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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹12,702.81 Nov 2025 ₹11,507.84 Dec 2025 ₹10,956.59 Jan 2026 ₹10,718.41 Feb 2026 ₹10,167.39 Mar 2026 ₹8,034.18 Apr 2026 ₹9,876.55 May 2026 ₹10,569.86 Jun 2026 ₹10,937.08 Jul 2026 ₹11,377.09 Aug 2026 ₹13,153.58 Sep 2026 ₹11,949.25
Total — 12,702.81 682,947 — 11,507.84 684,787 — 10,956.59 686,460 — 10,718.41 682,440 — 10,167.39 684,997 — 8,034.18 652,338 — 9,876.55 651,443 — 10,569.86 640,093 — 10,937.08 638,326 — 11,377.09 637,158 — 13,153.58 656,432 — 11,949.25 678,280
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.26% 508.31 41,272 0.26% 611.84 40,356 0.28% 647.64 39,220 0.26% 649.69 37,918 0.27% 656.44 36,763 0.29% 720.87 35,975 0.27% 659.93 37,460
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.67 36 0.01% 0.62 37 0.01% 0.61 38 0.01% 0.60 38 0.01% 0.58 39 0.01% 0.49 40 0.01% 0.62 41 0.01% 0.69 42 0.01% 0.72 42 0.01% 0.73 41 0.01% 0.82 41 0.01% 0.72 41
HSBC Small Cap Fund - Regular Plan - Growth 0.52% 8,561.58 460,300 0.48% 7,735.34 460,300 0.46% 7,346.85 460,300 0.48% 7,229.47 460,300 0.44% 6,832.23 460,300 0.41% 5,669.05 460,300 0.43% 6,978.61 460,300 0.51% 8,620.84 522,064 0.50% 8,945.04 522,064 0.52% 9,321.97 522,064 0.55% 10,461.12 522,064 0.50% 9,197.20 522,064
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 4.20 226 0.01% 3.87 230 0.01% 3.70 232 0.01% 3.64 232 0.01% 3.46 233 0.01% 2.89 235 0.01% 3.61 238 0.01% 4.01 243 0.01% 4.18 244 0.01% 4.37 245 0.01% 4.93 246 0.01% 4.30 244
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.63 34 0.01% 0.59 35 0.01% 0.57 36 0.01% 0.58 37 0.01% 0.55 37 0.01% 0.48 39 0.01% 0.59 39 0.01% 0.64 39 0.01% 0.70 41 0.01% 0.73 41 0.01% 0.82 41 0.01% 0.72 41
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 0.95% 1,062.93 57,147 0.87% 960.36 57,147 0.83% 912.12 57,147 0.85% 897.55 57,147 0.77% 848.23 57,147 0.69% 703.82 57,147 0.75% 866.41 57,147 0.79% 943.67 57,147 0.80% 979.16 57,147 0.79% 1,020.42 57,147 0.82% 1,145.11 57,147 0.73% 1,006.76 57,147
Angel One Nifty Total Market ETF 0.01% 0.54 29 0.01% 0.49 29 0.01% 0.46 29 0.01% 0.46 29 0.01% 0.43 29 0.01% 0.36 29 0.01% 0.44 29 0.01% 0.48 29 0.01% 0.50 29 0.01% 0.52 29 0.01% 0.58 29 0.01% 0.49 28
ICICI Prudential Multi Cap Fund - Growth 0.01% 108.10 5,812 0.01% 97.67 5,812 0.01% 92.77 5,812 0.01% 91.28 5,812 0.01% 86.27 5,812 0.00% 71.58 5,812 0.01% 88.12 5,812 0.01% 95.97 5,812 0.01% 99.58 5,812 0.01% 103.78 5,812 0.01% 163.39 8,154 0.01% 143.65 8,154
ICICI Prudential Commodities Fund - Regular Plan - Growth 0.09% 278.11 14,952 0.08% 251.27 14,952 0.07% 238.65 14,952 0.07% 234.84 14,952 0.06% 221.93 14,952 0.06% 184.15 14,952 0.06% 226.69 14,952 0.06% 246.90 14,952 0.07% 256.19 14,952 0.07% 266.98 14,952 0.15% 654.66 32,671 0.23% 934.37 53,038
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.50 27 0.01% 0.45 27 0.01% 0.43 27 0.01% 0.42 27 0.01% 0.42 28 0.01% 0.34 28 0.01% 0.44 29 0.01% 0.51 31 0.01% 0.74 43 0.01% 0.54 30 0.01% 0.60 30 0.01% 0.51 29
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.58 31 0.01% 0.52 31 0.01% 0.51 32 0.01% 0.50 32 0.01% 0.49 33 0.01% 0.42 34 0.01% 0.52 34 0.01% 0.56 34 0.01% 0.58 34 0.01% 0.61 34 0.01% 0.68 34 0.01% 0.60 34
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.01% 3.13 168 0.01% 2.90 173 0.01% 2.82 177 0.01% 2.86 182 0.01% 2.74 185 0.01% 2.45 199 0.01% 3.14 207 0.01% 3.41 206 — — — — — — — — — — — —
ICICI Prudential BSE 500 ETF 0.01% 4.28 230 0.01% 3.88 231 0.01% 3.65 229 0.01% 3.69 235 0.01% 3.68 248 0.01% 3.10 252 0.01% 3.94 260 0.01% 4.25 257 — — — — — — — — — — — —
HDFC BSE 500 ETF 0.01% 0.24 13 0.01% 0.22 13 0.01% 0.21 13 0.01% 0.20 13 0.01% 0.21 14 0.01% 0.21 17 0.01% 0.26 17 0.01% 0.28 17 — — — — — — — — — — — —
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 0.74% 1,338.87 71,982 0.67% 1,209.66 71,982 0.64% 1,148.90 71,982 0.65% 1,130.55 71,982 0.62% 1,068.43 71,982 0.58% 886.53 71,982 0.65% 1,091.32 71,982 — — — — — — — — — — — — — — —
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.01% 0.56 30 0.01% 0.57 34 0.01% 0.67 42 0.01% 0.74 47 0.01% 0.71 48 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.03% 0.74 40 0.03% 0.67 40 0.03% 0.65 41 0.03% 0.72 46 0.03% 0.68 46 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03% 1.60 86 0.03% 1.45 86 0.03% 1.69 106 0.03% 1.70 108 0.03% 1.72 116 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.01% 11.10 597 0.01% 9.86 587 0.01% 9.13 572 0.01% 8.72 555 0.01% 8.19 552 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 82.86 4,455 0.17% 77.56 4,615 0.20% 85.22 5,339 0.21% 83.46 5,314 0.19% 76.87 5,179 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.13% 23.31 1,253 0.12% 21.59 1,285 0.11% 20.83 1,305 0.11% 21.12 1,345 0.11% 20.88 1,407 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.04% 0.41 26 0.04% 0.44 28 0.04% 0.36 24 — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.03% 13.86 745 0.03% 12.27 730 0.03% 12.05 755 0.03% 11.81 752 0.03% 11.37 766 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.01% 3.52 189 0.01% 3.16 188 0.01% 3.05 191 0.01% 3.02 192 0.01% 2.76 186 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.12% 15.18 816 0.12% 13.86 825 0.11% 13.20 827 0.11% 13.00 828 0.11% 12.38 834 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.12% 70.75 3,804 0.12% 66.03 3,929 0.11% 62.26 3,901 0.11% 62.53 3,981 0.11% 59.58 4,014 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.13% 7.91 425 0.12% 7.21 429 0.11% 6.70 420 0.11% 6.68 425 0.11% 6.47 436 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 ETF 0.13% 16.01 861 0.12% 15.29 910 0.11% 15.85 993 0.11% 17.87 1,138 0.11% 17.72 1,194 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.13% 4.52 243 0.12% 4.45 265 0.11% 4.42 277 0.11% 4.54 289 0.11% 4.51 304 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 ETF 0.01% 2.31 124 0.01% 2.10 125 0.01% 2.14 134 0.01% 2.21 141 0.01% 2.24 151 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.12% 71.42 3,840 0.12% 66.55 3,960 0.11% 61.80 3,872 0.11% 63.11 4,018 0.11% 63.74 4,294 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.11% 0.85 53 0.11% 0.96 61 0.11% 1.01 68 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 ETF — — — — — — 0.11% 0.69 43 0.12% 0.68 43 0.11% 0.71 48 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.13% 21.04 1,131 0.12% 21.88 1,302 0.11% 24.61 1,542 0.11% 27.14 1,728 0.11% 28.07 1,891 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 ETF 0.12% 184.40 9,914 0.12% 175.63 10,451 0.11% 175.08 10,969 0.11% 186.68 11,886 0.11% 184.04 12,399 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.01% 34.26 1,842 0.01% 31.93 1,900 0.01% 31.06 1,946 0.01% 31.68 2,017 0.01% 30.52 2,056 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 ETF — — — 0.12% 1.04 62 0.11% 1.52 95 0.11% 2.04 130 0.11% 2.88 194 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 ETF 0.12% 1.02 55 0.12% 1.13 67 0.11% 1.15 72 0.12% 1.41 90 0.11% 1.34 90 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.01% 0.13 8 0.01% 0.12 8 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.04% 2.48 167 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.13% 336.49 18,091 0.12% 309.97 18,445 0.11% 295.20 18,495 0.11% 295.52 18,816 0.11% 295.92 19,937 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.12% 130.40 7,011 0.12% 119.11 7,088 0.11% 112.43 7,044 0.11% 112.80 7,182 0.11% 107.29 7,228 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.13% 193.98 10,429 0.12% 176.22 10,486 0.11% 166.23 10,415 0.11% 161.05 10,254 0.11% 153.19 10,321 — — — — — — — — — — — — — — — — — — — — —
HDFC Innovation Fund - Regular Plan - Growth 0.04% 111.21 5,979 0.04% 100.48 5,979 0.04% 95.43 5,979 — — — — — — — — — — — — — — — — — — — — — — — — — — —
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