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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹51,601.97	Nov 2025 ₹42,194.16	Dec 2025 ₹40,053.79	Jan 2026 ₹43,547.69	Feb 2026 ₹40,169.67	Mar 2026 ₹30,891.64	Apr 2026 ₹42,739.05	May 2026 ₹46,177.79	Jun 2026 ₹45,585.39	Jul 2026 ₹43,204.60	Aug 2026 ₹45,302.64	Sep 2026 ₹48,993.12
Total	— 51,601.97 13,397,883	— 42,194.16 12,836,678	— 40,053.79 11,662,190	— 43,547.69 11,604,973	— 40,169.67 11,601,350	— 30,891.64 11,422,290	— 42,739.05 10,961,535	— 46,177.79 10,977,721	— 45,585.39 10,893,857	— 43,204.60 10,910,244	— 45,302.64 10,938,704	— 48,993.12 11,194,528
Axis Nifty India Defence Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	0.56% 124.00 31,803	0.59% 151.08 35,915	0.52% 150.47 35,959	0.50% 152.31 38,462	0.50% 174.10 42,039	0.53% 195.42 44,651
Nippon India Small Cap Fund - Growth	0.14% 9,972.21 2,589,175	0.12% 8,510.62 2,589,175	0.13% 8,892.52 2,589,175	0.15% 9,715.88 2,589,175	0.13% 8,965.02 2,589,175	0.11% 7,002.42 2,589,175	0.14% 10,095.19 2,589,175	0.15% 10,891.36 2,589,175	0.14% 10,834.40 2,589,175	0.13% 10,253.13 2,589,175	0.13% 10,723.07 2,589,175	0.14% 11,331.52 2,589,175
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.42 110	0.01% 0.37 112	0.01% 0.39 113	0.01% 0.43 114	0.01% 0.40 116	0.01% 0.32 120	0.01% 0.47 121	0.01% 0.51 121	0.01% 0.51 122	0.01% 0.47 119	0.01% 0.50 120	0.01% 0.52 119
Angel One Nifty Total Market ETF	0.01% 0.40 103	0.01% 0.34 104	0.01% 0.35 103	0.01% 0.39 103	0.01% 0.36 103	0.01% 0.28 102	0.01% 0.40 102	0.01% 0.43 102	0.01% 0.43 102	0.01% 0.40 102	0.01% 0.42 102	0.01% 0.44 100
Motilal Oswal Nifty India Defence ETF	0.65% 563.56 146,321	0.56% 508.71 154,763	0.60% 619.17 180,280	0.62% 871.00 232,111	0.58% 732.80 211,639	0.48% 544.12 201,190	0.56% 765.67 196,377	0.60% 823.86 195,853	0.52% 701.62 167,671	0.50% 654.60 165,302	0.50% 680.94 164,419	0.53% 683.57 156,190
Nippon India Retirement Fund - Wealth Creation Scheme - Growth	0.76% 2,474.04 642,358	0.65% 2,111.43 642,358	0.69% 2,206.18 642,358	0.77% 2,410.45 642,358	0.71% 2,224.16 642,358	0.62% 1,737.26 642,358	0.82% 2,504.55 642,358	0.89% 2,702.08 642,358	0.87% 2,687.95 642,358	0.81% 2,543.74 642,358	0.85% 2,660.33 642,358	0.96% 2,811.28 642,358
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.46 120	0.01% 0.41 124	0.01% 0.44 127	0.01% 0.49 131	0.01% 0.45 131	0.01% 0.37 136	0.01% 0.53 136	0.01% 0.60 142	0.01% 0.60 144	0.01% 0.57 144	0.01% 0.60 144	0.01% 0.63 144
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	0.65% 495.26 128,588	0.56% 439.90 133,831	0.60% 466.95 135,960	0.62% 530.09 141,264	0.58% 518.28 149,685	0.48% 407.07 150,516	0.56% 633.62 162,508	0.59% 693.14 164,778	0.52% 657.41 157,106	0.50% 641.55 162,008	0.50% 701.78 169,450	0.53% 747.53 170,806
Groww Nifty India Defence ETF	0.65% 152.53 39,604	0.56% 130.40 39,670	0.60% 145.18 42,272	0.62% 178.01 47,438	0.58% 159.26 45,996	0.48% 121.54 44,939	0.56% 178.85 45,871	0.60% 196.60 46,738	0.52% 177.60 42,443	0.50% 172.08 43,455	0.50% 184.54 44,559	0.53% 190.97 43,635
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.49 126	0.01% 0.42 129	0.01% 0.45 132	0.01% 0.51 135	0.01% 0.47 136	0.01% 0.38 140	0.01% 0.57 146	0.01% 0.62 148	0.01% 0.62 147	0.01% 0.57 144	0.01% 0.60 144	0.01% 0.63 143
Nippon India Retirement Fund - Income Generation Scheme - Growth	0.36% 53.66 13,931	0.30% 45.79 13,931	0.32% 47.85 13,931	0.36% 52.28 13,931	0.33% 48.24 13,931	0.27% 37.68 13,931	0.38% 54.32 13,931	0.42% 58.60 13,931	0.40% 58.29 13,931	0.38% 55.17 13,931	0.40% 57.70 13,931	0.44% 60.97 13,931
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth	0.65% 2,518.19 653,821	0.56% 2,179.47 663,057	0.60% 2,279.61 663,739	0.62% 2,528.32 673,769	0.58% 2,361.13 681,915	0.48% 1,787.84 661,060	0.56% 2,627.54 673,900	0.59% 2,880.20 684,702	0.52% 2,684.39 641,508	0.50% 2,588.16 653,575	0.50% 2,777.12 670,558	0.53% 2,882.49 658,630
HDFC Balanced Advantage Fund - Growth	0.23% 24,842.18 6,450,000	0.20% 21,201.15 6,450,000	0.20% 22,152.53 6,450,000	0.23% 24,203.63 6,450,000	0.21% 22,333.13 6,450,000	0.18% 17,444.03 6,450,000	0.24% 25,148.55 6,450,000	0.26% 27,131.93 6,450,000	0.25% 26,990.03 6,450,000	0.24% 25,542.00 6,450,000	0.25% 26,712.68 6,450,000	0.28% 28,228.43 6,450,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 3.07 797	0.01% 2.67 811	0.01% 2.81 817	0.01% 3.08 820	0.01% 2.85 823	0.01% 2.24 830	0.01% 3.28 842	0.01% 3.61 859	0.01% 3.62 865	0.01% 3.43 865	0.01% 3.60 869	0.01% 3.78 864
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.24% 649.32 168,588	0.21% 554.73 168,766	0.22% 577.29 168,087	0.25% 595.93 158,808	0.23% 535.53 154,665	0.20% 394.15 145,737	0.24% 555.57 142,491	0.25% 582.52 138,480	0.23% 560.36 133,914	0.21% 514.15 129,835	0.21% 526.19 127,053	0.24% 578.48 132,179
Bank of India Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.32% 1,166.95 266,639
Mirae Asset BSE India Defence ETF	— — —	— — —	— — —	— — —	0.60% 20.28 5,860	0.52% 24.27 8,959	0.60% 45.54 11,672	0.63% 60.19 14,309	0.59% 76.45 18,260	0.56% 81.85 20,664	0.56% 98.04 23,678	0.60% 109.07 24,861
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.37 96	0.01% 0.31 95	0.01% 0.33 96	0.01% 0.36 96	0.01% 0.34 97	0.01% 0.27 99	0.01% 0.40 102	0.01% 0.46 110	0.01% 0.64 152	0.01% 0.42 105	0.01% 0.43 105	0.01% 0.45 103
Nippon India Power & Infra Fund - Growth Option	0.40% 2,984.91 775,000	0.35% 2,547.43 775,000	0.37% 2,661.74 775,000	0.36% 2,456.84 654,720	0.32% 2,266.97 654,720	0.21% 1,387.40 512,998	— — —	— — —	— — —	— — —	— — —	— — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	0.48% 5,618.11 1,458,680	0.23% 2,900.93 882,545	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Bandhan Infrastructure Fund - Regular Plan - Growth	0.78% 1,272.79 330,465	0.68% 1,059.09 322,207	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —