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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹46,502.88 Nov 2025 ₹41,768.20 Dec 2025 ₹41,079.52 Jan 2026 ₹38,188.20 Feb 2026 ₹37,963.72 Mar 2026 ₹37,717.62 Apr 2026 ₹39,662.45 May 2026 ₹38,056.53 Jun 2026 ₹38,149.64 Jul 2026 ₹34,544.04 Aug 2026 ₹31,629.24 Sep 2026 ₹30,568.30
Total — 46,502.88 30,610,109 — 41,768.20 30,610,615 — 41,079.52 30,218,859 — 38,188.20 30,195,462 — 37,963.72 30,185,022 — 37,717.62 30,159,613 — 39,662.45 29,634,226 — 38,056.53 31,603,165 — 38,149.64 32,453,957 — 34,544.04 32,447,903 — 31,629.24 28,438,444 — 30,568.30 28,111,368
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.48 313 0.01% 0.44 321 0.01% 0.45 329 0.01% 0.42 335 0.01% 0.43 337 0.01% 0.44 349 0.01% 0.48 362 0.01% 0.45 367 0.01% 0.43 364 0.01% 0.38 358 0.01% 0.40 358 0.01% 0.39 356
SBI Contra Fund - Regular Plan - IDCW 0.30% 14,576.18 9,594,645 0.26% 13,091.89 9,594,645 0.26% 13,042.96 9,594,645 0.25% 12,134.35 9,594,645 0.25% 12,067.19 9,594,645 0.27% 11,999.06 9,594,645 0.54% 25,533.11 19,077,339 0.54% 25,355.94 21,056,254 0.54% 25,764.91 21,918,254 0.48% 23,334.17 21,918,254 0.66% 31,265.07 28,111,012 0.68% 30,567.91 28,111,012
Groww Nifty Cements ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 4.57 4,293 0.75% 6.04 5,430 — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 3.06 2,011 0.01% 2.79 2,047 0.01% 2.81 2,064 0.01% 2.62 2,070 0.01% 2.61 2,079 0.01% 2.60 2,080 0.01% 2.82 2,110 0.01% 2.59 2,151 0.01% 2.55 2,167 0.01% 2.31 2,168 0.01% 2.42 2,178 — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.37 241 0.01% 0.33 239 0.01% 0.33 241 0.01% 0.30 241 0.01% 0.31 245 0.01% 0.31 247 0.01% 0.34 255 0.01% 0.33 275 0.01% 0.45 380 0.01% 0.28 263 0.01% 0.29 264 — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.24% 646.48 425,537 0.22% 581.26 425,987 0.22% 576.82 424,317 0.22% 507.01 400,893 0.21% 491.05 390,434 0.23% 456.47 364,999 0.20% 477.63 356,863 0.18% 417.64 346,822 0.16% 394.35 335,474 0.14% 346.27 325,256 0.14% 354.00 318,287 — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.42 279 0.01% 0.39 283 0.01% 0.39 285 0.01% 0.37 289 0.01% 0.37 293 0.01% 0.38 300 0.01% 0.41 304 0.01% 0.36 303 0.01% 0.36 305 0.01% 0.32 298 0.01% 0.33 300 — — —
Angel One Nifty Total Market ETF 0.01% 0.39 260 0.01% 0.36 261 0.01% 0.35 260 0.01% 0.33 260 0.01% 0.33 260 0.01% 0.32 254 0.01% 0.34 254 0.01% 0.31 254 0.01% 0.30 255 0.01% 0.27 255 0.01% 0.28 255 — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.46 304 0.01% 0.43 313 0.01% 0.44 320 0.01% 0.42 331 0.01% 0.42 331 0.01% 0.43 341 0.01% 0.46 341 0.01% 0.41 341 0.01% 0.42 360 0.01% 0.38 360 0.01% 0.40 360 — — —
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 0.97% 30,682.37 20,196,398 0.85% 27,557.99 20,196,398 0.84% 27,454.98 20,196,398 0.80% 25,542.38 20,196,398 0.79% 25,401.01 20,196,398 0.89% 25,257.62 20,196,398 0.44% 13,646.86 10,196,398 0.40% 12,278.50 10,196,398 0.38% 11,985.87 10,196,398 0.34% 10,855.09 10,196,398 — — — — — —
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth 1.53% 592.67 390,121 1.39% 532.32 390,121 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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