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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹14,057.08 | Nov 2025 ₹16,673.81 | Dec 2025 ₹14,917.08 | Jan 2026 ₹14,293.31 | Feb 2026 ₹10,706.20 | Mar 2026 ₹6,396.89 | Apr 2026 ₹8,389.47 | May 2026 ₹8,210.31 | Jun 2026 ₹7,751.24 | Jul 2026 ₹8,007.27 | Aug 2026 ₹6,795.58 | Sep 2026 ₹6,235.88 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 14,057.08 6,671,291 | — 16,673.81 6,834,929 | — 14,917.08 7,506,204 | — 14,293.31 7,506,204 | — 10,706.20 7,017,243 | — 6,396.89 6,101,562 | — 8,389.47 6,083,732 | — 8,210.31 5,954,246 | — 7,751.24 5,954,246 | — 8,007.27 5,954,246 | — 6,795.58 5,954,246 | — 6,235.88 5,954,246 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.15% 2,619.06 1,242,970 | 0.21% 3,777.98 1,548,670 | 0.19% 3,573.00 1,797,916 | 0.18% 3,423.59 1,797,916 | 0.13% 2,743.08 1,797,916 | 0.09% 1,884.94 1,797,916 | 0.10% 2,479.33 1,797,916 | 0.09% 2,479.15 1,797,916 | 0.08% 2,340.53 1,797,916 | 0.08% 2,417.84 1,797,916 | 0.06% 2,051.96 1,797,916 | 0.05% 1,882.96 1,797,916 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 0.62% 7,342.22 3,484,515 | 0.71% 9,109.83 3,734,301 | 0.61% 8,259.87 4,156,330 | 0.57% 7,914.48 4,156,330 | 0.43% 6,341.31 4,156,330 | 0.31% 4,357.50 4,156,330 | 0.34% 5,731.58 4,156,330 | 0.33% 5,731.16 4,156,330 | 0.29% 5,410.71 4,156,330 | 0.28% 5,589.43 4,156,330 | 0.23% 4,743.62 4,156,330 | 0.21% 4,352.92 4,156,330 |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 0.10% 310.41 147,316 | 0.12% 359.38 147,316 | 0.10% 292.76 147,316 | 0.10% 280.52 147,316 | 0.07% 224.76 147,316 | 0.06% 154.45 147,316 | 0.06% 178.56 129,486 | — — — | — — — | — — — | — — — | — — — |
| Franklin India Multi Cap Fund - Regular Plan - Growth | 0.58% 2,959.72 1,404,642 | 0.66% 3,426.62 1,404,642 | 0.55% 2,791.45 1,404,642 | 0.55% 2,674.72 1,404,642 | 0.29% 1,397.05 915,681 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.09% 38.05 18,057 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.00% 13.59 6,450 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.08% 487.91 231,553 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.10% 259.78 123,289 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| PGIM India Retirement Fund - Regular Plan - Growth | 0.27% 26.34 12,499 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
