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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹31,401.08 | Nov 2025 ₹23,667.89 | Dec 2025 ₹23,917.52 | Jan 2026 ₹20,240.97 | Feb 2026 ₹25,855.51 | Mar 2026 ₹25,013.51 | Apr 2026 ₹42,837.98 | May 2026 ₹34,130.88 | Jun 2026 ₹39,461.85 | Jul 2026 ₹36,790.57 | Aug 2026 ₹46,358.49 | Sep 2026 ₹48,916.82 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 31,401.08 3,082,767 | — 23,667.89 3,176,897 | — 23,917.52 3,273,009 | — 20,240.97 3,035,993 | — 25,855.51 2,980,805 | — 25,013.51 3,105,338 | — 42,837.98 3,104,201 | — 34,130.88 3,213,528 | — 39,461.85 3,225,588 | — 36,790.57 3,246,322 | — 46,358.49 3,228,756 | — 48,916.82 3,086,623 |
| ITI Multi Cap Fund - Regular Plan - Growth | 0.96% 1,268.18 124,502 | 0.99% 1,338.63 179,682 | 1.20% 1,620.91 221,814 | 0.60% 773.63 116,038 | 0.79% 1,058.97 122,085 | 0.90% 1,083.24 134,480 | 1.34% 1,828.65 132,511 | 0.97% 1,363.84 128,410 | 0.99% 1,457.40 119,127 | 0.92% 1,349.78 119,102 | 1.11% 1,710.07 119,102 | 1.26% 1,887.53 119,102 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | 1.74% 2,306.57 226,445 | 1.28% 1,687.02 226,445 | 1.23% 1,654.75 226,445 | 1.14% 1,509.71 226,445 | 1.44% 1,964.18 226,445 | 1.42% 1,824.01 226,445 | 2.11% 3,124.94 226,445 | 1.79% 2,778.22 261,578 | 1.89% 3,200.15 261,578 | 1.61% 2,964.46 261,578 | 1.83% 3,755.74 261,578 | 1.96% 4,294.89 271,005 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 3.07% 1,721.43 169,000 | 2.36% 1,259.05 169,000 | 2.46% 1,234.97 169,000 | 2.43% 1,126.72 169,000 | 2.61% 1,214.36 140,000 | 2.75% 1,127.70 140,000 | 4.14% 1,932.00 140,000 | 2.46% 1,125.83 106,000 | 2.80% 1,296.80 106,000 | 2.61% 1,201.30 106,000 | 3.29% 1,521.95 106,000 | 3.19% 1,394.62 88,000 |
| ITI Small Cap Fund - Regular Plan - Growth | 1.49% 4,224.13 414,700 | 1.17% 3,305.19 443,650 | 1.19% 3,332.69 456,064 | 0.81% 2,165.59 324,823 | 1.07% 2,897.97 334,099 | 1.08% 2,691.17 334,099 | 1.54% 4,520.44 327,568 | 1.18% 3,566.63 335,809 | 1.17% 3,892.94 318,207 | 1.10% 3,804.45 335,697 | 1.30% 4,676.37 325,698 | 1.47% 5,393.36 340,318 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.33 41 | 0.01% 0.58 42 | 0.01% 0.49 46 | 0.01% 0.77 63 | 0.01% 0.50 44 | 0.01% 0.63 44 | 0.02% 0.68 43 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 162.83 11,799 | 0.42% 102.86 9,685 | 0.49% 118.49 9,685 | 0.48% 109.76 9,685 | 0.59% 136.86 9,532 | 0.39% 85.37 5,387 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 2.77 344 | 0.01% 4.82 349 | 0.01% 3.78 356 | 0.01% 4.38 358 | 0.01% 4.07 359 | 0.01% 5.17 360 | 0.02% 5.67 358 |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | 2.87% 184.44 18,107 | 2.09% 134.90 18,107 | 2.12% 132.32 18,107 | 2.05% 120.72 18,107 | 2.60% 157.06 18,107 | 2.67% 145.85 18,107 | 3.95% 249.88 18,107 | 2.82% 179.57 16,907 | 3.18% 206.84 16,907 | 2.70% 176.31 15,557 | 3.28% 223.37 15,557 | 3.14% 204.60 12,910 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.40 50 | 0.01% 0.69 50 | 0.01% 0.53 50 | 0.01% 0.61 50 | 0.01% 0.56 49 | 0.01% 0.72 50 | 0.02% 0.78 49 |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | 2.91% 1,920.84 188,576 | 2.12% 1,404.89 188,576 | 2.05% 1,378.02 188,576 | 1.90% 1,257.24 188,576 | 2.37% 1,635.71 188,576 | 2.71% 1,753.77 217,724 | 3.80% 2,866.59 207,724 | 2.76% 2,176.70 204,943 | 3.00% 2,507.27 204,943 | 2.60% 2,322.62 204,943 | 3.10% 2,942.57 204,943 | 3.30% 3,247.94 204,943 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | 1.04% 351.42 34,500 | 0.97% 331.53 44,500 | 0.94% 325.18 44,500 | 0.85% 296.68 44,500 | 1.08% 385.99 44,500 | 1.06% 358.45 44,500 | 1.72% 614.10 44,500 | 1.63% 584.16 55,000 | 1.84% 672.87 55,000 | 1.71% 623.32 55,000 | 2.08% 789.69 55,000 | 2.36% 871.64 55,000 |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 2.87% 6,478.30 636,000 | 2.10% 4,738.20 636,000 | 2.07% 4,647.57 636,000 | 1.96% 4,240.21 636,000 | 2.52% 5,516.66 636,000 | 2.52% 5,122.98 636,000 | 3.68% 8,776.80 636,000 | 2.52% 6,198.05 583,566 | 2.73% 7,139.35 583,566 | 2.37% 6,613.55 583,566 | 2.84% 8,378.84 583,566 | 2.78% 8,610.33 543,307 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.01% 0.34 42 | 0.01% 0.58 42 | 0.01% 0.45 42 | 0.01% 0.51 42 | 0.01% 0.48 42 | 0.01% 0.60 42 | 0.02% 0.67 42 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 567.81 53,461 | 1.30% 918.59 75,085 | 1.25% 855.69 75,504 | 1.44% 1,084.09 75,504 | 1.03% 799.83 50,469 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.46 57 | 0.01% 0.79 57 | 0.01% 0.63 59 | 0.01% 0.73 60 | 0.01% 0.68 60 | 0.01% 0.86 60 | 0.02% 0.95 60 |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | 2.82% 94.48 9,275 | 2.08% 69.10 9,275 | 2.09% 67.78 9,275 | 2.02% 61.84 9,275 | 2.61% 80.45 9,275 | 2.68% 74.71 9,275 | 4.03% 128.00 9,275 | 2.85% 90.31 8,503 | 3.20% 104.03 8,503 | 2.67% 88.43 7,803 | 3.32% 112.04 7,803 | 3.20% 102.89 6,492 |
| Bank of India Multi Cap Fund - Regular Plan - Growth | 1.69% 1,636.40 160,652 | 1.21% 1,196.86 160,652 | 1.16% 1,173.96 160,652 | 1.08% 1,071.07 160,652 | 1.38% 1,393.50 160,652 | 1.57% 1,471.26 182,652 | 2.35% 2,520.60 182,652 | 1.99% 2,204.55 207,565 | 2.14% 2,539.35 207,565 | 1.87% 2,352.33 207,565 | 2.23% 2,980.22 207,565 | 2.45% 3,289.49 207,565 |
| Bank of India ELSS Tax Saver Fund - Regular Plan - Growth | 2.33% 3,303.25 324,293 | 1.71% 2,415.98 324,293 | 1.69% 2,369.77 324,293 | 1.57% 2,162.06 324,293 | 2.03% 2,812.92 324,293 | 2.07% 2,612.18 324,293 | 3.19% 4,475.24 324,293 | 2.50% 3,444.32 324,293 | 2.82% 3,967.40 324,293 | 2.63% 3,675.21 324,293 | 3.29% 4,656.20 324,293 | 3.15% 4,310.66 272,000 |
| Bank of India Large Cap Fund - Regular Plan - Growth | 2.16% 448.18 44,000 | 1.57% 327.80 44,000 | 1.53% 321.53 44,000 | 1.42% 293.35 44,000 | 1.80% 381.66 44,000 | 1.88% 354.42 44,000 | 2.86% 607.20 44,000 | 2.47% 525.74 49,500 | 2.75% 605.58 49,500 | 2.51% 560.98 49,500 | 3.08% 710.72 49,500 | 2.84% 641.84 40,500 |
| Unifi Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.22% 287.16 20,000 | 1.33% 316.96 20,000 |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 476.12 44,828 | 1.12% 548.43 44,828 | 0.99% 508.04 44,828 | 1.22% 643.64 44,828 | 1.41% 710.43 44,828 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.25% 486.96 60,454 | 0.35% 815.72 59,110 | 0.26% 610.13 57,446 | 0.28% 679.60 55,550 | 0.25% 610.37 53,858 | 0.30% 756.72 52,704 | 0.36% 868.95 54,830 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 2.86% 5,755.09 565,000 | 2.12% 4,209.25 565,000 | 2.13% 4,128.74 565,000 | 2.06% 3,766.86 565,000 | 2.57% 4,900.81 565,000 | 2.57% 4,551.08 565,000 | 3.60% 7,797.00 565,000 | 2.59% 6,000.87 565,000 | 2.69% 6,912.21 565,000 | 2.27% 6,403.15 565,000 | 2.45% 8,112.27 565,000 | 2.51% 9,207.18 580,968 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | 2.47% 1,708.37 167,717 | 1.80% 1,249.49 167,717 | 1.79% 1,225.59 167,717 | 1.68% 1,118.17 167,717 | 2.15% 1,454.78 167,717 | 2.12% 1,350.96 167,717 | 3.22% 2,314.49 167,717 | 2.47% 1,781.32 167,717 | 2.83% 2,051.85 167,717 | 2.59% 1,900.74 167,717 | 3.14% 2,408.08 167,717 | 3.17% 2,313.81 146,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | 0.01% 0.40 55 | 0.01% 0.37 56 | 0.01% 0.49 56 | 0.01% 0.47 58 | 0.01% 0.83 60 | 0.01% 0.65 61 | 0.01% 0.75 61 | 0.01% 0.68 60 | 0.01% 0.86 60 | 0.02% 0.94 59 |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 550.53 45,000 | 0.74% 509.99 45,000 | 0.67% 463.05 32,250 | 0.54% 354.81 22,388 |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.26% 153.13 13,512 | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 95.22 6,900 | 0.48% 73.28 6,900 | 0.53% 84.41 6,900 | — — — | — — — | — — — |
| ITI Bharat Consumption Fund - Regular Plan - Growth | — — — | — — — | 0.83% 303.34 41,511 | 0.80% 276.75 41,511 | — — — | — — — | — — — | 0.79% 274.05 25,803 | — — — | — — — | — — — | — — — |
