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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹40,559.86	Nov 2025 ₹36,156.15	Dec 2025 ₹37,215.79	Jan 2026 ₹34,656.37	Feb 2026 ₹36,470.50	Mar 2026 ₹27,873.29	Apr 2026 ₹40,557.97	May 2026 ₹40,193.60	Jun 2026 ₹43,777.77	Jul 2026 ₹43,468.39	Aug 2026 ₹44,271.23	Sep 2026 ₹44,550.81
Total	— 40,559.86 4,686,834	— 36,156.15 4,692,557	— 37,215.79 4,826,951	— 34,656.37 4,876,371	— 36,470.50 4,875,083	— 27,873.29 4,824,454	— 40,557.97 4,773,210	— 40,193.60 4,864,581	— 43,777.77 4,975,029	— 43,468.39 4,973,216	— 44,271.23 4,866,307	— 44,550.81 4,614,751
ICICI Prudential Life Cycle Fund 2031 - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	3.74% 165.86 17,180
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.35 40	0.01% 0.32 41	0.01% 0.32 42	0.01% 0.30 42	0.01% 0.32 43	0.00% 0.25 44	0.01% 0.39 46	0.01% 0.39 47	0.01% 0.41 46	0.01% 0.39 45	0.01% 0.41 45	0.01% 0.43 45
Quant Small Cap Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	0.01% 231.52 27,247	0.01% 276.57 33,473	0.01% 294.55 33,473	0.01% 292.57 33,473	0.01% 304.52 33,473	0.01% 323.15 33,473
ICICI Prudential Small Cap Fund - Growth	0.23% 1,957.54 226,201	0.21% 1,786.50 231,862	0.34% 2,833.29 367,482	0.37% 2,983.48 419,795	0.38% 3,140.49 419,795	0.32% 2,425.37 419,795	0.36% 3,186.38 375,000	0.35% 3,098.44 375,000	0.35% 3,299.81 375,000	0.34% 3,261.85 373,188	0.25% 2,452.48 269,577	0.07% 653.26 67,667
Quant Commodities Fund - Regular Plan - Growth	4.53% 1,602.20 185,140	4.31% 1,426.50 185,140	4.31% 1,427.43 185,140	4.42% 1,315.79 185,140	4.47% 1,385.03 185,140	3.93% 1,069.65 185,140	5.28% 1,796.51 211,429	6.66% 2,450.43 296,573	9.83% 3,581.59 407,022	9.87% 3,557.58 407,022	10.72% 3,672.88 403,724	9.70% 3,252.41 336,898
DSP Small Cap Fund - Regular Plan - Growth	0.87% 14,711.80 1,700,000	0.77% 13,098.50 1,700,000	0.77% 13,107.00 1,700,000	0.75% 12,081.90 1,700,000	0.75% 12,717.70 1,700,000	0.64% 9,821.75 1,700,000	0.81% 14,444.90 1,700,000	0.77% 14,046.25 1,700,000	0.76% 14,959.15 1,700,000	0.73% 14,858.85 1,700,000	0.71% 15,465.75 1,700,000	0.76% 16,411.80 1,700,000
Quant Infrastructure Fund - Growth	6.36% 21,009.64 2,427,737	5.87% 18,705.71 2,427,737	6.08% 18,717.85 2,427,737	6.18% 17,253.93 2,427,737	6.33% 18,161.90 2,427,737	5.63% 14,026.25 2,427,737	6.80% 20,898.27 2,459,488	6.36% 20,321.52 2,459,488	6.75% 21,642.26 2,459,488	6.83% 21,497.15 2,459,488	7.07% 22,375.19 2,459,488	7.72% 23,743.90 2,459,488
LIC MF Infrastructure Fund - Regular Plan - Growth	0.78% 819.93 94,746	0.71% 730.02 94,746	0.72% 722.62 93,725	0.70% 666.10 93,725	0.70% 701.16 93,725	0.59% 530.02 91,738	— — —	— — —	— — —	— — —	— — —	— — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 2.15 248	0.01% 1.95 253	0.01% 1.97 255	0.01% 1.81 255	0.01% 1.92 257	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.17% 455.10 52,588	0.15% 405.61 52,643	0.15% 404.26 52,433	0.15% 352.07 49,538	0.16% 360.94 48,247	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.26 30	0.01% 0.23 30	0.01% 0.23 30	0.01% 0.21 30	0.01% 0.22 30	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.33 38	0.01% 0.30 39	0.01% 0.31 40	0.01% 0.29 41	0.01% 0.31 41	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.29 34	0.01% 0.26 34	0.01% 0.27 35	0.01% 0.26 36	0.01% 0.27 36	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Angel One Nifty Total Market ETF	0.01% 0.28 32	0.01% 0.25 32	0.01% 0.25 32	0.01% 0.23 32	0.01% 0.24 32	— — —	— — —	— — —	— — —	— — —	— — —	— — —