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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹1.34 L Nov 2025 ₹1.12 L Dec 2025 ₹1.09 L Jan 2026 ₹97,203.43 Feb 2026 ₹1.02 L Mar 2026 ₹87,803.55 Apr 2026 ₹94,309.91 May 2026 ₹1.09 L Jun 2026 ₹1.29 L Jul 2026 ₹1.33 L Aug 2026 ₹1.08 L Sep 2026 ₹1.05 L
Total — 134,294.40 19,202,746 — 112,173.53 18,694,027 — 109,272.15 18,693,383 — 97,203.43 18,725,374 — 102,121.10 18,652,249 — 87,803.55 18,880,449 — 94,309.91 18,526,647 — 108,641.13 17,957,207 — 129,092.87 17,283,822 — 133,426.48 17,023,027 — 107,522.17 16,754,526 — 105,075.50 16,570,809
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.67 96 0.01% 0.59 98 0.01% 0.59 101 0.01% 0.53 102 0.01% 0.57 103 0.01% 0.49 106 0.01% 0.57 111 0.01% 0.68 113 0.01% 0.84 112 0.01% 0.86 110 0.01% 0.71 110 0.01% 0.72 113
SBI Conservative Hybrid Fund - Regular Plan - Growth 0.22% 2,226.29 318,337 0.19% 1,910.18 318,337 0.19% 1,860.84 318,337 0.17% 1,652.49 318,337 0.18% 1,742.90 318,337 0.16% 1,480.43 318,337 0.17% 1,620.49 318,337 0.20% 1,925.94 318,337 0.23% 2,377.66 318,337 0.24% 2,495.13 318,337 0.20% 2,042.93 318,337 0.20% 2,018.57 318,337
SBI Large & Midcap Fund - Regular Plan - IDCW 0.28% 10,073.44 1,440,401 0.23% 8,643.13 1,440,401 0.22% 8,419.86 1,440,401 0.20% 7,477.12 1,440,401 0.20% 7,886.20 1,440,401 0.19% 6,698.58 1,440,401 0.19% 7,332.36 1,440,401 0.22% 8,714.43 1,440,401 0.26% 10,758.36 1,440,401 0.27% 11,289.86 1,440,401 0.22% 9,243.77 1,440,401 0.23% 9,133.58 1,440,401
SBI Consumption Opportunities Fund - Regular Plan - IDCW 1.35% 4,409.15 630,464 — — — — — — — — — — — — — — — — — — — — — 0.77% 2,240.70 300,000 0.79% 2,351.40 300,000 0.68% 1,925.25 300,000 0.72% 1,902.30 300,000
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 0.91% 28,891.98 4,131,262 0.77% 24,789.64 4,131,262 0.74% 24,149.29 4,131,262 0.67% 21,445.38 4,131,262 0.70% 22,618.66 4,131,262 0.68% 19,212.43 4,131,262 0.68% 21,030.19 4,131,262 0.81% 24,994.14 4,131,262 0.97% 30,856.40 4,131,262 1.00% 32,380.83 4,131,262 0.84% 26,512.37 4,131,262 0.87% 26,196.33 4,131,262
Nippon India Multi Cap Fund - Growth 0.40% 19,656.88 2,810,736 0.43% 21,743.47 3,623,609 0.42% 21,222.70 3,630,605 0.39% 19,169.37 3,692,809 0.40% 20,218.13 3,692,809 0.40% 18,702.16 4,021,538 0.41% 21,489.74 4,221,538 0.44% 23,545.83 3,891,872 0.48% 26,080.79 3,491,872 0.46% 25,736.32 3,283,532 0.37% 20,790.17 3,239,605 0.38% 20,542.34 3,239,605
UTI Flexi Cap Fund - Regular Plan - IDCW 0.35% 9,115.54 1,303,431 0.31% 7,821.24 1,303,431 0.31% 7,619.21 1,303,431 0.29% 6,766.11 1,303,431 0.31% 7,136.28 1,303,431 0.31% 6,256.93 1,345,431 0.31% 6,848.92 1,345,431 0.35% 7,891.32 1,304,350 0.34% 7,820.04 1,047,000 0.33% 7,820.15 997,722 0.21% 4,975.39 775,285 0.13% 2,948.88 465,050
UTI Unit Linked Insurance Plan 0.17% 913.39 130,606 0.15% 783.70 130,606 0.15% 763.46 130,606 0.13% 677.98 130,606 0.14% 715.07 130,606 0.13% 607.38 130,606 0.14% 664.85 130,606 0.16% 790.17 130,606 0.15% 746.90 100,000 0.15% 783.80 100,000 0.13% 641.75 100,000 0.12% 582.95 91,934
SBI Small Cap Fund - Regular Plan - Growth 0.59% 21,959.59 3,140,000 0.52% 18,841.57 3,140,000 0.51% 18,354.87 3,140,000 0.47% 16,299.74 3,140,000 0.49% 17,191.50 3,140,000 0.45% 14,602.57 3,140,000 0.43% 15,984.17 3,140,000 0.51% 18,997.00 3,140,000 0.58% 23,452.66 3,140,000 0.62% 24,611.32 3,140,000 0.47% 20,150.95 3,140,000 0.48% 19,910.74 3,140,000
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.33% 902.90 129,106 0.29% 775.52 129,242 0.29% 752.44 128,722 0.27% 631.31 121,617 0.28% 648.48 118,444 0.27% 521.37 112,110 0.24% 558.00 109,615 0.27% 644.50 106,529 0.31% 769.45 103,019 0.32% 782.87 99,881 0.25% 627.25 97,741 0.27% 650.28 102,552
Kotak Small Cap Fund - Growth 0.75% 13,481.17 1,927,672 0.60% 10,366.90 1,727,672 0.59% 10,099.11 1,727,672 0.55% 8,968.35 1,727,672 0.56% 9,459.00 1,727,672 0.53% 8,034.54 1,727,672 0.50% 8,794.71 1,727,672 0.59% 10,452.42 1,727,672 0.67% 12,440.76 1,665,653 0.69% 13,055.39 1,665,653 0.54% 10,689.33 1,665,653 0.55% 10,561.91 1,665,653
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 4.27 610 0.01% 3.73 621 0.01% 3.66 626 0.01% 3.26 628 0.01% 3.45 630 0.01% 2.97 639 0.01% 3.30 648 0.01% 3.99 660 0.01% 4.97 665 0.01% 5.22 666 0.01% 4.29 669 0.01% 4.25 670
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.51 73 0.01% 0.44 73 0.01% 0.43 73 0.01% 0.38 73 0.01% 0.41 74 0.01% 0.35 76 0.01% 0.40 78 0.01% 0.51 84 0.01% 0.87 117 0.01% 0.63 81 0.01% 0.52 81 0.01% 0.51 80
SBI Innovative Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 822.87 129,769
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.59 84 0.01% 0.51 85 0.01% 0.50 86 0.01% 0.46 88 0.01% 0.49 89 0.01% 0.43 92 0.01% 0.47 93 0.01% 0.56 93 0.01% 0.70 94 0.01% 0.72 92 0.01% 0.59 92 0.01% 0.58 92
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.64 92 0.01% 0.57 95 0.01% 0.57 97 0.01% 0.52 100 0.01% 0.55 100 0.01% 0.49 105 0.01% 0.53 105 0.01% 0.64 105 0.01% 0.83 111 0.01% 0.87 111 0.01% 0.71 111 0.01% 0.71 112
DSP Small Cap Fund - Regular Plan - Growth 0.60% 10,140.58 1,450,000 0.51% 8,700.72 1,450,000 0.50% 8,475.98 1,450,000 0.47% 7,526.95 1,450,000 0.47% 7,938.75 1,450,000 0.44% 6,743.22 1,450,000 0.41% 7,381.22 1,450,000 0.48% 8,772.50 1,450,000 0.59% 11,540.36 1,545,101 0.60% 12,110.50 1,545,101 0.46% 9,915.69 1,545,101 0.46% 9,797.49 1,545,101
Angel One Nifty Total Market ETF 0.01% 0.55 79 0.01% 0.47 79 0.01% 0.46 79 0.01% 0.41 79 0.01% 0.43 79 0.01% 0.36 78 0.01% 0.40 78 0.01% 0.47 78 0.01% 0.58 78 0.01% 0.61 78 0.01% 0.50 78 0.01% 0.49 78
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.01% 3.15 449 0.01% 2.78 463 0.01% 2.78 477 0.01% 2.54 489 0.01% 2.72 496 0.01% 2.51 537 0.01% 2.83 555 0.01% 3.35 553 — — — — — — — — — — — —
HDFC BSE 500 ETF 0.01% 0.25 36 0.01% 0.22 36 0.01% 0.21 36 0.01% 0.19 36 0.01% 0.21 39 0.01% 0.21 44 0.01% 0.23 45 0.01% 0.27 45 — — — — — — — — — — — —
ICICI Prudential BSE 500 ETF 0.01% 4.32 616 0.01% 3.71 619 0.01% 3.58 614 0.01% 3.27 630 0.01% 3.64 663 0.01% 3.14 673 0.01% 3.52 691 0.01% 4.17 688 — — — — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth 0.29% 6,684.02 955,748 0.24% 5,734.97 955,748 0.24% 5,586.82 955,748 0.21% 4,961.29 955,748 0.22% 5,232.72 955,748 0.22% 4,444.71 955,748 0.09% 2,058.53 404,387 0.08% 1,898.24 313,759 — — — — — — — — — — — —
SBI Children's Fund - Savings Plan - Regular Plan - Growth 0.59% 76.93 11,000 0.50% 66.01 11,000 0.49% 64.30 11,000 0.43% 57.10 11,000 0.45% 60.23 11,000 0.39% 51.16 11,000 0.41% 56.00 11,000 — — — — — — — — — — — — — — —
DSP Business Cycle Fund - Regular Plan - Growth 0.56% 657.35 93,994 0.47% 564.01 93,994 0.47% 549.44 93,994 0.43% 487.92 93,994 0.45% 514.62 93,994 0.43% 437.12 93,994 0.42% 478.48 93,994 — — — — — — — — — — — — — — —
UTI Small Cap Fund - Regular Plan - Growth 0.41% 2,004.03 286,556 0.29% 1,419.45 236,556 0.28% 1,341.05 229,416 0.24% 1,070.76 206,272 0.16% 746.09 136,272 — — — — — — — — — — — — — — — — — — — — —
Quant Consumption Fund - Regular Plan - Growth 2.96% 681.54 97,454 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Small Cap Fund - Growth 0.03% 2,404.67 343,844 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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