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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹48,712.89	Nov 2025 ₹45,789.46	Dec 2025 ₹42,568.21	Jan 2026 ₹42,960.35	Feb 2026 ₹39,282.51	Mar 2026 ₹32,336.35	Apr 2026 ₹39,658.38	May 2026 ₹37,832.40	Jun 2026 ₹37,505.68	Jul 2026 ₹36,781.42	Aug 2026 ₹31,433.15	Sep 2026 ₹26,533.47
Total	— 48,712.89 25,534,871	— 45,789.46 24,827,528	— 42,568.21 23,319,940	— 42,960.35 23,286,008	— 39,282.51 23,267,481	— 32,336.35 23,226,795	— 39,658.38 23,275,054	— 37,832.40 23,194,387	— 37,505.68 23,174,540	— 36,781.42 23,156,262	— 31,433.15 19,875,526	— 26,533.47 17,596,325
Mirae Asset BSE 500 Dividend Leaders 50 ETF	— — —	— — —	0.25% 1.78 975	0.25% 1.94 1,054	0.23% 1.93 1,141	0.21% 1.76 1,266	0.25% 2.49 1,460	0.25% 2.53 1,550	0.25% 2.82 1,744	0.23% 3.45 2,172	0.24% 3.58 2,262	0.23% 3.29 2,184
ICICI Prudential BSE 500 ETF	0.02% 7.10 3,722	0.02% 6.93 3,742	0.02% 6.77 3,709	0.02% 7.02 3,806	0.02% 6.77 4,008	0.02% 5.65 4,060	0.02% 7.09 4,160	0.02% 6.79 4,155	0.02% 6.64 4,102	0.02% 6.52 4,101	0.02% 6.54 4,138	0.02% 6.18 4,104
Quant Small Cap Fund - Growth	0.48% 14,617.36 7,662,294	0.47% 14,131.57 7,662,294	0.47% 13,986.75 7,662,294	0.52% 14,136.17 7,662,294	0.47% 12,936.25 7,662,294	0.41% 10,667.45 7,662,294	0.43% 13,055.78 7,662,294	0.39% 12,497.97 7,662,294	0.38% 12,400.66 7,662,294	0.36% 12,170.79 7,662,294	0.29% 10,297.94 6,511,502	0.28% 9,818.69 6,511,502
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.54% 1,468.65 769,856	0.53% 1,421.34 770,669	0.53% 1,401.13 767,576	0.57% 1,337.92 725,201	0.52% 1,192.42 706,283	0.47% 925.89 665,055	0.47% 1,107.92 650,225	0.44% 1,030.74 631,932	0.40% 989.08 611,149	0.39% 941.18 592,536	0.37% 917.02 579,840	0.38% 909.70 603,292
Tata Ethical Fund - Regular Plan - Growth	1.15% 4,246.16 2,225,799	1.09% 4,105.04 2,225,799	1.06% 4,062.97 2,225,799	1.09% 4,106.38 2,225,799	1.01% 3,757.82 2,225,799	0.91% 3,098.76 2,225,799	1.02% 3,792.54 2,225,799	0.97% 3,630.50 2,225,799	0.98% 3,602.23 2,225,799	0.91% 3,535.46 2,225,799	0.91% 3,520.10 2,225,799	0.93% 3,356.28 2,225,799
HDFC BSE 500 ETF	0.02% 0.41 216	0.02% 0.40 217	0.02% 0.39 215	0.02% 0.40 215	0.02% 0.39 233	0.02% 0.37 268	0.02% 0.46 269	0.02% 0.44 269	0.02% 0.91 564	0.02% 1.07 670	0.02% 2.75 1,738	0.02% 3.46 2,299
HDFC BSE 500 Index Fund - Regular Plan - Growth	0.02% 5.17 2,709	0.02% 5.18 2,798	0.02% 5.25 2,879	0.02% 5.44 2,953	0.02% 5.07 2,999	0.02% 4.51 3,241	0.02% 5.72 3,355	0.02% 5.46 3,341	0.02% 5.83 3,601	0.02% 5.78 3,638	0.02% 5.84 3,692	0.02% 5.55 3,686
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 1.05 549	0.02% 1.05 567	0.02% 1.06 578	0.02% 1.10 598	0.02% 1.01 598	0.02% 0.87 622	0.02% 1.09 639	0.02% 1.04 639	0.02% 1.06 657	0.02% 1.04 657	0.02% 1.04 657	0.02% 0.99 657
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.02% 1.10 578	0.02% 1.10 592	0.02% 1.11 607	0.02% 1.14 618	0.02% 1.06 625	0.02% 0.90 644	0.02% 1.14 669	0.02% 1.11 676	0.02% 1.09 673	0.02% 1.05 661	0.02% 1.05 662	0.02% 0.99 657
Quant Multi Cap Fund - Growth	1.23% 11,491.10 6,023,538	1.26% 11,109.21 6,023,538	1.34% 10,995.37 6,023,538	1.49% 11,112.83 6,023,538	1.40% 10,169.54 6,023,538	1.28% 8,385.97 6,023,538	1.37% 10,263.51 6,023,538	1.28% 9,824.99 6,023,538	1.26% 9,748.49 6,023,538	1.24% 9,567.79 6,023,538	1.02% 7,893.37 4,991,068	0.56% 4,225.71 2,802,383
ICICI Prudential Small Cap Fund - Growth	1.12% 9,649.85 5,058,367	1.16% 9,774.79 5,300,000	1.15% 9,674.62 5,300,000	1.20% 9,777.97 5,300,000	1.07% 8,947.99 5,300,000	0.98% 7,378.66 5,300,000	1.03% 9,030.67 5,300,000	0.97% 8,644.83 5,300,000	0.91% 8,577.52 5,300,000	0.88% 8,418.52 5,300,000	0.77% 7,534.19 4,763,949	0.72% 7,011.12 4,649,592
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 6.94 3,639	0.02% 6.83 3,704	0.02% 6.82 3,735	0.02% 6.91 3,745	0.02% 6.35 3,762	0.02% 5.28 3,791	0.02% 6.61 3,877	0.02% 6.39 3,920	0.02% 6.39 3,948	0.02% 6.28 3,951	0.02% 6.28 3,969	0.02% 5.95 3,943
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 0.83 437	0.02% 0.80 433	0.02% 0.80 436	0.02% 0.81 437	0.02% 0.75 443	0.02% 0.63 451	0.02% 0.79 464	0.02% 0.82 501	0.02% 1.12 693	0.02% 0.76 480	0.02% 0.76 481	0.02% 0.71 469
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth	0.09% 301.57 158,078	0.09% 291.54 158,078	0.09% 288.56 158,078	0.09% 306.66 166,223	0.08% 280.63 166,223	0.07% 231.42 166,223	0.09% 283.23 166,223	0.08% 271.13 166,223	0.08% 269.02 166,223	0.08% 264.03 166,223	0.08% 262.88 166,223	0.08% 250.65 166,223
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 0.97 506	0.02% 0.94 512	0.02% 0.94 516	0.02% 0.96 522	0.02% 0.89 530	0.02% 0.76 546	0.02% 0.94 553	0.02% 0.90 553	0.02% 0.90 556	0.02% 0.86 543	0.02% 0.87 547	0.02% 0.82 542
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth	0.58% 1,179.98 618,534	0.51% 1,140.76 618,534	0.49% 1,129.07 618,534	0.51% 1,141.13 618,534	0.46% 1,044.27 618,534	0.44% 861.12 618,534	0.50% 1,053.92 618,534	0.49% 1,008.89 618,534	0.48% 1,001.04 618,534	0.46% 982.48 618,534	0.48% 978.21 618,534	0.49% 932.69 618,534
Angel One Nifty Total Market ETF	0.02% 0.90 471	0.02% 0.87 473	0.02% 0.86 471	0.02% 0.87 471	0.02% 0.80 471	0.02% 0.64 463	0.02% 0.79 463	0.02% 0.76 463	0.02% 0.75 465	0.02% 0.74 465	0.02% 0.74 465	0.02% 0.69 459
ICICI Prudential Children’s Fund - Growth	0.74% 1,049.24 550,000	0.71% 1,014.37 550,000	0.71% 1,003.97 550,000	0.74% 1,014.70 550,000	0.66% 928.57 550,000	0.60% 765.71 550,000	0.66% 937.15 550,000	0.64% 897.11 550,000	0.63% 890.12 550,000	0.61% 873.62 550,000	— — —	— — —
Samco Multi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	0.43% 106.55 62,532	— — —	— — —	— — —	— — —	— — —
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth	0.51% 2,872.19 1,505,578	0.49% 2,776.74 1,505,578	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Baroda BNP Paribas Value Fund - Regular Plan - Growth	0.47% 572.31 300,000	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth	0.98% 1,240.01 650,000	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —