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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹5,104.81 Nov 2025 ₹4,069.49 Dec 2025 ₹4,210.25 Jan 2026 ₹3,688.82 Feb 2026 ₹2,946.39 Mar 2026 ₹2,156.88 Apr 2026 ₹3,412.06 May 2026 ₹4,318.35 Jun 2026 ₹3,889.60 Jul 2026 ₹4,146.40 Aug 2026 ₹3,955.45 Sep 2026 ₹3,492.61
Total — 5,104.81 1,749,423 — 4,069.49 1,701,288 — 4,210.25 1,700,490 — 3,688.82 1,688,484 — 2,946.39 1,683,066 — 2,156.88 1,659,515 — 3,412.06 1,862,677 — 4,318.35 2,217,952 — 3,889.60 2,217,936 — 4,146.40 2,218,033 — 3,955.45 2,217,919 — 3,492.61 2,217,961
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.48 166 0.01% 0.41 171 0.01% 0.43 175 0.01% 0.39 178 0.01% 0.32 180 0.00% 0.24 185 0.01% 0.35 193 0.01% 0.38 196 0.01% 0.34 194 0.01% 0.36 190 0.01% 0.34 191 0.01% 0.30 189
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 0.14% 2.54 872 0.11% 2.03 848 0.12% 2.02 816 0.11% 1.73 793 0.08% 1.39 792 0.06% 1.02 783 0.08% 1.52 829 0.09% 1.72 885 0.07% 1.55 882 0.07% 1.77 945 0.07% 1.48 828 0.06% 1.32 844
Motilal Oswal BSE Healthcare ETF 0.14% 4.88 1,672 0.11% 4.27 1,783 0.12% 4.65 1,874 0.11% 4.41 2,022 0.08% 3.53 2,016 0.06% 2.59 1,989 0.08% 3.52 1,916 0.09% 3.38 1,734 0.07% 3.02 1,723 0.07% 3.29 1,761 0.07% 3.15 1,763 0.06% 2.81 1,791
HSBC Flexi Cap Fund - Regular Plan - Growth 0.82% 4,306.97 1,476,000 0.67% 3,530.59 1,476,000 0.70% 3,654.43 1,476,000 0.61% 3,224.62 1,476,000 0.49% 2,583.89 1,476,000 0.46% 2,153.03 1,656,558 0.63% 3,406.67 1,859,739 0.78% 4,312.87 2,215,137 0.69% 3,884.69 2,215,137 0.72% 4,140.98 2,215,137 0.66% 3,950.48 2,215,137 0.61% 3,488.18 2,215,137
Angel One Nifty Total Market ETF 0.01% 0.39 135 0.01% 0.33 136 0.01% 0.33 135 0.01% 0.29 135 0.01% 0.24 135 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.42 145 0.01% 0.35 146 0.01% 0.37 148 0.01% 0.33 150 0.01% 0.27 152 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.46 157 0.01% 0.39 162 0.01% 0.41 166 0.01% 0.37 171 0.01% 0.30 171 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.24% 643.78 220,624 0.20% 528.29 220,857 0.21% 544.65 219,981 0.19% 454.06 207,837 0.15% 354.35 202,415 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.36 125 0.01% 0.30 124 0.01% 0.31 125 0.01% 0.27 125 0.01% 0.22 127 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 3.04 1,043 0.01% 2.54 1,061 0.01% 2.65 1,070 0.01% 2.34 1,073 0.01% 1.89 1,078 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 0.41% 141.48 48,484 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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