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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹10,610.96	Nov 2025 ₹10,198.26	Dec 2025 ₹10,734.15	Jan 2026 ₹15,633.56	Feb 2026 ₹16,374.86	Mar 2026 ₹15,613.22	Apr 2026 ₹29,337.74	May 2026 ₹28,408.74	Jun 2026 ₹23,915.71	Jul 2026 ₹24,970.93	Aug 2026 ₹15,512.81	Sep 2026 ₹17,087.50
Total	— 10,610.96 6,313,047	— 10,198.26 6,462,783	— 10,734.15 6,651,886	— 15,633.56 9,067,660	— 16,374.86 9,833,582	— 15,613.22 9,910,010	— 29,337.74 14,125,064	— 28,408.74 15,511,193	— 23,915.71 13,214,556	— 24,970.93 14,226,831	— 15,512.81 10,280,883	— 17,087.50 10,984,501
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 0.91 541	0.02% 0.86 547	0.02% 0.89 551	0.02% 0.96 558	0.02% 0.94 566	0.02% 0.92 584	0.02% 1.23 592	0.02% 1.08 592	0.02% 1.08 594	0.02% 1.02 581	0.02% 0.88 585	0.02% 0.90 579
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.02% 1.03 613	0.02% 0.99 629	0.02% 1.04 644	0.02% 1.13 656	0.02% 1.10 662	0.02% 1.08 683	0.02% 1.47 710	0.02% 1.31 718	0.02% 1.29 714	0.02% 1.23 702	0.02% 1.06 702	0.02% 1.09 698
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth	0.42% 3,697.76 2,200,000	0.36% 3,471.60 2,200,000	0.33% 3,550.14 2,200,000	0.30% 3,793.02 2,200,000	0.27% 3,663.44 2,200,000	0.26% 3,466.10 2,200,000	0.31% 4,569.40 2,200,000	0.26% 4,029.30 2,200,000	0.25% 3,981.56 2,200,000	0.23% 3,861.44 2,200,000	0.18% 3,319.58 2,200,000	0.19% 3,422.32 2,200,000
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 0.99 587	0.02% 0.96 606	0.02% 1.00 618	0.02% 1.10 640	0.02% 1.07 640	0.02% 1.05 665	0.02% 1.41 681	0.02% 1.27 693	0.02% 1.27 702	0.02% 1.23 702	0.02% 1.06 702	0.02% 1.09 703
JioBlackRock Flexi Cap Fund - Growth - Direct Plan	0.27% 488.89 290,867	0.31% 693.73 439,624	0.41% 1,019.82 631,977	0.62% 1,622.53 941,089	0.46% 1,279.02 768,087	0.46% 1,210.12 768,087	0.53% 1,595.32 768,087	0.36% 1,114.27 608,390	0.41% 1,332.30 736,157	0.40% 1,292.10 736,157	0.10% 336.22 222,822	0.11% 346.62 222,822
Angel One Nifty Total Market ETF	0.02% 0.85 504	0.02% 0.80 506	0.02% 0.81 504	0.02% 0.87 504	0.02% 0.84 504	0.02% 0.78 496	0.02% 1.03 496	0.02% 0.91 496	0.02% 0.90 497	0.02% 0.87 497	0.02% 0.75 497	0.02% 0.76 491
Qsif Equity Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.98% 1,173.99 640,998	— — —	1.48% 1,125.08 640,998	— — —	0.98% 997.14 640,998
Nippon India Power & Infra Fund - Growth Option	0.67% 5,029.57 2,992,365	0.65% 4,721.95 2,992,365	0.68% 4,828.78 2,992,365	0.82% 5,526.20 3,205,267	0.90% 6,429.98 3,861,389	0.95% 6,178.15 3,921,389	1.06% 8,144.72 3,921,389	0.91% 7,182.02 3,921,389	0.72% 5,830.07 3,221,389	0.70% 5,654.18 3,221,389	0.60% 4,860.75 3,221,389	0.64% 5,011.19 3,221,389
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.51% 1,383.65 823,212	0.49% 1,300.40 824,082	0.50% 1,324.47 820,768	0.57% 1,336.97 775,457	0.55% 1,257.60 755,227	0.57% 1,121.06 711,558	0.62% 1,444.95 695,692	0.53% 1,238.31 676,120	0.48% 1,183.31 653,832	0.46% 1,112.65 633,918	0.38% 936.03 620,337	0.42% 1,003.95 645,375
Quant Manufacturing Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	1.84% 1,232.47 593,390	1.53% 1,086.79 593,390	1.44% 1,073.92 593,390	1.40% 1,041.52 593,390	0.43% 313.86 208,009	0.45% 323.58 208,009
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.84% 89.02 50,718	— — —	1.04% 78.90 50,718
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	3.22% 750.53 409,791	— — —	1.71% 719.27 409,791	— — —	0.30% 330.90 212,714
Quant PSU Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	10.47% 5,251.78 2,528,542	8.96% 4,385.48 2,394,476	9.16% 4,333.52 2,394,476	9.33% 4,202.78 2,394,476	8.38% 3,613.02 2,394,476	9.30% 3,724.85 2,394,476
WSIF Equity Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.52% 17.55 10,000	— — —	0.37% 15.56 10,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 6.54 3,891	0.02% 6.25 3,961	0.02% 6.44 3,993	0.02% 6.90 4,004	0.02% 6.70 4,023	0.02% 6.39 4,056	0.02% 8.62 4,148	0.02% 7.68 4,195	0.02% 7.64 4,223	0.02% 7.42 4,227	0.02% 6.41 4,246	0.02% 6.56 4,218
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 0.78 467	0.02% 0.73 463	0.02% 0.75 466	0.02% 0.81 467	0.02% 0.79 474	0.02% 0.76 482	0.02% 1.03 496	0.02% 0.98 536	0.02% 1.34 741	0.02% 0.90 513	0.02% 0.78 515	0.02% 0.78 502
Quant Small Cap Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	0.08% 2,428.03 1,169,009	0.07% 2,144.34 1,170,809	0.06% 2,118.93 1,170,809	0.06% 2,055.00 1,170,809	0.05% 1,766.63 1,170,809	0.05% 1,821.31 1,170,809
Quant Commodities Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	1.44% 489.74 235,794	1.17% 431.86 235,794	1.17% 426.74 235,794	1.15% 413.87 235,794	1.04% 355.79 235,794	— — —
Qsif Hybrid Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	7.50% 1,184.56 646,768	— — —	3.50% 747.14 425,673	— — —	— — —
Samco Multi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	0.52% 129.23 62,220	0.47% 113.96 62,220	0.46% 112.61 62,220	0.48% 109.21 62,220	— — —	— — —
Nippon India Small Cap Fund - Growth	— — —	— — —	— — —	0.05% 3,343.06 1,939,018	0.05% 3,228.85 1,939,018	0.05% 3,054.92 1,939,018	0.06% 4,027.34 1,939,018	0.05% 3,551.31 1,939,018	0.04% 3,509.23 1,939,018	0.03% 2,517.44 1,434,276	— — —	— — —
Quant Equity Savings Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	0.22% 9.97 4,800	0.18% 8.79 4,800	— — —	— — —	— — —	— — —
Bandhan Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.02% 504.54 302,992	0.03% 571.89 362,992	— — —	— — —	— — —	— — —	— — —	— — —