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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹14,537.15 Nov 2025 ₹14,437.69 Dec 2025 ₹15,971.78 Jan 2026 ₹14,980.92 Feb 2026 ₹15,348.90 Mar 2026 ₹10,739.48 Apr 2026 ₹13,818.64 May 2026 ₹14,258.80 Jun 2026 ₹16,164.51 Jul 2026 ₹15,365.23 Aug 2026 ₹13,983.49 Sep 2026 ₹13,680.85
Total — 14,537.15 6,099,076 — 14,437.69 6,476,627 — 15,971.78 7,041,293 — 14,980.92 7,779,061 — 15,348.90 7,803,992 — 10,739.48 7,301,796 — 13,818.64 7,301,784 — 14,258.80 7,301,714 — 16,164.51 7,301,705 — 15,365.23 6,942,860 — 13,983.49 6,942,795 — 13,680.85 6,278,786
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.00% 0.23 96 0.00% 0.22 98 0.00% 0.23 101 0.00% 0.20 102 0.00% 0.20 103 0.00% 0.16 106 0.00% 0.21 111 0.00% 0.22 113 0.00% 0.25 112 0.00% 0.24 110 0.00% 0.22 110 0.00% 0.24 109
Motilal Oswal BSE Healthcare ETF 0.06% 2.29 961 0.06% 2.28 1,025 0.06% 2.45 1,078 0.06% 2.24 1,162 0.05% 2.28 1,160 0.04% 1.68 1,145 0.05% 2.09 1,102 0.05% 1.96 998 0.05% 2.19 991 0.05% 2.24 1,013 0.05% 2.05 1,015 0.05% 2.25 1,031
ICICI Prudential Healthcare Fund - Growth 0.84% 5,422.27 2,274,918 0.92% 5,912.43 2,652,267 1.13% 7,295.40 3,216,241 1.15% 7,628.15 3,961,031 1.15% 7,845.82 3,989,128 0.93% 5,883.34 4,000,094 1.14% 7,570.18 4,000,094 1.21% 7,811.38 4,000,094 1.34% 8,855.41 4,000,094 1.18% 8,058.32 3,641,193 1.05% 7,333.73 3,641,193 0.95% 6,486.93 2,977,160
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 0.07% 1.20 502 0.06% 1.08 488 0.06% 1.07 470 0.06% 0.88 456 0.05% 0.90 456 0.04% 0.66 451 0.05% 0.91 477 0.05% 1.00 509 0.05% 1.12 508 0.05% 1.20 544 0.05% 0.96 477 0.05% 1.06 486
Tata Small Cap Fund - Regular Plan - Growth 0.67% 7,865.55 3,300,000 0.64% 7,356.36 3,300,000 0.66% 7,485.39 3,300,000 0.59% 6,355.14 3,300,000 0.61% 6,490.44 3,300,000 0.50% 4,853.64 3,300,000 0.55% 6,245.25 3,300,000 0.55% 6,444.24 3,300,000 0.58% 7,305.54 3,300,000 0.58% 7,303.23 3,300,000 0.51% 6,646.53 3,300,000 0.54% 7,190.37 3,300,000
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.00% 0.20 84 0.00% 0.19 85 0.00% 0.20 86 0.00% 0.17 88 0.00% 0.18 89 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.00% 0.17 73 0.00% 0.16 72 0.00% 0.17 73 0.00% 0.14 73 0.00% 0.15 74 — — — — — — — — — — — — — — — — — — — — —
Tata India Pharma & Healthcare Fund - Regular Plan - Growth 0.71% 938.67 393,821 0.66% 877.91 393,821 0.68% 893.30 393,821 0.61% 758.42 393,821 0.60% 774.57 393,821 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.00% 1.44 604 0.00% 1.37 615 0.00% 1.42 625 0.00% 1.21 627 0.00% 1.24 630 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.00% 0.22 91 0.00% 0.21 94 0.00% 0.22 97 0.00% 0.19 100 0.00% 0.20 100 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.11% 304.73 127,848 0.11% 285.30 127,983 0.11% 291.75 128,622 0.10% 234.03 121,522 0.10% 232.77 118,352 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market ETF 0.00% 0.19 78 0.00% 0.18 79 0.00% 0.18 79 0.00% 0.15 79 0.00% 0.16 79 — — — — — — — — — — — — — — — — — — — — —
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