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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹7,236.95	Nov 2025 ₹7,304.42	Dec 2025 ₹5,988.51	Jan 2026 ₹6,502.81	Feb 2026 ₹5,914.18	Mar 2026 ₹5,254.34	Apr 2026 ₹7,312.11	May 2026 ₹7,639.01	Jun 2026 ₹31,032.41	Jul 2026 ₹32,700.26	Aug 2026 ₹40,116.49	Sep 2026 ₹37,769.96
Total	— 7,236.95 1,020,798	— 7,304.42 1,017,825	— 5,988.51 875,000	— 6,502.81 912,354	— 5,914.18 927,273	— 5,254.34 882,635	— 7,312.11 920,636	— 7,639.01 932,325	— 31,032.41 2,407,384	— 32,700.26 2,602,494	— 40,116.49 2,799,668	— 37,769.96 2,880,963
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.56 79	0.01% 0.57 80	0.01% 0.56 82	0.01% 0.59 83	0.01% 0.54 84	0.01% 0.52 87	0.01% 0.70 88	0.01% 0.72 88	0.02% 1.15 89	0.02% 1.09 87	0.02% 1.25 87	0.02% 1.13 86
Samco Active Momentum Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	2.65% 1,992.68 139,066	1.32% 1,026.49 78,298
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 4.05 571	0.01% 4.17 581	0.01% 4.07 594	0.01% 4.25 596	0.01% 3.82 599	0.01% 3.60 604	0.01% 4.86 612	0.01% 5.11 624	0.02% 8.10 628	0.02% 7.90 629	0.02% 9.06 632	0.02% 8.23 628
TRUSTMF Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.29% 278.43 21,600	0.85% 847.87 67,479	1.17% 1,217.29 84,953	1.11% 1,113.73 84,953
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.49 69	0.01% 0.49 68	0.01% 0.47 69	0.01% 0.50 70	0.01% 0.45 71	0.01% 0.43 72	0.01% 0.59 74	0.01% 0.66 80	0.02% 1.42 110	0.02% 0.95 76	0.02% 1.10 77	0.02% 0.98 75
Samco Special Opportunities Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.28% 159.35 12,155
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth	0.85% 3,322.54 468,657	0.88% 3,410.88 475,285	0.87% 3,302.85 482,590	0.86% 3,491.63 489,881	0.77% 3,162.24 495,804	0.77% 2,861.31 480,650	0.83% 3,891.71 489,985	0.84% 4,079.05 497,840	1.16% 6,012.57 466,434	1.15% 5,970.98 475,207	1.26% 6,986.18 487,555	1.16% 6,278.21 478,887
TRUSTMF Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.39% 967.29 75,039	0.80% 2,283.70 181,751	0.76% 2,604.31 181,751	0.97% 3,749.20 285,980
Groww Nifty India Defence ETF	0.85% 201.23 28,384	0.88% 204.04 28,432	0.87% 210.35 30,735	0.86% 245.83 34,491	0.77% 213.29 33,442	0.77% 194.50 32,672	0.83% 264.90 33,352	0.84% 278.42 33,980	1.16% 397.80 30,860	1.15% 396.99 31,595	1.26% 464.26 32,400	1.15% 415.93 31,726
Motilal Oswal Nifty India Defence ETF	0.85% 743.60 104,887	0.88% 796.15 110,938	0.87% 897.09 131,077	0.86% 1,203.06 168,791	0.77% 981.40 153,872	0.77% 871.23 146,352	0.83% 1,134.69 142,863	0.84% 1,166.76 142,401	1.16% 1,571.51 121,912	1.15% 1,510.20 120,191	1.26% 1,712.97 119,546	1.15% 1,488.84 113,565
Samco Multi Cap Fund - Regular Plan - Growth	0.40% 138.96 19,601	— — —	0.20% 58.35 8,525	— — —	0.42% 112.13 17,581	— — —	— — —	— — —	— — —	0.38% 87.65 6,976	0.50% 114.72 8,006	0.48% 104.96 8,006
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	0.85% 653.46 92,173	0.88% 688.45 95,931	0.87% 676.55 98,853	0.86% 732.06 102,709	0.77% 694.14 108,833	0.77% 651.48 109,438	0.83% 938.47 118,158	0.84% 981.65 119,808	1.16% 1,472.48 114,230	1.15% 1,480.08 117,794	1.26% 1,765.40 123,205	1.16% 1,628.16 124,192
Angel One Nifty Total Market ETF	0.01% 0.52 74	0.01% 0.53 74	0.01% 0.51 75	0.01% 0.53 75	0.01% 0.48 75	0.01% 0.44 74	0.01% 0.59 74	0.01% 0.61 74	0.02% 0.95 74	0.02% 0.93 74	0.02% 1.06 74	0.02% 0.96 73
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.61 86	0.01% 0.64 89	0.01% 0.63 92	0.01% 0.68 95	0.01% 0.61 95	0.01% 0.59 99	0.01% 0.79 99	0.01% 0.84 103	0.02% 1.35 105	0.02% 1.32 105	0.02% 1.50 105	0.02% 1.38 105
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.64 90	0.01% 0.66 92	0.01% 0.66 96	0.01% 0.70 98	0.01% 0.63 99	0.01% 0.61 102	0.01% 0.84 106	0.01% 0.88 108	0.02% 1.38 107	0.02% 1.32 105	0.02% 1.50 105	0.02% 1.37 104
TRUSTMF Multi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.90% 542.84 42,112	1.03% 703.69 56,004	0.99% 802.48 56,004	0.80% 734.21 56,004
Samco Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.41% 64.50 5,004	— — —	0.59% 115.82 8,083	0.39% 105.97 8,083
Mirae Asset BSE India Defence ETF	— — —	— — —	— — —	— — —	0.81% 27.22 4,265	0.83% 38.84 6,521	0.88% 67.44 8,497	0.89% 85.35 10,417	1.32% 171.37 13,292	1.28% 188.96 15,043	1.41% 247.05 17,237	1.30% 237.79 18,098
TRUSTMF Mid Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.42% 131.07 10,168	0.73% 312.94 24,906	0.87% 511.99 35,731	1.22% 838.16 63,933
Axis Nifty India Defence Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	0.83% 183.66 23,124	0.84% 213.96 26,113	1.16% 337.04 26,146	1.15% 351.38 27,965	1.27% 437.98 30,566	1.16% 425.62 32,465
Diviniti Equity Long Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.28% 69.93 5,334
HSBC Multi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.31% 7,751.07 601,301	1.25% 7,555.35 601,301	1.33% 8,616.04 601,301	1.24% 7,883.06 601,301
HSBC Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.56% 10,064.97 780,805	0.55% 9,810.81 780,805	0.59% 11,188.15 780,805	0.55% 10,236.35 780,805
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.31% 856.73 120,845	0.33% 868.16 120,973	0.32% 836.42 122,212	0.35% 822.98 115,465	0.31% 717.23 112,453	0.32% 630.80 105,964	0.35% 822.87 103,604	0.35% 825.00 100,689	0.51% 1,255.12 97,368	0.49% 1,186.15 94,401	0.53% 1,323.70 92,379	0.52% 1,259.96 96,107
ITI Multi Cap Fund - Regular Plan - Growth	0.99% 1,313.56 185,282	0.99% 1,329.68 185,282	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —