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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹2,853.50 Nov 2025 ₹2,439.75 Dec 2025 ₹3,564.25 Jan 2026 ₹4,318.22 Feb 2026 ₹5,222.83 Mar 2026 ₹4,044.93 Apr 2026 ₹4,706.08 May 2026 ₹4,128.54 Jun 2026 ₹4,376.82 Jul 2026 ₹2,141.84 Aug 2026 ₹1,971.80 Sep 2026 ₹63.73
Total — 2,853.50 1,282,184 — 2,439.75 1,282,186 — 3,564.25 1,840,089 — 4,318.22 2,115,324 — 5,222.83 2,429,335 — 4,044.93 2,373,367 — 4,706.08 2,212,440 — 4,128.54 2,045,960 — 4,376.82 1,897,359 — 2,141.84 690,116 — 1,971.80 645,117 — 63.73 15,616
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.00% 0.23 102 0.00% 0.20 104 0.00% 0.21 107 0.00% 0.22 109 0.00% 0.24 110 0.00% 0.19 113 0.00% 0.25 118 0.00% 0.24 120 0.00% 0.27 119 0.01% 0.36 116 0.01% 0.36 117 0.01% 0.47 116
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 63.26 15,500
Bandhan Small Cap Fund - Regular Plan - Growth 0.15% 2,532.71 1,138,043 0.12% 2,165.47 1,138,043 0.17% 3,285.04 1,695,943 0.20% 3,903.81 1,912,322 0.20% 4,111.30 1,912,322 0.16% 3,259.17 1,912,322 0.16% 4,067.70 1,912,322 0.14% 3,858.87 1,912,322 0.15% 4,376.55 1,897,240 0.07% 2,141.48 690,000 0.06% 1,971.44 645,000 — — —
Bandhan Transportation and Logistics Fund - Regular Plan - Growth — — — — — — — — — — — — 0.76% 528.00 245,593 0.87% 511.29 300,000 0.98% 638.13 300,000 0.40% 269.43 133,518 — — — — — — — — — — — —
Groww Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.92% 180.09 83,767 0.41% 85.03 49,889 — — — — — — — — — — — — — — — — — —
Groww Multicap Fund - Regular Plan - Growth 1.00% 233.84 105,071 0.70% 199.93 105,071 0.65% 203.52 105,071 1.03% 334.64 163,925 0.94% 352.42 163,925 0.50% 189.25 111,043 — — — — — — — — — — — — — — — — — —
Groww Value Fund - Regular Plan - Growth 1.32% 86.72 38,968 1.11% 74.15 38,968 1.11% 75.48 38,968 1.21% 79.55 38,968 0.77% 50.78 23,618 — — — — — — — — — — — — — — — — — — — — —
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