ChatGPT
Claude
Perplexity
📊 Analyst Summary
Loading...
| SCHEME NAME | Oct 2025 ₹8,757.58 | Nov 2025 ₹7,187.10 | Dec 2025 ₹2,874.04 | Jan 2026 ₹2,507.26 | Feb 2026 ₹2.43 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 8,757.58 8,622,245 | — 7,187.10 6,751,863 | — 2,874.04 2,872,031 | — 2,507.26 2,832,423 | — 2.43 3,555 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | 0.54% 182.83 180,000 | 0.56% 191.61 180,000 | 0.04% 12.32 12,313 | 0.03% 10.90 12,313 | 0.01% 2.43 3,555 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | 2.20% 141.36 139,178 | 2.30% 148.15 139,178 | 2.23% 139.28 139,178 | 1.50% 88.14 99,570 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Small Cap Fund - Regular Plan - Growth | 1.20% 2,423.97 2,386,500 | 1.28% 2,540.43 2,386,500 | 1.23% 2,388.17 2,386,500 | 1.15% 2,112.53 2,386,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | 1.03% 34.57 34,040 | 1.09% 36.24 34,040 | 1.05% 34.06 34,040 | 0.98% 30.13 34,040 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | 0.94% 616.33 606,800 | 0.98% 645.94 606,800 | 0.45% 300.21 300,000 | 0.40% 265.56 300,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 1.47% 523.58 515,484 | 1.29% 476.69 447,803 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | 0.67% 523.58 515,484 | 0.64% 476.69 447,803 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Flexi Cap Fund - Regular Plan - Growth | 0.75% 956.86 942,068 | 0.42% 548.73 515,484 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Mid Cap Fund - Regular Plan - Growth | 1.00% 1,289.62 1,269,685 | 0.42% 548.73 515,484 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Multi Cap Fund - Regular Plan - Growth | 0.77% 1,017.77 1,002,038 | 0.41% 548.73 515,484 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 1.52% 523.58 515,484 | 1.55% 476.69 447,803 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 1.44% 523.53 515,484 | 1.50% 548.47 515,484 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
