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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹2,902.90 Nov 2025 ₹2,624.38 Dec 2025 ₹2,201.99 Jan 2026 ₹1,370.82 Feb 2026 ₹1,022.09 Mar 2026 ₹536.89 Apr 2026 ₹698.54 May 2026 ₹679.59 Jun 2026 ₹3,669.06 Jul 2026 ₹8,094.07 Aug 2026 ₹4,226.28 Sep 2026 ₹1,433.24
Total — 2,902.90 451,039 — 2,624.38 451,233 — 2,201.99 405,410 — 1,370.82 277,521 — 1,022.09 224,191 — 536.89 142,412 — 698.54 139,289 — 679.59 135,442 — 3,669.06 609,224 — 8,094.07 1,456,556 — 4,226.28 840,882 — 1,433.24 312,831
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.80 124 0.01% 0.74 127 0.01% 0.70 130 0.01% 0.66 133 0.01% 0.61 134 0.01% 0.50 133 0.01% 0.70 139 0.01% 0.71 141 0.01% 0.87 144 0.01% 0.78 141 0.01% 0.71 141 0.01% 0.65 141
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.69 107 0.01% 0.63 108 0.01% 0.65 119 0.01% 0.55 111 0.01% 0.51 112 0.01% 0.44 116 0.01% 0.59 117 0.01% 0.59 117 0.01% 0.72 119 0.01% 0.64 116 0.01% 0.59 117 0.01% 0.66 144
ITI Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 3,529.18 635,088 0.66% 2,385.20 474,572 0.09% 328.04 71,600
Angel One Nifty Total Market ETF 0.01% 0.64 100 0.01% 0.58 100 0.01% 0.59 109 0.01% 0.49 100 0.01% 0.46 100 0.01% 0.37 98 0.01% 0.49 98 0.01% 0.49 98 0.01% 0.60 100 0.01% 0.56 100 0.01% 0.50 100 0.01% 0.56 122
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.60 93 0.01% 0.54 92 0.01% 0.55 101 0.01% 0.46 93 0.01% 0.43 94 0.01% 0.36 96 0.01% 0.49 98 0.01% 0.53 106 0.01% 0.89 148 0.01% 0.57 103 0.01% 0.52 103 0.01% 0.57 125
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.75 116 0.01% 0.70 120 0.01% 0.73 134 0.01% 0.63 127 0.01% 0.58 127 0.01% 0.50 132 0.01% 0.66 132 0.01% 0.69 137 0.01% 0.85 141 0.01% 0.78 141 0.01% 0.71 141 0.01% 0.80 175
JM Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.38% 360.26 78,634
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 4.96 770 0.01% 4.56 784 0.01% 4.69 863 0.01% 3.92 793 0.01% 3.63 797 0.01% 3.03 804 0.01% 4.08 814 0.01% 4.17 831 0.01% 5.09 845 0.01% 4.70 846 0.01% 4.27 850 0.01% 4.82 1,051
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.38% 1,049.38 163,048 0.36% 949.29 163,221 0.37% 963.70 177,428 0.32% 759.10 153,680 0.30% 682.35 149,671 0.27% 531.69 141,033 0.29% 691.52 137,891 0.29% 672.41 134,012 0.32% 788.39 130,907 0.29% 705.29 126,919 0.25% 624.23 124,200 0.31% 736.88 160,839
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 104.07 18,728 0.81% 94.13 18,728 — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 444.50 73,807 0.27% 410.15 73,807 0.23% 370.95 73,807 — — —
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.91% 327.62 58,956 0.81% 296.31 58,956 — — —
Bajaj Finserv Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 537.01 89,167 0.21% 495.50 89,167 0.17% 448.15 89,167 — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.40% 209.81 34,838 1.94% 172.87 31,108 — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 1,680.33 279,008 0.96% 2,341.36 421,336 — — — — — —
UTI Innovation Fund - Regular Plan - Growth 2.14% 1,845.08 286,681 1.98% 1,667.34 286,681 1.41% 1,171.39 215,666 0.80% 605.01 122,484 0.48% 333.52 73,156 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — 0.20% 58.99 10,860 — — — — — — — — — — — — — — — — — — — — — — — — — — —
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