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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹2.12 L	Nov 2025 ₹2.06 L	Dec 2025 ₹2.09 L	Jan 2026 ₹2.18 L	Feb 2026 ₹2.20 L	Mar 2026 ₹1.91 L	Apr 2026 ₹2.27 L	May 2026 ₹2.06 L	Jun 2026 ₹2.01 L	Jul 2026 ₹1.95 L	Aug 2026 ₹1.79 L	Sep 2026 ₹1.86 L
Total	— 211,966.06 42,964,642	— 206,403.69 43,230,429	— 209,383.81 43,567,168	— 217,738.98 43,956,588	— 219,525.46 43,913,874	— 190,538.05 43,766,637	— 226,827.41 43,696,285	— 205,936.64 43,980,061	— 200,966.45 43,883,926	— 194,604.41 43,854,517	— 178,740.61 43,835,834	— 185,518.05 43,733,627
Nippon India Small Cap Fund - Growth	0.21% 14,208.48 2,880,000	0.20% 13,750.56 2,880,000	0.20% 13,841.28 2,880,000	0.22% 14,266.08 2,880,000	0.21% 14,397.12 2,880,000	0.20% 12,538.08 2,880,000	0.21% 14,950.08 2,880,000	0.18% 13,485.60 2,880,000	0.17% 13,188.96 2,880,000	0.16% 12,780.00 2,880,000	0.14% 11,743.20 2,880,000	0.15% 12,216.96 2,880,000
ICICI Prudential Infrastructure Fund - Growth	— — —	0.04% 326.49 68,381	0.20% 1,605.08 333,974	0.30% 2,428.35 490,230	0.30% 2,450.66 490,230	0.28% 2,134.22 490,230	0.31% 2,544.78 490,230	0.27% 2,295.50 490,230	0.26% 2,245.01 490,230	0.26% 2,175.40 490,230	0.23% 1,998.91 490,230	0.25% 2,079.56 490,230
Mirae Asset Small Cap Fund - Regular Plan - Growth	0.71% 1,933.14 391,840	0.65% 1,870.84 391,840	0.63% 1,908.75 397,160	0.66% 2,033.32 410,482	0.69% 2,305.61 461,214	0.86% 2,859.99 656,940	1.21% 4,999.42 963,094	1.08% 4,731.06 1,010,371	0.96% 4,626.99 1,010,371	0.89% 4,639.71 1,045,569	0.75% 4,263.31 1,045,569	0.76% 4,435.30 1,045,569
ITI Flexi Cap Fund - Regular Plan - Growth	0.72% 926.43 187,783	0.66% 858.92 179,897	0.78% 1,007.25 209,581	0.83% 1,038.16 209,581	0.89% 1,122.75 224,594	0.88% 1,000.04 229,710	0.89% 1,152.39 221,998	0.83% 1,086.42 232,018	0.75% 1,062.53 232,018	0.70% 1,029.58 232,018	0.55% 869.87 213,335	0.61% 969.29 228,498
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	1.84% 1,468.13 297,584	1.85% 1,420.81 297,584	1.93% 1,430.19 297,584	2.15% 1,474.08 297,584	1.85% 1,287.66 257,584	1.83% 1,121.39 257,584	1.98% 1,337.12 257,584	1.81% 1,206.14 257,584	1.74% 1,179.61 257,584	1.70% 1,143.03 257,584	1.53% 1,050.30 257,584	1.69% 1,092.67 257,584
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.56% 1,522.92 308,690	0.55% 1,475.40 309,016	0.56% 1,478.32 307,598	0.61% 1,439.57 290,617	0.62% 1,414.90 283,036	— — —	— — —	— — —	— — —	— — —	— — —	0.43% 1,026.11 241,894
ICICI Prudential Manufacturing Fund - Growth	0.81% 5,417.28 1,098,060	0.79% 5,242.69 1,098,060	0.81% 5,277.28 1,098,060	0.86% 5,439.24 1,098,060	0.83% 5,489.20 1,098,060	0.81% 4,780.40 1,098,060	0.86% 5,700.03 1,098,060	0.76% 5,141.67 1,098,060	0.73% 4,973.75 1,086,090	0.67% 4,819.52 1,086,090	0.62% 4,428.53 1,086,090	0.54% 3,753.76 884,903
ICICI Prudential Multi Cap Fund - Growth	0.36% 5,817.07 1,179,096	0.38% 6,140.02 1,286,002	0.38% 6,180.53 1,286,002	0.40% 6,370.21 1,286,002	0.39% 6,428.72 1,286,002	0.38% 5,598.61 1,286,002	0.39% 6,675.64 1,286,002	0.34% 6,021.70 1,286,002	0.32% 5,889.25 1,286,002	0.30% 5,706.63 1,286,002	0.27% 5,243.67 1,286,002	0.29% 5,455.22 1,286,002
HDFC Multi Cap Fund - Regular Plan - Growth	0.60% 11,840.40 2,400,000	0.58% 11,458.80 2,400,000	0.58% 11,534.40 2,400,000	0.62% 11,888.40 2,400,000	0.61% 11,997.60 2,400,000	0.59% 10,448.40 2,400,000	0.64% 12,458.40 2,400,000	0.57% 11,238.00 2,400,000	0.54% 10,990.80 2,400,000	0.52% 10,650.00 2,400,000	0.47% 9,786.00 2,400,000	0.63% 12,301.80 2,900,000
HDFC Small Cap Fund - Regular Plan - Growth	0.51% 19,417.12 3,935,770	0.49% 18,791.33 3,935,770	0.50% 18,915.31 3,935,770	0.53% 19,495.84 3,935,770	0.53% 19,674.91 3,935,770	0.51% 17,134.37 3,935,770	0.54% 20,430.58 3,935,770	0.47% 18,429.24 3,935,770	0.45% 18,023.86 3,935,770	0.42% 17,464.98 3,935,770	0.38% 16,048.10 3,935,770	0.41% 16,695.54 3,935,770
Angel One Nifty Total Market ETF	0.02% 0.93 189	0.02% 0.91 190	0.02% 0.91 189	0.02% 0.94 189	0.02% 0.94 189	— — —	— — —	— — —	— — —	— — —	— — —	0.02% 0.78 184
Axis Small Cap Fund - Regular Plan - Growth	1.26% 34,051.51 6,902,100	1.23% 32,954.08 6,902,100	1.25% 33,171.49 6,902,100	1.34% 34,189.55 6,902,100	1.33% 34,503.60 6,902,100	1.26% 30,048.29 6,902,100	1.31% 35,828.80 6,902,100	1.16% 32,319.08 6,902,100	1.08% 31,608.17 6,902,100	1.02% 30,628.07 6,902,100	0.89% 28,143.31 6,902,100	0.95% 29,278.71 6,902,100
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 1.00 202	0.02% 0.98 205	0.02% 0.99 207	0.02% 1.04 209	0.02% 1.06 212	— — —	— — —	— — —	— — —	— — —	— — —	0.02% 0.92 217
HDFC Mid Cap Fund - Regular Plan - Growth	0.41% 36,325.46 7,363,020	0.38% 35,154.74 7,363,020	0.38% 35,386.67 7,363,020	0.40% 36,472.72 7,363,020	0.39% 36,335.68 7,268,590	0.37% 31,643.81 7,268,590	0.40% 37,731.25 7,268,590	0.35% 33,801.05 7,218,590	0.33% 33,057.53 7,218,590	0.30% 32,032.49 7,218,590	0.27% 29,433.80 7,218,590	0.30% 30,621.26 7,218,590
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.02% 1.14 231	0.02% 1.13 237	0.02% 1.17 243	0.02% 1.25 247	0.02% 1.24 250	0.02% 1.12 258	0.02% 1.39 268	0.02% 1.27 271	0.02% 1.23 269	0.02% 1.18 265	0.02% 1.09 265	0.02% 1.11 263
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 0.86 175	0.02% 0.83 174	0.02% 0.84 175	0.02% 0.87 175	0.02% 0.89 178	— — —	— — —	— — —	— — —	— — —	— — —	0.02% 0.80 188
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 7.20 1,459	0.02% 7.09 1,485	0.02% 7.19 1,496	0.02% 7.43 1,500	0.02% 7.53 1,507	— — —	— — —	— — —	— — —	— — —	— — —	0.02% 6.71 1,581
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 1.09 220	0.02% 1.08 227	0.02% 1.11 232	0.02% 1.19 240	0.02% 1.20 240	— — —	— — —	— — —	— — —	— — —	— — —	0.02% 1.12 264
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	0.02% 124.96 26,000	0.20% 1,246.13 251,565	0.33% 2,175.07 435,101	0.31% 1,894.21 435,101	0.32% 2,258.61 435,101	0.46% 3,331.96 711,577	0.42% 3,258.67 711,577	0.39% 3,157.62 711,577	0.34% 2,901.46 711,577	0.03% 216.63 51,068
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth	0.86% 1,480.05 300,000	0.82% 1,432.35 300,000	0.83% 1,441.80 300,000	0.87% 1,486.05 300,000	0.88% 1,499.70 300,000	0.85% 1,306.05 300,000	0.96% 1,557.30 300,000	0.88% 1,404.75 300,000	0.85% 1,373.85 300,000	0.82% 1,331.25 300,000	0.76% 1,223.25 300,000	0.83% 1,272.60 300,000
Nippon India Multi Cap Fund - Growth	1.51% 74,464.88 15,093,722	1.44% 72,064.98 15,093,722	1.44% 72,540.43 15,093,722	1.53% 74,766.75 15,093,722	1.48% 75,453.52 15,093,722	1.42% 65,710.52 15,093,722	1.49% 78,351.51 15,093,722	1.32% 70,676.35 15,093,722	1.27% 69,121.70 15,093,722	1.20% 66,978.39 15,093,722	1.09% 61,544.65 15,093,722	1.19% 64,027.57 15,093,722
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth	0.46% 74.00 15,000	0.44% 71.62 15,000	0.45% 72.09 15,000	0.46% 74.30 15,000	0.47% 74.99 15,000	0.42% 65.30 15,000	0.51% 77.87 15,000	0.47% 70.24 15,000	0.46% 68.69 15,000	0.45% 66.56 15,000	0.42% 61.16 15,000	0.45% 63.63 15,000
ICICI Prudential Children’s Fund - Growth	1.12% 1,578.72 320,000	1.07% 1,527.84 320,000	1.08% 1,537.92 320,000	1.15% 1,585.12 320,000	0.82% 1,149.77 230,000	0.62% 782.99 179,852	0.51% 726.74 140,000	0.47% 655.55 140,000	0.21% 295.85 64,603	— — —	— — —	— — —
LIC MF Infrastructure Fund - Regular Plan - Growth	— — —	0.04% 42.30 8,860	0.04% 42.12 8,765	0.05% 43.42 8,765	0.04% 43.82 8,765	0.04% 37.35 8,580	0.04% 45.50 8,766	0.04% 41.05 8,766	— — —	— — —	— — —	— — —
ICICI Prudential Quality Fund - Regular Plan - Growth	0.62% 1,428.25 289,501	0.78% 1,807.91 378,659	0.81% 1,875.73 390,290	0.84% 1,933.30 390,290	0.73% 1,651.12 330,290	0.57% 1,153.18 264,886	— — —	— — —	— — —	— — —	— — —	— — —
LIC MF Manufacturing Fund - Regular Plan - Growth	— — —	— — —	— — —	0.08% 55.68 11,240	0.08% 56.19 11,240	0.07% 45.84 10,529	— — —	— — —	— — —	— — —	— — —	— — —
Samco Special Opportunities Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	2.13% 233.88 53,723	— — —	— — —	— — —	— — —	— — —	— — —