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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹83,887.12 Nov 2025 ₹72,418.95 Dec 2025 ₹68,220.31 Jan 2026 ₹60,216.87 Feb 2026 ₹52,496.80 Mar 2026 ₹41,212.10 Apr 2026 ₹53,689.48 May 2026 ₹48,821.39 Jun 2026 ₹51,399.81 Jul 2026 ₹46,547.76 Aug 2026 ₹43,035.67 Sep 2026 ₹38,563.75
Total — 83,887.12 40,789,216 — 72,418.95 40,739,746 — 68,220.31 40,496,444 — 60,216.87 40,422,143 — 52,496.80 40,375,935 — 41,212.10 40,352,586 — 53,689.48 39,992,156 — 48,821.39 39,890,015 — 51,399.81 39,368,717 — 46,547.76 38,440,630 — 43,035.67 35,776,595 — 38,563.75 35,790,009
Angel One Nifty Total Market ETF 0.01% 0.56 270 0.01% 0.48 272 0.01% 0.45 270 0.01% 0.40 270 0.01% 0.35 270 0.01% 0.27 266 0.01% 0.36 266 0.01% 0.33 266 0.01% 0.35 267 0.01% 0.32 267 0.01% 0.32 267 0.01% 0.28 263
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.56% 6,335.62 3,080,630 0.46% 5,476.13 3,080,630 0.40% 5,189.63 3,080,630 0.31% 4,589.21 3,080,630 0.24% 4,005.44 3,080,630 0.19% 3,146.25 3,080,630 0.23% 4,135.75 3,080,630 0.21% 3,770.38 3,080,630 0.21% 4,022.07 3,080,630 0.18% 3,730.33 3,080,630 0.18% 3,705.69 3,080,630 0.16% 3,319.38 3,080,630
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.44% 109.66 81,684 0.41% 99.97 81,684 0.44% 106.65 81,684 0.43% 98.91 81,684 0.45% 104.65 86,995 0.43% 93.74 86,995
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.60 290 0.01% 0.52 294 0.01% 0.50 296 0.01% 0.45 300 0.01% 0.40 304 0.01% 0.32 314 0.01% 0.43 318 0.01% 0.39 318 0.01% 0.42 319 0.01% 0.38 312 0.01% 0.38 314 0.01% 0.34 311
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.52 251 0.01% 0.44 249 0.01% 0.42 250 0.01% 0.37 251 0.01% 0.33 255 0.01% 0.26 259 0.01% 0.36 266 0.01% 0.35 288 0.01% 0.52 398 0.01% 0.33 276 0.01% 0.33 276 0.01% 0.29 270
SBI Infrastructure Fund - Regular Plan - Growth 1.84% 8,788.98 4,273,550 1.59% 7,596.66 4,273,550 1.52% 7,199.22 4,273,550 1.40% 6,366.31 4,273,550 1.20% 5,556.47 4,273,550 1.06% 4,364.58 4,273,550 1.19% 5,737.24 4,273,550 1.09% 5,230.40 4,273,550 1.15% 5,579.55 4,273,550 1.05% 5,174.84 4,273,550 1.07% 5,140.65 4,273,550 0.98% 4,604.75 4,273,550
Kotak Infrastructure and Economic Reform Fund - Growth 2.06% 4,997.54 2,430,000 1.82% 4,319.57 2,430,000 1.74% 4,093.58 2,430,000 1.61% 3,619.97 2,430,000 1.35% 3,159.49 2,430,000 1.21% 2,481.76 2,430,000 1.37% 3,262.28 2,430,000 1.25% 2,974.08 2,430,000 1.30% 3,172.61 2,430,000 1.21% 2,942.49 2,430,000 1.17% 2,923.05 2,430,000 1.12% 2,618.33 2,430,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 4.30 2,089 0.01% 3.78 2,127 0.01% 3.61 2,144 0.01% 3.20 2,150 0.01% 2.81 2,160 0.01% 2.22 2,178 0.01% 2.97 2,209 0.01% 2.76 2,252 0.01% 2.96 2,268 0.01% 2.75 2,270 0.01% 2.74 2,280 0.01% 2.44 2,265
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.65 315 0.01% 0.58 326 0.01% 0.56 332 0.01% 0.51 343 0.01% 0.45 343 0.01% 0.36 357 0.01% 0.48 357 0.01% 0.44 357 0.01% 0.49 377 0.01% 0.46 377 0.01% 0.45 377 0.01% 0.41 378
HDFC Balanced Advantage Fund - Growth 0.29% 30,507.77 14,834,080 0.24% 26,369.06 14,834,080 0.23% 24,989.49 14,834,080 0.21% 22,098.33 14,834,080 0.18% 19,287.27 14,834,080 0.15% 15,150.05 14,834,080 0.19% 19,914.75 14,834,080 0.17% 18,155.43 14,834,080 0.18% 19,367.37 14,834,080 0.17% 17,962.59 14,834,080 0.18% 19,046.81 15,834,080 0.17% 17,061.22 15,834,080
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.33% 909.11 442,044 0.29% 786.61 442,512 0.28% 742.46 440,731 0.26% 620.31 416,401 0.23% 527.28 405,538 0.20% 390.27 382,135 0.21% 501.58 373,617 0.19% 444.41 363,106 0.19% 458.44 351,133 0.17% 412.24 340,439 0.16% 400.74 333,145 0.15% 373.45 346,589
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.69 334 0.01% 0.61 343 0.01% 0.59 351 0.01% 0.53 358 0.01% 0.47 361 0.01% 0.38 373 0.01% 0.52 387 0.01% 0.48 392 0.01% 0.51 389 0.01% 0.46 383 0.01% 0.46 383 0.01% 0.41 380
Kotak Multi Cap Fund - Regular Plan - Growth 0.98% 21,131.50 10,274,969 0.82% 18,264.78 10,274,969 0.75% 17,309.21 10,274,969 0.67% 15,306.62 10,274,969 0.56% 13,359.51 10,274,969 0.47% 10,493.83 10,274,969 0.54% 13,794.15 10,274,969 0.48% 12,575.53 10,274,969 0.48% 13,415.00 10,274,969 0.40% 11,836.51 9,774,969 0.38% 11,709.39 9,734,298 0.35% 10,488.71 9,734,298
UTI Infrastructure Fund - Regular Plan - IDCW 0.56% 1,247.02 606,348 0.49% 1,077.84 606,348 0.47% 1,021.45 606,348 0.43% 903.28 606,348 0.37% 788.37 606,348 0.32% 619.26 606,348 0.38% 814.02 606,348 0.35% 742.11 606,348 0.24% 519.84 398,158 0.22% 482.13 398,158 — — — — — —
HDFC Infrastructure Fund - Growth 1.06% 2,742.17 1,333,350 0.94% 2,370.16 1,333,350 0.78% 1,917.57 1,138,294 0.72% 1,695.72 1,138,294 0.61% 1,480.01 1,138,294 0.55% 1,162.54 1,138,294 0.63% 1,528.16 1,138,294 0.58% 1,393.16 1,138,294 0.61% 1,486.16 1,138,294 0.47% 1,115.28 921,034 — — — — — —
Kotak Multi Asset Allocation Fund - Regular Plan - Growth 0.55% 5,146.03 2,502,201 0.45% 4,447.91 2,502,201 0.39% 4,215.21 2,502,201 0.31% 3,727.53 2,502,201 0.25% 3,253.36 2,502,201 0.21% 2,555.50 2,502,201 0.25% 3,359.20 2,502,201 0.22% 3,062.44 2,502,201 0.23% 3,266.87 2,502,201 0.19% 2,787.74 2,302,201 — — — — — —
HDFC Housing Opportunities Fund - Regular Plan - Growth 1.56% 2,074.07 1,008,495 1.32% 1,703.82 958,495 1.20% 1,536.35 911,998 1.03% 1,284.12 861,998 0.84% 1,074.79 826,632 0.78% 844.24 826,632 0.44% 527.58 392,980 0.31% 368.74 301,280 — — — — — — — — — — — —
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