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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹45,130.26 Nov 2025 ₹39,478.29 Dec 2025 ₹39,511.15 Jan 2026 ₹35,575.19 Feb 2026 ₹22,154.93 Mar 2026 ₹20,718.50 Apr 2026 ₹23,534.55 May 2026 ₹22,258.48 Jun 2026 ₹19,900.15 Jul 2026 ₹19,963.81 Aug 2026 ₹18,904.75 Sep 2026 ₹18,372.60
Total — 45,130.26 17,567,251 — 39,478.29 17,514,771 — 39,511.15 17,520,797 — 35,575.19 16,172,009 — 22,154.93 10,342,625 — 20,718.50 10,194,100 — 23,534.55 10,219,525 — 22,258.48 10,212,646 — 19,900.15 9,580,268 — 19,963.81 9,845,048 — 18,904.75 10,232,059 — 18,372.60 10,097,060
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 207.72 100,000 1.01% 405.56 200,000 0.62% 369.52 200,000 0.46% 363.92 200,000
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.31% 1,345.73 663,639 1.74% 1,780.42 963,639 2.05% 1,993.17 1,095,390
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.54 209 0.01% 0.48 215 0.01% 0.50 220 0.01% 0.49 224 0.01% 0.48 226 0.01% 0.47 233 0.01% 0.56 242 0.01% 0.54 246 0.01% 0.51 244 0.01% 0.49 240 0.01% 0.45 240 0.01% 0.43 238
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 304.17 150,000 0.28% 277.14 150,000 0.24% 272.94 150,000
LIC MF Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 224.21 121,350 1.12% 473.77 260,372
SBI Flexicap Fund - Regular Plan - Growth 1.09% 25,266.70 9,835,227 0.94% 22,168.60 9,835,227 0.94% 22,179.42 9,835,227 0.93% 21,635.53 9,835,227 0.90% 21,068.04 9,835,227 0.97% 19,989.12 9,835,227 1.01% 22,649.54 9,835,227 0.96% 21,435.88 9,835,227 0.83% 18,936.48 9,116,348 0.75% 17,178.63 8,471,560 0.67% 15,595.84 8,441,136 0.68% 15,021.54 8,255,407
Union Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.63% 212.70 104,653 0.84% 312.40 135,653 0.79% 295.66 135,653 0.72% 281.78 135,653 0.70% 275.08 135,653 0.63% 250.63 135,653 0.65% 246.83 135,653
Angel One Nifty Total Market ETF 0.01% 0.46 178 0.01% 0.40 179 0.01% 0.40 179 0.01% 0.39 178 0.01% 0.38 178 0.01% 0.36 175 0.01% 0.40 175 0.01% 0.38 175 0.01% 0.36 172 0.01% 0.35 172 0.01% 0.32 172 — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.53 208 0.01% 0.48 214 0.01% 0.49 219 0.01% 0.50 227 0.01% 0.49 227 0.01% 0.48 235 0.01% 0.54 235 0.01% 0.51 235 0.01% 0.50 242 0.01% 0.49 242 0.01% 0.45 242 — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.27% 747.08 290,805 0.25% 656.17 291,113 0.25% 656.05 290,918 0.26% 604.63 274,858 0.25% 573.41 267,688 0.26% 511.69 251,764 0.24% 566.87 246,153 0.22% 521.40 239,227 0.19% 468.81 225,691 0.18% 443.72 218,817 0.16% 395.62 214,129 — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.49 191 0.01% 0.44 193 0.01% 0.44 195 0.01% 0.44 198 0.01% 0.43 201 0.01% 0.42 207 0.01% 0.48 209 0.01% 0.46 209 0.01% 0.43 205 0.01% 0.41 201 0.01% 0.37 202 — — —
Groww Nifty Cements ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.88% 5.86 2,888 0.83% 6.75 3,653 — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.42 165 0.01% 0.37 164 0.01% 0.37 165 0.01% 0.37 166 0.01% 0.36 168 0.01% 0.35 171 0.01% 0.41 176 0.01% 0.41 190 0.01% 0.53 256 0.01% 0.36 177 0.01% 0.33 178 — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 3.53 1,374 0.01% 3.15 1,399 0.01% 3.19 1,415 0.01% 3.12 1,419 0.01% 3.05 1,426 0.01% 2.92 1,435 0.01% 3.35 1,455 0.01% 3.23 1,484 0.01% 3.03 1,457 0.01% 2.96 1,459 0.01% 2.71 1,465 — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.14% 137.09 62,319 0.13% 133.49 62,319 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 0.42% 144.27 56,159 — — — 0.20% 59.04 26,181 — — — 0.43% 113.43 52,951 — — — — — — — — — — — — — — — — — — — — —
SBI Small Cap Fund - Regular Plan - Growth 0.51% 18,960.06 7,380,328 0.46% 16,635.26 7,380,328 0.46% 16,611.24 7,366,078 0.38% 13,192.63 5,997,193 0.01% 261.37 122,014 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 0.19% 6.36 2,821 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential BSE 500 ETF 0.01% 3.46 1,348 0.01% 3.05 1,355 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 0.19% 1.06 471 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.01% 2.52 981 0.01% 2.28 1,013 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE 500 ETF 0.01% 0.20 78 0.01% 0.18 79 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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