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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹59,396.67	Nov 2025 ₹57,450.55	Dec 2025 ₹53,770.46	Jan 2026 ₹49,731.45	Feb 2026 ₹44,592.05	Mar 2026 ₹34,568.83	Apr 2026 ₹42,620.59	May 2026 ₹45,898.13	Jun 2026 ₹48,810.16	Jul 2026 ₹49,877.52	Aug 2026 ₹42,398.47	Sep 2026 ₹39,842.82
Total	— 59,396.67 28,760,189	— 57,450.55 29,293,308	— 53,770.46 29,403,721	— 49,731.45 29,360,142	— 44,592.05 27,441,267	— 34,568.83 26,976,028	— 42,620.59 27,274,736	— 45,898.13 27,723,181	— 48,810.16 27,929,601	— 49,877.52 27,734,060	— 42,398.47 27,115,997	— 39,842.82 25,926,649
SBI Infrastructure Fund - Regular Plan - Growth	2.16% 10,326.50 5,000,000	2.06% 9,806.00 5,000,000	1.93% 9,143.50 5,000,000	1.86% 8,469.00 5,000,000	1.75% 8,125.00 5,000,000	1.56% 6,407.50 5,000,000	1.63% 7,813.50 5,000,000	1.73% 8,277.50 5,000,000	1.80% 8,738.00 5,000,000	1.82% 8,992.00 5,000,000	1.63% 7,818.00 5,000,000	1.63% 7,684.00 5,000,000
Quantum Small Cap Fund - Regular Plan - Growth	1.10% 183.91 89,050	1.62% 278.09 141,796	1.95% 346.83 189,659	1.89% 337.94 199,517	1.71% 324.22 199,517	1.41% 255.68 199,517	1.70% 356.21 227,948	1.68% 377.37 227,948	1.84% 445.82 255,103	1.81% 458.78 255,103	1.50% 398.88 255,103	1.59% 416.98 271,332
Shriram Balanced Advantage Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.22% 11.08 8,650	0.31% 16.03 10,260	0.39% 19.62 11,850	0.41% 17.56 10,049	0.57% 24.94 13,869	0.63% 27.12 17,345	0.65% 26.66 17,345
Aditya Birla Sun Life Infrastructure Fund - Growth	1.72% 1,998.46 967,639	1.67% 1,897.73 967,639	1.59% 1,769.52 967,639	1.52% 1,638.99 967,639	1.40% 1,572.41 967,639	1.24% 1,240.03 967,639	1.29% 1,512.13 967,639	1.35% 1,601.93 967,639	1.30% 1,606.46 919,239	1.34% 1,653.16 919,239	1.15% 1,437.32 919,239	1.16% 1,412.69 919,239
Shriram Aggressive Hybrid Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.27% 12.25 9,560	0.40% 19.60 12,540	0.53% 25.89 15,640	0.55% 27.33 15,640	0.71% 36.08 20,060	0.74% 37.78 24,165	0.75% 37.14 24,165
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth	— — —	0.23% 739.44 377,034	0.25% 808.35 442,034	0.24% 748.72 442,034	0.28% 880.81 542,034	0.26% 720.25 562,034	0.29% 878.29 562,034	0.30% 930.45 562,034	0.31% 982.21 562,034	0.31% 1,010.76 562,034	0.27% 878.80 562,034	0.28% 863.73 562,034
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 0.73 352	0.02% 0.68 349	0.02% 0.64 351	0.02% 0.60 352	0.01% 0.58 357	0.01% 0.47 363	0.01% 0.58 374	0.01% 0.67 404	0.02% 0.98 559	0.02% 0.70 387	0.01% 0.61 388	0.01% 0.58 379
Aditya Birla Sun Life Value Fund - Regular Plan - Growth	0.66% 4,189.63 2,028,581	0.63% 3,978.45 2,028,581	0.58% 3,709.67 2,028,581	0.55% 3,436.01 2,028,581	0.53% 3,296.44 2,028,581	0.46% 2,599.63 2,028,581	0.50% 3,170.06 2,028,581	0.51% 3,358.32 2,028,581	0.54% 3,545.15 2,028,581	0.54% 3,648.20 2,028,581	0.46% 3,171.89 2,028,581	0.35% 2,349.12 1,528,581
Taurus Infrastructure Fund - Regular Plan - Growth	1.78% 17.30 8,392	2.19% 20.39 10,392	2.05% 19.00 10,392	2.01% 17.62 10,392	1.90% 16.89 10,392	1.67% 13.31 10,392	2.69% 24.19 15,495	2.88% 25.69 15,495	3.05% 27.09 15,495	3.15% 27.88 15,495	2.81% 24.23 15,495	2.94% 23.79 15,495
Shriram Multi Sector Rotation Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.71% 109.34 85,318	2.42% 414.26 265,094	2.56% 438.86 265,094	2.69% 463.28 265,094	2.87% 476.75 265,094	2.55% 414.50 265,094	2.76% 407.40 265,094
Shriram ELSS Tax Saver Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.68% 28.72 22,410	1.94% 88.73 56,780	2.05% 94.00 56,780	2.11% 99.23 56,780	2.13% 102.11 56,780	1.87% 88.78 56,780	1.96% 87.26 56,780
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 6.06 2,932	0.02% 5.85 2,985	0.02% 5.50 3,009	0.02% 5.11 3,017	0.01% 4.93 3,031	0.01% 3.92 3,057	0.01% 4.84 3,100	0.01% 5.23 3,161	0.02% 5.57 3,186	0.02% 5.74 3,189	0.01% 5.01 3,203	0.01% 4.89 3,184
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 0.84 407	0.02% 0.81 412	0.02% 0.76 415	0.02% 0.71 421	0.01% 0.69 427	0.01% 0.56 440	0.01% 0.70 446	0.01% 0.74 446	0.02% 0.78 448	0.02% 0.79 438	0.01% 0.69 442	0.01% 0.67 437
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.47% 1,281.07 620,281	0.46% 1,217.78 620,937	0.43% 1,130.94 618,439	0.42% 989.68 584,298	0.40% 924.71 569,055	0.35% 687.16 536,217	0.35% 819.26 524,262	0.36% 843.50 509,513	0.35% 862.06 493,285	0.36% 860.10 478,261	0.29% 731.79 468,015	0.31% 748.78 487,231
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW	1.15% 6,761.33 3,273,774	1.10% 6,420.53 3,273,774	1.04% 5,986.75 3,273,774	0.98% 5,545.12 3,273,774	0.92% 5,319.88 3,273,774	0.82% 4,195.34 3,273,774	0.91% 5,115.93 3,273,774	1.07% 6,074.28 3,669,151	1.11% 6,412.21 3,669,151	1.13% 6,598.60 3,669,151	0.96% 5,737.08 3,669,151	1.01% 5,638.75 3,669,151
Angel One Nifty Total Market ETF	0.02% 0.78 379	0.02% 0.75 381	0.02% 0.69 380	0.02% 0.64 379	0.01% 0.62 379	0.01% 0.48 373	0.01% 0.58 373	0.01% 0.62 373	0.02% 0.66 375	0.02% 0.67 375	0.01% 0.59 375	0.01% 0.57 370
Taurus Flexi Cap Fund - Regular Plan - Growth	2.19% 797.14 386,585	2.62% 955.86 487,185	2.49% 890.82 487,185	2.91% 995.57 587,185	2.89% 999.68 615,185	3.38% 1,034.88 808,185	3.67% 1,261.58 808,185	3.89% 1,339.97 808,185	4.05% 1,412.71 808,185	3.94% 1,453.92 808,185	3.31% 1,263.60 808,185	3.22% 1,240.97 808,185
Taurus Mid Cap Fund - Regular Plan - Growth	2.09% 278.37 135,000	2.01% 264.87 135,000	1.91% 246.85 135,000	1.86% 228.89 135,000	1.78% 219.38 135,000	1.59% 172.87 135,000	1.72% 210.74 135,000	1.79% 223.83 135,000	1.89% 235.98 135,000	1.80% 242.87 135,000	1.51% 211.07 135,000	1.51% 207.29 135,000
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 0.91 443	0.02% 0.90 457	0.02% 0.85 466	0.02% 0.82 482	0.01% 0.78 482	0.01% 0.64 501	0.01% 0.81 517	0.01% 0.86 517	0.02% 0.93 530	0.02% 0.95 530	0.01% 0.83 530	0.01% 0.82 531
Shriram Multi Asset Allocation Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.22% 29.38 22,930	0.35% 49.16 31,460	0.48% 66.65 40,260	0.50% 70.36 40,260	0.66% 94.96 52,800	0.69% 100.63 64,357	0.71% 98.90 64,357
Tata Small Cap Fund - Regular Plan - Growth	2.09% 24,592.42 11,907,432	2.05% 23,352.86 11,907,432	1.92% 21,775.12 11,907,432	1.87% 20,168.81 11,907,432	1.81% 19,349.58 11,907,432	1.59% 15,259.37 11,907,432	1.64% 18,607.74 11,907,432	1.69% 19,712.75 11,907,432	1.66% 20,809.43 11,907,432	1.69% 21,414.33 11,907,432	1.42% 18,618.46 11,907,432	1.38% 18,299.34 11,907,432
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.02% 0.96 464	0.02% 0.93 476	0.02% 0.89 487	0.01% 0.84 496	0.01% 0.81 501	0.01% 0.66 517	0.01% 0.84 537	0.01% 0.90 543	0.02% 0.95 543	0.02% 0.96 533	0.01% 0.83 534	0.01% 0.81 530
Shriram Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.67% 79.03 61,670	1.36% 174.14 111,437	2.12% 274.26 165,667	2.50% 331.69 189,797	2.54% 341.33 189,797	2.27% 296.77 189,797	2.40% 291.68 189,797
Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.88% 386.86 221,367	1.06% 1,006.43 559,627	0.83% 1,133.22 724,752	— — —
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth	1.38% 1,635.92 792,100	1.29% 1,553.47 792,100	1.20% 1,448.51 792,100	1.15% 1,341.66 792,100	1.11% 1,287.16 792,100	0.97% 1,015.08 792,100	1.05% 1,237.81 792,100	1.10% 1,311.32 792,100	1.15% 1,384.27 792,100	1.15% 1,424.51 792,100	— — —	— — —
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth	1.29% 1,113.96 539,368	1.18% 1,057.81 539,368	1.08% 986.34 539,368	0.99% 913.58 539,368	0.93% 876.47 539,368	0.78% 691.20 539,368	0.82% 842.87 539,368	0.83% 892.92 539,368	0.81% 942.60 539,368	— — —	— — —	— — —
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	1.03% 6,210.38 3,007,010	0.96% 5,897.35 3,007,010	0.90% 5,498.92 3,007,010	0.81% 4,891.14 2,887,675	0.23% 1,391.02 856,013	— — —	— — —	— — —	— — —	— — —	— — —	— — —