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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹876.76 Nov 2025 ₹701.76 Dec 2025 ₹963.24 Jan 2026 ₹1,176.39 Feb 2026 ₹2,276.81 Mar 2026 ₹1,094.86 Apr 2026 ₹932.83 May 2026 ₹878.71 Jun 2026 ₹633.47 Jul 2026 ₹705.16 Aug 2026 ₹522.89 Sep 2026 ₹491.29
Total — 876.76 72,905 — 701.76 52,055 — 963.24 64,552 — 1,176.39 100,908 — 2,276.81 179,971 — 1,094.86 91,049 — 932.83 62,080 — 878.71 60,760 — 633.47 50,037 — 705.16 48,680 — 522.89 39,685 — 491.29 41,253
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — 0.21% 1.22 82 0.16% 1.00 86 0.17% 1.11 88 0.17% 1.08 90 0.21% 1.44 96 0.16% 1.10 76 0.13% 1.51 119 0.10% 1.62 112 0.09% 1.50 114 0.09% 1.36 114
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 2.92 243 0.01% 3.34 248 0.01% 3.73 250 0.01% 2.91 250 0.01% 3.19 252 0.01% 3.05 254 0.01% 3.86 257 0.01% 3.79 262 0.01% 3.34 264 0.01% 3.82 264 0.01% 3.50 266 0.01% 3.14 264
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.47 39 0.01% 0.54 40 0.01% 0.61 41 0.01% 0.49 42 0.01% 0.53 42 0.01% 0.52 43 0.01% 0.68 45 0.01% 0.66 46 0.01% 0.58 46 0.01% 0.65 45 0.01% 0.59 45 0.01% 0.54 45
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.35 29 0.01% 0.39 29 0.01% 0.43 29 0.01% 0.34 29 0.01% 0.38 30 0.01% 0.36 30 0.01% 0.47 31 0.01% 0.49 34 0.01% 0.58 46 0.01% 0.46 32 0.01% 0.42 32 0.01% 0.37 31
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.44 37 0.01% 0.51 38 0.01% 0.58 39 0.01% 0.47 40 0.01% 0.51 40 0.01% 0.51 42 0.01% 0.63 42 0.01% 0.61 42 0.01% 0.56 44 0.01% 0.64 44 0.01% 0.58 44 0.01% 0.52 44
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 0.21% 6.69 448 0.17% 5.36 460 0.18% 5.65 447 0.19% 5.58 464 0.20% 6.87 457 0.16% 5.44 376 0.12% 4.39 347 0.10% 3.78 261 0.09% 3.39 257 0.09% 3.08 259
Angel One Nifty Total Market ETF 0.01% 0.38 32 0.01% 0.43 32 0.01% 0.48 32 0.01% 0.37 32 0.01% 0.40 32 0.01% 0.37 31 0.01% 0.47 31 0.01% 0.45 31 0.01% 0.39 31 0.01% 0.45 31 0.01% 0.41 31 0.01% 0.37 31
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.23% 620.30 51,580 0.26% 696.08 51,634 0.29% 767.39 51,427 0.24% 566.45 48,589 0.26% 598.66 47,321 0.27% 536.21 44,591 0.28% 655.15 43,601 0.26% 612.80 42,373 0.21% 518.52 40,957 0.24% 575.22 39,709 0.21% 512.01 38,859 0.20% 481.47 40,429
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.40 33 0.01% 0.46 34 0.01% 0.52 35 0.01% 0.41 35 0.01% 0.44 35 0.01% 0.44 37 0.01% 0.56 37 0.01% 0.54 37 0.01% 0.47 37 0.01% 0.52 36 0.01% 0.49 37 0.01% 0.43 36
Samco Multi Cap Fund - Regular Plan - Growth 0.46% 157.10 13,063 — — — 0.20% 59.15 3,964 — — — 0.39% 102.98 8,140 — — — 0.49% 122.40 8,146 0.49% 117.81 8,146 0.42% 103.13 8,146 0.52% 118.00 8,146 — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 0.91% 122.44 8,205 0.84% 108.85 9,337 0.88% 118.12 9,337 0.92% 112.28 9,337 1.00% 140.30 9,337 0.89% 135.03 9,337 — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — — — — 0.74% 489.73 42,008 2.21% 1,444.83 114,207 0.74% 434.46 36,130 — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.05% 94.39 7,849 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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