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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹1,102.35 Nov 2025 ₹998.32 Dec 2025 ₹1,049.05 Jan 2026 ₹789.52 Feb 2026 ₹824.34 Mar 2026 ₹732.20 Apr 2026 ₹1,096.51 May 2026 ₹1,358.51 Jun 2026 ₹1,694.50 Jul 2026 ₹1,803.58 Aug 2026 ₹1,714.22 Sep 2026 ₹2,007.08
Total — 1,102.35 1,872,194 — 998.32 1,874,410 — 1,049.05 1,872,639 — 789.52 1,770,238 — 824.34 1,724,559 — 732.20 1,940,603 — 1,096.51 1,898,072 — 1,358.51 1,845,546 — 1,694.50 1,958,274 — 1,803.58 2,034,253 — 1,714.22 1,983,129 — 2,007.08 2,034,758
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 46.21 46,850
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 0.94 1,602 0.02% 0.88 1,644 0.02% 0.94 1,684 0.01% 0.77 1,715 0.01% 0.83 1,734 0.01% 0.59 1,556 0.02% 0.93 1,616 0.02% 1.20 1,633 0.03% 1.97 2,278 0.03% 1.99 2,238 0.03% 1.93 2,240 0.04% 2.44 2,481
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.72 1,221 0.01% 0.66 1,235 0.01% 0.70 1,247 0.01% 0.56 1,264 0.01% 0.61 1,281 0.01% 0.60 1,577 0.02% 0.92 1,599 0.02% 1.18 1,598 0.03% 1.52 1,760 0.03% 1.52 1,720 0.03% 1.50 1,733 0.03% 1.63 1,654
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 120.30 135,686 0.47% 107.77 124,671 0.56% 122.98 124,671
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.62 1,054 0.01% 0.56 1,045 0.01% 0.59 1,055 0.01% 0.47 1,057 0.01% 0.51 1,072 0.01% 0.49 1,302 0.02% 0.77 1,340 0.02% 1.07 1,448 0.03% 1.90 2,194 0.03% 1.35 1,520 0.03% 1.32 1,524 0.03% 1.41 1,433
Angel One Nifty Total Market ETF 0.02% 0.67 1,136 0.01% 0.61 1,141 0.01% 0.64 1,140 0.01% 0.51 1,139 0.01% 0.54 1,139 0.01% 0.51 1,339 0.02% 0.77 1,339 0.02% 0.99 1,339 0.03% 1.27 1,473 0.03% 1.31 1,472 0.03% 1.27 1,472 0.03% 1.38 1,401
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 5.17 8,779 0.01% 4.76 8,937 0.01% 5.06 9,036 0.01% 4.04 9,061 0.01% 4.35 9,103 0.01% 4.13 10,958 0.02% 6.42 11,117 0.02% 8.34 11,331 0.03% 10.82 12,506 0.03% 11.10 12,516 0.03% 10.87 12,574 0.03% 11.88 12,041
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.40% 1,093.45 1,857,077 0.37% 990.12 1,859,040 0.40% 1,040.34 1,857,078 0.33% 782.53 1,754,555 0.36% 816.80 1,708,783 0.37% 725.20 1,922,074 0.46% 1,085.62 1,879,208 0.57% 1,344.37 1,826,344 0.68% 1,675.21 1,935,983 0.69% 1,664.17 1,877,021 0.64% 1,587.74 1,836,806 0.75% 1,817.17 1,842,220
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.78 1,325 0.01% 0.73 1,368 0.01% 0.78 1,399 0.01% 0.65 1,447 0.01% 0.69 1,447 0.01% 0.68 1,797 0.02% 1.07 1,853 0.02% 1.36 1,853 0.03% 1.80 2,080 0.03% 1.84 2,080 0.03% 1.82 2,109 0.03% 1.98 2,007
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