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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹72,129.66	Nov 2025 ₹69,500.93	Dec 2025 ₹69,851.47	Jan 2026 ₹64,208.53	Feb 2026 ₹63,377.69	Mar 2026 ₹56,552.78	Apr 2026 ₹64,875.64	May 2026 ₹56,564.39	Jun 2026 ₹58,629.88	Jul 2026 ₹65,116.13	Aug 2026 ₹81,128.10	Sep 2026 ₹1.07 L
Total	— 72,129.66 5,594,049	— 69,500.93 6,189,414	— 69,851.47 6,324,261	— 64,208.53 6,584,813	— 63,377.69 6,792,162	— 56,552.78 7,131,498	— 64,875.64 7,164,227	— 56,564.39 7,377,640	— 58,629.88 7,425,734	— 65,116.13 7,533,100	— 81,128.10 7,782,444	— 107,409.62 7,323,216
Canara Robeco Infrastructure Fund - Regular Plan - Growth	1.21% 1,134.67 88,000	1.08% 988.15 88,000	1.09% 971.96 88,000	0.98% 858.09 88,000	0.88% 821.13 88,000	0.81% 697.84 88,000	0.81% 796.88 88,000	0.68% 674.70 88,000	0.70% 694.80 88,000	0.77% 760.67 88,000	0.93% 917.36 88,000	1.40% 1,290.70 88,000
ICICI Prudential Infrastructure Fund - Growth	0.47% 3,901.09 302,551	0.42% 3,397.35 302,551	0.53% 4,301.00 389,407	0.79% 6,341.30 650,323	0.94% 7,622.24 816,873	1.11% 8,420.53 1,061,858	1.16% 9,615.66 1,061,858	1.27% 10,610.64 1,383,936	1.32% 11,313.95 1,432,962	1.47% 12,566.96 1,453,836	1.77% 15,155.51 1,453,836	2.59% 21,323.41 1,453,836
HDFC Value Fund - Growth	0.46% 3,476.39 269,613	0.39% 3,027.48 269,613	0.39% 2,977.88 269,613	0.35% 2,629.00 269,613	0.34% 2,515.76 269,613	0.32% 2,138.03 269,613	0.33% 2,441.48 269,613	0.31% 2,300.10 300,000	0.31% 2,368.65 300,000	0.33% 2,593.20 300,000	0.38% 3,127.35 300,000	0.55% 4,400.10 300,000
Quantum Ethical Fund - Regular Plan - Growth	1.13% 93.64 7,262	0.93% 81.54 7,262	1.17% 106.89 9,678	1.03% 94.37 9,678	0.93% 90.31 9,678	0.87% 76.75 9,678	0.86% 87.64 9,678	0.69% 74.20 9,678	0.69% 76.41 9,678	0.69% 83.66 9,678	0.79% 100.89 9,678	1.13% 141.95 9,678
Invesco India Contra Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.35% 6,823.76 465,246
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.98% 2,542.00 173,314
HDFC Children's Fund(Lock in)	0.44% 4,587.94 355,820	0.38% 3,995.50 355,820	0.37% 3,930.03 355,820	0.33% 3,469.60 355,820	0.32% 3,320.16 355,820	0.30% 2,821.65 355,820	0.32% 3,222.13 355,820	0.27% 2,728.07 355,820	0.27% 2,809.38 355,820	0.29% 3,075.71 355,820	0.35% 3,709.25 355,820	0.50% 5,218.81 355,820
HDFC Manufacturing Fund - Regular Plan - Growth	0.41% 4,835.25 375,000	0.37% 4,210.88 375,000	0.38% 4,141.88 375,000	0.35% 3,656.63 375,000	0.33% 3,499.13 375,000	0.32% 2,973.75 375,000	0.33% 3,395.81 375,000	0.28% 2,875.13 375,000	0.29% 2,960.81 375,000	0.31% 3,241.50 375,000	0.36% 3,909.19 375,000	0.54% 5,500.13 375,000
The Wealth Company Ethical Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.30% 11.73 800
ICICI Prudential Aggressive Hybrid Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.02% 1,151.70 133,237	0.03% 1,388.93 133,237	0.04% 1,954.19 133,237
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	— — —	0.40% 5,121.75 456,118	0.37% 5,037.82 456,118	0.32% 4,447.61 456,118	0.40% 5,879.98 630,155	0.44% 6,177.03 778,944	0.44% 7,370.11 813,882	0.36% 6,240.03 813,882	0.34% 6,426.01 813,882	0.36% 7,035.20 813,882	0.53% 11,212.21 1,075,563	0.10% 2,113.21 144,079
HDFC Aggressive Hybrid Fund - Growth	0.64% 15,697.19 1,217,403	0.55% 13,670.22 1,217,403	0.55% 13,446.22 1,217,403	0.50% 11,870.90 1,217,403	0.48% 11,359.59 1,217,403	0.45% 9,654.01 1,217,403	0.49% 11,024.19 1,217,403	0.43% 9,333.83 1,217,403	0.43% 9,612.01 1,217,403	0.47% 10,523.23 1,217,403	0.57% 12,690.82 1,217,403	0.84% 17,855.65 1,217,403
Bandhan Small Cap Fund - Regular Plan - Growth	0.20% 3,560.02 276,099	0.19% 3,471.74 309,176	0.19% 3,580.52 324,176	0.17% 3,219.55 330,176	0.16% 3,192.84 342,176	0.13% 2,713.46 342,176	0.12% 3,098.57 342,176	0.10% 2,623.46 342,176	0.09% 2,701.65 342,176	0.10% 2,957.77 342,176	0.14% 4,692.86 450,176	0.19% 6,954.74 474,176
HDFC Small Cap Fund - Regular Plan - Growth	0.68% 26,102.11 2,024,361	0.63% 23,854.45 2,124,361	0.62% 23,463.57 2,124,361	0.56% 20,714.64 2,124,361	0.53% 19,822.41 2,124,361	0.50% 16,846.18 2,124,361	0.50% 19,237.15 2,124,361	0.42% 16,287.48 2,124,361	0.41% 16,772.89 2,124,361	0.44% 18,362.98 2,124,361	0.53% 22,145.40 2,124,361	0.76% 31,158.00 2,124,361
Samco Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.19% 52.29 3,565
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.02% 1.11 86	0.02% 0.99 88	0.02% 0.99 90	0.02% 0.90 92	0.02% 0.87 93	0.01% 0.75 95	0.01% 0.90 100	0.01% 0.78 101	0.01% 0.79 100	0.01% 0.85 99	0.02% 1.03 99	0.02% 1.44 98
Quantum Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.04% 67.51 4,603
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 0.85 66	0.02% 0.73 65	0.02% 0.73 66	0.02% 0.64 66	0.02% 0.63 67	0.01% 0.54 68	0.02% 0.63 70	0.01% 0.58 75	0.01% 0.82 104	0.01% 0.62 72	0.02% 0.75 72	— — —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.01% 16.94 2,146	0.38% 796.51 92,146	0.45% 960.58 92,146	— — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 7.05 547	0.02% 6.25 557	0.02% 6.20 561	0.02% 5.49 563	0.02% 5.27 565	0.01% 4.52 570	0.01% 5.23 578	0.01% 4.52 590	0.01% 4.69 594	0.01% 5.13 594	0.02% 6.22 597	— — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 1.07 83	0.02% 0.95 85	0.02% 0.96 87	0.02% 0.88 90	0.02% 0.84 90	0.01% 0.75 94	0.02% 0.88 97	0.01% 0.74 97	0.01% 0.78 99	0.01% 0.86 99	0.02% 1.03 99	— — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan	0.34% 620.46 48,120	0.27% 608.08 54,153	0.38% 940.95 85,192	0.32% 830.71 85,192	0.23% 627.33 67,231	0.06% 149.95 18,909	0.06% 171.23 18,909	0.05% 144.98 18,909	0.05% 149.30 18,909	0.05% 163.45 18,909	0.06% 197.12 18,909	— — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 0.98 76	0.02% 0.86 77	0.02% 0.86 78	0.02% 0.77 79	0.02% 0.75 80	0.01% 0.65 82	0.01% 0.75 83	0.01% 0.64 83	0.01% 0.66 84	0.01% 0.71 82	0.02% 0.85 82	— — —
Angel One Nifty Total Market ETF	0.02% 0.92 71	0.02% 0.80 71	0.02% 0.78 71	0.02% 0.69 71	0.02% 0.66 71	0.01% 0.56 70	0.02% 0.63 70	0.01% 0.54 70	0.01% 0.55 70	0.01% 0.61 70	0.02% 0.73 70	— — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.55% 1,493.16 115,803	0.49% 1,301.73 115,926	0.49% 1,275.17 115,452	0.45% 1,063.64 109,080	0.43% 991.28 106,235	0.40% 793.84 100,106	0.38% 886.33 97,878	0.31% 729.30 95,122	0.30% 726.46 92,009	0.32% 771.11 89,207	0.36% 910.02 87,296	— — —
ICICI Prudential Children’s Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.71% 1,023.70 118,429	— — —	— — —
ITI ELSS Tax Saver Fund - Regular Plan - Growth	1.26% 562.20 43,602	1.11% 489.61 43,602	1.10% 481.58 43,602	1.03% 425.16 43,602	0.97% 406.85 43,602	0.94% 345.76 43,602	0.91% 394.84 43,602	0.78% 334.30 43,602	0.76% 344.26 43,602	— — —	— — —	— — —
Edelweiss Small Cap Fund - Regular Plan - Growth	0.51% 2,691.43 208,735	0.44% 2,343.89 208,735	0.42% 2,305.48 208,735	0.38% 2,035.37 208,735	0.36% 1,947.71 208,735	0.32% 1,655.27 208,735	0.32% 1,890.20 208,735	0.26% 1,600.37 208,735	0.25% 1,648.07 208,735	— — —	— — —	— — —
DSP Multi Asset Allocation Fund - Regular Plan - Growth	0.23% 1,144.05 88,727	0.18% 996.32 88,727	0.15% 979.99 88,727	0.11% 865.18 88,727	0.10% 827.91 88,727	0.08% 703.61 88,727	0.09% 803.47 88,727	— — —	— — —	— — —	— — —	— — —
DSP Value Fund - Regular Plan - Growth	0.51% 613.59 47,587	0.43% 534.35 47,587	0.40% 525.60 47,587	0.33% 464.02 47,587	0.30% 444.03 47,587	0.26% 377.36 47,587	0.25% 430.92 47,587	— — —	— — —	— — —	— — —	— — —
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth	0.37% 1,604.49 124,437	0.31% 1,397.30 124,437	0.30% 1,374.41 124,437	0.27% 1,213.39 124,437	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —