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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹57,793.64	Nov 2025 ₹53,408.34	Dec 2025 ₹52,532.62	Jan 2026 ₹48,802.16	Feb 2026 ₹40,150.27	Mar 2026 ₹34,689.23	Apr 2026 ₹38,661.41	May 2026 ₹38,553.70	Jun 2026 ₹38,563.85	Jul 2026 ₹60,041.17	Aug 2026 ₹61,417.82	Sep 2026 ₹60,641.23
Total	— 57,793.64 7,461,576	— 53,408.34 7,243,282	— 52,532.62 7,242,881	— 48,802.16 7,299,702	— 40,150.27 7,298,057	— 34,689.23 7,069,344	— 38,661.41 7,350,778	— 38,553.70 7,349,166	— 38,563.85 7,346,195	— 60,041.17 8,377,446	— 61,417.82 8,647,960	— 60,641.23 9,103,237
Mirae Asset Nifty India Internet ETF	0.41% 6.73 869	0.39% 6.86 930	0.36% 6.52 899	0.36% 6.65 995	0.32% 5.78 1,050	0.29% 6.01 1,225	0.28% 7.48 1,423	0.28% 7.80 1,487	0.25% 7.50 1,429	0.32% 10.69 1,491	0.29% 11.11 1,564	0.29% 10.40 1,561
Quant Small Cap Fund - Growth	0.96% 29,182.84 3,767,715	0.92% 27,781.25 3,767,715	0.92% 27,327.24 3,767,715	0.92% 25,189.06 3,767,715	0.75% 20,728.08 3,767,715	0.72% 18,488.18 3,767,715	0.65% 19,816.30 3,767,715	0.62% 19,765.43 3,767,715	0.60% 19,778.62 3,767,715	0.79% 27,003.21 3,767,715	0.78% 27,841.52 3,920,237	0.73% 26,114.66 3,920,237
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.44 57	0.01% 0.43 59	0.01% 0.44 60	0.01% 0.41 61	0.01% 0.34 62	0.01% 0.31 63	0.01% 0.35 66	0.01% 0.35 67	0.01% 0.35 67	0.01% 0.47 66	0.01% 0.47 66	0.01% 0.43 65
Templeton India Value Fund - IDCW	— — —	— — —	— — —	— — —	— — —	— — —	0.69% 1,486.11 282,558	0.71% 1,482.30 282,558	0.72% 1,483.29 282,558	0.71% 1,433.40 200,000	0.74% 1,420.40 200,000	0.74% 1,332.30 200,000
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.42 54	0.01% 0.41 56	0.01% 0.41 57	0.01% 0.39 59	0.01% 0.32 59	0.01% 0.30 61	0.01% 0.32 61	0.01% 0.32 61	0.01% 0.34 65	0.01% 0.47 65	0.01% 0.46 65	0.01% 0.43 65
Nippon India Small Cap Fund - Growth	0.18% 12,603.14 1,627,157	0.17% 11,997.84 1,627,157	0.17% 11,801.77 1,627,157	0.17% 11,285.30 1,688,026	0.14% 9,286.68 1,688,026	0.13% 8,283.14 1,688,026	0.12% 8,878.17 1,688,026	0.12% 8,855.38 1,688,026	0.11% 8,861.29 1,688,026	0.15% 12,114.42 1,690,305	0.15% 12,004.55 1,690,305	0.14% 11,259.97 1,690,305
Angel One Nifty Total Market ETF	0.01% 0.36 47	0.01% 0.35 47	0.01% 0.34 47	0.01% 0.31 47	0.01% 0.26 47	0.01% 0.23 46	0.01% 0.24 46	0.01% 0.24 46	0.01% 0.24 46	0.01% 0.33 46	0.01% 0.33 46	0.01% 0.30 45
Groww Nifty India Internet ETF	0.41% 9.53 1,231	0.39% 9.78 1,327	0.36% 9.10 1,254	0.36% 8.51 1,273	0.32% 7.77 1,413	0.29% 7.41 1,510	0.28% 8.52 1,620	0.28% 9.15 1,744	0.25% 8.57 1,632	0.32% 11.85 1,654	0.29% 12.48 1,757	0.29% 12.15 1,824
DSP Small Cap Fund - Regular Plan - Growth	0.71% 11,956.87 1,543,718	0.67% 11,382.60 1,543,718	0.66% 11,196.59 1,543,718	0.64% 10,320.53 1,543,718	0.50% 8,492.76 1,543,718	0.50% 7,575.02 1,543,718	0.45% 8,119.18 1,543,718	0.44% 8,098.34 1,543,718	0.41% 8,103.75 1,543,718	0.55% 11,063.83 1,543,718	0.51% 10,963.49 1,543,718	0.48% 10,283.48 1,543,718
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.22% 589.15 76,064	0.21% 561.46 76,145	0.21% 550.06 75,839	0.20% 479.04 71,653	0.17% 383.91 69,783	0.16% 322.66 65,756	0.14% 338.15 64,294	0.14% 327.79 62,484	0.13% 317.21 60,426	0.17% 419.88 58,585	0.16% 407.16 57,330	0.16% 397.47 59,666
Bandhan Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.26% 7,979.09 1,113,310	0.26% 8,752.35 1,232,378	0.31% 11,226.37 1,685,261
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.39 50	0.01% 0.37 50	0.01% 0.37 51	0.01% 0.35 52	0.01% 0.29 52	0.01% 0.26 54	0.01% 0.29 55	0.01% 0.29 55	0.01% 0.29 55	0.01% 0.39 54	0.01% 0.38 54	0.01% 0.36 54
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.33 43	0.01% 0.32 43	0.01% 0.31 43	0.01% 0.29 43	0.01% 0.24 44	0.01% 0.22 45	0.01% 0.24 46	0.01% 0.26 50	0.01% 0.36 68	0.01% 0.34 47	0.01% 0.34 48	0.01% 0.31 46
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 2.78 359	0.01% 2.70 366	0.01% 2.68 369	0.01% 2.47 370	0.01% 2.04 371	0.01% 1.84 374	0.01% 1.99 379	0.01% 2.03 387	0.01% 2.05 390	0.01% 2.80 390	0.01% 2.78 392	0.01% 2.60 390
HDFC BSE 500 ETF	0.01% 0.16 21	0.01% 0.16 22	0.01% 0.15 21	0.01% 0.14 21	0.01% 0.13 23	0.01% 0.13 27	0.01% 0.14 27	0.01% 0.14 27	— — —	— — —	— — —	— — —
HDFC BSE 500 Index Fund - Regular Plan - Growth	0.01% 2.09 269	0.01% 2.04 277	0.01% 2.06 284	0.01% 1.95 292	0.01% 1.64 297	0.01% 1.57 322	0.01% 1.75 332	0.01% 1.73 330	— — —	— — —	— — —	— — —
ICICI Prudential BSE 500 ETF	0.01% 2.85 368	0.01% 2.73 370	0.01% 2.66 367	0.01% 2.51 377	0.01% 2.19 397	0.01% 1.96 402	0.01% 2.17 412	0.01% 2.15 411	— — —	— — —	— — —	— — —
Franklin India Dividend Yield Fund - Growth	0.72% 1,742.74 225,000	0.70% 1,659.04 225,000	0.68% 1,631.93 225,000	0.62% 1,504.24 225,000	0.51% 1,237.84 225,000	— — —	— — —	— — —	— — —	— — —	— — —	— — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth	0.53% 679.95 87,786	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Sundaram Business Cycle Fund - Regular Plan - Growth	0.55% 1,012.86 130,768	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —