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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 ₹8,702.96 | Jan 2026 ₹8,733.84 | Feb 2026 ₹10,327.09 | Mar 2026 ₹9,620.59 | Apr 2026 ₹11,654.65 | May 2026 ₹7,322.32 | Jun 2026 ₹4,880.87 | Jul 2026 ₹3,947.42 | Aug 2026 ₹2,744.28 | Sep 2026 ₹3,012.38 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 8,702.96 17,493,396 | — 8,733.84 18,758,255 | — 10,327.09 19,328,255 | — 9,620.59 19,183,637 | — 11,654.65 13,350,127 | — 7,322.32 6,739,363 | — 4,880.87 4,899,487 | — 3,947.42 4,307,524 | — 2,744.28 3,040,747 | — 3,012.38 3,190,747 |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.94% 1,817.94 3,654,144 | 0.93% 1,701.37 3,654,144 | 1.03% 1,952.41 3,654,144 | 1.04% 1,832.55 3,654,144 | 1.47% 3,190.07 3,654,144 | 1.38% 3,188.10 2,934,286 | 0.71% 1,821.56 1,828,504 | 0.48% 1,352.74 1,476,144 | 0.39% 1,302.45 1,443,155 | 0.37% 1,362.48 1,443,155 |
| LIC MF Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.91% 563.03 1,131,717 | 0.90% 526.93 1,131,717 | 1.00% 604.68 1,131,717 | 1.03% 567.56 1,131,717 | 1.61% 1,065.93 1,221,002 | 1.71% 1,187.43 1,092,891 | 1.37% 1,015.20 1,019,076 | 1.38% 1,045.42 1,140,786 | 1.43% 1,192.01 1,320,786 | 1.65% 1,388.57 1,470,786 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | — — — | — — — | 0.95% 478.27 961,344 | 0.96% 447.60 961,344 | 1.10% 513.65 961,344 | 1.17% 482.11 961,344 | 1.80% 839.25 961,344 | 1.73% 789.95 727,058 | 0.81% 376.07 377,501 | 0.62% 288.08 314,361 | 0.54% 249.82 276,806 | 0.60% 261.33 276,806 |
| LIC MF Infrastructure Fund - Regular Plan - Growth | — — — | — — — | 1.09% 1,089.59 2,190,138 | 1.08% 1,019.73 2,190,138 | 1.16% 1,170.19 2,190,138 | 1.20% 1,086.68 2,166,856 | 1.07% 1,121.78 1,284,976 | 1.02% 1,122.30 1,032,950 | 0.79% 894.92 898,335 | 0.72% 823.23 898,335 | — — — | — — — |
| LIC MF Manufacturing Fund - Regular Plan - Growth | — — — | — — — | 1.23% 918.76 1,846,759 | 1.21% 859.85 1,846,759 | 1.33% 986.72 1,846,759 | 1.36% 888.17 1,771,033 | 1.08% 812.52 930,718 | 1.11% 846.66 779,258 | 0.82% 642.23 644,681 | 0.56% 437.95 477,898 | — — — | — — — |
| LIC MF Value Fund - Regular Plan - Growth | — — — | — — — | 1.25% 248.90 500,307 | 1.22% 232.94 500,307 | 1.32% 267.31 500,307 | 1.26% 228.03 454,697 | 0.92% 191.39 219,237 | 0.86% 187.88 172,920 | 0.56% 130.89 131,390 | — — — | — — — | — — — |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.19% 3,586.47 7,208,987 | 0.20% 3,945.42 8,473,846 | 0.24% 4,832.13 9,043,846 | 0.23% 4,535.49 9,043,846 | 0.17% 4,433.71 5,078,706 | — — — | — — — | — — — | — — — | — — — |
