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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹47,642.02 Nov 2025 ₹43,607.55 Dec 2025 ₹43,802.97 Jan 2026 ₹36,000.15 Feb 2026 ₹30,218.90 Mar 2026 ₹26,406.28 Apr 2026 ₹27,491.93 May 2026 ₹26,310.23 Jun 2026 ₹30,589.30 Jul 2026 ₹29,494.47 Aug 2026 ₹30,518.34 Sep 2026 ₹29,215.57
Total — 47,642.02 29,437,727 — 43,607.55 29,414,871 — 43,802.97 29,451,329 — 36,000.15 29,371,096 — 30,218.90 29,358,685 — 26,406.28 29,395,829 — 27,491.93 29,387,409 — 26,310.23 28,940,979 — 30,589.30 28,299,848 — 29,494.47 28,286,627 — 30,518.34 28,278,674 — 29,215.57 28,533,616
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.35% 102.39 100,000
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 1.09% 17,074.01 10,549,933 1.00% 15,640.28 10,549,933 1.02% 15,690.92 10,549,933 0.86% 12,931.05 10,549,933 0.73% 10,859.05 10,549,933 0.73% 9,535.28 10,614,801 0.69% 9,930.15 10,614,801 0.74% 10,531.74 11,584,801 0.87% 12,522.01 11,584,801 0.82% 12,079.47 11,584,801 0.86% 12,502.32 11,584,801 0.87% 11,861.68 11,584,801
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.67 414 0.01% 0.63 425 0.01% 0.67 448 0.01% 0.56 456 0.01% 0.48 461 0.01% 0.43 475 0.01% 0.46 494 0.01% 0.45 500 0.01% 0.54 497 0.01% 0.51 488 0.01% 0.53 488 0.01% 0.48 471
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.22% 1,891.15 1,168,533 0.19% 1,845.68 1,244,975 0.30% 3,203.22 2,153,718 0.21% 2,639.81 2,153,718 0.16% 2,216.82 2,153,718 0.15% 1,934.68 2,153,718 0.14% 2,014.80 2,153,718 0.13% 1,957.95 2,153,718 0.15% 2,327.95 2,153,718 0.13% 2,245.68 2,153,718 0.13% 2,324.29 2,153,718 0.12% 2,205.19 2,153,718
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.65 401 0.01% 0.61 413 0.01% 0.63 425 0.01% 0.54 439 0.01% 0.45 439 0.01% 0.41 457 0.01% 0.43 457 0.01% 0.42 457 0.01% 0.52 483 0.01% 0.50 483 0.01% 0.52 483 0.01% 0.48 470
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.33% 908.69 561,473 0.31% 833.26 562,067 0.32% 838.02 563,452 0.28% 652.50 532,347 0.23% 533.65 518,459 0.22% 438.95 488,644 0.19% 447.03 477,852 0.18% 422.10 464,309 0.20% 485.70 449,348 0.19% 454.26 435,662 0.18% 460.09 426,328 0.18% 442.03 431,716
Groww Nifty India Internet ETF 0.63% 14.70 9,085 0.58% 14.50 9,781 0.54% 13.86 9,320 0.49% 11.59 9,459 0.44% 10.81 10,499 0.40% 10.08 11,221 0.37% 11.27 12,043 0.36% 11.74 12,913 0.39% 13.12 12,139 0.35% 12.84 12,315 0.33% 14.18 13,138 0.32% 13.52 13,201
Nippon India Focused Fund - Growth 2.28% 19,834.90 12,255,872 2.04% 18,169.33 12,255,872 2.07% 18,228.16 12,255,872 1.77% 15,022.02 12,255,872 1.48% 12,614.97 12,255,872 1.47% 11,009.45 12,255,872 1.37% 11,465.37 12,255,872 1.33% 11,141.81 12,255,872 1.55% 13,247.37 12,255,872 1.50% 12,779.20 12,255,872 1.53% 13,226.54 12,255,872 1.55% 12,548.79 12,255,872
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.99% 1,662.01 1,828,197 1.13% 1,976.10 1,828,197 1.06% 1,906.26 1,828,197 1.07% 1,972.99 1,828,197 1.09% 1,871.89 1,828,197
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 4.30 2,654 0.01% 4.01 2,702 0.01% 4.08 2,741 0.01% 3.37 2,749 0.01% 2.84 2,762 0.01% 2.50 2,785 0.01% 2.64 2,825 0.01% 2.62 2,880 0.01% 3.14 2,902 0.01% 3.03 2,905 0.01% 3.15 2,918 0.01% 2.89 2,821
Angel One Nifty Total Market ETF 0.01% 0.56 343 0.01% 0.51 345 0.01% 0.51 346 0.01% 0.42 346 0.01% 0.36 346 0.01% 0.31 340 0.01% 0.32 340 0.01% 0.31 340 0.01% 0.37 342 0.01% 0.36 342 0.01% 0.37 342 0.01% 0.34 328
The Wealth Company Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.11% 153.59 150,000
Mirae Asset Nifty India Internet ETF 0.63% 10.39 6,417 0.58% 10.18 6,870 0.54% 9.94 6,685 0.49% 9.06 7,393 0.44% 8.03 7,802 0.40% 8.18 9,104 0.37% 9.90 10,580 0.36% 10.05 11,052 0.39% 11.49 10,632 0.35% 11.57 11,092 0.33% 12.55 11,633 0.32% 11.57 11,297
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.52 319 0.01% 0.47 316 0.01% 0.48 320 0.01% 0.39 321 0.01% 0.33 325 0.01% 0.30 331 0.01% 0.32 341 0.01% 0.33 368 0.01% 0.55 509 0.01% 0.37 353 0.01% 0.38 354 0.01% 0.34 336
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.60 369 0.01% 0.55 373 0.01% 0.56 378 0.01% 0.47 383 0.01% 0.40 389 0.01% 0.36 401 0.01% 0.38 406 0.01% 0.37 406 0.01% 0.44 408 0.01% 0.42 399 0.01% 0.43 402 0.01% 0.40 388
UTI MNC Fund - Regular Plan - IDCW 0.94% 2,717.02 1,678,832 0.87% 2,488.87 1,678,832 0.59% 1,674.02 1,125,541 0.49% 1,348.27 1,100,000 0.42% 1,132.23 1,100,000 0.41% 988.13 1,100,000 0.39% 1,029.05 1,100,000 0.21% 568.34 625,166 — — — — — — — — — — — —
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 1.21% 4,502.63 2,782,150 1.14% 4,124.54 2,782,150 1.16% 4,137.89 2,782,150 0.99% 3,380.09 2,757,680 0.83% 2,838.48 2,757,680 0.82% 2,477.22 2,757,680 0.77% 2,579.81 2,757,680 — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.38% 681.24 420,932 0.21% 474.13 319,817 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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