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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹47,267.86	Nov 2025 ₹42,032.38	Dec 2025 ₹41,799.63	Jan 2026 ₹40,952.37	Feb 2026 ₹37,856.84	Mar 2026 ₹30,475.99	Apr 2026 ₹37,411.46	May 2026 ₹36,199.82	Jun 2026 ₹35,525.30	Jul 2026 ₹34,757.31	Aug 2026 ₹35,647.05	Sep 2026 ₹33,772.07
Total	— 47,267.86 7,173,208	— 42,032.38 7,173,375	— 41,799.63 7,172,823	— 40,952.37 7,165,144	— 37,856.84 7,161,717	— 30,475.99 7,125,554	— 37,411.46 7,195,897	— 36,199.82 7,200,362	— 35,525.30 7,211,064	— 34,757.31 7,211,062	— 35,647.05 7,272,683	— 33,772.07 7,289,460
Groww Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	1.80% 376.54 88,039	2.24% 664.18 127,752	1.87% 642.27 127,752	1.43% 629.37 127,752	1.07% 615.76 127,752	1.09% 834.13 170,179	0.82% 788.44 170,179
Groww Value Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.75% 52.73 10,703	0.70% 51.59 10,703	0.70% 52.46 10,703	0.62% 49.59 10,703
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.08% 77.73 16,778
HDFC Infrastructure Fund - Growth	3.57% 9,225.30 1,400,000	3.26% 8,203.30 1,400,000	3.33% 8,158.50 1,400,000	3.38% 8,001.70 1,400,000	3.06% 7,400.40 1,400,000	2.81% 5,987.80 1,400,000	3.01% 7,278.60 1,400,000	2.94% 7,038.50 1,400,000	2.82% 6,897.10 1,400,000	2.84% 6,748.00 1,400,000	2.95% 6,862.10 1,400,000	2.88% 6,486.20 1,400,000
UTI Infrastructure Fund - Regular Plan - IDCW	2.00% 4,448.52 675,092	1.80% 3,955.70 675,092	1.81% 3,934.10 675,092	1.83% 3,858.49 675,092	1.65% 3,568.54 675,092	1.52% 2,908.75 680,092	1.71% 3,695.02 710,717	1.68% 3,595.57 715,180	1.63% 3,523.33 715,180	1.60% 3,447.17 715,180	1.70% 3,599.53 734,374	1.67% 3,402.35 734,374
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.69 104	0.01% 0.62 106	0.01% 0.64 109	0.01% 0.63 111	0.01% 0.59 112	0.01% 0.49 115	0.01% 0.62 120	0.01% 0.61 122	0.01% 0.59 121	0.01% 0.57 119	0.01% 0.58 119	0.01% 0.55 118
HDFC Balanced Advantage Fund - Growth	0.31% 32,666.18 4,957,308	0.27% 29,047.35 4,957,308	0.27% 28,888.71 4,957,308	0.27% 28,333.49 4,957,308	0.24% 26,204.33 4,957,308	0.22% 21,202.41 4,957,308	0.24% 25,773.04 4,957,308	0.24% 24,922.87 4,957,308	0.23% 24,422.18 4,957,308	0.22% 23,894.22 4,957,308	0.23% 24,298.25 4,957,308	0.22% 22,967.21 4,957,308
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.34% 920.48 139,689	0.31% 819.37 139,837	0.31% 811.62 139,274	0.32% 752.08 131,586	0.30% 677.42 128,153	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.66 100	0.01% 0.60 103	0.01% 0.61 105	0.01% 0.62 109	0.01% 0.58 109	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Angel One Nifty Total Market ETF	0.01% 0.56 85	0.01% 0.50 86	0.01% 0.50 85	0.01% 0.49 85	0.01% 0.45 85	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.60 91	0.01% 0.54 92	0.01% 0.55 94	0.01% 0.54 95	0.01% 0.51 96	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.52 79	0.01% 0.46 79	0.01% 0.46 79	0.01% 0.45 79	0.01% 0.42 80	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 4.35 660	0.01% 3.94 672	0.01% 3.95 677	0.01% 3.88 679	0.01% 3.61 682	— — —	— — —	— — —	— — —	— — —	— — —	— — —