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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹17,282.34	Nov 2025 ₹17,382.51	Dec 2025 ₹17,574.85	Jan 2026 ₹18,318.13	Feb 2026 ₹16,282.19	Mar 2026 ₹15,009.47	Apr 2026 ₹18,173.87	May 2026 ₹17,993.79	Jun 2026 ₹16,507.63	Jul 2026 ₹18,449.18	Aug 2026 ₹21,573.32	Sep 2026 ₹18,488.62
Total	— 17,282.34 3,585,922	— 17,382.51 3,601,099	— 17,574.85 3,818,130	— 18,318.13 5,101,121	— 16,282.19 5,114,563	— 15,009.47 5,106,131	— 18,173.87 5,074,374	— 17,993.79 5,609,035	— 16,507.63 5,028,981	— 18,449.18 5,588,124	— 21,573.32 5,971,024	— 18,488.62 4,599,159
Bandhan Small Cap Fund - Regular Plan - Growth	0.13% 2,179.87 452,302	0.12% 2,255.67 467,302	0.11% 2,150.99 467,302	0.13% 2,432.19 677,302	0.11% 2,156.19 677,302	0.10% 1,990.93 677,302	0.10% 2,425.76 677,302	0.11% 2,904.00 905,238	0.20% 5,627.76 1,714,474	0.24% 7,518.21 2,277,211	0.25% 8,655.84 2,395,748	0.30% 10,909.27 2,713,748
Abakkus Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	0.40% 1,001.65 217,609	1.66% 4,663.65 1,298,704	1.35% 4,134.42 1,298,704	1.22% 3,817.54 1,298,704	1.19% 4,651.31 1,298,704	0.90% 4,166.24 1,298,704	0.80% 4,263.00 1,298,704	0.68% 4,287.67 1,298,704	0.74% 5,440.24 1,505,739	0.91% 7,111.64 1,769,064
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.46 96	0.01% 0.47 98	0.01% 0.46 99	0.01% 0.36 100	0.01% 0.32 101	0.01% 0.31 104	0.01% 0.38 105	0.01% 0.34 105	0.01% 0.35 106	0.01% 0.34 104	0.01% 0.38 104	0.01% 0.41 103
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.40 84	0.01% 0.40 83	0.01% 0.39 84	0.01% 0.30 84	0.01% 0.27 85	0.01% 0.25 86	0.01% 0.32 88	0.01% 0.31 96	0.01% 0.43 132	0.01% 0.30 92	0.01% 0.33 92	0.01% 0.36 90
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 3.35 696	0.01% 3.42 709	0.01% 3.29 715	0.01% 2.57 717	0.01% 2.29 720	0.01% 2.12 722	0.01% 2.62 732	0.01% 2.40 747	0.01% 2.47 752	0.01% 2.49 753	0.01% 2.73 756	0.01% 3.02 752
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.53 110	0.01% 0.55 113	0.01% 0.53 116	0.01% 0.42 118	0.01% 0.38 119	0.01% 0.36 123	0.01% 0.46 128	0.01% 0.42 130	0.01% 0.42 129	0.01% 0.42 126	0.01% 0.46 127	0.01% 0.51 126
Angel One Nifty Total Market ETF	0.01% 0.43 90	0.01% 0.44 91	0.01% 0.41 90	0.01% 0.32 90	0.01% 0.29 90	0.01% 0.26 88	0.01% 0.32 88	0.01% 0.28 88	0.01% 0.29 89	0.01% 0.29 89	0.01% 0.32 89	0.01% 0.35 87
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.51 105	0.01% 0.53 109	0.01% 0.51 111	0.01% 0.41 115	0.01% 0.37 115	0.01% 0.35 119	0.01% 0.43 119	0.01% 0.38 119	0.01% 0.41 125	0.01% 0.41 125	0.01% 0.45 125	0.01% 0.50 125
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.26% 710.41 147,403	0.27% 712.26 147,558	0.26% 676.49 146,968	0.21% 498.63 138,855	0.19% 430.51 135,233	0.19% 372.70 126,789	0.19% 443.98 123,966	0.16% 386.49 120,476	0.16% 382.52 116,533	0.15% 373.01 112,983	0.16% 399.46 110,563	0.19% 462.56 115,064
Quant Consumption Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	1.65% 312.70 87,310	6.57% 1,277.31 398,165	6.49% 1,306.98 398,165	6.82% 1,314.54 398,165	7.56% 1,438.57 398,165	— — —
UTI Small Cap Fund - Regular Plan - Growth	1.08% 5,300.35 1,099,772	1.10% 5,308.60 1,099,772	1.07% 5,062.25 1,099,772	0.87% 3,949.28 1,099,772	0.77% 3,501.12 1,099,772	0.78% 3,232.78 1,099,772	0.81% 3,938.83 1,099,772	0.71% 3,528.07 1,099,772	0.69% 3,610.00 1,099,772	0.69% 3,630.90 1,099,772	0.73% 3,973.48 1,099,772	— — —
Quant Small Cap Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.04% 1,283.20 400,000	0.04% 1,313.00 400,000	0.04% 1,320.60 400,000	0.04% 1,445.20 400,000	— — —
The Wealth Company Mid Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.26% 215.86 59,744	— — —
Kotak Multi Cap Fund - Regular Plan - Growth	0.40% 8,525.71 1,769,002	0.38% 8,538.97 1,769,002	0.35% 8,142.72 1,769,002	0.28% 6,352.49 1,769,002	0.24% 5,631.62 1,769,002	0.24% 5,199.98 1,769,002	0.25% 6,335.68 1,769,002	0.17% 4,389.63 1,368,337	— — —	— — —	— — —	— — —
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.58% 54.30 17,058	0.57% 50.14 17,058	0.59% 61.09 17,058	0.51% 54.72 17,058	— — —	— — —	— — —	— — —
Kotak Consumption Fund - Regular Plan - Growth	0.33% 560.32 116,262	0.32% 561.20 116,262	0.30% 535.15 116,262	0.25% 417.50 116,262	0.22% 370.12 116,262	0.22% 341.75 116,262	— — —	— — —	— — —	— — —	— — —	— — —