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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹56,356.16 Nov 2025 ₹42,916.22 Dec 2025 ₹39,536.41 Jan 2026 ₹36,981.68 Feb 2026 ₹34,192.23 Mar 2026 ₹28,648.72 Apr 2026 ₹34,166.37 May 2026 ₹34,637.30 Jun 2026 ₹38,806.76 Jul 2026 ₹42,156.16 Aug 2026 ₹37,451.99 Sep 2026 ₹38,629.70
Total — 56,356.16 8,613,199 — 42,916.22 8,529,507 — 39,536.41 8,550,263 — 36,981.68 8,510,336 — 34,192.23 8,502,361 — 28,648.72 8,484,737 — 34,166.37 8,479,057 — 34,637.30 8,470,850 — 38,806.76 8,816,712 — 42,156.16 9,316,278 — 37,451.99 9,334,990 — 38,629.70 9,260,388
Quant BFSI Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.86% 1,560.16 354,461 4.34% 3,900.44 861,976 3.86% 3,554.78 886,036 4.94% 4,416.43 1,058,716
Nippon India Small Cap Fund - Growth 0.78% 53,694.01 8,206,329 0.60% 41,266.71 8,201,672 0.56% 37,924.53 8,201,672 0.54% 35,640.37 8,201,672 0.49% 32,983.02 8,201,672 0.45% 27,692.95 8,201,672 0.45% 33,048.64 8,201,672 0.45% 33,536.64 8,201,672 0.46% 36,099.66 8,201,672 0.47% 37,112.57 8,201,672 0.40% 32,905.11 8,201,672 0.42% 34,213.27 8,201,672
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.52 232 0.02% 1.20 239 0.02% 1.13 244 0.02% 1.10 253 0.02% 1.02 253 0.02% 0.88 262 0.02% 1.08 269 0.02% 1.10 269 0.02% 1.22 277 0.02% 1.25 277 0.02% 1.11 277 — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.39 213 0.02% 1.09 216 0.02% 1.01 218 0.02% 0.96 221 0.02% 0.90 224 0.02% 0.78 230 0.02% 0.94 233 0.02% 0.95 233 0.02% 1.03 234 0.02% 1.04 229 0.02% 0.93 231 — — —
Angel One Nifty Total Market ETF 0.03% 1.30 199 0.02% 1.01 200 0.02% 0.92 199 0.02% 0.86 199 0.02% 0.80 199 0.02% 0.66 195 0.02% 0.79 195 0.02% 0.80 195 0.02% 0.86 196 0.02% 0.89 196 0.02% 0.79 196 — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 10.05 1,536 0.02% 7.87 1,564 0.02% 7.29 1,577 0.02% 6.87 1,581 0.02% 6.39 1,588 0.02% 5.40 1,599 0.02% 6.59 1,635 0.02% 6.76 1,654 0.02% 7.33 1,666 0.02% 7.54 1,667 0.02% 6.72 1,675 — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.20 184 0.02% 0.92 183 0.02% 0.85 184 0.02% 0.80 184 0.02% 0.75 187 0.02% 0.64 190 0.02% 0.79 196 0.02% 0.86 211 0.02% 1.29 292 0.02% 0.92 203 0.02% 0.81 203 — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.78% 2,127.06 325,089 0.61% 1,637.42 325,433 0.57% 1,498.72 324,118 0.57% 1,330.71 306,226 0.52% 1,199.36 298,238 0.48% 947.41 280,589 0.47% 1,107.54 274,857 0.46% 1,090.19 266,616 0.46% 1,135.21 257,914 0.47% 1,131.51 250,058 0.39% 981.74 244,700 — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 0.75% 101.96 22,051 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth 2.30% 382.18 58,410 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 0.40% 137.45 21,007 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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