,409.81 165,500 | 1.16% 1,406.47 168,824 | 1.22% 1,601.86 186,414 | 1.17% 1,598.87 186,414 | 1.28% 1,853.33 186,414 | 1.42% 2,029.28 185,951 |
| ICICI Prudential Healthcare Fund - Growth | 1.26% 8,109.09 857,651 | 1.04% 6,720.55 857,651 | 1.06% 6,818.75 857,651 | 1.09% 7,280.60 857,651 | 0.95% 6,475.27 857,651 | 1.00% 6,318.74 857,651 | 1.10% 7,305.90 857,651 | 0.96% 6,168.80 740,463 | 0.78% 5,139.10 598,057 | 0.75% 5,129.53 598,057 | 0.57% 4,017.35 404,079 | 0.57% 3,885.50 356,043 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 229.90 26,804 | — — — | — — — |
| ICICI Prudential Small Cap Fund - Growth | 0.29% 2,472.20 261,470 | 0.24% 2,048.88 261,470 | 0.25% 2,078.82 261,470 | 0.27% 2,219.62 261,470 | 0.24% 1,974.10 261,470 | 0.23% 1,749.92 237,519 | 0.19% 1,703.70 200,000 | 0.16% 1,438.53 172,672 | 0.09% 859.30 100,000 | — — — | — — — | — — — |
