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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹5,876.65 Nov 2025 ₹4,819.10 Dec 2025 ₹10,253.77 Jan 2026 ₹9,635.22 Feb 2026 ₹9,674.98 Mar 2026 ₹7,524.32 Apr 2026 ₹13,114.92 May 2026 ₹11,560.22 Jun 2026 ₹12,717.75 Jul 2026 ₹10,825.64 Aug 2026 ₹12,618.97 Sep 2026 ₹21,661.88
Total — 5,876.65 2,204,876 — 4,819.10 2,205,538 — 10,253.77 4,874,628 — 9,635.22 5,669,440 — 9,674.98 5,720,778 — 7,524.32 5,534,220 — 13,114.92 7,256,641 — 11,560.22 6,705,075 — 12,717.75 6,403,699 — 10,825.64 6,372,152 — 12,618.97 7,562,164 — 21,661.88 13,448,744
Mahindra Manulife Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 2,001.09 1,199,193 0.36% 1,931.54 1,199,193
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.79% 194.47 120,736
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.83% 97.23 60,368
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.11 418 0.02% 0.94 429 0.02% 0.92 439 0.01% 0.76 447 0.01% 0.76 452 0.01% 0.63 465 0.01% 0.87 483 0.01% 0.84 489 0.02% 0.96 484 0.01% 0.80 476 0.01% 0.79 476 0.01% 0.80 497
ITI Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 758.43 470,872
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.82% 281.98 175,069
ITI Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 1,487.70 923,634
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 97.23 60,368
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 2.87% 4,384.35 1,644,975 2.38% 3,594.27 1,644,975 2.32% 3,460.20 1,644,975 1.96% 2,795.64 1,644,975 1.99% 2,781.98 1,644,975 1.79% 2,236.51 1,644,975 2.20% 2,972.96 1,644,975 1.35% 1,785.33 1,035,514 1.41% 1,898.89 956,137 1.17% 1,591.88 937,007 1.15% 1,563.58 937,007 1.18% 1,509.24 937,007
Bandhan Small Cap Fund - Regular Plan - Growth — — — — — — 0.27% 5,033.42 2,392,880 0.25% 4,778.43 2,811,666 0.23% 4,755.09 2,811,666 0.19% 3,822.74 2,811,666 0.33% 8,372.15 4,632,407 0.31% 8,454.58 4,903,764 0.35% 9,929.53 4,999,764 0.27% 8,496.20 5,001,000 0.24% 8,345.17 5,001,000 0.43% 15,303.26 9,501,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 7.00 2,625 0.02% 5.84 2,673 0.02% 5.78 2,750 0.01% 4.69 2,758 0.01% 4.69 2,771 0.01% 3.73 2,746 0.01% 5.04 2,786 0.01% 4.90 2,840 0.02% 5.68 2,860 0.01% 4.86 2,862 0.01% 4.80 2,875 — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.84 315 0.02% 0.68 313 0.02% 0.68 321 0.01% 0.55 322 0.01% 0.55 326 0.01% 0.44 326 0.01% 0.61 336 0.01% 0.63 363 0.02% 1.00 502 0.01% 0.59 348 0.01% 0.58 348 — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.97 365 0.02% 0.81 369 0.02% 0.80 380 0.01% 0.65 385 0.01% 0.66 390 0.01% 0.54 395 0.01% 0.72 401 0.01% 0.69 401 0.02% 0.80 402 0.01% 0.67 393 0.01% 0.66 396 — — —
Angel One Nifty Total Market ETF 0.02% 0.91 340 0.02% 0.75 341 0.02% 0.73 347 0.01% 0.59 347 0.01% 0.59 347 0.01% 0.46 336 0.01% 0.61 336 0.01% 0.58 336 0.02% 0.67 337 0.01% 0.57 337 0.01% 0.56 337 — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.06 396 0.02% 0.89 409 0.02% 0.90 426 0.01% 0.75 441 0.01% 0.75 441 0.01% 0.61 451 0.01% 0.82 451 0.01% 0.80 466 0.02% 0.95 476 0.01% 0.81 476 0.01% 0.79 476 — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.54% 1,480.42 555,442 0.46% 1,214.92 556,029 0.45% 1,189.18 565,333 0.39% 907.74 534,123 0.38% 879.75 520,190 0.33% 655.09 481,827 0.36% 851.39 471,085 0.34% 789.35 457,831 0.36% 879.28 442,737 0.30% 729.26 429,253 0.28% 700.95 420,056 — — —
Bandhan Innovation Fund - Regular Plan - Growth — — — — — — 0.25% 502.74 239,003 0.60% 1,145.42 673,976 0.57% 1,139.83 673,976 0.45% 803.57 591,033 0.43% 909.76 503,381 0.24% 522.52 303,071 — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — 0.20% 58.42 27,774 — — — 0.42% 110.34 65,244 — — — — — — — — — — — — — — — — — — — — —
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