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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹43,954.25	Nov 2025 ₹37,756.09	Dec 2025 ₹37,693.37	Jan 2026 ₹35,255.65	Feb 2026 ₹33,944.70	Mar 2026 ₹29,585.63	Apr 2026 ₹34,809.24	May 2026 ₹35,025.44	Jun 2026 ₹34,782.97	Jul 2026 ₹38,898.75	Aug 2026 ₹37,872.20	Sep 2026 ₹39,198.96
Total	— 43,954.25 8,950,165	— 37,756.09 8,886,920	— 37,693.37 9,156,655	— 35,255.65 9,252,236	— 33,944.70 9,249,234	— 29,585.63 9,252,737	— 34,809.24 9,250,401	— 35,025.44 9,207,527	— 34,782.97 9,204,281	— 38,898.75 9,201,360	— 37,872.20 9,198,973	— 39,198.96 9,097,001
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.44 90	0.01% 0.39 92	0.01% 0.40 97	0.01% 0.38 99	0.01% 0.37 100	0.01% 0.32 99	0.01% 0.39 104	0.01% 0.40 106	0.01% 0.40 105	0.01% 0.44 103	0.01% 0.43 103	0.01% 0.45 105
Motilal Oswal BSE Healthcare ETF	0.13% 4.43 902	0.11% 4.09 962	0.11% 4.27 1,037	0.11% 4.25 1,117	0.10% 4.10 1,117	0.08% 3.43 1,073	0.09% 3.87 1,033	0.09% 3.57 935	0.08% 3.51 930	0.09% 4.02 950	0.09% 3.93 951	0.10% 4.27 992
ICICI Prudential Healthcare Fund - Growth	1.14% 7,308.82 1,488,255	0.96% 6,174.70 1,453,383	1.10% 7,088.30 1,721,924	1.04% 6,950.99 1,824,167	0.98% 6,694.69 1,824,167	0.93% 5,867.61 1,835,062	1.04% 6,905.34 1,835,062	1.10% 7,096.10 1,865,432	1.06% 7,049.47 1,865,432	1.16% 7,886.11 1,865,432	1.10% 7,678.65 1,865,108	1.17% 7,995.60 1,855,559
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth	0.13% 2.31 470	0.11% 1.95 458	0.11% 1.86 452	0.11% 1.67 439	0.10% 1.61 439	0.08% 1.35 423	0.09% 1.68 447	0.09% 1.82 478	0.08% 1.80 476	0.09% 2.16 510	0.09% 1.85 447	0.10% 2.01 468
DSP Healthcare Fund - Regular Plan - Growth	1.33% 4,184.93 852,155	1.14% 3,620.38 852,155	1.13% 3,507.90 852,155	1.09% 3,247.14 852,155	1.03% 3,127.41 852,155	0.94% 2,724.77 852,155	1.02% 3,206.66 852,155	0.98% 3,241.60 852,155	0.92% 3,220.29 852,155	0.99% 3,602.49 852,155	0.91% 3,508.32 852,155	0.98% 3,671.94 852,155
DSP Small Cap Fund - Regular Plan - Growth	1.86% 31,370.10 6,387,722	1.60% 27,138.24 6,387,722	1.55% 26,295.06 6,387,722	1.51% 24,340.41 6,387,722	1.39% 23,442.94 6,387,722	1.33% 20,424.74 6,387,722	1.34% 24,037.00 6,387,722	1.32% 24,298.89 6,387,722	1.23% 24,139.20 6,387,722	1.34% 27,004.09 6,387,722	1.21% 26,298.25 6,387,722	1.28% 27,524.69 6,387,722
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 2.80 571	0.01% 2.47 581	0.01% 2.44 593	0.01% 2.27 595	0.01% 2.19 598	0.01% 1.91 598	0.01% 2.28 607	0.01% 2.35 618	0.01% 2.35 623	0.01% 2.63 623	0.01% 2.58 626	— — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.34 69	0.01% 0.29 68	0.01% 0.28 69	0.01% 0.26 69	0.01% 0.26 70	0.01% 0.23 71	0.01% 0.27 73	0.01% 0.30 79	0.01% 0.41 109	0.01% 0.32 76	0.01% 0.31 76	— — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.22% 593.35 120,821	0.19% 513.85 120,948	0.19% 502.41 122,049	0.19% 439.40 115,312	0.18% 412.16 112,304	0.17% 335.64 104,969	0.16% 386.20 102,632	0.16% 379.43 99,744	0.15% 364.54 96,464	0.16% 395.38 93,526	0.15% 376.80 91,522	— — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.39 79	0.01% 0.34 80	0.01% 0.34 82	0.01% 0.32 83	0.01% 0.31 84	0.01% 0.27 86	0.01% 0.33 87	0.01% 0.33 87	0.01% 0.33 88	0.01% 0.36 86	0.01% 0.35 86	— — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.42 86	0.01% 0.38 89	0.01% 0.38 92	0.01% 0.36 95	0.01% 0.35 95	0.01% 0.31 98	0.01% 0.37 98	0.01% 0.37 98	0.01% 0.39 104	0.01% 0.44 104	0.01% 0.43 104	— — —
Angel One Nifty Total Market ETF	0.01% 0.36 74	0.01% 0.31 74	0.01% 0.31 75	0.01% 0.29 75	0.01% 0.28 75	0.01% 0.23 73	0.01% 0.27 73	0.01% 0.28 73	0.01% 0.28 73	0.01% 0.31 73	0.01% 0.30 73	— — —
DSP Value Fund - Regular Plan - Growth	0.29% 345.28 70,308	0.24% 298.70 70,308	0.22% 289.42 70,308	0.19% 267.91 70,308	0.17% 258.03 70,308	0.15% 224.81 70,308	0.16% 264.57 70,308	— — —	— — —	— — —	— — —	— — —
Samco Multi Cap Fund - Regular Plan - Growth	0.41% 140.27 28,563	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —