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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹40,780.72	Nov 2025 ₹39,060.73	Dec 2025 ₹35,842.73	Jan 2026 ₹33,793.52	Feb 2026 ₹26,180.78	Mar 2026 ₹22,630.56	Apr 2026 ₹29,605.49	May 2026 ₹28,273.48	Jun 2026 ₹25,683.40	Jul 2026 ₹25,593.98	Aug 2026 ₹30,553.86	Sep 2026 ₹33,268.48
Total	— 40,780.72 6,326,025	— 39,060.73 6,326,136	— 35,842.73 6,326,489	— 33,793.52 6,321,273	— 26,180.78 6,115,572	— 22,630.56 6,049,339	— 29,605.49 6,049,342	— 28,273.48 6,027,819	— 25,683.40 5,758,607	— 25,593.98 5,514,756	— 30,553.86 5,577,047	— 33,268.48 5,577,279
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.13% 1.37 230
Nippon India Innovation Fund - Regular Plan - Growth	1.05% 3,001.39 465,584	1.00% 2,874.75 465,584	0.92% 2,637.77 465,584	0.92% 2,489.01 465,584	0.72% 1,981.49 462,856	0.71% 1,731.54 462,856	0.82% 2,265.22 462,856	0.77% 2,171.03 462,856	0.71% 2,064.34 462,856	0.72% 2,148.11 462,856	0.82% 2,535.76 462,856	0.94% 2,760.94 462,856
Nippon India Small Cap Fund - Growth	0.48% 32,772.63 5,083,786	0.46% 31,389.84 5,083,786	0.42% 28,802.19 5,083,786	0.41% 27,177.92 5,083,786	0.32% 21,626.86 5,051,824	0.31% 18,898.87 5,051,824	0.34% 24,723.63 5,051,824	0.32% 23,695.58 5,051,824	0.29% 22,531.14 5,051,824	0.30% 23,445.52 5,051,824	0.34% 28,017.68 5,114,115	0.38% 30,505.70 5,114,115
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.43 67	0.01% 0.42 68	0.01% 0.40 70	0.01% 0.38 71	0.01% 0.31 72	0.01% 0.27 74	0.01% 0.38 77	0.01% 0.36 78	0.01% 0.35 78	0.01% 0.35 76	0.01% 0.42 76	0.01% 0.47 78
SBI Technology Opportunities Fund - Regular Plan - IDCW	0.89% 4,394.88 681,746	0.82% 4,209.44 681,746	0.74% 3,862.43 681,746	0.72% 3,644.61 681,746	0.51% 2,196.41 513,061	0.48% 1,919.36 513,061	0.59% 2,510.92 513,061	0.57% 2,406.51 513,061	0.27% 1,087.57 243,849	— — —	— — —	— — —
Bandhan Innovation Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.04% 80.52 21,524	0.05% 105.34 21,524	— — —	— — —	— — —	— — —	— — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.34 53	0.01% 0.33 53	0.01% 0.31 54	0.01% 0.29 54	0.01% 0.24 55	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Angel One Nifty Total Market ETF	0.01% 0.37 58	0.01% 0.36 58	0.01% 0.33 58	0.01% 0.31 58	0.01% 0.25 58	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.39 61	0.01% 0.38 62	0.01% 0.36 64	0.01% 0.34 64	0.01% 0.28 65	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.43 67	0.01% 0.43 69	0.01% 0.40 71	0.01% 0.40 74	0.01% 0.32 74	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 2.87 445	0.01% 2.80 453	0.01% 2.61 460	0.01% 2.46 461	0.01% 1.98 463	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.22% 606.99 94,158	0.22% 581.99 94,257	0.20% 535.93 94,596	0.20% 477.80 89,375	0.16% 372.64 87,044	— — —	— — —	— — —	— — —	— — —	— — —	— — —