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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹79,450.53	Nov 2025 ₹61,772.60	Dec 2025 ₹62,402.83	Jan 2026 ₹57,774.19	Feb 2026 ₹56,154.94	Mar 2026 ₹44,659.96	Apr 2026 ₹54,724.53	May 2026 ₹50,639.97	Jun 2026 ₹58,794.01	Jul 2026 ₹57,165.05	Aug 2026 ₹49,800.81	Sep 2026 ₹50,021.38
Total	— 79,450.53 7,310,503	— 61,772.60 7,220,641	— 62,402.83 7,205,454	— 57,774.19 7,143,201	— 56,154.94 7,090,270	— 44,659.96 7,030,295	— 54,724.53 7,029,035	— 50,639.97 7,027,474	— 58,794.01 6,979,345	— 57,165.05 6,977,728	— 49,800.81 6,940,879	— 50,021.38 7,152,553
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.53 49	0.01% 0.43 50	0.01% 0.48 55	0.01% 0.45 56	0.01% 0.45 57	0.01% 0.34 54	0.01% 0.44 57	0.01% 0.42 58	0.01% 0.51 61	0.01% 0.49 60	0.01% 0.43 60	0.01% 0.42 60
Nippon India Small Cap Fund - Growth	0.15% 10,523.01 968,256	0.12% 8,283.43 968,256	0.12% 8,385.58 968,256	0.12% 7,831.25 968,256	0.11% 7,668.59 968,256	0.10% 6,150.85 968,256	0.10% 7,538.36 968,256	0.09% 6,977.25 968,256	0.10% 8,156.59 968,256	0.10% 7,932.44 968,256	0.08% 6,947.24 968,256	0.08% 6,771.50 968,256
Kotak Multi Cap Fund - Regular Plan - Growth	1.23% 26,414.30 2,430,466	0.93% 20,792.64 2,430,466	0.91% 21,049.05 2,430,466	0.87% 19,657.61 2,430,466	0.81% 19,249.29 2,430,466	0.70% 15,439.54 2,430,466	0.73% 18,922.39 2,430,466	0.67% 17,513.94 2,430,466	0.73% 20,474.25 2,430,466	0.68% 19,911.59 2,430,466	0.57% 17,438.59 2,430,466	0.56% 16,997.46 2,430,466
JM Mid Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.34% 1,698.15 242,819
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.47 43	0.01% 0.37 43	0.01% 0.38 44	0.01% 0.36 45	0.01% 0.36 45	0.01% 0.30 47	0.01% 0.37 47	0.01% 0.34 47	0.01% 0.40 48	0.01% 0.39 47	0.01% 0.34 47	0.01% 0.32 46
Angel One Nifty Total Market ETF	0.01% 0.43 40	0.01% 0.35 41	0.01% 0.35 40	0.01% 0.32 40	0.01% 0.32 40	0.01% 0.25 40	0.01% 0.31 40	0.01% 0.29 40	0.01% 0.34 40	0.01% 0.33 40	0.01% 0.29 40	0.01% 0.27 39
UTI Small Cap Fund - Regular Plan - Growth	1.78% 8,755.39 805,612	1.43% 6,892.01 805,612	1.47% 6,977.00 805,612	1.43% 6,515.79 805,612	1.40% 6,380.45 805,612	1.26% 5,241.69 825,138	1.32% 6,424.11 825,138	1.20% 5,945.94 825,138	1.33% 6,950.96 825,138	1.28% 6,759.94 825,138	1.09% 5,920.37 825,138	1.10% 5,770.60 825,138
JM Flexi Cap Fund - Regular Plan - Growth	0.55% 3,369.30 310,020	0.38% 2,309.26 269,931	0.43% 2,335.81 269,709	0.42% 2,181.41 269,709	0.41% 2,136.10 269,709	0.37% 1,651.65 260,000	0.40% 2,024.23 260,000	0.37% 1,873.56 260,000	0.42% 2,171.94 257,828	0.41% 2,112.26 257,828	0.34% 1,792.34 249,803	0.34% 1,698.15 242,819
Kotak Consumption Fund - Regular Plan - Growth	1.60% 2,726.13 250,840	1.21% 2,145.94 250,840	1.21% 2,172.40 250,840	1.23% 2,028.79 250,840	1.16% 1,986.65 250,840	1.04% 1,593.46 250,840	1.16% 1,952.91 250,840	1.08% 1,807.55 250,840	1.23% 2,113.08 250,840	1.17% 2,055.01 250,840	1.04% 1,799.78 250,840	1.06% 1,754.25 250,840
Kotak Transportation & Logistics Fund - Regular Plan - Growth	1.99% 1,075.93 99,000	1.54% 846.95 99,000	1.48% 857.39 99,000	1.48% 800.71 99,000	1.42% 784.08 99,000	1.40% 628.90 99,000	1.54% 770.76 99,000	1.45% 713.39 99,000	1.63% 833.98 99,000	1.53% 811.06 99,000	1.32% 710.33 99,000	1.27% 692.36 99,000
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.51 47	0.01% 0.42 49	0.01% 0.43 50	0.01% 0.41 51	0.01% 0.40 51	0.01% 0.34 53	0.01% 0.41 53	0.01% 0.38 53	0.01% 0.47 56	0.01% 0.46 56	0.01% 0.40 56	0.01% 0.39 56
Canara Robeco Small Cap Fund - Regular Plan - Growth	0.84% 11,162.88 1,027,133	0.67% 8,787.12 1,027,133	0.68% 8,895.49 1,027,133	0.66% 8,307.45 1,027,133	0.64% 8,134.89 1,027,133	0.56% 6,524.86 1,027,133	0.60% 7,996.74 1,027,133	0.55% 7,401.52 1,027,133	0.62% 8,652.57 1,027,133	0.59% 8,414.79 1,027,133	0.50% 7,268.61 1,013,047	0.49% 6,904.74 987,308
UTI Transportation and Logistics Fund - Regular Plan - IDCW	1.77% 7,085.97 652,003	1.33% 5,390.14 630,057	1.33% 5,451.95 629,519	1.26% 4,932.26 609,824	1.19% 4,829.81 609,824	1.11% 3,873.91 609,824	1.25% 4,747.78 609,824	1.14% 4,394.39 609,824	1.20% 4,764.79 565,621	1.09% 4,633.85 565,621	0.91% 3,960.39 551,971	0.94% 3,857.10 551,527
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.26% 717.48 66,018	0.21% 565.38 66,088	0.22% 570.13 65,831	0.21% 503.06 62,198	0.21% 479.75 60,575	0.18% 362.52 57,068	0.19% 434.43 55,800	0.17% 390.77 54,228	0.18% 441.83 52,449	0.17% 416.60 50,851	0.14% 357.04 49,762	0.15% 362.19 51,789
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.40 37	0.01% 0.32 37	0.01% 0.32 37	0.01% 0.30 37	0.01% 0.30 38	0.01% 0.25 39	0.01% 0.31 40	0.01% 0.31 43	0.01% 0.50 59	0.01% 0.34 41	0.01% 0.29 41	0.01% 0.28 40
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 3.39 312	0.01% 2.71 317	0.01% 2.77 320	0.01% 2.60 321	0.01% 2.55 322	0.01% 2.06 325	0.01% 2.56 329	0.01% 2.42 336	0.01% 2.85 338	0.01% 2.78 339	0.01% 2.44 340	0.01% 2.36 338
Kotak Multi Asset Allocation Fund - Regular Plan - Growth	0.58% 5,455.87 502,012	0.44% 4,294.71 502,012	0.40% 4,347.67 502,012	0.34% 4,060.27 502,012	0.31% 3,975.94 502,012	0.26% 3,189.03 502,012	0.29% 3,908.41 502,012	0.26% 3,617.50 502,012	0.30% 4,228.95 502,012	0.28% 4,112.73 502,012	0.24% 3,601.94 502,012	0.23% 3,510.82 502,012
JM Aggressive Hybrid Fund - Regular Plan - Growth	0.99% 810.92 74,615	0.64% 517.09 60,443	0.67% 523.47 60,443	0.32% 238.80 29,525	0.14% 106.63 13,463	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Samco Special Opportunities Fund - Regular Plan - Growth	2.64% 438.01 40,303	2.31% 344.79 40,303	2.45% 349.04 40,303	2.43% 325.97 40,303	2.34% 308.90 39,003	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Samco Multi Cap Fund - Regular Plan - Growth	0.40% 138.40 12,735	— — —	0.20% 59.07 6,821	— — —	0.41% 109.49 13,824	— — —	— — —	— — —	— — —	— — —	— — —	— — —
JM Small Cap Fund - Regular Plan - Growth	1.01% 771.22 70,962	0.80% 598.53 69,963	0.60% 424.04 48,963	0.62% 386.39 47,773	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —