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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹540.56 Nov 2025 ₹442.74 Dec 2025 ₹429.36 Jan 2026 ₹404.45 Feb 2026 ₹383.55 Mar 2026 ₹325.35 Apr 2026 ₹434.34 May 2026 ₹590.67 Jun 2026 ₹745.97 Jul 2026 ₹1,056.39 Aug 2026 ₹792.23 Sep 2026 ₹747.73
Total — 540.56 38,362 — 442.74 38,406 — 429.36 38,301 — 404.45 36,208 — 383.55 35,272 — 325.35 33,295 — 434.34 32,567 — 590.67 33,266 — 745.97 36,641 — 1,056.39 49,519 — 792.23 34,095 — 747.73 35,295
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.38 27 0.01% 0.32 28 0.01% 0.33 29 0.01% 0.34 30 0.01% 0.33 30 0.01% 0.30 31 0.01% 0.41 31 0.01% 0.55 31 0.01% 0.67 33 0.01% 0.70 33 0.01% 0.77 33 0.01% 0.70 33
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.35 25 0.01% 0.29 25 0.01% 0.29 26 0.01% 0.29 26 0.01% 0.28 26 0.01% 0.26 27 0.01% 0.36 27 0.01% 0.48 27 0.01% 0.57 28 0.01% 0.58 27 0.01% 0.63 27 0.01% 0.57 27
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 100.65 4,718 0.50% 115.32 4,963 0.48% 105.14 4,963
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.39 28 0.01% 0.32 28 0.01% 0.32 29 0.01% 0.34 30 0.01% 0.33 30 0.01% 0.30 31 0.01% 0.43 32 0.01% 0.57 32 0.01% 0.65 32 0.01% 0.68 32 0.01% 0.74 32 0.01% 0.68 32
Angel One Nifty Total Market ETF 0.01% 0.32 23 0.01% 0.27 23 0.01% 0.26 23 0.01% 0.26 23 0.01% 0.25 23 0.01% 0.22 23 0.01% 0.31 23 0.01% 0.41 23 0.01% 0.47 23 0.01% 0.49 23 0.01% 0.53 23 0.01% 0.49 23
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.31 22 0.01% 0.24 21 0.01% 0.25 22 0.01% 0.25 22 0.01% 0.24 22 0.01% 0.21 22 0.01% 0.31 23 0.01% 0.44 25 0.01% 0.69 34 0.01% 0.51 24 0.01% 0.56 24 0.01% 0.49 23
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 2.52 179 0.01% 2.11 183 0.01% 2.06 184 0.01% 2.07 185 0.01% 2.02 186 0.01% 1.83 187 0.01% 2.52 189 0.01% 3.44 194 0.01% 3.99 196 0.01% 4.18 196 0.01% 4.58 197 0.01% 4.15 196
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.20% 536.28 38,058 0.16% 439.19 38,098 0.16% 425.85 37,988 0.17% 400.91 35,892 0.17% 380.10 34,955 0.16% 322.22 32,974 0.18% 430.00 32,242 0.24% 556.37 31,334 0.25% 617.94 30,352 0.26% 627.77 29,427 0.27% 669.10 28,796 0.26% 635.51 29,998
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.19% 28.41 1,600 0.76% 120.99 5,943 0.74% 126.78 5,943 — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.60% 194.04 9,096 — — — — — —
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