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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹39,286.47	Nov 2025 ₹30,486.34	Dec 2025 ₹23,169.23	Jan 2026 ₹25,124.12	Feb 2026 ₹22,889.01	Mar 2026 ₹14,855.82	Apr 2026 ₹17,415.39	May 2026 ₹22,683.97	Jun 2026 ₹23,307.44	Jul 2026 ₹22,912.07	Aug 2026 ₹23,243.18	Sep 2026 ₹21,989.18
Total	— 39,286.47 42,302,644	— 30,486.34 39,454,291	— 23,169.23 39,390,075	— 25,124.12 37,934,638	— 22,889.01 37,889,380	— 14,855.82 37,647,766	— 17,415.39 37,630,609	— 22,683.97 37,568,680	— 23,307.44 37,519,976	— 22,912.07 37,474,716	— 23,243.18 37,446,859	— 21,989.18 37,581,842
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.02% 1.28 1,379	0.02% 1.09 1,414	0.01% 0.85 1,454	0.02% 0.98 1,481	0.02% 0.91 1,498	0.01% 0.62 1,566	0.01% 0.72 1,566	0.02% 0.99 1,643	0.02% 1.02 1,636	0.02% 0.99 1,607	0.02% 0.99 1,609	0.02% 0.99 1,680
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 8.17 8,801	0.02% 6.92 8,959	0.02% 5.39 9,160	0.02% 6.08 9,185	0.02% 5.57 9,227	0.01% 3.66 9,271	0.01% 4.27 9,229	0.02% 5.73 9,488	0.02% 5.93 9,553	0.02% 5.84 9,560	0.02% 5.96 9,605	0.02% 5.87 10,033
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 0.98 1,056	0.02% 0.81 1,048	0.02% 0.63 1,070	0.02% 0.71 1,071	0.02% 0.66 1,087	0.01% 0.44 1,123	0.01% 0.52 1,123	0.02% 0.73 1,212	0.02% 1.04 1,676	0.02% 0.71 1,161	0.02% 0.72 1,164	0.02% 0.70 1,194
HDFC BSE 500 Index Fund - Regular Plan - Growth	— — —	— — —	0.02% 3.85 6,557	0.02% 4.40 6,643	0.02% 4.34 7,162	0.01% 3.11 7,873	0.01% 3.64 7,916	0.02% 4.91 8,121	0.02% 5.45 8,747	0.02% 5.42 8,842	0.02% 5.54 8,971	0.02% 5.53 9,419
HDFC BSE 500 ETF	— — —	— — —	0.02% 0.30 510	0.02% 0.34 515	0.02% 0.34 559	0.01% 0.26 652	0.01% 0.30 652	0.02% 0.39 653	0.02% 0.85 1,373	0.02% 1.00 1,629	0.02% 2.60 4,211	0.02% 3.32 5,658
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.63% 1,728.98 1,861,725	0.54% 1,440.08 1,863,693	0.42% 1,107.27 1,882,464	0.50% 1,177.93 1,778,540	0.46% 1,046.39 1,732,143	0.32% 635.05 1,609,362	0.31% 736.88 1,592,226	0.39% 923.36 1,529,245	0.37% 918.63 1,478,799	0.36% 876.60 1,433,761	0.35% 870.87 1,403,042	0.37% 898.12 1,534,992
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 1.14 1,224	0.02% 0.96 1,238	0.02% 0.74 1,264	0.02% 0.85 1,281	0.02% 0.78 1,299	0.01% 0.54 1,358	0.01% 0.62 1,336	0.02% 0.81 1,338	0.02% 0.83 1,344	0.02% 0.80 1,314	0.02% 0.82 1,324	0.02% 0.81 1,378
ICICI Prudential BSE 500 ETF	— — —	— — —	0.02% 5.23 8,888	0.02% 6.04 9,122	0.02% 5.82 9,605	0.01% 3.84 9,731	0.01% 4.48 9,731	0.02% 6.10 10,098	0.02% 6.21 9,972	0.02% 6.11 9,967	0.02% 6.21 10,058	0.02% 6.15 10,487
Angel One Nifty Total Market ETF	0.02% 1.06 1,139	0.02% 0.88 1,143	0.02% 0.68 1,155	0.02% 0.76 1,155	0.02% 0.70 1,155	0.01% 0.46 1,155	0.01% 0.53 1,155	0.02% 0.70 1,155	0.02% 0.70 1,125	0.02% 0.69 1,124	0.02% 0.70 1,124	0.02% 0.68 1,167
Quant ELSS Tax Saver Fund - Growth	0.39% 4,818.85 5,188,813	0.32% 4,009.40 5,188,813	0.25% 3,052.06 5,188,813	0.29% 3,436.55 5,188,813	0.26% 3,134.56 5,188,813	0.19% 2,047.51 5,188,813	0.19% 2,401.38 5,188,813	0.24% 3,133.01 5,188,813	0.25% 3,223.29 5,188,813	0.24% 3,172.44 5,188,813	0.24% 3,220.70 5,188,813	0.23% 3,035.97 5,188,813
Quant Small Cap Fund - Growth	0.24% 7,395.03 7,962,774	0.20% 6,152.84 7,962,774	0.16% 4,683.70 7,962,774	0.19% 5,273.75 7,962,774	0.17% 4,810.31 7,962,774	0.12% 3,142.11 7,962,774	0.12% 3,685.17 7,962,774	0.15% 4,807.92 7,962,774	0.15% 4,946.48 7,962,774	0.14% 4,868.44 7,962,774	0.14% 4,942.49 7,962,774	0.13% 4,659.02 7,962,774
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 1.23 1,329	0.02% 1.06 1,371	0.02% 0.83 1,418	0.02% 0.97 1,463	0.02% 0.88 1,463	0.01% 0.60 1,513	0.01% 0.70 1,513	0.02% 0.94 1,565	0.02% 0.99 1,589	0.02% 0.97 1,589	0.02% 0.99 1,589	0.02% 0.98 1,672
Quant Multi Cap Fund - Growth	2.28% 21,223.19 22,852,575	2.01% 17,658.18 22,852,575	1.64% 13,441.88 22,852,575	2.03% 15,135.26 22,852,575	1.90% 13,805.24 22,852,575	1.37% 9,017.63 22,852,575	1.42% 10,576.17 22,852,575	1.80% 13,798.38 22,852,575	1.83% 14,196.02 22,852,575	1.81% 13,972.06 22,852,575	1.84% 14,184.59 22,852,575	1.78% 13,371.04 22,852,575
JioBlackRock Flexi Cap Fund - Growth - Direct Plan	— — —	— — —	— — —	0.03% 79.49 120,020	0.03% 72.50 120,020	— — —	— — —	— — —	— — —	— — —	— — —	— — —
JM Flexi Cap Fund - Regular Plan - Growth	0.68% 4,106.55 4,421,829	0.20% 1,214.11 1,571,263	0.16% 865.81 1,471,973	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —