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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹27,583.05	Nov 2025 ₹25,169.32	Dec 2025 ₹24,146.62	Jan 2026 ₹22,985.39	Feb 2026 ₹22,871.91	Mar 2026 ₹20,461.59	Apr 2026 ₹24,962.96	May 2026 ₹23,840.51	Jun 2026 ₹21,882.01	Jul 2026 ₹21,873.83	Aug 2026 ₹21,810.81	Sep 2026 ₹23,594.85
Total	— 27,583.05 2,014,831	— 25,169.32 1,960,227	— 24,146.62 1,970,990	— 22,985.39 2,016,972	— 22,871.91 2,035,592	— 20,461.59 2,017,906	— 24,962.96 2,033,310	— 23,840.51 2,031,401	— 21,882.01 2,029,116	— 21,873.83 2,054,266	— 21,810.81 2,095,379	— 23,594.85 2,253,782
Bajaj Finserv Small Cap Fund - Regular Plan - Growth	0.60% 903.12 65,969	0.56% 847.04 65,969	0.51% 808.19 65,969	0.48% 751.78 65,969	0.55% 892.09 79,396	0.53% 805.08 79,396	0.70% 1,324.37 107,874	0.64% 1,266.01 107,874	0.53% 1,163.31 107,874	0.61% 1,435.34 134,799	0.53% 1,403.12 134,799	0.59% 1,622.95 155,024
Taurus Infrastructure Fund - Regular Plan - Growth	0.60% 5.83 425	1.12% 10.45 815	1.08% 10.00 815	1.06% 9.26 815	1.03% 9.16 815	1.04% 8.28 815	1.11% 10.02 815	1.07% 9.57 815	0.99% 8.80 815	0.98% 8.69 815	0.99% 8.49 815	1.05% 8.52 815
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	0.02% 2,076.60 151,687	0.02% 1,947.66 151,687	0.01% 1,858.32 151,687	0.01% 1,728.63 151,687	0.01% 1,704.36 151,687	0.01% 1,538.11 151,687	0.01% 1,862.26 151,687	0.01% 1,780.20 151,687	0.01% 1,635.79 151,687	0.01% 1,615.16 151,687	0.01% 2,019.28 193,994	0.03% 3,763.03 359,445
HSBC Multi Cap Fund - Regular Plan - Growth	0.52% 2,716.85 198,455	0.59% 3,128.45 243,649	0.56% 2,984.94 243,649	0.58% 2,992.51 262,593	0.56% 2,950.49 262,593	0.55% 2,662.69 262,593	0.59% 3,223.85 262,593	0.55% 3,081.79 262,593	0.48% 2,831.80 262,593	0.46% 2,796.09 262,593	0.42% 2,733.33 262,593	0.43% 2,749.09 262,593
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.75 55	0.01% 0.72 56	0.01% 0.70 57	0.01% 0.67 59	0.01% 0.66 59	0.01% 0.60 59	0.01% 0.75 61	0.01% 0.73 62	0.01% 0.67 62	0.01% 0.65 61	0.01% 0.64 61	0.01% 0.63 60
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth	0.04% 206.17 15,060	0.03% 193.37 15,060	0.03% 184.50 15,060	0.03% 171.62 15,060	0.03% 169.21 15,060	0.03% 152.71 15,060	0.03% 184.89 15,060	0.03% 176.74 15,060	0.03% 162.41 15,060	0.03% 160.36 15,060	0.03% 156.76 15,060	0.03% 157.66 15,060
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth	1.16% 3,114.56 227,506	1.08% 2,921.18 227,506	1.02% 2,787.18 227,506	0.96% 2,592.66 227,506	0.92% 2,556.26 227,506	0.87% 2,306.91 227,506	1.03% 2,799.06 227,992	0.99% 2,675.71 227,992	0.93% 2,458.67 227,992	0.93% 2,427.66 227,992	0.92% 2,373.17 227,992	1.06% 2,679.21 255,918
UTI Small Cap Fund - Regular Plan - Growth	1.42% 6,999.52 511,287	1.36% 6,564.93 511,287	1.32% 6,263.78 511,287	1.32% 6,008.96 527,287	1.30% 5,924.60 527,287	1.30% 5,392.32 531,787	1.34% 6,553.30 533,787	1.26% 6,264.52 533,787	1.10% 5,756.36 533,787	1.08% 5,683.76 533,787	1.02% 5,556.19 533,787	1.07% 5,588.22 533,787
HSBC Small Cap Fund - Regular Plan - Growth	0.56% 9,187.09 671,080	0.53% 8,616.67 671,080	0.51% 8,221.40 671,080	0.51% 7,647.63 671,080	0.49% 7,540.25 671,080	0.49% 6,804.75 671,080	0.50% 8,238.85 671,080	0.47% 7,875.79 671,080	0.41% 7,236.93 671,080	0.40% 7,145.66 671,080	0.37% 6,985.27 671,080	0.38% 7,025.54 671,080
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 4.68 342	0.01% 4.47 348	0.01% 4.30 351	0.01% 4.01 352	0.01% 3.97 353	0.01% 3.61 356	0.01% 4.43 361	0.01% 4.33 369	0.01% 4.00 371	0.01% 3.96 372	0.01% 3.88 373	— — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.64 47	0.01% 0.62 48	0.01% 0.59 48	0.01% 0.56 49	0.01% 0.56 50	0.01% 0.52 51	0.01% 0.64 52	0.01% 0.61 52	0.01% 0.56 52	0.01% 0.54 51	0.01% 0.54 52	— — —
Angel One Nifty Total Market ETF	0.01% 0.60 44	0.01% 0.58 45	0.01% 0.54 44	0.01% 0.50 44	0.01% 0.49 44	0.01% 0.45 44	0.01% 0.54 44	0.01% 0.52 44	0.01% 0.47 44	0.01% 0.47 44	0.01% 0.46 44	— — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.56 41	0.01% 0.53 41	0.01% 0.50 41	0.01% 0.47 41	0.01% 0.47 42	0.01% 0.43 42	0.01% 0.54 44	0.01% 0.55 47	0.01% 0.70 65	0.01% 0.48 45	0.01% 0.47 45	— — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.71 52	0.01% 0.68 53	0.01% 0.66 54	0.01% 0.64 56	0.01% 0.63 56	0.01% 0.60 59	0.01% 0.72 59	0.01% 0.72 61	0.01% 0.67 62	0.01% 0.66 62	0.01% 0.65 62	— — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.36% 992.61 72,506	0.35% 931.97 72,583	0.34% 884.69 72,214	0.33% 777.53 68,228	0.33% 746.61 66,448	0.32% 634.91 62,614	0.32% 752.13 61,263	0.30% 698.27 59,498	0.25% 620.86 57,572	0.25% 594.35 55,818	0.23% 568.56 54,622	— — —
Angel One Nifty Total Market Momentum Quality 50 ETF	— — —	— — —	0.17% 0.98 80	0.15% 0.96 84	0.15% 0.97 86	0.14% 0.89 88	0.16% 1.14 93	0.11% 0.75 64	— — —	— — —	— — —	— — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth	— — —	— — —	0.17% 5.34 436	0.16% 5.11 448	0.15% 4.90 436	0.15% 4.58 452	0.16% 5.46 445	0.11% 3.71 316	— — —	— — —	— — —	— — —
ICICI Prudential Children’s Fund - Growth	— — —	— — —	— — —	0.19% 263.37 23,111	0.18% 259.68 23,111	0.11% 144.16 14,217	— — —	— — —	— — —	— — —	— — —	— — —
Samco Multi Cap Fund - Regular Plan - Growth	0.41% 140.66 10,275	— — —	0.20% 59.92 4,891	— — —	0.40% 106.55 9,483	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Samco Small Cap Fund - Regular Plan - Growth	— — —	— — —	0.52% 70.09 5,721	0.22% 28.52 2,503	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
ICICI Prudential Small Cap Fund - Growth	0.14% 1,232.10 90,000	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —