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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹55,513.73	Nov 2025 ₹50,933.96	Dec 2025 ₹41,230.54	Jan 2026 ₹39,423.68	Feb 2026 ₹36,741.45	Mar 2026 ₹35,387.41	Apr 2026 ₹41,984.75	May 2026 ₹39,887.79	Jun 2026 ₹38,430.25	Jul 2026 ₹38,226.65	Aug 2026 ₹39,246.55	Sep 2026 ₹36,387.65
Total	— 55,513.73 8,671,310	— 50,933.96 8,855,002	— 41,230.54 7,301,320	— 39,423.68 7,428,619	— 36,741.45 7,667,246	— 35,387.41 8,365,818	— 41,984.75 8,284,285	— 39,887.79 8,782,953	— 38,430.25 8,803,174	— 38,226.65 8,725,554	— 39,246.55 8,964,493	— 36,387.65 8,973,529
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.02% 1.26 196	0.02% 1.16 202	0.02% 1.16 206	0.02% 1.11 210	0.02% 1.02 212	0.02% 0.86 204	0.02% 1.07 212	0.02% 0.98 216	0.01% 0.93 214	0.01% 0.92 210	0.01% 0.92 210	0.01% 0.85 209
UTI Retirement Fund	0.26% 1,227.53 191,742	0.25% 1,190.50 206,972	0.22% 1,059.70 187,658	0.24% 1,122.23 211,462	0.26% 1,237.36 258,213	0.40% 1,782.59 421,416	0.43% 1,998.48 394,334	0.42% 1,914.04 421,456	0.39% 1,840.70 421,647	0.46% 2,184.84 498,709	0.50% 2,358.60 538,739	0.49% 2,242.54 553,032
UTI Aggressive Hybrid Fund - Regular Plan - Growth	0.56% 3,663.61 572,260	0.57% 3,857.29 670,600	0.53% 3,564.29 631,183	0.55% 3,666.66 690,910	0.58% 3,892.74 812,342	0.74% 4,514.81 1,067,332	0.79% 5,157.26 1,017,612	0.73% 4,750.91 1,046,110	0.69% 4,615.87 1,057,352	0.74% 5,021.34 1,146,162	0.79% 5,319.90 1,215,144	0.81% 5,240.90 1,292,454
Franklin India Small Cap Fund - Growth	0.67% 9,279.52 1,449,472	0.62% 8,337.36 1,449,472	0.49% 6,547.66 1,159,493	0.48% 6,153.43 1,159,493	0.43% 5,556.29 1,159,493	0.42% 4,904.66 1,159,493	0.42% 5,876.31 1,159,493	0.52% 7,255.05 1,597,501	0.49% 6,973.89 1,597,501	0.48% 6,998.65 1,597,501	0.47% 6,993.86 1,597,501	0.45% 6,477.87 1,597,501
UTI Large & Mid Cap Fund - Regular Plan - Growth	0.73% 3,861.25 603,132	0.77% 4,219.50 733,571	0.69% 3,884.28 687,849	0.70% 3,955.08 745,257	0.76% 4,325.73 902,698	0.97% 5,059.92 1,196,198	1.03% 6,062.33 1,196,198	0.93% 5,556.66 1,223,529	0.87% 5,406.52 1,238,466	0.94% 6,050.46 1,381,068	1.02% 6,633.07 1,515,091	1.06% 6,577.08 1,621,969
DSP ELSS Tax Saver Fund - Regular Plan - Growth	0.54% 9,263.82 1,447,019	0.47% 8,323.25 1,447,019	0.41% 7,144.33 1,265,155	0.39% 6,714.18 1,265,155	0.35% 6,062.62 1,265,155	0.36% 5,351.61 1,265,155	0.39% 6,411.81 1,265,155	0.36% 5,745.70 1,265,155	0.33% 5,523.03 1,265,155	0.33% 5,542.64 1,265,155	0.33% 5,538.85 1,265,155	0.33% 5,130.20 1,265,155
HDFC Dividend Yield Fund - Regular Plan - Growth	0.40% 2,560.80 400,000	0.37% 2,300.80 400,000	0.34% 2,089.29 369,983	0.33% 1,963.50 369,983	0.30% 1,772.96 369,983	0.30% 1,565.03 369,983	0.33% 1,875.07 369,983	0.30% 1,680.28 369,983	0.29% 1,615.16 369,983	0.28% 1,620.90 369,983	0.29% 1,619.79 369,983	0.28% 1,500.28 369,983
DSP Small Cap Fund - Regular Plan - Growth	0.99% 16,645.20 2,600,000	0.88% 14,955.20 2,600,000	0.76% 12,836.91 2,273,226	0.75% 12,064.01 2,273,226	0.65% 10,893.30 2,273,226	0.63% 9,615.75 2,273,226	0.64% 11,520.71 2,273,226	0.56% 10,323.86 2,273,226	0.51% 9,923.77 2,273,226	0.49% 9,959.00 2,273,226	0.46% 9,952.18 2,273,226	0.43% 9,217.93 2,273,226
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 1.20 187	0.02% 1.11 193	0.02% 1.05 186	0.02% 1.02 193	0.02% 0.92 193	0.02% 0.85 201	0.02% 1.05 207	0.02% 0.94 207	0.02% 0.93 212	0.01% 0.93 212	0.01% 0.93 212	— — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 0.95 149	0.02% 0.85 148	0.02% 0.80 141	0.02% 0.75 141	0.02% 0.69 143	0.02% 0.61 145	0.02% 0.76 150	0.02% 0.74 162	0.02% 0.98 224	0.02% 0.68 155	0.02% 0.68 156	— — —
Angel One Nifty Total Market ETF	0.02% 1.03 161	0.02% 0.93 161	0.02% 0.86 152	0.02% 0.81 152	0.02% 0.73 152	0.02% 0.63 149	0.02% 0.76 149	0.02% 0.68 149	0.02% 0.65 150	0.02% 0.66 150	0.01% 0.66 150	— — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 7.94 1,241	0.02% 7.26 1,263	0.02% 6.79 1,203	0.02% 6.41 1,207	0.02% 5.81 1,212	0.02% 5.17 1,222	0.02% 6.34 1,250	0.02% 5.74 1,264	0.02% 5.57 1,276	0.02% 5.59 1,277	0.02% 5.62 1,283	— — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.62% 1,681.09 262,588	0.57% 1,512.01 262,866	0.53% 1,397.00 247,388	0.53% 1,240.41 233,731	0.48% 1,090.82 227,633	0.46% 907.33 214,498	0.45% 1,062.85 209,718	0.39% 925.63 203,817	0.35% 862.57 197,588	0.35% 839.27 191,570	0.33% 820.73 187,466	— — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 1.10 172	0.02% 1.00 174	0.02% 0.94 166	0.02% 0.89 168	0.02% 0.82 171	0.02% 0.74 176	0.02% 0.90 178	0.02% 0.81 178	0.02% 0.79 180	0.02% 0.77 176	0.01% 0.77 177	— — —
ICICI Prudential Small Cap Fund - Growth	0.63% 5,441.70 850,000	0.58% 4,889.20 850,000	0.27% 2,238.58 396,420	0.26% 2,103.80 396,420	0.23% 1,899.64 396,420	0.22% 1,676.86 396,420	0.23% 2,009.06 396,420	0.19% 1,725.77 380,000	0.18% 1,658.89 380,000	— — —	— — —	— — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth	0.56% 544.17 85,000	0.50% 488.92 85,000	0.15% 143.75 25,456	0.14% 135.09 25,456	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth	0.69% 1,088.34 170,000	0.53% 847.62 147,361	0.20% 313.15 55,455	0.19% 294.30 55,455	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan	0.13% 243.22 37,991	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —