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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹387.50	Nov 2025 ₹309.45	Dec 2025 ₹307.89	Jan 2026 ₹268.68	Feb 2026 ₹309.89	Mar 2026 ₹266.36	Apr 2026 ₹325.17	May 2026 ₹326.52	Jun 2026 ₹312.75	Jul 2026 ₹410.69	Aug 2026 ₹618.47	Sep 2026 ₹2,128.63
Total	— 387.50 180,683	— 309.45 186,085	— 307.89 180,189	— 268.68 170,335	— 309.89 201,075	— 266.36 216,747	— 325.17 226,132	— 326.52 230,680	— 312.75 233,794	— 410.69 300,564	— 618.47 477,393	— 2,128.63 1,792,228
Prism Hybrid Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.48% 84.47 61,816	1.03% 306.20 236,358	4.36% 1,999.65 1,683,635
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.29 133	0.00% 0.23 136	0.00% 0.24 140	0.00% 0.22 142	0.00% 0.22 144	0.00% 0.18 148	0.00% 0.22 154	0.00% 0.22 156	0.00% 0.21 155	0.00% 0.21 152	0.00% 0.20 152	0.00% 0.18 151
Parag Parikh Large Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.13% 54.15 35,137	0.14% 77.41 62,991	0.16% 108.92 75,747	0.16% 119.54 84,454	0.15% 120.26 89,900	0.16% 133.11 97,420	0.15% 132.37 102,176	0.15% 128.80 108,442
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 1.82 847	0.00% 1.43 862	0.00% 1.48 869	0.00% 1.38 872	0.00% 1.35 876	0.00% 1.07 868	0.00% 1.26 879	0.00% 1.27 897	0.00% 1.23 919	0.00% 1.26 919	0.00% 1.20 924	— — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.25 117	0.00% 0.20 119	0.00% 0.21 120	0.00% 0.19 122	0.00% 0.19 123	0.00% 0.15 125	0.00% 0.18 127	0.00% 0.18 127	0.00% 0.17 129	0.00% 0.17 126	0.00% 0.16 127	— — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.22 102	0.00% 0.17 101	0.00% 0.17 102	0.00% 0.16 102	0.00% 0.16 103	0.00% 0.13 103	0.00% 0.15 106	0.00% 0.16 115	0.00% 0.22 161	0.00% 0.15 112	0.00% 0.15 112	— — —
Angel One Nifty Total Market ETF	0.01% 0.24 110	0.00% 0.18 110	0.00% 0.19 110	0.00% 0.17 110	0.00% 0.17 110	0.00% 0.13 106	0.00% 0.15 106	0.00% 0.15 106	0.00% 0.14 108	0.00% 0.15 108	0.00% 0.14 108	— — —
Groww Nifty Cements ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.37% 2.49 1,822	0.37% 2.98 2,303	— — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.27 128	0.00% 0.22 132	0.00% 0.23 135	0.00% 0.22 139	0.00% 0.21 139	0.00% 0.17 142	0.00% 0.20 142	0.00% 0.20 142	0.00% 0.20 153	0.00% 0.21 153	0.00% 0.20 153	— — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.14% 384.41 179,246	0.11% 298.38 179,435	0.12% 305.37 178,713	0.11% 266.34 168,848	0.11% 253.44 164,443	0.10% 187.12 152,264	0.09% 214.08 148,871	0.09% 204.80 144,683	0.08% 190.31 142,269	0.08% 188.48 137,936	0.07% 174.87 134,980	— — —
Angel One Nifty Total Market Momentum Quality 50 ETF	— — —	0.22% 1.24 743	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth	— — —	0.22% 7.39 4,447	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —