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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹27,005.12	Nov 2025 ₹25,219.06	Dec 2025 ₹31,411.22	Jan 2026 ₹28,260.22	Feb 2026 ₹26,406.62	Mar 2026 ₹21,033.45	Apr 2026 ₹24,740.41	May 2026 ₹24,660.65	Jun 2026 ₹23,997.71	Jul 2026 ₹24,690.23	Aug 2026 ₹21,309.53	Sep 2026 ₹21,974.72
Total	— 27,005.12 16,961,947	— 25,219.06 18,008,474	— 31,411.22 18,389,568	— 28,260.22 18,465,899	— 26,406.62 18,024,996	— 21,033.45 18,848,856	— 24,740.41 18,642,466	— 24,660.65 19,004,831	— 23,997.71 18,978,024	— 24,690.23 17,989,239	— 21,309.53 17,991,838	— 21,974.72 17,445,815
HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.42% 13.38 10,642
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.20% 550.01 345,460	0.18% 484.29 345,825	0.22% 588.34 344,442	0.21% 498.04 325,428	0.20% 464.31 316,938	0.17% 333.83 299,158	0.17% 388.16 292,490	0.16% 368.86 284,261	0.14% 347.60 274,888	0.15% 365.79 266,516	0.12% 308.90 260,806	0.14% 341.78 271,344
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.39 247	0.01% 0.36 254	0.01% 0.44 260	0.01% 0.41 268	0.01% 0.39 268	0.01% 0.31 280	0.01% 0.37 280	0.01% 0.36 280	0.01% 0.37 295	0.01% 0.40 295	0.01% 0.35 295	0.01% 0.37 296
Bandhan Small Cap Fund - Regular Plan - Growth	0.97% 16,907.40 10,619,558	0.98% 17,746.11 12,672,172	1.20% 22,819.54 13,359,603	1.07% 20,595.91 13,457,858	0.98% 19,964.29 13,627,501	0.80% 16,149.96 14,472,584	0.77% 19,640.39 14,799,481	0.74% 20,009.02 15,420,022	0.69% 19,585.87 15,489,022	0.70% 21,847.30 15,917,889	0.58% 19,883.15 16,787,533	0.60% 21,398.03 16,987,958
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.42 260	0.01% 0.37 266	0.01% 0.46 273	0.01% 0.43 278	0.01% 0.41 281	0.01% 0.32 289	0.01% 0.40 301	0.01% 0.39 304	0.01% 0.38 303	0.01% 0.41 297	0.01% 0.35 298	0.01% 0.37 296
Tata Housing Opportunities Fund - Regular Plan - Growth	2.07% 1,114.47 700,000	1.85% 980.28 700,000	1.53% 789.91 462,449	1.43% 707.73 462,449	1.23% 619.47 422,845	1.13% 471.85 422,845	1.18% 561.16 422,845	0.47% 224.28 172,845	0.45% 218.56 172,845	0.48% 237.23 172,845	0.43% 204.72 172,845	0.48% 217.72 172,845
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 2.60 1,633	0.01% 2.33 1,662	0.01% 2.86 1,676	0.01% 2.57 1,680	0.01% 2.47 1,688	0.01% 1.90 1,705	0.01% 2.29 1,729	0.01% 2.29 1,763	0.01% 2.24 1,775	0.01% 2.44 1,777	0.01% 2.11 1,785	0.01% 2.23 1,773
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.31 196	0.01% 0.27 194	0.01% 0.33 196	0.01% 0.30 196	0.01% 0.29 199	0.01% 0.23 203	0.01% 0.28 209	0.01% 0.29 225	0.01% 0.39 312	0.01% 0.30 216	0.01% 0.26 216	0.01% 0.27 211
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.36 227	0.01% 0.32 229	0.01% 0.39 231	0.01% 0.36 234	0.01% 0.35 238	0.01% 0.27 245	0.01% 0.33 249	0.01% 0.32 249	0.01% 0.32 250	0.01% 0.33 244	0.01% 0.29 246	0.01% 0.31 244
Angel One Nifty Total Market ETF	0.01% 0.34 211	0.01% 0.30 212	0.01% 0.36 211	0.01% 0.32 211	0.01% 0.31 211	0.01% 0.23 208	0.01% 0.28 208	0.01% 0.27 208	0.01% 0.26 209	0.01% 0.29 209	0.01% 0.25 209	0.01% 0.26 206
HSBC Flexi Cap Fund - Regular Plan - Growth	0.52% 2,731.25 1,715,500	0.46% 2,402.39 1,715,500	0.56% 2,930.25 1,715,500	0.49% 2,625.40 1,715,500	0.48% 2,513.21 1,715,500	0.41% 1,914.33 1,715,500	0.42% 2,276.64 1,715,500	0.40% 2,226.03 1,715,500	0.37% 2,059.81 1,628,951	0.39% 2,235.74 1,628,951	0.15% 909.15 767,605	— — —
Tata Infrastructure Fund - Regular Plan - Growth	1.05% 2,243.55 1,409,174	0.95% 1,973.41 1,409,174	1.19% 2,407.01 1,409,174	1.12% 2,156.60 1,409,174	1.02% 2,064.44 1,409,174	0.88% 1,572.50 1,409,174	0.90% 1,870.11 1,409,174	0.87% 1,828.54 1,409,174	0.85% 1,781.90 1,409,174	— — —	— — —	— — —
LIC MF Dividend Yield Fund - Regular Plan - Growth	0.66% 461.59 289,926	0.58% 406.01 289,926	0.72% 495.22 289,926	0.68% 439.22 286,996	0.63% 420.45 286,996	0.54% 316.37 283,508	— — —	— — —	— — —	— — —	— — —	— — —
LIC MF Focused Fund - Regular Plan - Growth	2.76% 484.73 304,462	2.46% 426.37 304,462	2.41% 415.34 243,157	2.30% 372.13 243,157	2.17% 356.23 243,157	1.86% 271.34 243,157	— — —	— — —	— — —	— — —	— — —	— — —
LIC MF Infrastructure Fund - Regular Plan - Growth	0.86% 905.26 568,598	0.78% 796.26 568,598	0.96% 960.76 562,470	0.91% 860.80 562,470	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Tata Business Cycle Fund - Regular Plan - Growth	0.55% 1,602.44 1,006,495	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —