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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹31,905.75	Nov 2025 ₹31,292.45	Dec 2025 ₹30,726.05	Jan 2026 ₹30,454.05	Feb 2026 ₹34,316.52	Mar 2026 ₹30,209.25	Apr 2026 ₹35,710.53	May 2026 ₹37,798.79	Jun 2026 ₹36,615.86	Jul 2026 ₹35,719.06	Aug 2026 ₹36,265.92	Sep 2026 ₹34,484.67
Total	— 31,905.75 8,030,642	— 31,292.45 8,512,639	— 30,726.05 8,628,484	— 30,454.05 9,314,594	— 34,316.52 9,481,003	— 30,209.25 9,859,412	— 35,710.53 9,912,715	— 37,798.79 10,239,400	— 36,615.86 10,433,338	— 35,719.06 9,145,833	— 36,265.92 9,152,279	— 34,484.67 8,759,119
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.09% 82.68 21,000
UTI Retirement Fund	0.35% 1,641.68 413,209	0.32% 1,518.96 413,209	0.31% 1,471.44 413,209	0.34% 1,613.28 493,433	0.39% 1,826.20 504,544	0.36% 1,590.49 519,089	0.40% 1,871.34 519,456	0.39% 1,809.69 490,231	0.37% 1,720.47 490,231	0.23% 1,109.79 284,162	0.24% 1,125.99 284,162	0.24% 1,118.75 284,162
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.75 190	0.01% 0.72 196	0.01% 0.71 200	0.01% 0.68 207	0.01% 0.75 207	0.01% 0.66 215	0.01% 0.80 222	0.01% 0.82 222	0.01% 0.80 227	0.01% 0.89 227	0.01% 0.90 227	0.02% 0.89 227
Tata Children's Fund - Regular Plan - Growth	1.09% 397.30 100,000	1.00% 367.60 100,000	0.98% 356.10 100,000	0.94% 326.95 100,000	1.05% 361.95 100,000	1.02% 306.40 100,000	1.09% 360.25 100,000	1.12% 369.15 100,000	1.05% 350.95 100,000	1.17% 390.55 100,000	1.20% 396.25 100,000	1.26% 393.70 100,000
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.69 174	0.01% 0.65 176	0.01% 0.63 178	0.01% 0.59 180	0.01% 0.66 183	0.01% 0.58 189	0.01% 0.69 191	0.01% 0.71 191	0.01% 0.67 192	0.01% 0.73 188	0.01% 0.75 189	0.02% 0.74 187
UTI Value Fund - Regular Plan - Growth	0.87% 8,740.60 2,200,000	0.82% 8,271.00 2,250,000	0.79% 8,021.22 2,252,520	0.75% 7,369.34 2,253,965	0.86% 8,428.11 2,328,528	0.86% 7,463.79 2,435,964	0.93% 8,819.61 2,448,191	0.98% 9,037.50 2,448,191	0.91% 8,591.93 2,448,191	0.95% 9,177.93 2,350,000	0.97% 9,311.33 2,349,862	0.94% 8,480.16 2,153,964
HDFC Equity Savings Fund - Growth	0.26% 1,489.88 375,000	0.23% 1,378.50 375,000	0.23% 1,335.38 375,000	0.21% 1,226.06 375,000	0.23% 1,357.31 375,000	0.21% 1,149.34 375,110	0.24% 1,351.33 375,110	0.26% 1,440.09 390,110	0.24% 1,369.09 390,110	0.27% 1,523.57 390,110	0.27% 1,545.81 390,110	0.28% 1,535.86 390,110
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 4.99 1,257	0.01% 4.71 1,280	0.01% 4.59 1,290	0.01% 4.23 1,294	0.01% 4.71 1,300	0.01% 4.02 1,311	0.01% 4.79 1,330	0.01% 5.00 1,355	0.01% 4.79 1,365	0.01% 5.33 1,366	0.01% 5.44 1,372	0.02% 5.37 1,363
UTI Conservative Hybrid Fund - Regular Plan - Growth	0.21% 357.57 90,000	0.20% 338.19 92,000	0.19% 327.61 92,000	0.18% 301.06 92,080	0.21% 347.47 96,000	0.20% 316.97 103,451	0.23% 374.44 103,940	0.23% 383.69 103,940	0.22% 364.78 103,940	0.23% 378.83 97,000	0.23% 384.36 97,000	0.22% 345.27 87,698
HSBC Value Fund - Regular Plan - Growth	0.47% 6,766.33 1,703,078	0.43% 6,260.51 1,703,078	0.41% 6,064.66 1,703,078	0.38% 5,568.21 1,703,078	0.42% 6,164.29 1,703,078	0.39% 5,218.23 1,703,078	0.41% 6,135.34 1,703,078	0.43% 6,286.91 1,703,078	0.40% 5,976.95 1,703,078	0.44% 6,651.37 1,703,078	0.44% 6,748.45 1,703,078	0.46% 6,705.02 1,703,078
Unifi Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.03% 234.33 60,000	1.18% 277.38 70,000	1.32% 314.96 80,000
UTI Aggressive Hybrid Fund - Regular Plan - Growth	0.73% 4,838.28 1,217,790	0.67% 4,476.60 1,217,790	0.65% 4,374.41 1,228,423	0.72% 4,801.68 1,468,628	0.84% 5,599.23 1,546,961	0.79% 4,821.38 1,573,556	0.87% 5,671.38 1,574,290	0.85% 5,507.22 1,491,865	0.79% 5,235.70 1,491,865	0.58% 3,937.20 1,008,116	0.59% 3,994.66 1,008,116	0.61% 3,968.95 1,008,116
UTI Large & Mid Cap Fund - Regular Plan - Growth	0.80% 4,250.60 1,069,872	0.72% 3,932.85 1,069,872	0.68% 3,839.57 1,078,227	0.80% 4,505.20 1,377,948	0.92% 5,271.01 1,456,281	0.93% 4,855.95 1,584,841	0.97% 5,713.35 1,585,941	0.93% 5,554.63 1,504,708	0.85% 5,280.77 1,504,708	0.79% 5,061.97 1,296,113	0.79% 5,135.85 1,296,113	0.82% 5,085.30 1,291,670
The Wealth Company Multi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.97% 133.86 34,000
HDFC Conservative Hybrid Fund - Growth	0.19% 628.27 158,135	0.17% 581.30 158,135	0.17% 563.12 158,135	0.16% 517.02 158,135	0.17% 572.37 158,135	0.15% 484.53 158,135	0.17% 569.68 158,135	0.18% 583.76 158,135	0.17% 554.97 158,135	0.19% 617.60 158,135	0.20% 626.61 158,135	0.20% 622.58 158,135
Mirae Asset BSE India Defence ETF	— — —	— — —	— — —	— — —	0.20% 6.70 1,841	0.20% 9.19 2,999	0.18% 14.05 3,905	0.18% 17.70 4,787	0.16% 20.60 5,855	0.18% 25.89 6,627	0.17% 30.09 7,593	0.17% 31.31 7,950
Angel One Nifty Total Market ETF	0.01% 0.65 163	0.01% 0.60 163	0.01% 0.58 163	0.01% 0.53 163	0.01% 0.59 163	0.01% 0.49 160	0.01% 0.58 160	0.01% 0.59 160	0.01% 0.57 161	0.01% 0.63 161	0.01% 0.64 161	0.02% 0.63 159
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.39% 1,056.94 266,030	0.37% 978.96 266,312	0.36% 944.52 265,239	0.35% 819.33 250,598	0.39% 883.38 244,060	0.36% 704.63 229,969	0.35% 810.10 224,873	0.34% 806.66 218,518	0.30% 741.60 211,312	0.33% 800.14 204,876	0.32% 794.43 200,487	0.34% 821.17 208,577
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.60 151	0.01% 0.55 150	0.01% 0.54 151	0.01% 0.49 151	0.01% 0.55 153	0.01% 0.48 156	0.01% 0.58 160	0.01% 0.64 173	0.01% 0.84 239	0.01% 0.65 166	0.01% 0.66 166	0.02% 0.64 162
UTI Multi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.96% 1,882.67 510,000	1.07% 2,193.44 625,000	1.15% 2,440.94 625,000	1.14% 2,476.56 625,000	1.08% 2,275.84 578,065
UTI ELSS Tax Saver Fund - Regular Plan - IDCW	0.12% 442.06 111,266	0.47% 1,770.67 481,685	0.46% 1,736.52 487,649	0.44% 1,597.62 488,645	0.54% 1,930.80 533,445	0.59% 1,878.41 613,059	0.66% 2,252.60 625,287	0.68% 2,308.25 625,287	0.66% 2,282.15 650,277	0.72% 2,539.66 650,277	0.74% 2,576.72 650,277	0.79% 2,560.14 650,277
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.78 197	0.01% 0.74 202	0.01% 0.74 207	0.01% 0.69 211	0.01% 0.77 213	0.01% 0.67 219	0.01% 0.82 229	0.01% 0.86 232	0.01% 0.83 235	0.01% 0.90 231	0.01% 0.92 231	0.01% 0.86 219
Bandhan Small Cap Fund - Regular Plan - Growth	0.03% 589.59 148,399	0.05% 828.20 225,300	0.05% 1,043.06 292,911	0.07% 1,350.01 412,911	0.08% 1,559.68 430,911	0.07% 1,403.04 457,911	0.07% 1,758.80 488,217	0.07% 1,802.25 488,217	0.07% 1,923.97 548,217	0.03% 820.16 210,000	0.02% 832.13 210,000	— — —
LIC MF Focused Fund - Regular Plan - Growth	1.91% 336.43 84,678	2.02% 349.47 95,067	2.41% 416.21 116,880	2.36% 382.14 116,880	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth	0.33% 250.39 63,024	0.31% 231.68 63,024	0.30% 224.43 63,024	0.10% 68.94 21,087	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Navi Aggressive Hybrid Fund - Regular Plan - Growth	0.43% 53.75 13,529	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Navi Flexi Cap Fund - Regular Plan - Growth	0.22% 57.61 14,500	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —