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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹12,218.44 Nov 2025 ₹10,516.13 Dec 2025 ₹10,495.43 Jan 2026 ₹9,009.66 Feb 2026 ₹8,691.66 Mar 2026 ₹6,102.90 Apr 2026 ₹9,363.68 May 2026 ₹8,966.10 Jun 2026 ₹4,740.90 Jul 2026 ₹4,147.64 Aug 2026 ₹0.53 Sep 2026 ₹0.54
Total — 12,218.44 8,203,044 — 10,516.13 8,203,543 — 10,495.43 8,207,253 — 9,009.66 8,183,885 — 8,691.66 8,173,461 — 6,102.90 7,780,349 — 9,363.68 7,780,363 — 8,966.10 7,780,368 — 4,740.90 4,550,678 — 4,147.64 4,228,841 — 0.53 431 — 0.54 428
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.46 309 0.01% 0.41 317 0.01% 0.42 329 0.01% 0.37 335 0.01% 0.36 338 0.01% 0.27 349 0.01% 0.44 363 0.01% 0.43 368 0.01% 0.46 438 0.01% 0.42 431 0.01% 0.53 431 0.01% 0.54 428
Quant Value Fund - Regular Plan - Growth 1.50% 2,606.63 1,750,000 1.29% 2,243.33 1,750,000 1.32% 2,237.90 1,750,000 1.23% 1,926.58 1,750,000 1.16% 1,860.95 1,750,000 0.93% 1,372.70 1,750,000 1.20% 2,106.13 1,750,000 1.08% 2,016.70 1,750,000 0.93% 1,823.15 1,750,000 0.88% 1,716.40 1,750,000 — — — — — —
Quant Small Cap Fund - Growth 0.29% 8,981.69 6,030,000 0.26% 7,729.86 6,030,000 0.26% 7,711.16 6,030,000 0.24% 6,638.43 6,030,000 0.23% 6,412.30 6,030,000 0.18% 4,729.93 6,030,000 0.24% 7,257.11 6,030,000 0.22% 6,948.97 6,030,000 0.09% 2,917.29 2,800,240 0.07% 2,430.82 2,478,410 — — — — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.23% 625.12 419,682 0.20% 538.56 420,125 0.21% 541.90 423,757 0.19% 440.76 400,364 0.18% 414.64 389,919 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market ETF 0.01% 0.38 257 0.01% 0.33 258 0.01% 0.33 260 0.01% 0.29 260 0.01% 0.28 260 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.41 275 0.01% 0.36 279 0.01% 0.36 285 0.01% 0.32 288 0.01% 0.31 292 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.35 238 0.01% 0.30 236 0.01% 0.31 241 0.01% 0.27 241 0.01% 0.26 245 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.45 299 0.01% 0.40 309 0.01% 0.41 319 0.01% 0.36 330 0.01% 0.35 330 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 2.96 1,984 0.01% 2.59 2,019 0.01% 2.64 2,062 0.01% 2.28 2,067 0.01% 2.21 2,077 — — — — — — — — — — — — — — — — — — — — —
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