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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹6,622.85 Nov 2025 ₹2,495.31 Dec 2025 ₹1,951.84 Jan 2026 ₹2,162.64 Feb 2026 ₹5,789.22 Mar 2026 ₹5,267.50 Apr 2026 ₹1,656.80 May 2026 ₹1,557.52 Jun 2026 ₹1,384.44 Jul 2026 ₹1,374.17 Aug 2026 ₹2,045.00 Sep 2026 ₹1,733.54
Total — 6,622.85 19,252,492 — 2,495.31 19,253,934 — 1,951.84 19,249,059 — 2,162.64 20,814,662 — 5,789.22 37,854,881 — 5,267.50 34,228,488 — 1,656.80 17,115,618 — 1,557.52 17,115,644 — 1,384.44 17,112,968 — 1,374.17 17,112,968 — 2,045.00 17,112,968 — 1,733.54 17,112,968
Tata Small Cap Fund - Regular Plan - Growth 0.50% 5,886.86 17,112,968 0.19% 2,217.84 17,112,968 0.15% 1,735.25 17,112,968 0.17% 1,778.04 17,112,968 0.51% 5,482.94 34,225,936 0.55% 5,267.32 34,225,936 0.15% 1,656.54 17,112,968 0.13% 1,557.28 17,112,968 0.11% 1,384.44 17,112,968 0.11% 1,374.17 17,112,968 0.16% 2,045.00 17,112,968 0.13% 1,733.54 17,112,968
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.32 941 0.00% 0.12 965 0.00% 0.10 989 0.00% 0.10 1,007 0.00% 0.09 1,018 0.00% 0.18 2,552 0.00% 0.26 2,650 0.00% 0.24 2,676 — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.17% 304.21 884,320 0.05% 114.61 884,320 0.04% 89.67 884,320 0.04% 91.88 884,320 0.03% 74.64 884,320 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 2.02 5,886 0.00% 0.77 5,952 0.00% 0.61 6,041 0.00% 1.50 14,419 0.00% 1.22 14,497 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.24 707 0.00% 0.09 701 0.00% 0.07 706 0.00% 0.17 1,682 0.00% 0.14 1,708 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.16% 428.35 1,245,201 0.06% 161.55 1,246,518 0.05% 125.89 1,241,503 0.12% 290.31 2,794,134 0.10% 229.67 2,721,242 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.28 818 0.00% 0.11 828 0.00% 0.08 834 0.00% 0.21 2,012 0.00% 0.17 2,040 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market ETF 0.01% 0.26 762 0.00% 0.10 765 0.00% 0.08 762 0.00% 0.19 1,815 0.00% 0.15 1,815 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.31 889 0.00% 0.12 917 0.00% 0.09 936 0.00% 0.24 2,305 0.00% 0.19 2,305 — — — — — — — — — — — — — — — — — — — — —
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