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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹5,355.20 Nov 2025 ₹5,341.03 Dec 2025 ₹5,522.51 Jan 2026 ₹5,095.81 Feb 2026 ₹6,581.07 Mar 2026 ₹6,647.53 Apr 2026 ₹1,469.29 May 2026 ₹2,040.25 Jun 2026 ₹4,964.76 Jul 2026 ₹6,408.36 Aug 2026 ₹5,841.47 Sep 2026 ₹6,521.50
Total — 5,355.20 2,861,754 — 5,341.03 2,861,213 — 5,522.51 2,859,923 — 5,095.81 2,859,923 — 6,581.07 2,801,288 — 6,647.53 2,784,188 — 1,469.29 482,256 — 2,040.25 508,283 — 4,964.76 1,052,747 — 6,408.36 1,471,665 — 5,841.47 1,111,813 — 6,521.50 1,215,338
Groww Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 3.59 669
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 437.79 92,830 1.20% 817.64 187,770 1.39% 1,123.04 213,749 1.26% 1,146.98 213,749
Angel One Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.60 112
Angel One Nifty Total Market ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.42 78
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.49 92
TRUSTMF Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.88% 2,190.04 464,386 1.20% 3,432.93 788,364 1.37% 4,718.43 898,064 1.24% 4,819.01 898,064
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.43 80
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 549.98 102,494
LIC MF Small Cap Fund - Regular Plan - Growth 1.24% 805.41 430,400 1.30% 802.42 429,859 1.34% 827.57 428,569 1.30% 763.62 428,569 1.66% 1,006.84 428,569 1.85% 1,023.25 428,569 1.69% 1,118.60 367,150 1.39% 968.45 241,268 1.34% 994.59 210,896 1.21% 918.35 210,896 — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.80% 350.69 115,106 2.26% 1,071.80 267,015 2.67% 1,342.34 284,635 2.51% 1,239.44 284,635 — — — — — —
Nippon India Small Cap Fund - Growth 0.07% 4,549.79 2,431,354 0.07% 4,538.61 2,431,354 0.07% 4,694.94 2,431,354 0.07% 4,332.19 2,431,354 0.08% 5,574.23 2,372,719 0.09% 5,624.28 2,355,619 — — — — — — — — — — — — — — — — — —
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