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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹8,220.75	Nov 2025 ₹7,873.94	Dec 2025 ₹7,864.98	Jan 2026 ₹7,450.38	Feb 2026 ₹6,117.09	Mar 2026 ₹6,170.88	Apr 2026 ₹11,069.23	May 2026 ₹11,256.28	Jun 2026 ₹11,230.87	Jul 2026 ₹9,857.71	Aug 2026 ₹9,635.49	Sep 2026 ₹9,149.05
Total	— 8,220.75 790,608	— 7,873.94 791,987	— 7,864.98 797,666	— 7,450.38 793,861	— 6,117.09 792,164	— 6,170.88 787,303	— 11,069.23 1,146,654	— 11,256.28 1,298,902	— 11,230.87 1,261,541	— 9,857.71 1,259,852	— 9,635.49 1,258,718	— 9,149.05 1,260,807
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 3.40 327	0.01% 3.31 333	0.01% 3.30 335	0.01% 3.15 336	0.01% 2.61 338	0.01% 2.62 334	0.01% 3.26 338	0.01% 2.99 345	0.01% 3.14 353	0.01% 2.76 353	0.01% 2.72 355	0.01% 2.56 353
Angel One Nifty Total Market ETF	0.01% 0.44 42	0.01% 0.43 43	0.01% 0.41 42	0.01% 0.39 42	0.01% 0.32 42	0.01% 0.32 41	0.01% 0.40 41	0.01% 0.36 41	0.01% 0.37 42	0.01% 0.33 42	0.01% 0.32 42	0.01% 0.30 41
Old Bridge Focused Fund - Regular Plan - Growth	3.24% 7,112.23 684,000	2.97% 6,800.33 684,000	2.82% 6,744.24 684,000	2.65% 6,419.34 684,000	2.15% 5,281.85 684,000	2.30% 5,361.19 684,000	3.42% 9,923.80 1,028,000	2.98% 9,866.24 1,138,500	2.76% 10,135.50 1,138,500	2.23% 8,908.19 1,138,500	2.00% 8,715.22 1,138,500	1.82% 8,261.53 1,138,500
ITI ELSS Tax Saver Fund - Regular Plan - Growth	0.86% 382.83 36,818	0.83% 366.04 36,818	0.99% 434.50 44,067	1.00% 413.57 44,067	0.81% 340.29 44,067	0.94% 345.40 44,067	1.35% 586.09 60,713	1.37% 586.66 67,697	1.33% 602.67 67,697	1.16% 529.70 67,697	1.12% 518.22 67,697	1.10% 491.24 67,697
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.51 49	0.01% 0.51 51	0.01% 0.51 52	0.01% 0.51 54	0.01% 0.42 54	0.01% 0.43 55	0.01% 0.53 55	0.01% 0.48 55	0.01% 0.53 59	0.01% 0.46 59	0.01% 0.45 59	0.01% 0.43 59
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.47 45	0.01% 0.46 46	0.01% 0.45 46	0.01% 0.44 47	0.01% 0.37 48	0.01% 0.38 48	0.01% 0.47 49	0.01% 0.42 49	0.01% 0.45 50	0.01% 0.38 49	0.01% 0.38 49	0.01% 0.35 48
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.26% 719.92 69,236	0.26% 689.08 69,310	0.26% 680.64 69,030	0.26% 612.09 65,220	0.21% 490.49 63,519	0.23% 459.79 58,662	0.24% 553.71 57,358	0.21% 483.07 55,743	0.20% 487.12 54,717	0.17% 415.09 53,050	0.16% 397.39 51,913	0.16% 391.91 54,008
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.54 52	0.01% 0.53 53	0.01% 0.54 55	0.01% 0.52 56	0.01% 0.43 56	0.01% 0.44 56	0.01% 0.57 59	0.01% 0.52 60	0.01% 0.54 61	0.01% 0.46 59	0.01% 0.46 60	0.01% 0.43 59
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.41 39	0.01% 0.39 39	0.01% 0.38 39	0.01% 0.37 39	0.01% 0.31 40	0.01% 0.31 40	0.01% 0.40 41	0.01% 0.38 44	0.01% 0.55 62	0.01% 0.34 43	0.01% 0.33 43	0.01% 0.30 42
ITI Value Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.90% 315.17 36,368	— — —	— — —	— — —	— — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth	— — —	0.33% 11.03 1,109	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Angel One Nifty Total Market Momentum Quality 50 ETF	— — —	0.33% 1.84 185	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —