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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹33,857.60	Nov 2025 ₹36,209.82	Dec 2025 ₹36,085.18	Jan 2026 ₹33,467.64	Feb 2026 ₹35,928.18	Mar 2026 ₹33,144.77	Apr 2026 ₹39,546.30	May 2026 ₹51,920.68	Jun 2026 ₹53,951.67	Jul 2026 ₹47,155.16	Aug 2026 ₹56,728.38	Sep 2026 ₹53,755.81
Total	— 33,857.60 18,594,914	— 36,209.82 19,265,661	— 36,085.18 20,015,082	— 33,467.64 20,425,804	— 35,928.18 20,656,686	— 33,144.77 21,126,096	— 39,546.30 21,419,203	— 51,920.68 21,089,679	— 53,951.67 19,776,312	— 47,155.16 18,252,436	— 56,728.38 17,639,387	— 53,755.81 16,678,814
Old Bridge Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	3.28% 578.55 235,000	3.05% 641.10 235,000	2.37% 607.12 235,000	1.98% 787.92 245,000	1.75% 789.64 245,000
JioBlackRock Flexi Cap Fund - Growth - Direct Plan	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.07% 236.23 86,592	0.07% 223.71 86,592	0.09% 278.48 86,592	0.09% 279.09 86,592
UTI Retirement Fund	0.27% 1,277.68 701,714	0.28% 1,318.87 701,714	0.26% 1,265.12 701,714	0.26% 1,215.79 742,011	0.28% 1,303.82 749,621	0.28% 1,263.24 805,176	0.32% 1,486.60 805,176	0.37% 1,712.58 695,632	0.31% 1,441.11 528,246	0.26% 1,210.54 468,564	0.32% 1,506.90 468,564	0.29% 1,316.80 408,564
JM Small Cap Fund - Regular Plan - Growth	— — —	0.61% 457.71 243,530	0.99% 692.33 384,008	1.00% 629.20 384,008	1.06% 685.30 394,008	1.12% 627.57 400,008	1.14% 775.46 420,008	1.42% 1,034.90 420,366	1.20% 969.47 355,366	1.00% 866.42 335,366	1.16% 1,078.54 335,366	1.15% 1,080.88 335,366
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 0.77 421	0.02% 0.79 418	0.02% 0.76 421	0.02% 0.69 421	0.02% 0.74 428	0.02% 0.81 514	0.02% 0.98 529	0.03% 1.41 572	0.03% 1.82 668	0.03% 1.20 463	0.03% 1.49 464	0.03% 1.46 453
Samco Special Opportunities Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.41% 174.56 54,161
UTI Multi Cap Fund - Regular Plan - Growth	1.27% 2,184.96 1,200,000	1.42% 2,537.33 1,350,000	1.48% 2,762.27 1,532,128	1.36% 2,510.39 1,532,128	1.42% 2,664.83 1,532,128	1.48% 2,510.24 1,600,000	1.63% 3,138.71 1,700,000	1.89% 3,692.85 1,500,000	1.60% 3,273.72 1,200,000	0.84% 1,794.98 694,787	1.03% 2,234.43 694,787	0.76% 1,613.51 500,624
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 6.39 3,510	0.02% 6.72 3,573	0.02% 6.49 3,602	0.02% 5.92 3,612	0.02% 6.31 3,628	0.02% 6.79 4,325	0.02% 8.17 4,423	0.03% 11.01 4,473	0.03% 10.39 3,809	0.03% 9.85 3,812	0.03% 12.32 3,830	0.03% 12.26 3,804
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth	0.29% 5.26 2,889	0.29% 5.29 2,811	0.28% 4.87 2,705	0.27% 4.29 2,626	0.27% 4.56 2,624	0.30% 4.86 3,092	0.33% 6.05 3,274	0.43% 8.60 3,495	0.37% 7.95 2,924	0.34% 8.09 3,131	0.42% 8.86 2,745	0.43% 9.02 2,798
Kotak Healthcare Fund - Regular Plan - Growth	1.89% 910.40 500,000	1.95% 939.75 500,000	1.93% 901.45 500,000	1.82% 819.25 500,000	1.79% 869.65 500,000	1.77% 784.45 500,000	1.86% 923.15 500,000	2.20% 1,230.95 500,000	2.41% 1,636.86 600,000	2.27% 1,550.10 600,000	2.51% 1,929.60 600,000	2.44% 2,014.38 625,000
UTI Large & Mid Cap Fund - Regular Plan - Growth	0.70% 3,678.01 2,019,995	0.69% 3,796.58 2,019,995	0.65% 3,641.85 2,019,995	0.62% 3,462.97 2,113,502	0.65% 3,723.75 2,140,946	0.66% 3,476.60 2,215,946	0.69% 4,091.30 2,215,946	0.87% 5,184.64 2,105,951	0.90% 5,618.71 2,059,570	0.80% 5,097.14 1,972,958	0.97% 6,345.03 1,972,958	0.73% 4,521.73 1,402,958
UTI Healthcare Fund - Regular Plan - IDCW	1.22% 1,374.70 755,000	1.26% 1,419.02 755,000	1.44% 1,585.65 879,497	1.48% 1,557.97 950,851	1.65% 1,826.27 1,050,000	1.69% 1,782.95 1,136,431	1.83% 2,098.19 1,136,431	2.30% 2,797.78 1,136,431	2.09% 2,728.10 1,000,000	2.17% 2,971.03 1,150,000	2.23% 3,216.00 1,000,000	2.25% 3,223.00 1,000,000
Motilal Oswal BSE Healthcare ETF	0.28% 10.08 5,540	0.29% 11.11 5,909	0.28% 11.19 6,209	0.27% 10.95 6,697	0.27% 11.61 6,681	0.30% 12.34 7,852	0.33% 13.97 7,564	0.42% 16.86 6,848	0.37% 15.53 5,710	0.34% 15.07 5,834	0.42% 18.87 5,842	0.43% 19.12 5,934
Kotak Special Opportunities Fund - Regular Plan - Growth	2.48% 4,602.68 2,527,836	2.73% 4,751.07 2,527,836	2.91% 4,737.73 2,627,836	3.02% 4,305.71 2,627,836	3.24% 4,570.60 2,627,836	3.34% 4,122.81 2,627,836	3.40% 4,851.77 2,627,836	4.45% 6,346.37 2,577,836	4.76% 6,951.03 2,547,937	3.08% 4,547.71 1,760,292	3.33% 5,661.10 1,760,292	2.57% 4,930.57 1,529,807
Kotak MNC Fund - Regular Plan - Growth	1.65% 3,641.60 2,000,000	1.77% 3,759.00 2,000,000	1.74% 3,605.80 2,000,000	1.67% 3,277.00 2,000,000	1.73% 3,478.60 2,000,000	1.75% 3,137.80 2,000,000	1.80% 3,692.60 2,000,000	2.33% 4,923.80 2,000,000	2.50% 5,456.20 2,000,000	2.31% 5,167.00 2,000,000	2.79% 6,432.00 2,000,000	2.87% 6,446.00 2,000,000
UTI Small Cap Fund - Regular Plan - Growth	0.93% 4,584.85 2,518,039	1.09% 5,251.48 2,794,081	1.14% 5,407.14 2,999,136	1.14% 5,171.46 3,156,214	1.23% 5,576.57 3,206,214	1.21% 5,030.23 3,206,214	1.21% 5,919.63 3,206,214	1.59% 7,893.38 3,206,214	1.55% 8,081.39 2,962,277	1.45% 7,653.04 2,962,277	1.75% 9,558.43 2,972,150	1.83% 9,579.24 2,972,150
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 0.89 488	0.02% 0.93 494	0.02% 0.90 497	0.02% 0.83 504	0.02% 0.89 511	0.02% 0.98 623	0.02% 1.17 631	0.03% 1.55 631	0.03% 1.46 536	0.03% 1.35 524	0.03% 1.70 528	0.03% 1.69 523
UTI Quant Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.19% 265.02 82,227
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.02% 1.00 551	0.02% 1.06 565	0.02% 1.04 579	0.02% 0.96 590	0.02% 1.04 596	0.02% 1.15 732	0.02% 1.41 761	0.03% 1.90 770	0.03% 1.75 642	0.03% 1.63 631	0.03% 2.04 632	0.03% 2.02 627
Unifi Flexi Cap Fund - Regular Plan - Growth	1.41% 218.73 120,127	1.38% 225.78 120,127	1.24% 216.58 120,127	1.13% 196.83 120,127	1.17% 208.94 120,127	1.14% 188.47 120,127	1.18% 221.79 120,127	2.92% 566.24 230,000	3.14% 627.46 230,000	1.93% 439.20 170,000	2.32% 546.72 170,000	2.30% 547.91 170,000
UTI Aggressive Hybrid Fund - Regular Plan - Growth	0.60% 3,932.59 2,159,816	0.60% 4,059.37 2,159,816	0.58% 3,893.93 2,159,816	0.55% 3,684.52 2,248,715	0.59% 3,958.06 2,275,662	0.60% 3,674.88 2,342,328	0.66% 4,324.64 2,342,328	0.84% 5,460.26 2,217,903	0.74% 4,940.41 1,810,935	0.55% 3,694.28 1,429,953	0.57% 3,875.13 1,204,953	0.60% 3,883.56 1,204,953
Bandhan Small Cap Fund - Regular Plan - Growth	0.35% 6,073.29 3,335,509	0.34% 6,269.09 3,335,509	0.32% 6,013.59 3,335,509	0.28% 5,465.23 3,335,509	0.28% 5,801.45 3,335,509	0.26% 5,233.08 3,335,509	0.26% 6,508.83 3,525,336	0.32% 8,679.02 3,525,336	0.34% 9,699.31 3,555,336	0.31% 9,770.12 3,781,739	0.33% 11,293.75 3,511,739	0.31% 11,028.26 3,421,739
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 0.97 530	0.02% 1.03 547	0.02% 1.01 558	0.02% 0.95 577	0.02% 1.00 577	0.02% 1.11 710	0.02% 1.33 722	0.03% 1.81 737	0.03% 1.73 633	0.03% 1.64 633	0.03% 2.06 642	0.03% 2.04 634
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.50% 1,351.93 742,495	0.52% 1,396.99 743,280	0.51% 1,334.67 740,291	0.49% 1,146.00 699,422	0.52% 1,184.77 681,177	0.61% 1,190.39 758,744	0.58% 1,369.90 741,968	0.75% 1,774.92 720,956	0.66% 1,608.71 589,682	0.61% 1,477.05 571,723	0.72% 1,799.27 559,474	0.78% 1,876.03 582,076
Angel One Nifty Total Market ETF	0.02% 0.83 454	0.02% 0.86 456	0.02% 0.82 454	0.02% 0.74 454	0.02% 0.79 454	0.02% 0.83 528	0.02% 0.97 528	0.03% 1.30 528	0.03% 1.22 449	0.03% 1.16 448	0.03% 1.44 448	0.03% 1.43 443
Samco Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.27% 45.75 17,709	0.69% 136.30 42,381	0.51% 136.59 42,381
Groww Value Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.74% 48.63 27,959	1.56% 93.19 59,401	1.64% 109.67 59,401	— — —	— — —	— — —	— — —	— — —