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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹836.17 Nov 2025 ₹875.22 Dec 2025 ₹1,088.86 Jan 2026 ₹1,077.27 Feb 2026 ₹1,097.61 Mar 2026 ₹1,341.31 Apr 2026 ₹1,776.33 May 2026 ₹1,329.39 Jun 2026 ₹1,615.84 Jul 2026 ₹1,787.10 Aug 2026 ₹2,311.37 Sep 2026 ₹2,925.42
Total — 836.17 790,991 — 875.22 791,555 — 1,088.86 790,115 — 1,077.27 763,970 — 1,097.61 778,781 — 1,341.31 987,053 — 1,776.33 1,140,507 — 1,329.39 858,270 — 1,615.84 977,337 — 1,787.10 1,038,353 — 2,311.37 1,306,456 — 2,925.42 1,825,997
Quantum Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.79% 115.65 72,189
Old Bridge Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.82% 322.06 237,000 3.34% 509.30 327,000 2.87% 506.49 327,000 3.60% 755.56 457,000 3.07% 786.54 457,000 3.15% 1,250.82 707,000 3.76% 1,693.42 1,057,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 2.37 2,246 0.01% 2.53 2,286 0.01% 3.18 2,307 0.01% 3.26 2,313 0.01% 3.28 2,324 0.01% 3.16 2,323 0.01% 3.67 2,356 0.01% 3.72 2,402 0.01% 4.02 2,430 0.01% 4.18 2,431 0.01% 4.32 2,443 0.01% 3.90 2,434
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.36 339 0.01% 0.39 350 0.01% 0.49 357 0.01% 0.52 370 0.01% 0.52 370 0.01% 0.52 381 0.01% 0.59 381 0.01% 0.61 397 0.01% 0.67 404 0.01% 0.70 404 0.01% 0.71 404 0.01% 0.65 406
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.33 312 0.01% 0.35 316 0.01% 0.44 318 0.01% 0.46 323 0.01% 0.46 327 0.01% 0.45 334 0.01% 0.53 339 0.01% 0.53 339 0.01% 0.57 342 0.01% 0.57 334 0.01% 0.60 337 0.01% 0.54 334
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.29 270 0.01% 0.30 267 0.01% 0.37 269 0.01% 0.38 270 0.01% 0.39 274 0.01% 0.38 276 0.01% 0.44 284 0.01% 0.48 307 0.01% 0.70 426 0.01% 0.51 295 0.01% 0.52 296 0.01% 0.46 290
Quantum Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 240.95 140,000 1.44% 381.05 215,378 1.82% 476.20 297,238
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.18% 502.29 475,155 0.20% 525.93 475,657 0.25% 653.46 474,177 0.27% 631.72 448,000 0.27% 614.94 436,313 0.28% 553.83 407,561 0.26% 620.63 398,476 0.26% 599.83 387,264 0.25% 621.93 376,175 0.26% 627.72 364,718 0.25% 631.43 356,904 0.25% 596.65 372,418
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.38 356 0.01% 0.40 365 0.01% 0.52 374 0.01% 0.54 381 0.01% 0.54 385 0.01% 0.54 397 0.01% 0.64 413 0.01% 0.65 418 0.01% 0.69 415 0.01% 0.70 408 0.01% 0.72 408 0.01% 0.65 405
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.28% 37.31 26,475 0.29% 35.98 26,475 0.29% 41.23 26,475 0.69% 104.37 67,382 0.70% 111.40 67,382 — — — 0.21% 40.69 23,000 0.14% 36.85 23,000
Angel One Nifty Total Market ETF 0.01% 0.31 291 0.01% 0.32 292 0.01% 0.40 291 0.01% 0.41 291 0.01% 0.41 291 0.01% 0.39 284 0.01% 0.44 284 0.01% 0.44 284 0.01% 0.47 286 0.01% 0.49 286 0.01% 0.51 286 0.01% 0.45 283
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.46% 112.88 72,477 0.46% 112.26 72,477 0.49% 119.83 72,477 0.55% 124.74 72,477 — — — — — —
DSP Value Fund - Regular Plan - Growth 0.28% 329.84 312,022 0.28% 345.00 312,022 0.32% 430.00 312,022 0.31% 439.98 312,022 0.30% 439.76 312,022 0.29% 424.01 312,022 0.29% 485.97 312,022 — — — — — — — — — — — — — — —
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