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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹49,832.40	Nov 2025 ₹50,706.68	Dec 2025 ₹54,981.42	Jan 2026 ₹53,340.77	Feb 2026 ₹53,061.38	Mar 2026 ₹42,237.01	Apr 2026 ₹52,487.96	May 2026 ₹47,633.72	Jun 2026 ₹40,737.40	Jul 2026 ₹30,057.66	Aug 2026 ₹30,359.93	Sep 2026 ₹32,525.01
Total	— 49,832.40 19,284,987	— 50,706.68 19,232,573	— 54,981.42 19,636,223	— 53,340.77 19,417,826	— 53,061.38 19,207,739	— 42,237.01 19,352,577	— 52,487.96 19,738,988	— 47,633.72 19,594,287	— 40,737.40 18,306,479	— 30,057.66 13,842,526	— 30,359.93 14,653,182	— 32,525.01 16,284,495
iSIF Equity Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.41% 248.58 119,979	0.30% 239.63 119,979
Bandhan Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.14% 1,019.01 491,824	0.29% 2,071.26 1,037,028
SBI Contra Fund - Regular Plan - IDCW	0.48% 23,719.86 9,179,514	0.49% 24,201.79 9,179,514	0.51% 25,702.64 9,179,514	0.52% 25,216.12 9,179,514	0.52% 25,358.41 9,179,514	0.46% 20,034.29 9,179,514	0.52% 24,409.25 9,179,514	0.47% 22,315.40 9,179,514	0.43% 20,427.17 9,179,514	0.41% 19,932.40 9,179,514	0.40% 19,019.04 9,179,514	0.41% 18,334.24 9,179,514
Bandhan Value Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.16% 1,592.97 768,843	0.32% 2,995.95 1,500,000
Tata Small Cap Fund - Regular Plan - Growth	0.12% 1,396.26 540,349	0.12% 1,424.63 540,349	0.13% 1,512.98 540,349	0.14% 1,484.34 540,349	0.14% 1,492.71 540,349	0.12% 1,179.31 540,349	0.13% 1,436.84 540,349	0.11% 1,313.59 540,349	0.10% 1,202.44 540,349	0.09% 1,173.31 540,349	0.09% 1,119.55 540,349	0.08% 1,079.24 540,349
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.28% 765.94 296,417	0.29% 782.33 296,730	0.32% 827.21 295,431	0.33% 766.75 279,122	0.33% 750.96 271,840	0.28% 559.05 256,153	0.28% 665.96 250,445	0.25% 591.70 243,398	0.21% 523.84 235,400	0.21% 495.58 228,230	0.19% 462.74 223,341	0.19% 464.16 232,395
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan	1.50% 153.45 59,384	1.52% 156.57 59,384	1.62% 166.28 59,384	1.67% 163.13 59,384	1.73% 164.05 59,384	1.56% 129.61 59,384	1.82% 167.61 63,031	1.67% 153.23 63,031	1.53% 140.26 63,031	1.42% 136.87 63,031	1.36% 130.59 63,031	1.43% 125.89 63,031
Bandhan Multi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	0.25% 705.23 265,213	0.31% 911.63 375,000	0.37% 1,112.65 500,000	0.39% 1,194.27 550,000	0.47% 1,450.33 700,000	0.68% 1,997.30 1,000,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 3.62 1,401	0.01% 3.76 1,426	0.01% 4.02 1,437	0.01% 3.96 1,441	0.01% 4.00 1,448	0.01% 3.19 1,460	0.01% 3.94 1,480	0.01% 3.67 1,510	0.01% 3.38 1,520	0.01% 3.30 1,521	0.01% 3.17 1,528	0.01% 3.03 1,519
SBI Multi Asset Allocation Fund - Regular Plan - Growth	0.11% 1,292.00 500,000	0.11% 1,318.25 500,000	0.11% 1,400.00 500,000	0.09% 1,373.50 500,000	0.08% 1,381.25 500,000	0.07% 1,091.25 500,000	0.08% 1,329.55 500,000	0.07% 1,215.50 500,000	0.06% 1,112.65 500,000	0.05% 1,085.70 500,000	0.05% 1,035.95 500,000	0.05% 998.65 500,000
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.11% 399.46 200,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.43 168	0.01% 0.44 167	0.01% 0.47 168	0.01% 0.46 168	0.01% 0.47 171	0.01% 0.38 174	0.01% 0.48 179	0.01% 0.47 193	0.01% 0.59 267	0.01% 0.40 185	0.01% 0.38 185	0.01% 0.36 181
Angel One Nifty Total Market ETF	0.01% 0.47 181	0.01% 0.48 182	0.01% 0.51 181	0.01% 0.50 181	0.01% 0.50 181	0.01% 0.39 178	0.01% 0.47 178	0.01% 0.43 178	0.01% 0.40 179	0.01% 0.39 179	0.01% 0.37 179	0.01% 0.35 177
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.55 212	0.01% 0.57 218	0.01% 0.62 223	0.01% 0.63 230	0.01% 0.64 230	0.01% 0.52 240	0.01% 0.64 240	0.01% 0.61 250	0.01% 0.56 253	0.01% 0.55 253	0.01% 0.52 253	0.01% 0.51 253
ICICI Prudential Children’s Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.08% 110.39 49,607	0.34% 487.71 224,607	0.32% 465.36 224,607	0.33% 448.61 224,607
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.57 221	0.01% 0.60 227	0.01% 0.65 233	0.01% 0.65 237	0.01% 0.66 239	0.01% 0.54 247	0.01% 0.68 257	0.01% 0.63 260	0.01% 0.57 258	0.01% 0.55 254	0.01% 0.53 254	0.01% 0.50 252
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.50 194	0.01% 0.52 197	0.01% 0.55 198	0.01% 0.55 201	0.01% 0.56 204	0.01% 0.46 210	0.01% 0.57 213	0.01% 0.52 213	0.01% 0.48 214	0.01% 0.45 209	0.01% 0.44 211	0.01% 0.42 209
Abakkus Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.77% 350.27 160,489	1.13% 922.10 346,772	1.50% 1,628.77 670,000	1.15% 1,713.48 770,000	1.13% 2,388.54 1,100,000	0.99% 2,766.99 1,335,482	1.04% 3,365.45 1,685,001
SBI ELSS Tax Saver Fund - Regular Plan - IDCW	0.70% 22,362.40 8,654,179	0.71% 22,816.74 8,654,179	0.74% 24,231.70 8,654,179	0.75% 23,773.03 8,654,179	0.74% 23,907.17 8,654,179	0.66% 18,887.75 8,654,179	0.73% 22,844.64 8,591,117	0.63% 19,497.57 8,020,391	0.45% 14,388.54 6,465,887	0.10% 3,157.64 1,454,194	0.03% 1,043.41 503,602	— — —
ICICI Prudential Value Fund - Growth	— — —	— — —	0.02% 1,133.79 404,926	0.01% 557.15 202,820	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Samco Multi Cap Fund - Regular Plan - Growth	0.40% 136.35 52,767	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —