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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹1.49	Nov 2025 ₹1.56	Dec 2025 ₹1.61	Jan 2026 ₹1.95	Feb 2026 ₹324.91	Mar 2026 ₹3,204.38	Apr 2026 ₹6,173.66	May 2026 ₹6,263.55	Jun 2026 ₹6,696.04	Jul 2026 ₹7,993.71	Aug 2026 ₹9,357.83	Sep 2026 ₹9,166.53
Total	— 1.49 299	— 1.56 307	— 1.61 314	— 1.95 320	— 324.91 48,562	— 3,204.38 553,052	— 6,173.66 834,672	— 6,263.55 904,416	— 6,696.04 912,948	— 7,993.71 938,561	— 9,357.83 1,003,412	— 9,166.53 1,052,071
Samco Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	0.90% 127.13 17,188	0.79% 119.04 17,188	0.79% 126.07 17,188	1.08% 184.40 21,651	1.03% 201.92 21,651	0.86% 232.33 26,665
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.04% 1.91 329	0.04% 2.51 340	0.04% 2.38 344	0.04% 2.54 346	0.05% 2.95 346	0.05% 3.25 349	0.05% 3.01 346
Groww Banking & Financial Services Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.53% 107.48 15,519	1.51% 113.82 15,519	1.59% 132.18 15,519	1.60% 144.73 15,519	2.27% 242.13 27,789
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.03% 1.49 299	0.03% 1.56 307	0.03% 1.61 314	0.03% 1.95 320	0.04% 2.17 324	0.04% 1.96 338	0.04% 2.60 351	0.04% 2.47 356	0.04% 2.59 353	0.05% 2.94 347	0.05% 3.25 348	0.05% 3.00 345
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.04% 1.67 289	0.04% 2.17 293	0.04% 2.03 293	0.04% 2.15 293	0.05% 2.44 286	0.05% 2.69 288	0.05% 2.48 285
Groww Nifty Total Market Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.04% 11.63 2,008	0.04% 15.19 2,054	0.04% 14.38 2,077	0.04% 15.26 2,080	0.05% 17.72 2,081	0.05% 19.50 2,091	0.05% 18.11 2,078
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.04% 1.38 239	0.04% 1.82 246	0.04% 1.84 265	0.04% 2.68 365	0.05% 2.15 253	0.05% 2.36 253	0.05% 2.15 247
Angel One Nifty Total Market ETF	— — —	— — —	— — —	— — —	— — —	0.04% 1.42 245	0.04% 1.81 245	0.04% 1.70 245	0.04% 1.80 245	0.05% 2.09 245	0.05% 2.28 245	0.05% 2.11 242
Groww Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	1.64% 322.74 48,238	3.82% 799.33 137,958	3.91% 1,157.44 156,485	3.68% 1,262.07 182,235	3.04% 1,336.60 182,235	2.71% 1,552.10 182,235	2.54% 1,943.34 208,379	1.88% 1,815.61 208,379
Samco Multi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	0.47% 115.47 15,612	0.45% 108.12 15,612	0.47% 114.51 15,612	0.58% 132.97 15,612	0.58% 133.09 14,271	0.54% 118.89 13,645
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	1.04% 2,041.43 352,335	1.09% 2,548.97 344,618	0.99% 2,318.59 334,790	0.96% 2,361.85 322,019	1.10% 2,659.11 312,212	1.14% 2,849.31 305,523	1.15% 2,770.19 317,937
Groww Multicap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.91% 343.65 59,311	1.52% 745.94 100,851	1.39% 799.02 115,374	1.19% 846.21 115,374	1.06% 982.64 115,374	0.74% 1,088.10 116,674	0.60% 1,016.58 116,674
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	0.73% 1,128.18 152,529	0.76% 1,214.30 175,337	0.84% 1,441.51 196,538	1.29% 2,320.03 272,400	1.52% 2,950.37 316,360	1.41% 2,756.44 316,360
DSP BSE MidSmall Private Banks ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	2.28% 13.63 1,461	2.25% 183.51 21,079
Samco Special Opportunities Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	2.57% 324.41 43,860	2.39% 310.13 44,781	2.49% 328.45 44,781	— — —	— — —	— — —