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📊 Analyst Summary
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SCHEME NAME Oct 2025 Nov 2025 ₹16,516.12 Dec 2025 ₹18,327.21 Jan 2026 ₹17,240.01 Feb 2026 ₹16,693.81 Mar 2026 ₹17,735.69 Apr 2026 ₹27,170.33 May 2026 ₹28,891.69 Jun 2026 ₹29,489.85 Jul 2026 ₹36,524.45 Aug 2026 ₹35,496.23 Sep 2026 ₹30,787.06
Total — 0.00 0 — 16,516.12 7,888,107 — 18,327.21 8,239,540 — 17,240.01 8,653,320 — 16,693.81 8,885,828 — 17,735.69 8,980,552 — 27,170.33 9,166,471 — 28,891.69 9,030,061 — 29,489.85 9,127,163 — 36,524.45 9,599,060 — 35,496.23 7,698,999 — 30,787.06 7,726,705
Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 11.00 3,405 0.39% 16.36 4,295 0.48% 22.44 4,868 0.44% 21.25 5,335
Tata Retirement Savings Fund Progressive Plan - Growth — — — 0.39% 821.07 392,145 0.61% 1,295.70 582,522 0.76% 1,559.02 782,522 0.93% 1,871.19 996,000 1.08% 1,967.00 996,000 1.42% 2,961.14 999,000 1.50% 3,196.30 999,000 1.49% 3,227.77 999,000 1.71% 3,801.20 999,000 2.04% 4,605.89 999,000 1.89% 3,980.52 999,000
Tata Resources & Energy Fund - Regular Plan - Growth — — — 0.94% 1,120.49 535,145 0.97% 1,190.32 535,145 0.88% 1,066.17 535,145 0.80% 1,005.38 535,145 0.91% 1,056.86 535,145 1.18% 1,586.22 535,145 1.24% 1,712.20 535,145 1.27% 1,729.05 535,145 1.43% 2,036.23 535,145 1.75% 2,467.29 535,145 1.53% 2,132.29 535,145
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.09% 185.43 93,895 0.12% 272.12 91,805 0.12% 285.46 89,221 0.13% 327.38 101,326 0.16% 373.80 98,240 0.18% 443.23 96,135 0.18% 431.79 108,368
Tata Retirement Savings Fund Moderate Plan - Growth — — — 0.33% 719.95 343,850 0.39% 834.05 374,970 0.55% 1,145.51 574,970 0.54% 1,115.95 594,000 0.62% 1,173.09 594,000 1.02% 2,160.83 729,000 1.09% 2,332.44 729,000 1.08% 2,355.40 729,000 1.25% 2,773.85 729,000 1.49% 3,361.05 729,000 1.37% 2,904.70 729,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% 1.06 535 0.00% 1.61 542 0.01% 1.77 553 0.01% 2.11 654 0.01% 2.49 655 0.01% 3.03 658 0.01% 2.82 708
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% 0.13 64 0.00% 0.19 65 0.01% 0.23 71 0.01% 0.37 115 0.01% 0.30 80 0.01% 0.37 80 0.01% 0.33 84
Tata Retirement Savings Fund Conservative Plan - Growth — — — 0.12% 20.14 9,620 0.12% 21.40 9,620 0.27% 46.62 23,400 0.26% 43.96 23,400 0.29% 46.21 23,400 0.42% 69.36 23,400 0.45% 74.87 23,400 0.45% 75.61 23,400 0.53% 89.04 23,400 0.63% 107.89 23,400 0.56% 93.24 23,400
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% 0.15 77 0.00% 0.23 78 0.00% 0.25 78 0.01% 0.29 91 0.01% 0.34 90 0.01% 0.42 91 0.01% 0.39 97
Angel One Nifty Total Market ETF — — — — — — — — — — — — — — — 0.00% 0.13 65 0.00% 0.19 65 0.00% 0.21 65 0.01% 0.25 77 0.01% 0.29 77 0.01% 0.36 77 0.01% 0.33 82
Nippon India Small Cap Fund - Growth — — — 0.15% 10,459.03 4,995,237 0.16% 11,110.91 4,995,237 0.15% 9,952.01 4,995,237 0.14% 9,384.55 4,995,237 0.16% 9,865.09 4,995,237 0.20% 14,806.38 4,995,237 0.21% 15,982.26 4,995,237 0.21% 16,139.61 4,995,237 0.24% 19,006.88 4,995,237 0.19% 15,311.85 3,321,083 0.16% 13,232.86 3,321,083
Angel One Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.00% 0.17 88 0.00% 0.26 88 0.00% 0.28 88 0.01% 0.35 109 0.01% 0.41 109 0.01% 0.50 109 0.01% 0.47 118
Unifi Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.33% 313.87 68,077 1.39% 330.71 83,000
Nippon India Power & Infra Fund - Growth Option — — — 0.46% 3,375.44 1,612,110 0.54% 3,874.83 1,742,046 0.51% 3,470.68 1,742,046 0.46% 3,272.78 1,742,046 0.53% 3,440.37 1,742,046 0.69% 5,311.80 1,792,046 0.61% 4,779.30 1,493,764 0.60% 4,826.35 1,493,764 0.71% 5,683.77 1,493,764 0.68% 5,538.63 1,201,308 0.61% 4,786.61 1,201,308
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.36 111 0.01% 0.42 109 0.01% 0.50 109 0.01% 0.47 118
Motilal Oswal Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.53% 1,727.96 454,130 1.77% 2,093.77 454,130 1.56% 1,809.48 454,130
JM Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.65% 526.12 164,439 0.96% 793.95 245,729 1.25% 1,011.10 265,729 1.50% 1,225.14 265,729 1.36% 1,058.80 265,729
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