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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹1,440.93 Nov 2025 ₹1,181.17 Dec 2025 ₹1.04 Jan 2026 ₹0.89 Feb 2026 ₹0.94 Mar 2026 ₹941.43 Apr 2026 ₹1,571.59 May 2026 ₹1,485.49 Jun 2026 ₹1,198.79 Jul 2026 ₹1,104.85 Aug 2026 ₹1,130.94 Sep 2026 ₹1,108.80
Total — 1,440.93 1,854,715 — 1,181.17 1,649,675 — 1.04 1,188 — 0.89 1,210 — 0.94 1,224 — 941.43 1,315,755 — 1,571.59 1,418,529 — 1,485.49 1,451,512 — 1,198.79 1,411,162 — 1,104.85 1,284,238 — 1,130.94 1,149,226 — 1,108.80 1,194,962
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.37 477 0.01% 0.35 490 0.02% 1.04 1,188 0.02% 0.89 1,210 0.02% 0.94 1,224 0.02% 0.91 1,261 0.02% 1.45 1,310 0.02% 1.36 1,323 0.02% 1.12 1,318 0.02% 1.12 1,295 0.02% 1.27 1,296 0.02% 1.19 1,287
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.02% 0.76 1,069 0.02% 1.20 1,084 0.02% 1.11 1,083 0.02% 0.92 1,088 0.02% 0.92 1,064 0.02% 1.05 1,072 0.02% 0.98 1,061
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.02% 0.63 883 0.02% 1.01 909 0.02% 1.00 982 0.02% 1.15 1,357 0.02% 0.81 940 0.02% 0.93 942 0.02% 0.85 919
Angel One Nifty Total Market ETF — — — — — — — — — — — — — — — 0.02% 0.65 907 0.02% 1.00 907 0.02% 0.93 907 0.02% 0.77 911 0.02% 0.78 910 0.02% 0.90 910 0.02% 0.83 899
Groww Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.02% 5.31 7,428 0.02% 8.42 7,597 0.02% 7.86 7,682 0.02% 6.57 7,734 0.02% 6.66 7,740 0.02% 7.65 7,776 0.02% 7.17 7,724
Angel One Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.02% 0.87 1,218 0.02% 1.39 1,251 0.02% 1.28 1,251 0.02% 1.09 1,286 0.02% 1.11 1,286 0.02% 1.27 1,286 0.02% 1.19 1,287
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.48% 932.29 1,302,989 0.60% 1,411.39 1,273,932 0.54% 1,267.07 1,238,095 0.41% 1,017.09 1,197,279 0.41% 998.65 1,160,814 0.45% 1,117.88 1,135,944 0.46% 1,096.58 1,181,785
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.59% 145.73 131,539 0.46% 112.77 110,189 0.38% 93.61 110,189 0.42% 94.80 110,189 — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.61% 92.11 90,000 0.48% 76.46 90,000 — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth 3.08% 1,440.56 1,854,238 2.57% 1,180.82 1,649,185 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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