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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹55,222.65	Nov 2025 ₹47,564.59	Dec 2025 ₹44,891.70	Jan 2026 ₹41,247.64	Feb 2026 ₹43,502.54	Mar 2026 ₹35,238.85	Apr 2026 ₹44,053.35	May 2026 ₹44,261.04	Jun 2026 ₹48,431.74	Jul 2026 ₹44,527.17	Aug 2026 ₹48,847.08	Sep 2026 ₹42,477.52
Total	— 55,222.65 17,248,995	— 47,564.59 17,249,172	— 44,891.70 17,190,003	— 41,247.64 17,243,999	— 43,502.54 17,240,334	— 35,238.85 17,102,094	— 44,053.35 16,983,444	— 44,261.04 16,883,866	— 48,431.74 16,866,356	— 44,527.17 16,866,354	— 48,847.08 16,609,000	— 42,477.52 16,608,999
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.36 112	0.01% 0.31 114	0.01% 0.31 117	0.01% 0.29 119	0.01% 0.30 121	0.00% 0.26 124	0.01% 0.33 129	0.01% 0.34 131	0.01% 0.37 130	0.01% 0.34 128	0.01% 0.38 128	0.01% 0.32 127
Mirae Asset Midcap Fund - Regular Plan - Growth	0.38% 6,959.06 2,173,688	0.33% 5,993.94 2,173,688	0.31% 5,676.59 2,173,688	0.29% 5,199.46 2,173,688	0.30% 5,484.87 2,173,688	0.28% 4,478.88 2,173,688	0.31% 5,638.33 2,173,688	0.30% 5,698.32 2,173,688	0.32% 6,241.75 2,173,688	0.28% 5,738.54 2,173,688	0.31% 6,392.82 2,173,688	0.28% 5,559.21 2,173,688
Mirae Asset Large & Midcap Fund - Regular Plan - Growth	0.33% 14,324.66 4,474,359	0.28% 12,338.04 4,474,359	0.27% 11,684.79 4,474,359	0.25% 10,702.67 4,474,359	0.26% 11,290.15 4,474,359	0.24% 9,219.42 4,474,359	0.27% 11,606.04 4,474,359	0.27% 11,729.53 4,474,359	0.29% 12,848.12 4,474,359	0.26% 11,812.31 4,474,359	0.29% 13,159.09 4,474,359	0.27% 11,443.17 4,474,359
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth	0.10% 204.40 63,846	0.09% 176.06 63,846	0.08% 166.73 63,846	0.08% 152.72 63,846	0.08% 161.10 63,846	0.07% 131.55 63,846	0.08% 165.61 63,846	0.08% 167.37 63,846	0.09% 183.33 63,846	0.08% 168.55 63,846	0.09% 187.77 63,846	0.08% 163.29 63,846
Mirae Asset Equity Savings Fund - Regular Plan - Growth	0.25% 427.72 133,601	0.20% 368.40 133,601	0.19% 348.90 133,601	0.17% 319.57 133,601	0.18% 337.12 133,601	0.15% 275.28 133,601	0.18% 346.55 133,601	0.18% 350.24 133,601	0.19% 383.64 133,601	0.18% 352.71 133,601	0.19% 392.92 133,601	0.17% 341.68 133,601
DSP Multi Cap Fund - Regular Plan - Growth	1.37% 3,593.77 1,122,526	1.16% 3,095.37 1,122,526	1.09% 2,931.48 1,122,526	1.04% 2,685.08 1,122,526	1.07% 2,832.47 1,122,526	0.97% 2,312.96 1,122,526	1.07% 2,911.72 1,122,526	1.05% 2,942.70 1,122,526	1.10% 3,223.33 1,122,526	0.99% 2,963.47 1,122,526	1.09% 3,301.35 1,122,526	1.00% 2,870.86 1,122,526
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	0.25% 6,853.04 2,140,573	0.22% 5,902.63 2,140,573	0.21% 5,590.11 2,140,573	0.20% 5,120.25 2,140,573	0.21% 5,401.31 2,140,573	0.19% 4,410.65 2,140,573	0.22% 5,552.43 2,140,573	0.22% 5,611.51 2,140,573	0.24% 6,146.66 2,140,573	0.21% 5,651.11 2,140,573	0.24% 6,295.43 2,140,573	0.22% 5,474.52 2,140,573
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth	0.40% 3,735.56 1,166,814	0.34% 3,217.49 1,166,814	0.32% 3,047.13 1,166,814	0.30% 2,791.02 1,166,814	0.31% 2,944.22 1,166,814	0.28% 2,404.22 1,166,814	0.32% 3,026.60 1,166,814	0.33% 3,058.80 1,166,814	0.36% 3,350.51 1,166,814	0.32% 3,080.39 1,166,814	0.36% 3,431.60 1,166,814	0.32% 2,984.13 1,166,814
DSP Small Cap Fund - Regular Plan - Growth	0.88% 14,786.08 4,618,486	0.75% 12,735.48 4,618,486	0.71% 12,061.18 4,618,486	0.68% 11,047.42 4,618,486	0.69% 11,653.83 4,618,486	0.62% 9,516.39 4,618,486	0.67% 11,979.89 4,618,486	0.66% 12,107.36 4,618,486	0.68% 13,261.98 4,618,486	0.60% 12,192.80 4,618,486	0.63% 13,582.97 4,618,486	0.55% 11,811.78 4,618,486
Mirae Asset Great Consumer Fund - Regular Plan - Growth	0.56% 2,657.25 830,000	0.48% 2,288.73 830,000	0.42% 1,990.81 762,323	0.39% 1,710.23 714,979	0.40% 1,804.11 714,979	0.37% 1,473.21 714,979	0.42% 1,854.58 714,979	0.43% 1,874.32 714,979	0.45% 2,053.06 714,979	0.40% 1,887.54 714,979	0.44% 2,102.75 714,979	0.41% 1,828.56 714,979
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth	0.51% 1,198.78 374,443	0.45% 1,032.53 374,443	0.43% 977.86 374,443	0.37% 895.67 374,443	0.39% 944.83 374,443	0.32% 771.54 374,443	0.36% 971.27 374,443	0.27% 720.55 274,863	0.28% 738.99 257,354	0.25% 679.41 257,354	— — —	— — —
ICICI Prudential Manufacturing Fund - Growth	— — —	— — —	0.00% 23.76 9,099	0.04% 283.82 118,655	0.05% 299.40 118,655	0.04% 244.49 118,655	— — —	— — —	— — —	— — —	— — —	— — —
Angel One Nifty Total Market ETF	0.01% 0.29 91	0.01% 0.25 92	0.01% 0.24 91	0.01% 0.22 91	0.01% 0.23 91	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.27 85	0.01% 0.23 84	0.01% 0.22 85	0.01% 0.20 85	0.01% 0.22 86	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 2.26 706	0.01% 1.98 719	0.01% 1.89 725	0.01% 1.74 727	0.01% 1.84 730	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.18% 478.50 149,460	0.15% 412.57 149,618	0.15% 389.15 149,015	0.14% 336.77 140,790	0.15% 345.99 137,117	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.34 107	0.01% 0.30 110	0.01% 0.29 112	0.01% 0.28 116	0.01% 0.29 116	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.31 98	0.01% 0.27 99	0.01% 0.26 100	0.01% 0.24 101	0.01% 0.26 103	— — —	— — —	— — —	— — —	— — —	— — —	— — —