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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹26,151.89	Nov 2025 ₹23,125.75	Dec 2025 ₹21,757.05	Jan 2026 ₹19,469.89	Feb 2026 ₹17,973.07	Mar 2026 ₹17,167.81	Apr 2026 ₹18,976.06	May 2026 ₹17,496.26	Jun 2026 ₹19,725.94	Jul 2026 ₹18,857.92	Aug 2026 ₹19,233.57	Sep 2026 ₹19,893.03
Total	— 26,151.89 408,652	— 23,125.75 385,519	— 21,757.05 378,288	— 19,469.89 358,796	— 17,973.07 339,929	— 17,167.81 341,808	— 18,976.06 335,407	— 17,496.26 326,393	— 19,725.94 328,848	— 18,857.92 319,082	— 19,233.57 316,628	— 19,893.03 331,161
Groww BSE Hospitals ETF	— — —	— — —	— — —	— — —	— — —	1.19% 30.14 600	1.22% 43.17 762	1.13% 56.52 1,055	1.13% 72.40 1,207	1.10% 144.60 2,444	1.17% 185.89 3,060	1.23% 196.84 3,274
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth	0.27% 715.02 11,173	0.24% 670.22 11,173	0.22% 642.61 11,173	0.20% 606.30 11,173	0.19% 590.75 11,173	0.19% 561.18 11,173	0.18% 632.12 11,173	0.17% 598.93 11,173	0.28% 1,062.87 17,719	0.25% 1,047.19 17,719	0.25% 1,076.34 17,719	0.25% 1,064.38 17,719
DSP Healthcare Fund - Regular Plan - Growth	3.36% 10,569.24 165,156	3.12% 9,907.05 165,156	3.05% 9,498.86 165,156	3.02% 8,962.11 165,156	2.88% 8,732.29 165,156	2.87% 8,295.21 165,156	2.97% 9,343.87 165,156	2.68% 8,853.19 165,156	2.87% 10,077.78 168,005	2.73% 9,929.10 168,005	2.80% 10,740.63 176,815	2.83% 10,621.28 176,815
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth	1.63% 784.46 12,258	1.47% 735.31 12,258	1.39% 705.01 12,258	1.35% 665.17 12,258	1.32% 703.11 13,298	1.20% 667.91 13,298	1.25% 752.35 13,298	1.07% 712.84 13,298	1.08% 797.68 13,298	0.95% 785.91 13,298	0.99% 892.65 14,695	0.95% 882.73 14,695
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth	0.22% 3.97 62	0.20% 3.66 61	0.19% 3.34 58	0.20% 3.09 57	0.18% 3.01 57	0.18% 2.81 56	0.18% 3.34 59	0.17% 3.38 63	0.18% 3.78 63	0.17% 4.02 68	0.17% 3.58 59	0.17% 3.61 60
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.77 12	0.01% 0.72 12	0.01% 0.69 12	0.01% 0.71 13	0.01% 0.69 13	0.01% 0.65 13	0.01% 0.79 14	0.01% 0.75 14	0.01% 0.84 14	0.01% 0.83 14	0.01% 0.85 14	0.01% 0.84 14
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth	0.33% 145.27 2,270	0.30% 136.17 2,270	0.29% 130.56 2,270	0.28% 123.18 2,270	0.27% 120.02 2,270	0.28% 114.01 2,270	0.29% 128.43 2,270	0.27% 121.68 2,270	0.29% 136.17 2,270	0.27% 134.16 2,270	0.27% 137.89 2,270	0.28% 136.36 2,270
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.63% 90.11 1,500
Sundaram Small Cap Fund - Growth	1.38% 4,819.95 75,317	1.31% 4,517.97 75,317	1.27% 4,331.82 75,317	1.24% 4,087.04 75,317	1.20% 3,982.24 75,317	1.27% 3,782.91 75,317	1.20% 4,261.13 75,317	1.10% 4,037.37 75,317	1.17% 4,517.89 75,317	1.13% 4,451.23 75,317	1.10% 4,575.13 75,317	1.10% 4,524.29 75,317
DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.93% 289.89 4,905	— — —	2.24% 769.86 12,816
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth	0.72% 913.86 14,280	0.73% 994.39 16,577	0.68% 953.42 16,577	0.65% 899.54 16,577	0.62% 876.48 16,577	0.68% 897.00 17,859	0.95% 1,466.73 25,925	0.87% 1,389.71 25,925	0.90% 1,555.11 25,925	0.85% 1,532.17 25,925	0.81% 1,574.81 25,925	0.79% 1,557.31 25,925
Motilal Oswal BSE Healthcare ETF	0.22% 7.74 121	0.20% 7.80 130	0.20% 7.71 134	0.20% 7.92 146	0.18% 7.61 144	0.18% 7.13 142	0.19% 7.76 137	0.17% 6.64 124	0.18% 7.38 123	0.17% 7.45 126	0.17% 7.65 126	0.17% 7.70 128
Samco Multi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.17% 38.15 628	0.17% 37.72 628
Quant Value Fund - Regular Plan - Growth	3.15% 5,483.07 85,679	2.96% 5,139.54 85,679	2.74% 4,647.57 80,807	2.13% 3,326.58 61,303	1.37% 2,188.84 41,398	1.42% 2,079.28 41,398	1.00% 1,748.09 30,898	0.89% 1,656.29 30,898	0.71% 1,392.07 23,207	0.22% 430.90 7,291	— — —	— — —
Unifi Flexi Cap Fund - Regular Plan - Growth	0.45% 70.40 1,100	0.40% 65.98 1,100	0.36% 63.27 1,100	0.34% 59.69 1,100	0.33% 58.16 1,100	0.33% 55.25 1,100	0.33% 62.23 1,100	0.30% 58.97 1,100	0.51% 101.97 1,700	0.44% 100.47 1,700	— — —	— — —
DSP Business Cycle Fund - Regular Plan - Growth	0.73% 859.20 13,426	0.68% 805.37 13,426	0.66% 772.19 13,426	0.64% 728.56 13,426	0.61% 709.87 13,426	0.66% 674.34 13,426	0.46% 526.04 9,298	— — —	— — —	— — —	— — —	— — —
Quant Business Cycle Fund - Regular Plan - Growth	1.54% 1,778.95 27,798	0.13% 141.57 2,360	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —