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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹8,246.99 | Nov 2025 ₹6,791.86 | Dec 2025 ₹5,553.68 | Jan 2026 ₹4,889.65 | Feb 2026 ₹4,676.77 | Mar 2026 ₹3,058.89 | Apr 2026 ₹3,126.68 | May 2026 ₹3,039.40 | Jun 2026 ₹2,713.93 | Jul 2026 ₹2,432.53 | Aug 2026 ₹2,819.09 | Sep 2026 ₹4,115.13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 8,246.99 31,429,042 | — 6,791.86 29,037,487 | — 5,553.68 25,061,724 | — 4,889.65 24,218,152 | — 4,676.77 22,669,673 | — 3,058.89 19,214,136 | — 3,126.68 11,263,297 | — 3,039.40 10,014,505 | — 2,713.93 10,014,505 | — 2,432.53 10,014,505 | — 2,819.09 10,014,505 | — 4,115.13 8,403,361 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.21% 1,323.03 5,042,017 | 0.19% 1,179.33 5,042,017 | 0.18% 1,117.31 5,042,017 | 0.17% 1,017.98 5,042,017 | 0.18% 1,040.17 5,042,017 | 0.15% 802.69 5,042,017 | 0.25% 1,399.66 5,042,017 | 0.27% 1,530.25 5,042,017 | 0.24% 1,366.39 5,042,017 | 0.22% 1,224.71 5,042,017 | 0.25% 1,419.33 5,042,017 | 0.47% 2,469.08 5,042,017 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.03% 882.02 3,361,344 | 0.03% 786.22 3,361,344 | 0.03% 744.87 3,361,344 | 0.02% 678.66 3,361,344 | 0.02% 693.45 3,361,344 | 0.02% 535.13 3,361,344 | 0.03% 933.11 3,361,344 | 0.04% 1,020.17 3,361,344 | 0.03% 910.92 3,361,344 | 0.03% 816.47 3,361,344 | 0.03% 946.22 3,361,344 | 0.06% 1,646.05 3,361,344 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.04% 619.12 2,359,469 | 0.03% 551.88 2,359,469 | 0.03% 522.86 2,359,469 | 0.02% 476.38 2,359,469 | 0.02% 486.76 2,359,469 | 0.02% 375.63 2,359,469 | 0.02% 488.44 1,759,519 | 0.02% 488.98 1,611,144 | 0.02% 436.62 1,611,144 | 0.01% 391.35 1,611,144 | 0.01% 453.54 1,611,144 | — — — |
| Bandhan Value Fund - Regular Plan - Growth | 0.16% 1,626.88 6,200,000 | 0.14% 1,450.18 6,200,000 | 0.13% 1,373.92 6,200,000 | 0.12% 1,251.78 6,200,000 | 0.12% 1,180.89 5,724,121 | 0.07% 632.92 3,975,653 | 0.01% 101.27 364,809 | — — — | — — — | — — — | — — — | — — — |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | 0.23% 1,644.91 6,268,715 | 0.20% 1,457.48 6,231,223 | 0.19% 1,380.84 6,231,223 | 0.18% 1,258.08 6,231,223 | 0.18% 1,275.50 6,182,722 | 0.11% 712.52 4,475,653 | 0.03% 204.20 735,608 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 0.22% 633.29 2,413,447 | 0.18% 517.42 2,212,160 | 0.12% 336.32 1,517,671 | 0.07% 206.77 1,024,099 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.10% 249.91 952,390 | 0.09% 222.76 952,390 | 0.03% 77.56 350,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Value Fund - Growth | 0.11% 827.29 3,152,776 | 0.03% 233.90 1,000,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 0.06% 440.54 1,678,884 | 0.05% 392.69 1,678,884 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
