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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹5,806.61 Nov 2025 ₹5,311.63 Dec 2025 ₹5,211.16 Jan 2026 ₹5,033.77 Feb 2026 ₹4,659.94 Mar 2026 ₹3,831.18 Apr 2026 ₹4,345.62 May 2026 ₹4,411.71 Jun 2026 ₹4,495.48 Jul 2026 ₹4,322.03 Aug 2026 ₹3,872.89 Sep 2026 ₹3,781.44
Total — 5,806.61 376,124 — 5,311.63 376,125 — 5,211.16 382,302 — 5,033.77 387,302 — 4,659.94 386,205 — 3,831.18 386,207 — 4,345.62 386,208 — 4,411.71 314,829 — 4,495.48 269,804 — 4,322.03 247,185 — 3,872.89 247,185 — 3,781.44 247,185
Bandhan Small Cap Fund - Regular Plan - Growth 0.13% 2,254.07 146,008 0.11% 2,061.92 146,008 0.11% 2,074.43 152,185 0.10% 1,977.95 152,185 0.09% 1,836.26 152,185 0.07% 1,509.68 152,185 0.07% 1,712.39 152,185 0.08% 2,132.57 152,185 0.09% 2,535.71 152,185 0.09% 2,660.95 152,185 0.07% 2,384.43 152,185 0.06% 2,328.13 152,185
Bandhan Transportation and Logistics Fund - Regular Plan - Growth 1.99% 1,312.23 85,000 1.77% 1,200.37 85,000 1.69% 1,158.64 85,000 1.77% 1,169.73 90,000 1.66% 1,146.27 95,000 1.60% 942.40 95,000 1.64% 1,068.94 95,000 2.00% 1,331.24 95,000 2.28% 1,582.89 95,000 2.25% 1,661.08 95,000 1.93% 1,488.46 95,000 2.00% 1,453.31 95,000
Bank of India Flexi Cap Fund - Regular Plan - Growth 0.59% 1,343.11 87,000 0.55% 1,228.61 87,000 0.53% 1,185.90 87,000 0.52% 1,130.74 87,000 0.46% 1,013.54 84,000 0.41% 833.28 84,000 0.40% 945.17 84,000 0.24% 583.21 41,619 0.14% 376.88 22,619 — — — — — — — — —
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.28 18 0.00% 0.27 19 0.00% 0.26 19 0.00% 0.25 19 0.00% 0.24 20 0.00% 0.22 22 0.00% 0.26 23 0.01% 0.32 23 — — — — — — — — — — — —
Bank of India Small Cap Fund - Regular Plan - Growth 0.44% 896.92 58,098 0.41% 820.46 58,098 0.41% 791.93 58,098 0.41% 755.10 58,098 0.35% 663.63 55,000 0.31% 545.60 55,000 0.29% 618.86 55,000 0.16% 364.37 26,002 — — — — — — — — — — — —
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