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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹68,042.22	Nov 2025 ₹59,585.95	Dec 2025 ₹64,540.24	Jan 2026 ₹59,819.13	Feb 2026 ₹61,239.74	Mar 2026 ₹54,847.80	Apr 2026 ₹67,945.70	May 2026 ₹63,772.49	Jun 2026 ₹74,670.70	Jul 2026 ₹77,164.32	Aug 2026 ₹68,164.42	Sep 2026 ₹77,705.72
Total	— 68,042.22 16,999,931	— 59,585.95 17,000,275	— 64,540.24 16,957,499	— 59,819.13 16,888,518	— 61,239.74 16,819,486	— 54,847.80 17,121,211	— 67,945.70 17,140,694	— 63,772.49 17,614,278	— 74,670.70 18,292,672	— 77,164.32 18,341,876	— 68,164.42 18,734,204	— 77,705.72 18,899,607
Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.88% 31.55 7,729	0.97% 41.07 9,749	0.85% 40.22 11,050	0.95% 45.95 11,178
Angel One Nifty Total Market ETF	0.02% 0.71 177	0.01% 0.62 178	0.02% 0.67 177	0.01% 0.63 177	0.02% 0.64 177	0.01% 0.56 175	0.02% 0.69 175	0.02% 0.63 175	0.02% 0.72 176	0.02% 0.74 175	0.01% 0.64 175	0.02% 0.71 173
HDFC Small Cap Fund - Regular Plan - Growth	0.40% 15,232.46 3,805,736	0.35% 13,339.10 3,805,736	0.38% 14,484.63 3,805,736	0.36% 13,479.92 3,805,736	0.42% 15,632.93 4,293,582	0.42% 14,132.79 4,411,671	0.46% 17,548.43 4,426,950	0.44% 17,141.51 4,734,570	0.49% 19,619.14 4,806,257	0.49% 20,219.92 4,806,257	0.42% 17,487.57 4,806,257	0.48% 19,760.93 4,806,257
Franklin Build India Fund - Growth	1.23% 3,802.38 950,000	1.09% 3,329.75 950,000	1.19% 3,615.70 950,000	1.12% 3,364.90 950,000	1.09% 3,458.95 950,000	1.06% 3,043.32 950,000	1.17% 3,765.80 950,000	1.09% 3,439.48 950,000	1.19% 3,877.90 950,000	1.25% 3,996.65 950,000	1.10% 3,456.57 950,000	1.29% 3,905.93 950,000
Nippon India Small Cap Fund - Growth	0.42% 28,663.34 7,161,360	0.37% 25,100.57 7,161,360	0.40% 27,256.14 7,161,360	0.39% 25,365.54 7,161,360	0.39% 26,074.51 7,161,360	0.37% 22,941.42 7,161,360	0.39% 28,387.63 7,161,360	0.35% 25,927.70 7,161,360	0.37% 29,232.67 7,161,360	0.38% 30,127.84 7,161,360	0.32% 26,056.61 7,161,360	0.36% 29,443.93 7,161,360
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 0.76 190	0.01% 0.67 192	0.02% 0.74 194	0.01% 0.70 197	0.02% 0.73 200	0.01% 0.66 206	0.02% 0.83 209	0.02% 0.76 209	0.02% 0.86 210	0.02% 0.86 205	0.01% 0.75 207	0.02% 0.84 205
Sundaram Multi Cap Fund - Growth	0.64% 1,887.48 471,575	0.57% 1,652.87 471,575	0.66% 1,915.18 503,199	0.64% 1,782.33 503,199	0.65% 1,832.15 503,199	0.64% 1,612.00 503,199	0.71% 1,994.68 503,199	0.65% 1,821.83 503,199	0.70% 2,054.06 503,199	0.71% 2,116.96 503,199	0.60% 1,830.89 503,199	0.71% 2,068.90 503,199
Quantum Ethical Fund - Regular Plan - Growth	2.11% 175.37 43,815	1.76% 153.57 43,815	1.83% 166.76 43,815	1.69% 155.19 43,815	1.65% 159.53 43,815	1.78% 157.18 49,064	2.09% 214.31 54,064	1.94% 207.90 57,422	2.23% 247.19 60,556	2.09% 254.76 60,556	1.83% 232.72 63,960	2.09% 262.97 63,960
Abakkus Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	1.37% 620.24 193,613	0.94% 767.48 193,613	1.20% 1,306.09 360,749	1.37% 2,041.00 500,000	1.10% 2,331.94 554,300	1.35% 3,767.43 1,035,434	1.51% 4,898.74 1,191,473
Franklin India Small Cap Fund - Growth	0.68% 9,434.70 2,357,202	0.61% 8,261.99 2,357,202	0.68% 8,971.51 2,357,202	0.65% 8,349.21 2,357,202	0.66% 8,582.57 2,357,202	0.64% 7,551.30 2,357,202	0.67% 9,343.95 2,357,202	0.62% 8,534.25 2,357,202	0.81% 11,562.64 2,832,593	0.82% 11,916.72 2,832,593	0.70% 10,306.39 2,832,593	0.82% 11,646.21 2,832,593
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 0.83 207	0.01% 0.75 213	0.02% 0.83 218	0.01% 0.80 225	0.01% 0.82 225	0.01% 0.75 235	0.02% 0.96 242	0.01% 0.88 242	0.02% 1.01 248	0.02% 1.04 248	0.01% 0.90 248	0.02% 1.02 249
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.43% 1,160.04 289,829	0.38% 1,016.92 290,135	0.42% 1,100.68 289,197	0.41% 967.79 273,232	0.42% 968.88 266,104	0.41% 803.57 250,841	0.41% 972.27 245,274	0.37% 862.95 238,351	0.38% 941.86 230,735	0.39% 941.14 223,708	0.32% 796.52 218,915	0.39% 938.11 228,168
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.02% 0.86 216	0.01% 0.78 222	0.02% 0.86 227	0.01% 0.82 232	0.01% 0.85 234	0.01% 0.77 241	0.02% 0.99 251	0.02% 0.92 254	0.02% 1.03 252	0.02% 1.04 248	0.01% 0.90 248	0.02% 1.01 246
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan	1.67% 170.86 42,688	1.45% 149.62 42,688	1.58% 162.47 42,688	1.54% 151.20 42,688	1.64% 155.43 42,688	1.65% 136.75 42,688	2.04% 187.95 47,415	1.97% 180.16 49,762	2.21% 203.13 49,762	2.17% 209.35 49,762	1.89% 181.06 49,762	2.32% 204.60 49,762
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 0.66 164	0.01% 0.57 163	0.02% 0.62 164	0.01% 0.58 165	0.02% 0.61 167	0.01% 0.54 170	0.02% 0.69 175	0.01% 0.68 189	0.02% 1.07 261	0.02% 0.76 181	0.01% 0.66 182	0.02% 0.73 177
Sundaram Small Cap Fund - Growth	1.15% 4,036.00 1,008,369	1.02% 3,534.33 1,008,369	1.18% 4,012.89 1,054,359	1.19% 3,893.07 1,099,116	1.21% 4,001.88 1,099,116	1.18% 3,521.02 1,099,116	1.22% 4,356.90 1,099,116	1.08% 3,979.35 1,099,116	1.16% 4,486.59 1,099,116	1.18% 4,623.98 1,099,116	0.96% 3,999.13 1,099,116	1.10% 4,519.02 1,099,116
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 5.48 1,370	0.01% 4.89 1,394	0.02% 5.36 1,407	0.01% 5.00 1,411	0.02% 5.16 1,417	0.01% 4.58 1,430	0.02% 5.74 1,449	0.02% 5.35 1,478	0.02% 6.08 1,490	0.02% 6.27 1,491	0.01% 5.45 1,498	0.02% 6.13 1,491
Nippon India Retirement Fund - Wealth Creation Scheme - Growth	0.37% 1,200.75 300,000	0.32% 1,051.50 300,000	0.36% 1,141.80 300,000	0.34% 1,062.60 300,000	0.12% 364.10 100,000	0.12% 320.35 100,000	0.13% 396.40 100,000	0.12% 362.05 100,000	0.12% 362.19 88,728	0.12% 373.28 88,728	— — —	— — —
Nippon India Balanced Advantage Fund - Growth	0.19% 1,791.34 447,556	0.16% 1,568.68 447,556	0.18% 1,703.40 447,556	0.13% 1,238.86 349,763	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Unifi Flexi Cap Fund - Regular Plan - Growth	0.35% 54.03 13,500	0.29% 47.32 13,500	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
LIC MF Small Cap Fund - Regular Plan - Growth	0.66% 424.17 105,977	0.60% 371.45 105,977	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —