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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹71,364.08	Nov 2025 ₹72,310.32	Dec 2025 ₹75,124.34	Jan 2026 ₹90,193.82	Feb 2026 ₹1.02 L	Mar 2026 ₹72,365.83	Apr 2026 ₹88,334.39	May 2026 ₹73,471.56	Jun 2026 ₹70,439.82	Jul 2026 ₹65,778.30	Aug 2026 ₹61,601.57	Sep 2026 ₹58,132.70
Total	— 71,364.08 8,253,045	— 72,310.32 8,382,345	— 75,124.34 8,604,324	— 90,193.82 8,707,227	— 101,517.01 8,520,816	— 72,365.83 8,316,955	— 88,334.39 8,234,388	— 73,471.56 8,118,402	— 70,439.82 8,009,532	— 65,778.30 8,024,189	— 61,601.57 8,032,543	— 58,132.70 8,034,928
Bandhan Balanced Advantage Fund - Regular Plan - Growth	— — —	0.19% 431.33 50,000	0.13% 302.28 34,622	0.21% 480.90 46,426	— — —	0.54% 1,116.56 128,325	0.59% 1,302.63 121,429	0.49% 1,078.06 119,123	0.47% 1,047.63 119,123	0.43% 976.51 119,123	0.40% 913.55 119,123	0.39% 861.85 119,123
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.39 45	0.01% 0.38 44	0.01% 0.39 45	0.01% 0.47 45	0.01% 0.54 45	0.01% 0.40 46	0.01% 0.50 47	0.01% 0.46 51	0.01% 0.62 71	0.01% 0.40 49	0.01% 0.38 49	0.01% 0.35 48
Bandhan Business Cycle Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.45% 543.00 60,000	0.44% 527.67 60,000	0.43% 495.96 60,501	0.49% 537.97 70,149	0.51% 507.53 70,149
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 3.21 371	0.01% 3.26 378	0.01% 3.33 381	0.01% 3.96 382	0.01% 4.57 384	0.01% 3.37 387	0.01% 4.21 392	0.01% 3.62 400	0.01% 3.54 403	0.01% 3.30 403	0.01% 3.11 405	0.01% 2.91 402
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.25% 679.85 78,623	0.25% 678.96 78,706	0.26% 684.41 78,389	0.33% 767.17 74,062	0.37% 859.37 72,131	0.30% 591.38 67,967	0.30% 712.91 66,456	0.25% 584.49 64,584	0.22% 549.25 62,454	0.21% 496.37 60,551	0.18% 454.42 59,254	0.19% 446.00 61,645
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.44 51	0.01% 0.45 52	0.01% 0.46 53	0.01% 0.55 53	0.01% 0.64 54	0.01% 0.49 56	0.01% 0.61 57	0.01% 0.52 57	0.01% 0.50 57	0.01% 0.45 55	0.01% 0.43 56	0.01% 0.40 55
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.50 58	0.01% 0.52 60	0.01% 0.53 61	0.01% 0.64 62	0.01% 0.75 63	0.01% 0.57 65	0.01% 0.73 68	0.01% 0.63 69	0.01% 0.60 68	0.01% 0.55 67	0.01% 0.51 67	0.01% 0.48 66
HDFC Small Cap Fund - Regular Plan - Growth	1.22% 46,750.96 5,406,610	1.23% 46,640.12 5,406,610	1.25% 47,205.11 5,406,610	1.52% 56,004.37 5,406,610	1.72% 64,414.35 5,406,610	1.39% 47,042.91 5,406,610	1.52% 57,999.41 5,406,610	1.26% 48,929.82 5,406,610	1.18% 47,548.43 5,406,610	1.07% 44,667.37 5,448,901	1.00% 41,787.62 5,448,901	0.97% 39,422.80 5,448,901
Angel One Nifty Total Market ETF	0.01% 0.42 48	0.01% 0.41 48	0.01% 0.42 48	0.01% 0.50 48	0.01% 0.57 48	0.01% 0.41 47	0.01% 0.50 47	0.01% 0.43 47	0.01% 0.42 48	0.01% 0.39 47	0.01% 0.36 47	0.01% 0.34 47
HDFC Aggressive Hybrid Fund - Growth	0.30% 7,315.90 846,062	0.32% 7,936.38 920,000	0.33% 8,032.52 920,000	0.40% 9,529.82 920,000	0.46% 10,960.88 920,000	0.38% 8,004.92 920,000	0.44% 9,869.30 920,000	0.41% 9,050.00 1,000,000	0.39% 8,794.50 1,000,000	0.36% 8,197.50 1,000,000	0.34% 7,669.00 1,000,000	0.34% 7,235.00 1,000,000
DSP Small Cap Fund - Regular Plan - Growth	0.90% 15,132.25 1,750,000	0.89% 15,096.38 1,750,000	0.90% 15,279.25 1,750,000	1.12% 18,127.38 1,750,000	1.23% 20,689.84 1,736,599	0.84% 12,828.25 1,474,342	0.80% 14,315.04 1,334,425	0.66% 12,076.55 1,334,425	0.60% 11,735.60 1,334,425	0.54% 10,938.95 1,334,425	0.47% 10,233.71 1,334,425	0.45% 9,654.56 1,334,425
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.48 56	0.01% 0.50 58	0.01% 0.52 59	0.01% 0.63 61	0.01% 0.73 61	0.01% 0.56 64	0.01% 0.69 64	0.01% 0.58 64	0.01% 0.59 67	0.01% 0.55 67	0.01% 0.51 67	0.01% 0.48 67
Samco Multi Cap Fund - Regular Plan - Growth	0.38% 130.09 15,044	— — —	0.21% 60.43 6,921	— — —	0.47% 123.29 10,348	— — —	0.41% 100.89 9,405	0.35% 85.12 9,405	0.34% 82.71 9,405	— — —	— — —	— — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan	0.15% 268.84 31,091	0.50% 1,109.95 128,668	0.45% 1,123.40 128,668	0.51% 1,332.81 128,668	0.25% 688.09 57,755	0.16% 427.04 49,079	0.17% 526.49 49,079	0.14% 444.16 49,079	0.05% 147.76 16,801	— — —	— — —	— — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth	— — —	0.15% 44.24 5,128	0.85% 288.43 33,035	1.35% 502.58 48,519	1.20% 495.17 41,562	0.87% 343.85 39,518	1.17% 560.96 52,292	0.14% 76.02 8,400	— — —	— — —	— — —	— — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth	— — —	0.15% 172.69 20,018	0.72% 818.57 93,755	1.37% 1,511.33 145,902	1.31% 1,443.79 121,184	0.85% 841.94 96,764	0.96% 1,038.04 96,764	0.27% 281.02 31,052	— — —	— — —	— — —	— — —
TRUSTMF Small Cap Fund - Regular Plan - Growth	— — —	0.15% 186.08 21,571	1.00% 1,324.29 151,677	1.47% 1,930.71 186,389	1.25% 1,734.02 145,545	0.81% 1,089.87 125,258	1.09% 1,811.08 168,826	0.17% 317.08 35,036	— — —	— — —	— — —	— — —
Samco Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.75% 100.40 8,427	0.60% 73.32 8,427	0.64% 90.40 8,427	— — —	— — —	— — —	— — —	— — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth	— — —	0.22% 7.42 860	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Angel One Nifty Total Market Momentum Quality 50 ETF	— — —	0.22% 1.24 144	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Samco Active Momentum Fund - Regular Plan - Growth	1.37% 1,080.75 124,986	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —