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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹7,976.26	Nov 2025 ₹7,331.02	Dec 2025 ₹6,477.08	Jan 2026 ₹5,440.56	Feb 2026 ₹7,631.74	Mar 2026 ₹7,302.28	Apr 2026 ₹9,501.08	May 2026 ₹10,099.44	Jun 2026 ₹9,287.90	Jul 2026 ₹11,759.21	Aug 2026 ₹13,418.82	Sep 2026 ₹12,226.91
Total	— 7,976.26 1,712,746	— 7,331.02 1,615,831	— 6,477.08 1,522,943	— 5,440.56 1,512,736	— 7,631.74 2,058,182	— 7,302.28 2,027,564	— 9,501.08 2,073,791	— 10,099.44 2,039,260	— 9,287.90 1,981,419	— 11,759.21 2,045,081	— 13,418.82 2,496,527	— 12,226.91 2,498,857
Kotak Special Opportunities Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	1.45% 2,039.40 550,000	1.61% 1,980.83 550,000	1.97% 2,820.94 615,724	2.14% 3,049.37 615,724	1.81% 2,651.83 565,724	2.20% 3,252.91 565,724	2.42% 4,115.77 765,724	1.95% 3,746.69 765,724
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 4.08 876	0.01% 4.04 891	0.01% 3.83 900	0.01% 3.25 903	0.01% 3.36 907	0.01% 3.32 923	0.01% 4.28 935	0.01% 4.72 954	0.01% 5.05 1,078	0.02% 6.20 1,078	0.02% 5.83 1,084	0.02% 5.97 1,220
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.49 105	0.01% 0.47 104	0.01% 0.45 105	0.01% 0.38 105	0.01% 0.40 107	0.01% 0.40 110	0.01% 0.52 113	0.01% 0.60 122	0.01% 0.89 189	0.02% 0.75 131	0.02% 0.70 131	0.02% 0.71 145
Kotak Balanced Advantage Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.06% 1,119.78 194,744	0.16% 2,842.91 528,913	0.16% 2,587.97 528,913
JM Mid Cap Fund - Regular Plan - Growth	1.30% 1,914.03 411,000	1.26% 1,864.71 411,000	1.12% 1,322.68 311,000	1.01% 1,118.51 311,000	1.02% 1,153.19 311,000	1.10% 1,120.07 311,000	1.16% 1,351.54 295,000	1.08% 1,312.41 265,000	0.96% 1,218.14 259,870	1.07% 1,380.00 240,000	0.87% 1,182.50 220,000	0.80% 1,037.74 212,087
JM Value Fund - Regular Plan - Growth	2.55% 2,581.30 554,284	2.55% 2,514.79 554,284	2.50% 2,389.27 561,784	2.28% 2,020.46 561,784	2.43% 2,083.09 561,784	2.75% 1,982.82 550,553	3.05% 2,522.36 550,553	3.39% 2,726.61 550,553	3.13% 2,578.37 550,053	3.17% 2,552.94 443,989	2.70% 2,208.77 410,934	2.55% 1,986.24 405,934
JM Small Cap Fund - Regular Plan - Growth	2.84% 2,158.50 463,495	2.82% 2,102.88 463,495	2.81% 1,971.24 463,495	2.66% 1,666.96 463,495	2.66% 1,718.64 463,495	2.91% 1,629.66 452,495	3.06% 2,072.99 452,470	3.07% 2,240.86 452,470	2.53% 2,048.30 436,970	2.89% 2,512.58 436,970	2.37% 2,203.75 410,000	2.00% 1,883.81 385,000
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.32% 863.16 185,346	0.32% 841.80 185,542	0.30% 787.38 185,136	0.27% 629.09 174,916	0.28% 631.67 170,353	0.30% 583.19 161,931	0.31% 725.87 158,436	0.32% 762.04 153,869	0.32% 782.31 166,893	0.39% 930.41 161,810	0.34% 851.09 158,343	0.38% 913.79 186,754
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.61 132	0.01% 0.62 136	0.01% 0.59 139	0.01% 0.52 144	0.01% 0.53 144	0.01% 0.54 151	0.01% 0.69 151	0.01% 0.78 157	0.01% 0.84 179	0.02% 1.03 179	0.02% 0.96 179	0.02% 0.99 203
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.56 121	0.01% 0.56 123	0.01% 0.53 124	0.01% 0.45 126	0.01% 0.47 128	0.01% 0.48 133	0.01% 0.62 135	0.01% 0.67 135	0.01% 0.71 152	0.02% 0.85 148	0.02% 0.80 149	0.02% 0.82 168
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.65 139	0.01% 0.64 142	0.01% 0.62 146	0.01% 0.54 149	0.01% 0.56 150	0.01% 0.56 155	0.01% 0.74 161	0.01% 0.81 163	0.01% 0.86 184	0.02% 1.04 181	0.02% 0.97 181	0.02% 0.99 202
Angel One Nifty Total Market ETF	0.01% 0.53 113	0.01% 0.52 114	0.01% 0.48 114	0.01% 0.41 114	0.01% 0.42 114	0.01% 0.41 113	0.01% 0.52 113	0.01% 0.56 113	0.01% 0.60 127	0.02% 0.73 127	0.02% 0.68 127	0.02% 0.69 142
DSP BSE MidSmall Private Banks ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.69% 4.09 762	0.74% 60.50 12,365
ITI ELSS Tax Saver Fund - Regular Plan - Growth	1.01% 452.36 97,135	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —