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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 ₹22,762.59 | Jul 2026 ₹22,981.49 | Aug 2026 ₹30,533.96 | Sep 2026 ₹14,790.45 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — 22,762.59 16,663,688 | — 22,981.49 19,135,306 | — 30,533.96 21,186,485 | — 14,790.45 19,349,087 |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.02% 726.00 531,476 | 1.78% 638.30 531,476 | 2.10% 765.96 531,476 | 1.18% 406.26 531,476 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.98% 224.76 164,542 | 1.71% 197.61 164,542 | 1.48% 172.25 119,520 | 0.78% 91.36 119,520 |
| Bank of India Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 221.95 162,484 | 0.71% 195.14 162,484 | 1.52% 415.52 288,317 | 0.88% 220.39 288,316 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 602.78 501,898 | 0.20% 723.34 501,898 | 0.14% 502.97 657,996 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 3,098.59 2,268,364 | 0.67% 3,659.85 3,047,334 | 0.81% 4,554.00 3,159,868 | 0.49% 2,644.72 3,459,868 |
| Bandhan Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 544.47 398,587 | 0.45% 496.72 413,587 | 0.31% 351.42 243,838 | 0.18% 186.39 243,838 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 429.61 357,710 | 0.24% 515.53 357,710 | 0.15% 314.59 411,548 |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.77% 674.03 493,430 | 1.53% 592.61 493,430 | 1.48% 573.82 398,155 | 0.84% 304.35 398,155 |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 594.26 412,335 | 0.14% 315.19 412,335 |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 1,814.77 1,328,531 | 0.57% 1,595.57 1,328,531 | 1.02% 3,000.29 2,081,801 | 0.56% 1,724.85 2,256,477 |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 341.50 250,000 | 0.85% 300.25 250,000 | 1.03% 360.30 250,000 | 0.60% 191.10 250,000 |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 1,814.77 1,328,532 | 0.57% 1,595.57 1,328,532 | 0.97% 3,204.35 2,223,391 | 0.50% 1,851.48 2,422,129 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 4.07 3,389 | 0.00% 4.88 3,389 | 0.00% 2.59 3,389 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.47% 2,673.61 1,957,256 | 2.13% 2,350.66 1,957,256 | 2.29% 2,820.80 1,957,256 | 1.17% 1,496.13 1,957,256 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 1,553.00 1,136,898 | 0.81% 1,485.51 1,236,898 | 1.10% 2,259.61 1,567,864 | 0.55% 1,198.48 1,567,864 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 3,723.37 2,725,744 | 0.43% 4,131.91 3,440,395 | 0.52% 4,958.30 3,440,395 | 0.28% 2,629.84 3,440,395 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 4,021.66 2,944,116 | 0.07% 3,535.88 2,944,116 | 0.07% 3,855.99 2,675,544 | 0.01% 709.76 928,525 |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 532.13 389,550 | 0.76% 467.85 389,550 | 0.92% 561.42 389,550 | — — — |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 443.37 324,576 | 0.77% 389.82 324,576 | 0.94% 467.78 324,576 | — — — |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 354.62 259,602 | 0.83% 311.78 259,602 | 0.92% 374.14 259,602 | — — — |
