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📊 Analyst Summary
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| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 ₹30,795.07 | Sep 2026 ₹24,371.36 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 30,795.07 18,350,048 | — 24,371.36 17,688,603 |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 316.76 188,752 | 0.40% 260.06 188,752 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 856.01 510,074 | 0.87% 837.86 608,117 |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.34% 3,962.17 2,360,963 | 2.81% 3,252.93 2,360,963 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 422.14 251,544 | 0.77% 346.58 251,544 |
| Groww Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 1,054.72 628,484 | 0.51% 865.93 628,484 |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.17% 3,694.21 2,201,292 | 1.04% 3,032.94 2,201,292 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 527.68 314,430 | 0.46% 433.22 314,430 |
| JM Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 633.21 377,316 | 0.71% 2,079.59 1,509,358 |
| Bank of India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 1,055.51 628,954 | 0.64% 866.57 628,954 |
| ITI Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 1,148.49 684,356 | 0.25% 389.90 282,987 |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 2,742.66 1,634,284 | 0.73% 2,251.72 1,634,284 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 2,858.17 1,703,119 | 0.21% 779.93 566,068 |
| ITI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 1,067.50 636,097 | 0.26% 389.90 282,987 |
| Axis Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 7,914.67 4,716,168 | 0.49% 6,497.94 4,716,168 |
| Bank of India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 71.26 42,460 | 0.34% 58.50 42,460 |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 1,899.79 1,132,042 | 0.31% 1,559.73 1,132,042 |
| Bank of India Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 35.63 21,230 | 0.44% 29.25 21,230 |
| Bank of India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 534.48 318,483 | 0.32% 438.81 318,483 |
