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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹62,995.37	Nov 2025 ₹53,427.86	Dec 2025 ₹20,571.89	Jan 2026 ₹20,049.96	Feb 2026 ₹18,512.48	Mar 2026 ₹14,188.49	Apr 2026 ₹21,044.79	May 2026 ₹26,366.40	Jun 2026 ₹24,855.85	Jul 2026 ₹27,992.22	Aug 2026 ₹30,733.82	Sep 2026 ₹30,877.80
Total	— 62,995.37 23,576,112	— 53,427.86 20,907,015	— 20,571.89 7,520,339	— 20,049.96 7,049,913	— 18,512.48 6,991,110	— 14,188.49 6,088,178	— 21,044.79 7,984,815	— 26,366.40 9,492,849	— 24,855.85 8,200,546	— 27,992.22 8,257,290	— 30,733.82 8,246,262	— 30,877.80 7,859,946
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.03% 1.21 453	0.02% 1.17 459	0.03% 1.44 525	0.03% 1.51 532	0.03% 1.43 539	0.03% 1.30 556	0.03% 1.49 564	0.03% 1.57 564	0.03% 1.72 567	0.04% 1.88 554	0.04% 2.08 558	0.04% 2.13 541
Groww Nifty India Internet ETF	1.27% 29.82 11,162	1.24% 30.70 12,014	1.38% 35.38 12,932	1.56% 37.33 13,125	1.58% 38.57 14,565	1.43% 36.27 15,565	1.43% 44.03 16,707	1.51% 49.77 17,919	1.51% 51.07 16,849	1.57% 57.95 17,095	1.58% 67.98 18,240	1.73% 72.45 18,441
UTI Innovation Fund - Regular Plan - Growth	3.42% 2,955.88 1,106,244	3.35% 2,827.01 1,106,244	3.34% 2,769.48 1,012,423	3.48% 2,620.21 921,310	3.38% 2,329.50 879,721	2.82% 1,761.21 755,723	2.69% 1,991.78 755,723	2.71% 2,051.65 738,667	2.92% 2,238.90 738,667	3.17% 2,504.08 738,667	3.29% 2,753.01 738,667	3.20% 2,457.73 625,615
Bandhan Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	0.24% 6,115.70 2,320,421	0.48% 13,136.84 4,729,736	0.52% 14,799.57 4,882,736	0.53% 16,552.48 4,882,736	0.53% 18,197.96 4,882,736	0.53% 19,181.83 4,882,736
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.03% 8.71 3,261	0.02% 8.48 3,320	0.03% 10.41 3,804	0.03% 10.85 3,814	0.03% 10.15 3,832	0.03% 9.01 3,864	0.03% 10.42 3,952	0.03% 11.10 3,996	0.03% 12.21 4,029	0.04% 13.67 4,032	0.04% 15.10 4,051	0.04% 15.49 3,942
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.68% 1,843.40 689,896	0.66% 1,764.89 690,625	0.81% 2,138.71 781,834	0.90% 2,100.78 738,672	0.83% 1,904.98 719,402	0.80% 1,579.82 677,889	0.75% 1,746.81 662,774	0.76% 1,789.07 644,128	0.77% 1,890.49 623,717	0.85% 2,050.00 604,721	0.88% 2,205.51 591,765	0.98% 2,369.38 603,126
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.03% 1.04 391	0.02% 0.99 388	0.03% 1.21 444	0.03% 1.27 445	0.03% 1.20 452	0.03% 1.07 459	0.03% 1.25 473	0.03% 1.42 511	0.03% 2.14 707	0.04% 1.66 490	0.04% 1.83 491	0.04% 1.84 469
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	0.32% 2,234.27 847,728	0.40% 2,850.12 1,026,147	0.52% 4,018.54 1,325,813	0.55% 4,494.51 1,325,813	0.57% 4,941.31 1,325,813	0.52% 4,443.55 1,131,106
Angel One Nifty Total Market ETF	0.03% 1.13 422	0.02% 1.08 424	0.03% 1.31 480	0.03% 1.37 480	0.03% 1.27 480	0.03% 1.10 472	0.03% 1.24 472	0.03% 1.31 472	0.03% 1.44 475	0.04% 1.61 474	0.04% 1.77 474	0.04% 1.80 459
Bajaj Finserv Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.32% 699.65 230,831	0.44% 1,037.09 305,927	0.43% 1,140.19 305,927	0.31% 850.03 216,374
Mirae Asset Nifty India Internet ETF	1.28% 21.07 7,885	1.24% 21.57 8,441	1.38% 25.38 9,277	1.57% 29.18 10,259	1.58% 28.67 10,826	1.43% 29.43 12,629	1.43% 38.69 14,678	1.51% 42.59 15,333	1.51% 44.73 14,759	1.57% 52.20 15,397	1.58% 60.18 16,148	1.73% 62.00 15,782
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.03% 1.36 508	0.02% 1.33 521	0.03% 1.79 655	0.03% 1.90 667	0.03% 1.79 674	0.03% 1.51 652	0.03% 1.79 678	0.03% 1.91 685	0.04% 2.20 726	0.04% 2.42 714	0.04% 2.66 714	0.05% 2.74 698
HDFC Large & Mid Cap Fund - Regular Plan - Growth	0.03% 961.92 360,000	0.03% 919.98 360,000	0.03% 984.78 360,000	0.04% 1,023.84 360,000	0.03% 953.28 360,000	0.03% 838.98 360,000	0.03% 948.82 360,000	0.04% 999.90 360,000	0.04% 1,091.16 360,000	0.04% 1,220.40 360,000	0.04% 1,341.72 360,000	0.05% 1,414.26 360,000
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.03% 1.31 492	0.02% 1.30 508	0.03% 1.61 589	0.03% 1.73 609	0.03% 1.64 619	0.03% 1.48 634	0.03% 1.70 645	0.03% 1.82 655	0.03% 2.03 670	0.04% 2.27 670	0.04% 2.53 678	0.04% 2.58 657
SBI Innovative Opportunities Fund - Regular Plan - Growth	3.58% 23,398.28 8,756,840	2.67% 16,719.27 6,542,465	1.37% 8,206.50 3,000,000	1.61% 8,532.00 3,000,000	1.60% 7,944.00 3,000,000	1.55% 6,991.50 3,000,000	1.59% 7,906.80 3,000,000	1.10% 5,427.33 1,954,036	— — —	— — —	— — —	— — —
SBI Technology Opportunities Fund - Regular Plan - IDCW	1.54% 7,613.39 2,849,324	1.21% 6,181.74 2,418,994	1.05% 5,471.00 2,000,000	1.13% 5,688.00 2,000,000	1.24% 5,296.00 2,000,000	0.73% 2,935.81 1,259,735	— — —	— — —	— — —	— — —	— — —	— — —
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth	0.80% 954.91 357,376	0.76% 913.27 357,376	0.77% 922.89 337,376	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth	— — —	0.64% 21.17 8,283	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Angel One Nifty Total Market Momentum Quality 50 ETF	— — —	0.64% 3.54 1,385	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
SBI Multicap Fund - Regular Plan - Growth	0.78% 18,692.16 6,995,568	0.75% 17,877.17 6,995,568	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
SBI MNC Fund - Regular Plan - IDCW	1.09% 6,509.77 2,436,290	1.02% 6,133.20 2,400,000	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —