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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹1,244.29 Nov 2025 ₹1,507.53 Dec 2025 ₹1,133.64 Jan 2026 ₹876.65 Feb 2026 ₹1,039.89 Mar 2026 ₹716.02 Apr 2026 ₹821.55 May 2026 ₹848.01 Jun 2026 ₹838.96 Jul 2026 ₹773.99 Aug 2026 ₹743.68 Sep 2026 ₹749.54
Total — 1,244.29 175,375 — 1,507.53 222,056 — 1,133.64 164,570 — 876.65 147,684 — 1,039.89 166,931 — 716.02 141,972 — 821.55 132,818 — 848.01 129,220 — 838.96 125,153 — 773.99 121,459 — 743.68 118,912 — 749.54 123,627
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — 0.16% 0.93 135 0.14% 0.86 145 0.14% 0.93 150 0.13% 0.78 155 0.14% 0.97 157 0.15% 1.05 160 0.14% 1.70 254 0.13% 2.09 328 0.13% 2.09 334 0.13% 2.03 335
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.62 88 0.01% 0.59 87 0.01% 0.61 88 0.01% 0.52 88 0.01% 0.55 89 0.01% 0.45 90 0.01% 0.58 93 0.01% 0.66 101 0.01% 0.93 139 0.01% 0.61 96 0.01% 0.61 97 0.01% 0.57 94
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 0.16% 5.07 736 0.14% 4.49 756 0.14% 4.58 735 0.13% 3.85 763 0.14% 4.65 752 0.15% 5.22 795 0.14% 5.01 748 0.13% 4.89 767 0.13% 4.73 757 0.13% 4.62 762
Angel One Nifty Total Market ETF 0.02% 0.67 94 0.01% 0.64 95 0.01% 0.65 95 0.01% 0.56 94 0.01% 0.59 94 0.01% 0.47 93 0.01% 0.58 93 0.01% 0.61 93 0.01% 0.62 93 0.01% 0.59 93 0.01% 0.58 93 0.01% 0.56 92
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 5.18 730 0.01% 5.04 743 0.01% 5.16 749 0.01% 4.46 751 0.01% 4.70 754 0.01% 3.84 761 0.01% 4.77 771 0.01% 5.16 787 0.01% 5.31 792 0.01% 5.05 793 0.01% 4.98 797 0.01% 4.80 792
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.78 110 0.01% 0.77 114 0.01% 0.80 116 0.01% 0.71 120 0.01% 0.75 120 0.01% 0.63 125 0.01% 0.77 125 0.01% 0.85 130 0.01% 0.88 132 0.01% 0.84 132 0.01% 0.83 132 0.01% 0.80 132
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.40% 1,096.00 154,475 0.39% 1,049.84 154,639 0.40% 1,060.85 154,003 0.37% 863.70 145,502 0.39% 882.75 141,705 0.34% 673.59 133,557 0.34% 807.72 130,583 0.35% 832.83 126,908 0.34% 822.85 122,749 0.31% 758.39 119,010 0.29% 728.34 116,460 0.30% 734.71 121,180
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.72 101 0.01% 0.69 102 0.01% 0.71 103 0.01% 0.62 105 0.01% 0.66 106 0.01% 0.55 110 0.01% 0.69 111 0.01% 0.73 111 0.01% 0.75 112 0.01% 0.69 109 0.01% 0.69 110 0.01% 0.66 109
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 0.82 115 0.01% 0.80 118 0.01% 0.83 121 0.01% 0.73 123 0.01% 0.77 124 0.01% 0.64 127 0.01% 0.82 133 0.01% 0.89 135 0.01% 0.90 134 0.01% 0.83 131 0.01% 0.83 132 0.01% 0.79 131
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.29% 38.57 6,191 0.26% 31.22 6,191 — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 0.40% 139.50 19,662 — — — 0.20% 58.03 8,424 — — — 0.40% 105.05 16,863 — — — — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth — — — 0.61% 449.15 66,158 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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