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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹26,211.70	Nov 2025 ₹38,195.95	Dec 2025 ₹38,610.46	Jan 2026 ₹36,762.35	Feb 2026 ₹22,741.47	Mar 2026 ₹18,018.62	Apr 2026 ₹16,092.71	May 2026 ₹16,699.13	Jun 2026 ₹15,940.14	Jul 2026 ₹15,523.58	Aug 2026 ₹13,974.39	Sep 2026 ₹29,301.50
Total	— 26,211.70 27,719,653	— 38,195.95 33,338,521	— 38,610.46 30,502,816	— 36,762.35 29,561,240	— 22,741.47 15,425,259	— 18,018.62 16,099,554	— 16,092.71 13,238,493	— 16,699.13 13,079,914	— 15,940.14 12,133,772	— 15,523.58 11,833,804	— 13,974.39 11,511,028	— 29,301.50 21,489,906
DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.87% 281.17 214,339	— — —	2.45% 839.29 615,540
Edelweiss Small Cap Fund - Regular Plan - Growth	0.44% 2,329.51 2,463,529	0.53% 2,822.47 2,463,529	0.57% 3,118.34 2,463,529	0.57% 3,063.64 2,463,529	0.66% 3,631.98 2,463,529	0.54% 2,757.18 2,463,529	0.50% 2,994.67 2,463,529	0.51% 3,145.19 2,463,529	0.49% 3,236.34 2,463,529	0.47% 3,231.66 2,463,529	0.41% 2,990.72 2,463,529	0.48% 3,359.02 2,463,529
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.23% 634.58 671,090	0.29% 769.68 671,799	0.32% 846.97 669,119	0.34% 786.18 632,181	0.40% 907.71 615,689	0.33% 649.86 580,646	0.29% 690.10 567,700	0.30% 704.39 551,729	0.29% 702.24 534,553	0.28% 679.87 518,273	0.25% 615.70 507,169	0.30% 719.99 528,048
360 ONE Flexicap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.67% 3,741.45 2,744,001
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.79% 3,029.52 2,706,860	0.98% 4,376.73 3,600,473	1.25% 5,745.75 4,500,473	1.20% 5,912.27 4,500,473	0.26% 1,314.90 1,002,366	0.22% 1,216.87 1,002,366	0.25% 1,366.73 1,002,366
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 3.00 3,172	0.01% 3.70 3,229	0.01% 4.12 3,255	0.01% 4.06 3,264	0.01% 4.83 3,279	0.01% 3.70 3,310	0.01% 4.08 3,358	0.01% 4.37 3,423	0.01% 4.54 3,453	0.01% 4.53 3,455	0.01% 4.22 3,472	0.01% 4.71 3,451
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.36 381	0.01% 0.43 378	0.01% 0.48 380	0.01% 0.47 381	0.01% 0.57 386	0.01% 0.44 393	0.01% 0.49 405	0.01% 0.56 437	0.01% 0.80 606	0.01% 0.55 420	0.01% 0.51 421	0.01% 0.56 411
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.42 441	0.01% 0.51 446	0.01% 0.57 449	0.01% 0.57 455	0.01% 0.68 462	0.01% 0.53 476	0.01% 0.59 483	0.01% 0.62 483	0.01% 0.64 486	0.01% 0.62 475	0.01% 0.58 478	0.01% 0.65 474
Angel One Nifty Total Market ETF	0.01% 0.39 410	0.01% 0.47 412	0.01% 0.52 411	0.01% 0.51 410	0.01% 0.60 410	0.01% 0.45 404	0.01% 0.49 404	0.01% 0.52 404	0.01% 0.53 407	0.01% 0.53 406	0.01% 0.49 406	0.01% 0.55 401
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.45 479	0.01% 0.57 494	0.01% 0.64 504	0.01% 0.65 521	0.01% 0.77 521	0.01% 0.61 543	0.01% 0.66 543	0.01% 0.72 564	0.01% 0.75 574	0.01% 0.75 574	0.01% 0.70 574	0.01% 0.78 575
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.48 506	0.01% 0.60 519	0.01% 0.67 532	0.01% 0.67 541	0.01% 0.81 547	0.01% 0.63 565	0.01% 0.71 587	0.01% 0.76 594	0.01% 0.78 591	0.01% 0.76 580	0.01% 0.71 581	0.01% 0.79 577
DSP Small Cap Fund - Regular Plan - Growth	0.16% 2,750.63 2,908,876	0.20% 3,332.70 2,908,876	0.22% 3,682.06 2,908,876	0.22% 3,617.48 2,908,876	0.25% 4,288.56 2,908,876	0.21% 3,255.61 2,908,876	0.20% 3,536.03 2,908,876	0.20% 3,713.76 2,908,876	0.19% 3,821.39 2,908,876	0.38% 7,751.26 5,908,876	0.33% 7,173.38 5,908,876	0.87% 18,709.10 13,721,376
Angel One Nifty Total Market Momentum Quality 50 ETF	— — —	— — —	0.14% 0.80 635	0.14% 0.85 685	0.16% 1.05 710	0.13% 0.82 735	0.13% 0.90 740	0.16% 1.10 861	0.14% 1.67 1,273	0.13% 2.09 1,596	0.12% 1.97 1,624	0.14% 2.22 1,627
JioBlackRock Flexi Cap Fund - Growth - Direct Plan	0.03% 46.76 49,446	0.03% 56.65 49,446	0.03% 62.59 49,446	0.02% 61.49 49,446	0.45% 1,247.84 846,396	0.36% 947.29 846,396	0.57% 1,727.87 1,421,410	0.67% 2,065.51 1,617,851	0.66% 2,125.37 1,617,851	0.65% 2,122.30 1,617,851	0.60% 1,964.07 1,617,851	0.17% 550.62 403,826
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth	— — —	— — —	0.14% 4.40 3,473	0.14% 4.43 3,566	0.16% 5.11 3,467	0.13% 4.03 3,598	0.13% 4.31 3,545	0.16% 5.45 4,266	0.14% 4.94 3,764	0.13% 4.89 3,728	0.12% 4.47 3,681	0.14% 5.05 3,704
Samco Multi Cap Fund - Regular Plan - Growth	— — —	— — —	0.20% 58.66 46,344	— — —	0.47% 125.40 85,056	— — —	0.48% 118.32 97,336	0.51% 124.27 97,336	0.52% 127.87 97,336	0.56% 127.69 97,336	— — —	— — —
ICICI Prudential Small Cap Fund - Growth	2.03% 17,504.14 18,511,151	2.51% 21,208.23 18,511,151	2.56% 21,551.28 17,025,820	2.43% 19,773.24 15,900,000	1.48% 12,353.95 8,379,537	0.96% 7,237.68 6,466,829	0.29% 2,495.27 2,052,710	0.12% 1,037.57 812,694	— — —	— — —	— — —	— — —
Samco Small Cap Fund - Regular Plan - Growth	— — —	— — —	1.69% 228.66 180,647	1.17% 152.60 122,707	1.28% 171.60 116,394	1.07% 130.27 116,394	1.00% 141.49 116,394	0.98% 148.60 116,394	— — —	— — —	— — —	— — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	— — —	1.11% 6,780.33 5,918,070	1.22% 7,491.09 5,918,070	1.54% 9,295.51 7,474,678	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Invesco India Infrastructure Fund - Regular Plan - Growth	1.74% 2,657.30 2,810,172	2.21% 3,219.61 2,810,172	1.10% 1,558.61 1,231,326	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
ICICI Prudential Children’s Fund - Growth	0.20% 283.68 300,000	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —