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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹4,045.55	Nov 2025 ₹3,836.03	Dec 2025 ₹4,187.66	Jan 2026 ₹7,233.80	Feb 2026 ₹7,065.34	Mar 2026 ₹6,026.08	Apr 2026 ₹7,528.93	May 2026 ₹9,947.29	Jun 2026 ₹10,596.87	Jul 2026 ₹9,029.70	Aug 2026 ₹8,232.94	Sep 2026 ₹9,767.20
Total	— 4,045.55 520,730	— 3,836.03 513,181	— 4,187.66 557,240	— 7,233.80 1,070,009	— 7,065.34 1,078,682	— 6,026.08 1,072,442	— 7,528.93 1,083,455	— 9,947.29 1,026,870	— 10,596.87 1,040,900	— 9,029.70 1,041,490	— 8,232.94 1,031,307	— 9,767.20 1,027,856
Quantum Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.96% 62.06 6,531
ITI ELSS Tax Saver Fund - Regular Plan - Growth	1.60% 711.01 91,519	1.55% 684.10 91,519	1.56% 687.77 91,519	1.50% 618.71 91,519	1.44% 599.45 91,519	1.40% 514.25 91,519	1.47% 635.97 91,519	2.08% 886.54 91,519	2.06% 931.71 91,519	1.74% 793.47 91,519	1.58% 730.60 91,519	1.96% 869.66 91,519
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth	0.77% 371.09 47,765	0.76% 380.88 50,954	0.85% 432.82 57,594	0.94% 459.97 68,038	0.84% 445.65 68,038	0.64% 355.86 63,332	0.73% 440.09 63,332	0.92% 613.50 63,332	0.78% 576.89 56,666	0.60% 491.29 56,666	0.60% 539.79 67,618	0.69% 642.54 67,618
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.39 50	0.01% 0.37 50	0.01% 0.38 50	0.01% 0.34 50	0.01% 0.33 51	0.01% 0.29 52	0.01% 0.37 53	0.01% 0.56 58	0.01% 0.81 80	0.01% 0.48 55	0.01% 0.44 55	0.01% 0.51 54
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth	0.15% 2.71 349	0.14% 2.55 340	0.14% 2.45 327	0.14% 2.15 318	0.12% 2.07 317	0.11% 1.77 314	0.13% 2.31 332	0.17% 3.43 354	0.17% 3.60 354	0.14% 3.28 379	0.13% 2.65 332	0.15% 3.21 338
Quantum Small Cap Fund - Regular Plan - Growth	3.36% 561.17 72,232	3.15% 539.93 72,232	3.59% 637.65 84,850	3.50% 625.94 92,588	3.57% 677.47 103,430	3.31% 598.85 106,576	3.54% 740.60 106,576	4.60% 1,032.40 106,576	4.47% 1,085.00 106,576	3.64% 924.01 106,576	3.29% 872.16 109,252	3.97% 1,038.17 109,252
ITI Large & Mid Cap Fund - Regular Plan - Growth	1.67% 1,505.67 193,805	1.59% 1,367.38 182,927	1.67% 1,374.70 182,927	1.64% 1,236.68 182,927	1.61% 1,198.17 182,927	1.59% 1,027.87 182,927	1.73% 1,271.16 182,927	1.70% 1,244.59 128,480	1.76% 1,307.99 128,480	1.50% 1,113.92 128,480	1.41% 1,025.66 128,480	1.59% 1,100.34 115,795
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.45 58	0.01% 0.43 58	0.01% 0.44 59	0.01% 0.41 60	0.01% 0.40 61	0.01% 0.35 63	0.01% 0.44 64	0.01% 0.61 63	0.01% 0.65 64	0.01% 0.54 62	0.01% 0.50 63	0.01% 0.59 62
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 3.24 417	0.01% 3.17 424	0.01% 3.22 428	0.01% 2.90 429	0.01% 2.82 431	0.01% 2.44 435	0.01% 3.06 441	0.01% 4.36 450	0.01% 4.61 453	0.01% 3.93 453	0.01% 3.63 455	0.01% 4.30 452
Angel One Nifty Total Market ETF	0.01% 0.42 54	0.01% 0.40 54	0.01% 0.41 54	0.01% 0.37 54	0.01% 0.35 54	0.01% 0.30 53	0.01% 0.37 53	0.01% 0.51 53	0.01% 0.54 53	0.01% 0.46 53	0.01% 0.42 53	0.01% 0.50 53
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.25% 686.09 88,311	0.25% 660.83 88,405	0.25% 661.68 88,048	0.24% 562.40 83,189	0.23% 530.67 81,019	0.22% 428.97 76,343	0.22% 518.71 74,645	0.30% 702.73 72,544	0.29% 714.15 70,149	0.24% 589.67 68,013	0.21% 531.32 66,556	0.27% 657.96 69,241
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.49 63	0.01% 0.49 65	0.01% 0.50 66	0.01% 0.47 69	0.01% 0.45 69	0.01% 0.40 71	0.01% 0.49 71	0.01% 0.69 71	0.01% 0.76 75	0.01% 0.65 75	0.01% 0.60 75	0.01% 0.71 75
Motilal Oswal BSE Healthcare ETF	0.15% 5.20 670	0.14% 5.35 715	0.14% 5.63 751	0.14% 5.49 811	0.12% 5.28 808	0.11% 4.50 797	0.13% 5.33 768	0.17% 6.73 695	0.17% 7.03 691	0.14% 6.11 705	0.13% 5.64 706	0.15% 6.83 718
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.52 67	0.01% 0.51 68	0.01% 0.53 70	0.01% 0.48 71	0.01% 0.47 72	0.01% 0.42 74	0.01% 0.53 77	0.01% 0.76 78	0.01% 0.79 78	0.01% 0.66 76	0.01% 0.61 76	0.01% 0.72 76
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.16% 5.76 566	0.14% 5.22 602	0.13% 4.74 594	0.16% 5.68 598
ITI Pharma & Healthcare Fund - Regular Plan - Growth	0.85% 197.10 25,370	0.82% 189.64 25,370	0.85% 190.66 25,370	0.81% 171.51 25,370	0.75% 166.17 25,370	0.67% 142.55 25,370	0.77% 176.30 25,370	1.03% 245.76 25,370	1.03% 258.28 25,370	0.92% 242.62 27,984	0.81% 223.40 27,984	1.00% 265.92 27,984
Angel One Nifty Total Market Momentum Quality 50 ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.16% 1.95 192	0.14% 2.24 258	0.13% 2.09 262	0.16% 2.50 263
Abakkus Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	0.08% 188.83 25,127	1.26% 3,545.99 524,516	1.12% 3,435.58 524,516	0.94% 2,947.26 524,516	0.96% 3,733.19 537,227	1.13% 5,204.12 537,227	1.03% 5,469.24 537,227	0.73% 4,657.76 537,227	0.58% 4,288.68 537,227	0.65% 5,105.00 537,227
Samco Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.43% 227.10 22,307	1.14% 193.40 22,307	— — —	— — —