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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹42,463.07	Nov 2025 ₹44,200.16	Dec 2025 ₹42,465.79	Jan 2026 ₹44,709.97	Feb 2026 ₹45,321.38	Mar 2026 ₹44,154.03	Apr 2026 ₹55,289.81	May 2026 ₹56,001.87	Jun 2026 ₹56,263.57	Jul 2026 ₹51,824.72	Aug 2026 ₹40,552.26	Sep 2026 ₹39,827.63
Total	— 42,463.07 1,792,598	— 44,200.16 2,116,562	— 42,465.79 2,148,861	— 44,709.97 2,326,947	— 45,321.38 2,366,652	— 44,154.03 2,455,731	— 55,289.81 2,445,478	— 56,001.87 2,449,775	— 56,263.57 2,448,584	— 51,824.72 2,092,659	— 40,552.26 2,025,385	— 39,827.63 1,976,067
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.57 24	0.01% 0.52 25	0.01% 0.49 25	0.01% 0.50 26	0.01% 0.50 26	0.01% 0.48 27	0.01% 0.63 28	0.01% 0.64 28	0.01% 0.64 28	0.01% 0.69 28	0.01% 0.56 28	0.01% 0.54 27
Nippon India Small Cap Fund - Growth	0.38% 26,291.07 1,109,890	0.34% 23,177.83 1,109,890	0.32% 21,933.65 1,109,890	0.32% 21,325.43 1,109,890	0.31% 21,254.39 1,109,890	0.32% 19,955.82 1,109,890	0.35% 25,093.50 1,109,890	0.34% 25,372.09 1,109,890	0.33% 25,503.05 1,109,890	0.35% 27,486.43 1,109,890	0.27% 22,222.22 1,109,890	0.28% 22,369.83 1,109,890
Bandhan Multi Cap Fund - Regular Plan - Growth	0.75% 2,119.82 89,489	0.79% 2,297.13 110,000	0.82% 2,371.44 120,000	0.82% 2,305.68 120,000	0.83% 2,369.98 123,759	0.88% 2,246.87 124,965	0.98% 2,824.63 124,934	0.94% 2,743.20 120,000	0.92% 2,757.36 120,000	0.97% 2,971.80 120,000	0.78% 2,402.64 120,000	0.85% 2,507.99 124,435
SBI Conservative Hybrid Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.21% 1,977.80 110,000	0.25% 2,486.99 110,000	0.26% 2,514.60 110,000	0.25% 2,527.58 110,000	0.27% 2,724.15 110,000	0.22% 2,202.42 110,000	0.22% 2,217.05 110,000
Bandhan Value Fund - Regular Plan - Growth	— — —	— — —	— — —	0.27% 2,750.37 143,144	0.32% 3,234.42 168,899	0.45% 4,045.50 225,000	0.51% 5,087.03 225,000	0.55% 5,372.10 235,000	0.54% 5,399.83 235,000	0.58% 5,819.78 235,000	0.47% 4,705.17 235,000	0.50% 4,736.43 235,000
Bandhan Small Cap Fund - Regular Plan - Growth	— — —	0.35% 6,336.19 303,414	0.34% 6,439.31 325,843	0.36% 6,913.20 359,800	0.35% 7,100.61 370,789	0.37% 7,397.24 411,415	0.37% 9,369.51 414,415	0.35% 9,473.53 414,415	0.33% 9,522.43 414,415	0.31% 9,549.76 385,615	0.23% 7,943.03 396,715	0.22% 7,995.79 396,715
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.50 21	0.01% 0.44 21	0.01% 0.43 22	0.01% 0.42 22	0.01% 0.42 22	0.01% 0.41 23	0.01% 0.52 23	0.01% 0.53 23	0.01% 0.53 23	0.01% 0.57 23	0.01% 0.46 23	— — —
Angel One Nifty Total Market ETF	0.01% 0.47 20	0.01% 0.42 20	0.01% 0.40 20	0.01% 0.38 20	0.01% 0.38 20	0.01% 0.36 20	0.01% 0.45 20	0.01% 0.46 20	0.01% 0.46 20	0.01% 0.50 20	0.01% 0.40 20	— — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.28% 769.91 32,502	0.25% 679.45 32,536	0.24% 640.37 32,404	0.25% 588.28 30,617	0.25% 571.01 29,818	0.26% 504.90 28,081	0.26% 620.80 27,458	0.26% 610.00 26,684	0.24% 592.95 25,805	0.26% 619.57 25,018	0.20% 490.18 24,482	— — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.43 18	0.01% 0.38 18	0.01% 0.36 18	0.01% 0.35 18	0.01% 0.36 19	0.01% 0.34 19	0.01% 0.45 20	0.01% 0.48 21	0.01% 0.67 29	0.01% 0.50 20	0.01% 0.40 20	— — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.54 23	0.01% 0.50 24	0.01% 0.47 24	0.01% 0.48 25	0.01% 0.48 25	0.01% 0.47 26	0.01% 0.59 26	0.01% 0.59 26	0.01% 0.64 28	0.01% 0.69 28	0.01% 0.56 28	— — —
Motilal Oswal Small Cap Fund - Regular Plan - Growth	2.28% 13,276.13 560,458	2.00% 11,704.04 560,458	1.90% 11,075.77 560,458	1.96% 10,821.84 563,227	1.91% 10,785.80 563,227	0.51% 2,626.97 146,105	0.49% 3,018.37 133,503	0.47% 3,051.88 133,503	0.43% 3,060.21 133,180	0.35% 2,646.17 106,851	0.07% 580.88 29,012	— — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 3.62 153	0.01% 3.26 156	0.01% 3.10 157	0.01% 3.04 158	0.01% 3.03 158	0.01% 2.88 160	0.01% 3.64 161	0.01% 3.77 165	0.01% 3.81 166	0.01% 4.11 166	0.01% 3.34 167	— — —
SBI Multicap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.26% 5,394.00 300,000	0.29% 6,782.70 300,000	0.30% 6,858.00 300,000	0.29% 6,893.40 300,000	— — —	— — —	— — —