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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹20,418.18 | Nov 2025 ₹19,507.60 | Dec 2025 ₹17,198.48 | Jan 2026 ₹18,202.41 | Feb 2026 ₹21,681.34 | Mar 2026 ₹18,250.50 | Apr 2026 ₹27,441.40 | May 2026 ₹35,127.80 | Jun 2026 ₹28,904.43 | Jul 2026 ₹26,397.71 | Aug 2026 ₹31,465.69 | Sep 2026 ₹37,421.30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 20,418.18 660,227 | — 19,507.60 862,481 | — 17,198.48 863,594 | — 18,202.41 857,634 | — 21,681.34 843,041 | — 18,250.50 888,535 | — 27,441.40 951,538 | — 35,127.80 895,569 | — 28,904.43 7,293,575 | — 26,397.71 5,104,460 | — 31,465.69 5,085,364 | — 37,421.30 5,752,698 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.30% 580.83 89,290 |
| JM Mid Cap Fund - Regular Plan - Growth | 0.85% 1,256.83 40,640 | 0.62% 917.27 40,555 | 0.63% 746.04 37,461 | 0.72% 795.07 37,461 | 0.77% 875.05 34,025 | 0.58% 596.17 29,025 | 0.72% 837.05 29,025 | 0.94% 1,138.48 29,025 | 0.90% 1,150.26 290,250 | 1.16% 1,501.03 290,250 | 1.25% 1,703.11 275,250 | 1.37% 1,790.50 275,250 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 9.97 1,533 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 1.18 182 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 1,525.70 234,543 |
| Union Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 19.52 3,000 |
| Union Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 572.44 88,000 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 0.32% 437.05 14,132 | 0.26% 384.60 17,004 | 0.23% 368.51 18,504 | 0.28% 461.45 21,742 | 0.27% 475.42 18,486 | 0.26% 440.23 21,433 | 0.35% 667.16 23,134 | 0.40% 817.43 20,840 | 0.39% 845.70 213,400 | 0.32% 763.84 147,702 | 0.35% 913.91 147,702 | 0.37% 994.25 152,844 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.22% 3,813.27 123,303 | 0.39% 7,079.43 313,000 | 0.33% 6,293.14 316,000 | 0.35% 6,706.78 316,000 | 0.36% 7,334.18 285,177 | 0.33% 6,573.11 320,015 | 0.37% 9,488.46 329,015 | 0.47% 12,787.61 326,015 | 0.45% 12,682.19 3,200,150 | 0.45% 14,066.48 2,720,000 | 0.45% 15,406.95 2,490,012 | 0.45% 16,197.53 2,490,012 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 154.68 24,999 | 0.52% 377.28 57,999 |
| Union Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.44% 1,028.72 40,000 | 0.40% 821.60 40,000 | 0.75% 1,730.34 60,000 | 0.43% 980.60 25,000 | — — — | — — — | — — — | 0.38% 878.18 135,000 |
| Bandhan Innovation Fund - Regular Plan - Growth | 1.41% 2,705.13 87,471 | 1.11% 2,165.47 95,741 | 1.06% 2,095.62 105,228 | 1.18% 2,260.93 106,527 | 1.31% 2,609.07 101,449 | 1.16% 2,094.03 101,949 | 1.40% 2,940.11 101,949 | 1.59% 3,515.57 89,628 | 1.49% 3,551.96 896,280 | 1.63% 4,322.18 835,770 | 1.70% 5,039.38 814,445 | 1.73% 5,343.50 821,445 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 455.35 70,000 |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.57% 1,374.97 222,218 | 2.66% 1,445.53 222,218 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 0.79% 9,325.64 301,547 | 0.53% 6,820.39 301,547 | 0.45% 6,136.29 308,124 | 0.47% 6,539.62 308,124 | 0.52% 7,615.72 296,124 | 0.45% 6,333.16 308,333 | 0.55% 9,193.58 318,790 | 0.70% 12,291.98 313,379 | 0.47% 8,898.54 2,245,405 | 0.29% 5,744.18 1,110,738 | 0.33% 6,872.69 1,110,738 | 0.35% 7,225.35 1,110,738 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 1.66 255 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 1.16 178 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 1.37 211 |
| Bandhan Focused Fund - Regular Plan - Growth | 0.85% 1,771.44 57,280 | 0.64% 1,329.49 58,780 | 0.66% 1,349.84 67,780 | 0.72% 1,438.56 67,780 | 0.86% 1,743.17 67,780 | 0.77% 1,392.20 67,780 | 1.26% 2,584.70 89,625 | 1.76% 3,596.13 91,682 | 0.86% 1,775.78 448,090 | — — — | — — — | — — — |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 0.18% 1,108.82 35,854 | 0.13% 810.95 35,854 | 0.03% 209.05 10,497 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
