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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹0.34	Nov 2025 ₹0.42	Dec 2025 ₹0.37	Jan 2026 ₹0.34	Feb 2026 ₹0.36	Mar 2026 ₹414.00	Apr 2026 ₹803.00	May 2026 ₹1,302.70	Jun 2026 ₹466.74	Jul 2026 ₹492.22	Aug 2026 ₹579.06	Sep 2026 ₹522.25
Total	— 0.34 199	— 0.42 204	— 0.37 209	— 0.34 212	— 0.36 215	— 414.00 229,585	— 803.00 344,913	— 1,302.70 568,666	— 466.74 225,137	— 492.22 218,653	— 579.06 237,221	— 522.25 245,213
Angel One Nifty Total Market Momentum Quality 50 ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.10% 1.17 565	0.09% 1.48 657	0.10% 1.63 669	0.09% 1.43 671
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.10% 3.46 1,670	0.09% 3.46 1,536	0.10% 3.70 1,517	0.09% 3.25 1,526
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.01% 0.28 154	0.01% 0.37 159	0.01% 0.39 171	0.01% 0.49 237	0.01% 0.37 164	0.01% 0.40 164	0.01% 0.34 160
Groww Nifty Total Market Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.01% 2.34 1,296	0.01% 3.06 1,314	0.01% 3.07 1,340	0.01% 2.80 1,349	0.01% 3.04 1,350	0.01% 3.31 1,356	0.01% 2.87 1,347
Samco Multi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.10% 24.05 11,601	0.11% 26.12 11,601	0.37% 84.23 34,508	0.33% 73.50 34,508
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.01% 0.34 187	0.01% 0.44 189	0.01% 0.43 189	0.01% 0.39 190	0.01% 0.42 186	0.01% 0.46 187	0.01% 0.39 185
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.34 199	0.01% 0.42 204	0.01% 0.37 209	0.01% 0.34 212	0.01% 0.36 215	0.01% 0.40 221	0.01% 0.54 230	0.01% 0.54 234	0.01% 0.48 231	0.01% 0.51 227	0.01% 0.56 228	0.01% 0.48 226
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.21% 409.97 227,356	0.22% 517.52 222,291	0.21% 494.89 216,035	0.18% 433.11 208,911	0.19% 455.96 202,549	0.19% 483.83 198,209	0.18% 439.18 206,208
Angel One Nifty Total Market ETF	— — —	— — —	— — —	— — —	— — —	0.01% 0.28 158	0.01% 0.37 158	0.01% 0.36 158	0.01% 0.33 159	0.01% 0.36 159	0.01% 0.39 159	0.01% 0.33 157
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.01% 0.38 213	0.01% 0.50 213	0.01% 0.49 213	0.01% 0.46 224	0.01% 0.50 224	0.01% 0.55 224	0.01% 0.48 225
Samco Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.25% 37.98 16,580	— — —	— — —	— — —	— — —
Union Active Momentum Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	0.64% 280.21 120,359	1.61% 764.55 333,746	— — —	— — —	— — —	— — —