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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹201.32 Nov 2025 ₹231.95 Dec 2025 ₹1,813.37 Jan 2026 ₹4,369.19 Feb 2026 ₹3,909.64 Mar 2026 ₹5,822.06 Apr 2026 ₹7,026.02 May 2026 ₹7,519.24 Jun 2026 ₹8,161.41 Jul 2026 ₹8,765.95 Aug 2026 ₹14,577.99 Sep 2026 ₹17,624.60
Total — 201.32 8,324 — 231.95 8,324 — 1,813.37 96,920 — 4,369.19 244,704 — 3,909.64 244,704 — 5,822.06 397,085 — 7,026.02 397,085 — 7,519.24 391,974 — 8,161.41 356,098 — 8,765.95 355,862 — 14,577.99 498,495 — 17,624.60 579,470
Bank of India Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.22% 4,023.30 137,577 1.76% 6,465.53 212,577
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.54 22 0.01% 0.65 22 0.01% 0.85 28
Angel One Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.85 28
Angel One Nifty Total Market ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.58 19
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.70 23
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.61 20
Groww Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 5.05 166
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 369.50 15,000 1.16% 438.66 15,000 1.24% 456.23 15,000
Invesco India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.39% 1,785.50 100,000 0.34% 1,597.70 100,000 0.87% 3,665.50 250,000 0.92% 4,423.50 250,000 0.97% 4,795.75 250,000 1.09% 5,729.75 250,000 1.06% 5,782.40 234,742 0.83% 4,749.40 162,406 0.74% 4,036.44 132,712
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 773.61 25,435
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.31% 2,682.20 91,718 1.62% 3,549.98 116,718
Invesco India Infrastructure Fund - Regular Plan - Growth — — — — — — 1.28% 1,813.37 96,920 1.94% 2,583.69 144,704 1.69% 2,311.94 144,704 1.78% 2,156.56 147,085 1.79% 2,602.52 147,085 1.82% 2,723.49 141,974 1.55% 2,431.66 106,098 1.70% 2,613.51 106,098 1.73% 2,683.78 91,772 1.57% 2,334.17 76,744
Navi Aggressive Hybrid Fund - Regular Plan - Growth 0.16% 19.93 824 0.18% 22.96 824 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Flexi Cap Fund - Regular Plan - Growth 0.30% 78.60 3,250 0.34% 90.56 3,250 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Large & Midcap Fund - Regular Plan - Growth 0.32% 102.79 4,250 0.37% 118.43 4,250 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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