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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹76,361.24	Nov 2025 ₹69,668.83	Dec 2025 ₹71,370.86	Jan 2026 ₹69,918.42	Feb 2026 ₹67,668.62	Mar 2026 ₹74,015.80	Apr 2026 ₹82,162.72	May 2026 ₹89,342.05	Jun 2026 ₹87,903.21	Jul 2026 ₹84,825.22	Aug 2026 ₹92,594.42	Sep 2026 ₹1.07 L
Total	— 76,361.24 8,169,597	— 69,668.83 7,931,331	— 71,370.86 7,927,006	— 69,918.42 7,972,451	— 67,668.62 7,946,526	— 74,015.80 7,892,913	— 82,162.72 7,924,646	— 89,342.05 8,035,810	— 87,903.21 8,043,113	— 84,825.22 8,275,636	— 92,594.42 9,033,603	— 107,081.38 9,560,844
Quant Multi Cap Fund - Growth	1.43% 13,291.43 1,422,000	1.42% 12,490.85 1,422,000	1.56% 12,802.98 1,422,000	1.67% 12,470.94 1,422,000	1.66% 12,109.04 1,422,000	2.03% 13,334.81 1,422,000	1.97% 14,743.30 1,422,000	2.06% 15,809.80 1,422,000	2.00% 15,541.04 1,422,000	1.89% 14,575.50 1,422,000	1.89% 14,575.50 1,422,000	2.12% 15,926.40 1,422,000
Quant Small Cap Fund - Growth	1.02% 31,227.73 3,340,936	0.97% 29,346.78 3,340,936	1.07% 32,015.87 3,555,936	1.14% 31,185.56 3,555,936	1.09% 30,280.57 3,555,936	1.29% 33,345.79 3,555,936	1.23% 37,340.69 3,601,533	1.27% 40,380.71 3,632,012	1.21% 39,694.26 3,632,012	1.09% 37,228.12 3,632,012	1.06% 37,645.24 3,672,706	1.24% 44,006.33 3,929,137
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.03% 10.07 1,077	0.03% 9.63 1,096	0.03% 10.01 1,112	0.03% 9.78 1,115	0.03% 9.54 1,120	0.03% 10.60 1,130	0.03% 11.98 1,155	0.04% 12.99 1,168	0.04% 12.84 1,175	0.03% 12.05 1,176	0.03% 12.12 1,182	0.04% 13.14 1,173
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.03% 1.21 129	0.03% 1.12 128	0.03% 1.17 130	0.03% 1.14 130	0.03% 1.12 132	0.03% 1.26 134	0.03% 1.43 138	0.04% 1.66 149	0.04% 2.25 206	0.03% 1.47 143	0.03% 1.47 143	0.04% 1.57 140
Quant Healthcare Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	0.30% 105.11 10,138	2.63% 977.86 87,953	2.86% 1,117.54 102,255	2.64% 1,048.11 102,255	2.45% 1,048.11 102,255	9.04% 3,836.41 342,537
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth	0.45% 8.31 888	0.42% 7.59 864	0.44% 7.61 843	0.46% 7.18 818	0.42% 6.96 818	0.47% 7.59 809	0.49% 8.87 856	0.50% 10.14 914	0.47% 9.96 911	0.42% 9.99 976	0.42% 8.76 855	0.47% 9.75 872
Motilal Oswal BSE Healthcare ETF	0.45% 15.93 1,703	0.42% 15.95 1,816	0.44% 17.46 1,935	0.46% 18.32 2,087	0.41% 17.72 2,082	0.47% 19.26 2,054	0.49% 20.51 1,979	0.50% 19.85 1,790	0.46% 19.45 1,779	0.42% 18.60 1,818	0.42% 18.65 1,820	0.47% 20.67 1,849
Bandhan Small Cap Fund - Regular Plan - Growth	0.76% 13,259.02 1,418,532	0.71% 12,855.67 1,463,532	0.69% 13,176.91 1,463,532	0.69% 13,387.62 1,526,525	0.64% 13,050.22 1,532,525	0.71% 14,371.25 1,532,525	0.60% 15,216.66 1,467,656	0.60% 16,290.00 1,465,192	0.58% 16,406.53 1,501,192	0.59% 18,421.47 1,797,217	0.77% 26,218.32 2,557,885	0.82% 29,353.91 2,620,885
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.03% 1.39 149	0.03% 1.33 151	0.03% 1.39 154	0.03% 1.37 156	0.03% 1.35 158	0.03% 1.53 163	0.03% 1.71 165	0.04% 1.83 165	0.04% 1.80 165	0.03% 1.66 162	0.03% 1.67 163	0.04% 1.80 161
Aditya Birla Sun Life Value Fund - Regular Plan - Growth	0.54% 3,424.27 366,350	0.51% 3,218.02 366,350	0.51% 3,298.43 366,350	0.51% 3,212.89 366,350	0.50% 3,119.65 366,350	0.61% 3,435.45 366,350	0.59% 3,798.32 366,350	0.62% 4,073.08 366,350	0.61% 4,003.84 366,350	0.56% 3,755.09 366,350	0.54% 3,755.09 366,350	0.55% 3,662.30 326,991
Angel One Nifty Total Market ETF	0.03% 1.30 139	0.03% 1.23 140	0.03% 1.26 140	0.03% 1.23 140	0.03% 1.19 140	0.03% 1.29 138	0.03% 1.43 138	0.04% 1.53 138	0.04% 1.51 138	0.03% 1.41 138	0.03% 1.41 138	0.04% 1.53 137
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.78% 2,130.45 227,929	0.75% 2,004.25 228,170	0.78% 2,058.51 228,634	0.81% 1,894.43 216,012	0.78% 1,791.47 210,377	0.95% 1,858.74 198,213	0.86% 2,009.41 193,809	0.89% 2,094.01 188,344	0.81% 1,989.18 182,009	0.75% 1,808.77 176,465	0.71% 1,770.02 172,685	0.83% 2,010.88 179,543
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.03% 1.52 163	0.03% 1.48 168	0.03% 1.55 172	0.03% 1.56 178	0.03% 1.54 181	0.03% 1.73 185	0.03% 1.96 189	0.04% 2.13 192	0.04% 2.14 196	0.03% 2.01 196	0.03% 2.01 196	0.04% 2.20 196
Axis Small Cap Fund - Regular Plan - Growth	0.25% 6,870.31 735,028	0.24% 6,456.49 735,028	0.25% 6,617.82 735,028	0.25% 6,446.20 735,028	0.24% 6,259.13 735,028	0.29% 6,892.73 735,028	0.28% 7,620.77 735,028	0.29% 8,172.04 735,028	0.27% 8,033.12 735,028	0.25% 7,534.04 735,028	0.24% 7,534.04 735,028	0.27% 8,232.31 735,028
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.03% 1.58 169	0.03% 1.53 174	0.03% 1.62 180	0.03% 1.61 184	0.03% 1.58 186	0.03% 1.79 191	0.03% 2.06 199	0.04% 2.24 202	0.04% 2.19 200	0.03% 2.02 197	0.03% 2.02 197	0.04% 2.18 195
JioBlackRock Flexi Cap Fund - Growth - Direct Plan	— — —	— — —	— — —	— — —	— — —	— — —	0.10% 291.63 28,128	0.10% 312.73 28,128	0.10% 307.41 28,128	0.09% 288.31 28,128	— — —	— — —
Samco Multi Cap Fund - Regular Plan - Growth	0.47% 163.15 17,455	— — —	0.20% 58.17 6,461	— — —	0.43% 113.83 13,367	— — —	0.48% 117.94 11,375	0.52% 126.47 11,375	0.51% 124.32 11,375	0.51% 116.59 11,375	— — —	— — —
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth	1.10% 530.44 56,750	1.09% 546.87 62,257	1.10% 561.63 62,379	1.31% 645.64 73,619	1.18% 626.90 73,619	1.24% 690.36 73,619	1.27% 763.28 73,619	1.42% 939.68 84,519	0.85% 633.82 57,994	— — —	— — —	— — —
Samco Small Cap Fund - Regular Plan - Growth	— — —	— — —	0.29% 38.58 4,285	0.30% 38.92 4,438	0.28% 37.79 4,438	0.34% 41.62 4,438	0.75% 105.66 10,191	0.75% 113.30 10,191	— — —	— — —	— — —	— — —
JM Small Cap Fund - Regular Plan - Growth	1.15% 874.14 93,521	1.10% 821.49 93,521	1.00% 699.89 77,735	0.95% 594.04 67,735	0.37% 239.02 28,069	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Quant Business Cycle Fund - Regular Plan - Growth	1.74% 2,009.61 215,000	1.67% 1,888.56 215,000	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Axis Flexi Cap Fund - Regular Plan - Growth	0.19% 2,539.38 271,679	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —