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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹9,593.26 | Nov 2025 ₹8,429.95 | Dec 2025 ₹7,840.91 | Jan 2026 ₹6,202.44 | Feb 2026 ₹7,010.61 | Mar 2026 ₹5,169.26 | Apr 2026 ₹6,686.73 | May 2026 ₹6,489.43 | Jun 2026 ₹6,754.15 | Jul 2026 ₹6,110.54 | Aug 2026 ₹5,293.16 | Sep 2026 ₹4,927.09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 9,593.26 1,000,706 | — 8,429.95 1,000,706 | — 7,840.91 998,206 | — 6,202.44 995,257 | — 7,010.61 987,062 | — 5,169.26 964,414 | — 6,686.73 929,099 | — 6,489.43 831,500 | — 6,754.15 709,246 | — 6,110.54 548,326 | — 5,293.16 530,855 | — 4,927.09 517,497 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 1.56% 872.37 91,000 | 1.44% 766.58 91,000 | 1.42% 714.81 91,000 | 1.22% 567.11 91,000 | 1.39% 646.33 91,000 | 1.19% 487.76 91,000 | 1.40% 654.93 91,000 | 1.55% 710.21 91,000 | 1.87% 866.59 91,000 | 2.20% 1,014.10 91,000 | 1.96% 907.36 91,000 | 1.98% 866.41 91,000 |
| JM Mid Cap Fund - Regular Plan - Growth | 1.02% 1,511.31 157,650 | 0.90% 1,328.04 157,650 | 1.03% 1,218.70 155,150 | 0.87% 966.89 155,150 | 0.97% 1,094.40 154,087 | 0.81% 824.22 153,773 | 0.94% 1,096.35 152,335 | 0.98% 1,188.90 152,335 | 1.14% 1,450.69 152,335 | 0.93% 1,200.60 107,735 | 0.70% 958.56 96,135 | 0.64% 831.81 87,366 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 1.21% 2,434.97 254,000 | 1.08% 2,139.70 254,000 | 1.03% 1,995.17 254,000 | 0.87% 1,582.93 254,000 | 0.95% 1,804.04 254,000 | 0.77% 1,361.44 254,000 | 0.84% 1,828.04 254,000 | 0.82% 1,892.04 242,430 | 0.90% 2,308.66 242,430 | 0.96% 2,701.64 242,430 | 0.73% 2,417.27 242,430 | 0.63% 2,308.18 242,430 |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | 1.13% 38.00 3,964 | 1.00% 33.39 3,964 | 0.96% 31.14 3,964 | 0.81% 24.70 3,964 | 0.91% 28.15 3,964 | 0.76% 21.25 3,964 | 0.90% 28.53 3,964 | 0.98% 30.94 3,964 | 1.16% 37.75 3,964 | 1.33% 44.17 3,964 | 1.17% 39.53 3,964 | 1.17% 37.74 3,964 |
| JM Small Cap Fund - Regular Plan - Growth | 1.71% 1,295.62 135,150 | 1.53% 1,138.50 135,150 | 1.51% 1,061.60 135,150 | 1.34% 842.25 135,150 | 1.41% 913.15 128,568 | 1.09% 610.48 113,895 | 1.21% 819.70 113,895 | 1.22% 888.89 113,895 | 1.34% 1,084.62 113,895 | 1.32% 1,150.03 103,197 | 1.04% 970.44 97,326 | 0.94% 882.95 92,737 |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 0.46% 1,389.92 144,987 | 0.40% 1,221.37 144,987 | 0.37% 1,138.87 144,987 | 0.31% 903.56 144,987 | 0.34% 1,029.77 144,987 | 0.30% 777.13 144,987 | 0.36% 1,043.47 144,987 | 0.25% 765.89 98,135 | 0.09% 324.39 34,064 | — — — | — — — | — — — |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 0.11% 1,619.33 168,918 | 0.10% 1,422.97 168,918 | 0.09% 1,326.85 168,918 | 0.07% 1,052.70 168,918 | 0.08% 1,199.74 168,918 | 0.07% 905.40 168,918 | 0.09% 1,215.70 168,918 | 0.07% 1,012.56 129,741 | 0.05% 681.45 71,558 | — — — | — — — | — — — |
| JM ELSS - Tax Saver Fund - Growth | 1.93% 431.75 45,037 | 1.66% 379.39 45,037 | 1.56% 353.77 45,037 | 1.22% 262.29 42,088 | 1.36% 295.02 41,538 | 0.93% 181.58 33,877 | — — — | — — — | — — — | — — — | — — — | — — — |
