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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹68,879.62 Nov 2025 ₹61,042.03 Dec 2025 ₹56,528.24 Jan 2026 ₹55,640.30 Feb 2026 ₹63,349.45 Mar 2026 ₹53,057.64 Apr 2026 ₹63,305.52 May 2026 ₹58,477.47 Jun 2026 ₹59,305.23 Jul 2026 ₹54,381.97 Aug 2026 ₹56,522.13 Sep 2026 ₹53,152.11
Total — 68,879.62 4,608,565 — 61,042.03 4,621,246 — 56,528.24 4,619,831 — 55,640.30 4,484,951 — 63,349.45 4,455,895 — 53,057.64 4,450,397 — 63,305.52 4,447,485 — 58,477.47 4,434,143 — 59,305.23 4,369,032 — 54,381.97 4,338,064 — 56,522.13 4,329,207 — 53,152.11 4,325,178
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.33 22 0.01% 0.30 23 0.00% 0.28 23 0.01% 0.30 24 0.01% 0.34 24 0.01% 0.31 26 0.01% 0.39 27 0.01% 0.37 28 0.01% 0.37 27 0.01% 0.34 27 0.01% 0.35 27 0.01% 0.33 27
Tata Small Cap Fund - Regular Plan - Growth 1.90% 22,419.00 1,500,000 1.75% 19,911.00 1,507,381 1.63% 18,444.31 1,507,381 1.74% 18,736.24 1,510,256 2.04% 21,811.15 1,534,160 1.90% 18,290.26 1,534,160 1.93% 21,837.23 1,534,160 1.74% 20,247.95 1,535,331 1.66% 20,840.58 1,535,331 1.52% 19,246.91 1,535,331 1.53% 20,045.28 1,535,331 1.43% 18,867.68 1,535,331
Bandhan Infrastructure Fund - Regular Plan - Growth 0.63% 1,016.75 68,028 0.57% 898.58 68,028 0.55% 832.39 68,028 0.58% 823.41 66,372 0.64% 943.61 66,372 0.62% 791.29 66,372 0.63% 944.74 66,372 0.59% 875.31 66,372 0.58% 900.93 66,372 0.55% 823.73 65,709 0.60% 857.90 65,709 0.58% 807.50 65,709
Bandhan Business Cycle Fund - Regular Plan - Growth 1.47% 2,301.76 154,005 1.35% 2,034.25 154,005 1.28% 1,849.02 151,113 1.32% 1,767.15 142,443 1.55% 2,003.60 140,930 1.52% 1,680.17 140,930 1.62% 1,985.05 139,458 1.53% 1,839.17 139,458 1.56% 1,883.54 138,761 1.46% 1,704.91 136,001 1.57% 1,722.95 131,966 1.60% 1,605.57 130,651
ICICI Prudential Flexi Cap Fund - Growth 0.35% 6,772.71 453,145 0.31% 6,200.42 469,409 0.29% 5,743.69 469,409 0.30% 5,823.49 469,409 0.33% 6,673.59 469,409 0.30% 5,596.29 469,409 0.32% 6,681.57 469,409 0.29% 6,190.57 469,409 0.28% 6,371.76 469,409 0.24% 5,884.51 469,409 0.24% 6,128.60 469,409 0.23% 5,768.57 469,409
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 0.68% 753.28 50,400 0.53% 547.31 41,435 0.53% 516.21 42,188 0.58% 523.38 42,188 0.64% 579.21 40,741 0.52% 420.14 35,241 0.61% 538.05 37,800 0.49% 432.26 32,777 0.15% 129.03 9,506 0.06% 54.34 4,335 0.07% 56.60 4,335 0.04% 29.92 2,435
SBI Automotive Opportunities Fund - Regular Plan - Growth 0.57% 3,048.98 204,000 0.50% 2,694.64 204,000 0.46% 2,496.14 204,000 0.50% 2,530.82 204,000 0.54% 2,900.27 204,000 0.53% 2,432.09 204,000 0.56% 2,846.80 200,000 0.51% 2,637.60 200,000 0.50% 2,714.80 200,000 0.44% 2,507.20 200,000 0.41% 2,611.20 200,000 0.40% 2,457.80 200,000
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 0.90% 28,720.47 1,921,616 0.79% 25,382.63 1,921,616 0.72% 23,512.89 1,921,616 0.75% 23,839.57 1,921,616 0.85% 27,319.61 1,921,616 0.81% 22,909.51 1,921,616 0.88% 27,352.28 1,921,616 0.82% 25,342.27 1,921,616 0.82% 26,084.02 1,921,616 0.75% 24,089.38 1,921,616 0.79% 25,088.62 1,921,616 0.79% 23,614.74 1,921,616
Baroda BNP Paribas Value Fund - Regular Plan - Growth 0.67% 814.84 54,519 0.61% 720.14 54,519 0.57% 671.16 54,851 0.61% 680.48 54,851 0.70% 779.82 54,851 0.67% 653.93 54,851 0.74% 780.75 54,851 0.63% 657.76 49,876 0.36% 373.35 27,505 0.07% 70.65 5,636 0.01% 10.63 814 — — —
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 0.60% 349.74 23,400 0.52% 309.09 23,400 0.50% 291.12 23,792 0.52% 295.16 23,792 0.60% 338.25 23,792 0.56% 283.65 23,792 0.60% 338.66 23,792 0.46% 254.21 19,276 0.01% 6.85 505 — — — — — — — — —
Nippon India ELSS Tax Saver Fund - Growth 0.17% 2,651.87 177,430 0.15% 2,343.67 177,430 0.14% 2,171.03 177,430 0.04% 620.30 50,000 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 0.02% 29.89 2,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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