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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹28,809.61	Nov 2025 ₹29,585.20	Dec 2025 ₹28,522.24	Jan 2026 ₹28,835.49	Feb 2026 ₹27,180.08	Mar 2026 ₹23,547.37	Apr 2026 ₹27,418.39	May 2026 ₹29,601.84	Jun 2026 ₹40,165.95	Jul 2026 ₹50,648.54	Aug 2026 ₹58,511.81	Sep 2026 ₹52,539.63
Total	— 28,809.61 12,016,513	— 29,585.20 13,747,769	— 28,522.24 13,873,355	— 28,835.49 13,861,221	— 27,180.08 13,885,806	— 23,547.37 13,874,244	— 27,418.39 13,870,091	— 29,601.84 14,157,459	— 40,165.95 15,009,136	— 50,648.54 15,230,357	— 58,511.81 15,327,335	— 52,539.63 15,685,818
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 2.50 1,042	0.01% 2.28 1,060	0.01% 2.20 1,070	0.01% 2.23 1,073	0.01% 2.11 1,078	0.01% 1.85 1,088	0.01% 2.18 1,103	0.01% 2.35 1,125	0.01% 3.03 1,132	0.01% 3.77 1,133	0.01% 4.34 1,138	0.01% 3.72 1,111
Helios Small Cap Fund - Regular Plan - Growth	— — —	1.01% 486.05 225,860	0.75% 464.35 225,860	0.72% 469.86 225,860	0.61% 442.10 225,860	0.53% 383.33 225,860	0.48% 446.48 225,860	1.05% 1,084.17 518,517	1.12% 1,387.60 518,517	1.77% 2,577.75 775,146	1.70% 2,959.12 775,146	1.38% 2,596.35 775,146
Samco Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.22% 43.90 11,500	0.48% 130.45 38,947
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	— — —	— — —	0.01% 0.36 174	0.01% 0.37 178	0.01% 0.35 179	0.01% 0.31 185	0.01% 0.38 192	0.01% 0.41 195	0.01% 0.52 194	0.01% 0.63 190	0.01% 0.72 190	0.01% 0.62 185
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.38 157	0.01% 0.35 162	0.01% 0.34 166	0.01% 0.36 172	0.01% 0.34 172	0.01% 0.30 179	0.01% 0.35 179	0.01% 0.37 179	0.01% 0.50 188	0.01% 0.63 188	0.01% 0.72 188	0.01% 0.62 185
Angel One Nifty Total Market ETF	0.01% 0.32 135	0.01% 0.29 135	0.01% 0.28 135	0.01% 0.28 135	0.01% 0.26 135	0.01% 0.23 133	0.01% 0.26 133	0.01% 0.28 133	0.01% 0.36 133	0.01% 0.44 133	0.01% 0.51 133	0.01% 0.43 129
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.35 144	0.01% 0.31 146	0.01% 0.30 148	0.01% 0.31 150	0.01% 0.30 152	0.01% 0.27 157	0.01% 0.31 159	0.01% 0.33 159	0.01% 0.43 159	0.01% 0.52 156	0.01% 0.60 157	0.01% 0.51 153
Samco Special Opportunities Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.01% 124.87 37,281
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.30 125	0.01% 0.27 124	0.01% 0.26 125	0.01% 0.26 125	0.01% 0.25 127	0.01% 0.22 129	0.01% 0.26 133	0.01% 0.30 144	0.01% 0.53 199	0.01% 0.46 138	0.01% 0.53 138	0.01% 0.44 132
HDFC Dividend Yield Fund - Regular Plan - Growth	0.15% 959.79 400,329	0.14% 861.51 400,329	0.13% 823.04 400,329	0.14% 832.80 400,329	0.13% 783.60 400,329	0.13% 679.44 400,329	0.14% 791.37 400,329	0.15% 837.05 400,329	0.19% 1,071.32 400,329	0.23% 1,331.29 400,329	0.27% 1,528.26 400,329	0.25% 1,340.90 400,329
Bandhan Small Cap Fund - Regular Plan - Growth	0.15% 2,554.76 1,065,593	0.15% 2,809.94 1,305,732	0.16% 2,943.50 1,431,732	0.15% 2,978.43 1,431,732	0.14% 2,861.19 1,461,732	0.12% 2,480.85 1,461,732	0.11% 2,889.55 1,461,732	0.11% 3,056.34 1,461,732	0.22% 6,206.93 2,319,395	0.24% 7,613.38 2,289,395	0.26% 8,856.20 2,319,896	0.25% 8,938.67 2,668,658
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.19% 528.55 220,457	0.18% 474.92 220,690	0.17% 452.47 220,085	0.18% 432.57 207,936	0.17% 396.40 202,511	0.17% 324.03 190,921	0.16% 369.15 186,740	0.16% 379.32 181,415	0.19% 469.28 175,359	0.23% 565.39 170,018	0.25% 635.14 166,375	0.24% 569.52 170,031
Tata Small Cap Fund - Regular Plan - Growth	1.62% 19,060.13 7,950,000	1.74% 19,830.68 9,215,000	1.67% 18,945.12 9,215,000	1.78% 19,169.96 9,215,000	1.68% 18,037.44 9,215,000	1.63% 15,639.70 9,215,000	1.61% 18,216.21 9,215,000	1.65% 19,267.64 9,215,000	1.97% 24,660.26 9,215,000	2.41% 30,644.48 9,215,000	2.69% 35,178.26 9,215,000	2.34% 30,865.64 9,215,000
Tata Large & Mid Cap Fund - Regular Plan - Growth	0.65% 5,702.53 2,378,531	0.58% 5,118.60 2,378,531	0.56% 4,890.02 2,378,531	0.61% 4,948.06 2,378,531	0.57% 4,655.74 2,378,531	0.57% 4,036.84 2,378,531	0.60% 4,701.88 2,378,531	0.64% 4,973.27 2,378,531	0.81% 6,365.19 2,378,531	1.00% 7,909.80 2,378,531	1.18% 9,080.04 2,378,531	1.10% 7,966.89 2,378,531
Taurus Ethical Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.51% 223.47 58,614	— — —