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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹49,157.68	Nov 2025 ₹41,430.45	Dec 2025 ₹42,959.83	Jan 2026 ₹47,940.56	Feb 2026 ₹45,755.57	Mar 2026 ₹48,530.48	Apr 2026 ₹60,292.88	May 2026 ₹58,377.68	Jun 2026 ₹61,963.71	Jul 2026 ₹58,609.11	Aug 2026 ₹57,595.41	Sep 2026 ₹57,360.41
Total	— 49,157.68 9,373,187	— 41,430.45 10,077,951	— 42,959.83 11,413,342	— 47,940.56 12,193,964	— 45,755.57 12,469,156	— 48,530.48 12,869,392	— 60,292.88 13,104,299	— 58,377.68 13,236,071	— 61,963.71 13,326,963	— 58,609.11 13,518,421	— 57,595.41 13,780,467	— 57,360.41 13,870,253
Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.23% 8.19 1,762	0.23% 9.63 2,223	0.22% 10.46 2,520	0.22% 10.53 2,549
Nippon India Small Cap Fund - Growth	0.13% 8,837.46 1,685,092	0.10% 6,927.41 1,685,092	0.09% 6,342.69 1,685,092	0.11% 6,995.29 1,779,294	0.10% 6,529.12 1,779,294	0.11% 6,709.72 1,779,294	0.13% 9,719.04 2,112,376	0.12% 9,316.63 2,112,376	0.13% 9,821.49 2,112,376	0.12% 9,158.21 2,112,376	0.11% 8,828.68 2,112,376	0.11% 8,735.73 2,112,376
Bandhan Small Cap Fund - Regular Plan - Growth	0.51% 8,842.10 1,685,975	0.52% 9,386.81 2,283,339	0.69% 13,012.36 3,457,056	0.82% 15,818.58 4,023,548	0.76% 15,544.60 4,236,163	0.80% 16,203.97 4,296,995	0.74% 18,838.13 4,094,355	0.67% 18,292.98 4,147,598	0.68% 19,284.26 4,147,598	0.58% 18,151.00 4,186,598	0.52% 17,709.20 4,237,157	0.50% 17,959.89 4,342,859
Nippon India Value Fund - Growth	0.87% 7,940.08 1,513,983	0.67% 6,223.98 1,513,983	0.62% 5,698.63 1,513,983	0.68% 6,094.63 1,550,204	0.63% 5,688.47 1,550,204	0.73% 5,845.82 1,550,204	0.80% 7,132.49 1,550,204	0.78% 6,837.17 1,550,204	0.80% 7,207.67 1,550,204	0.74% 6,720.91 1,550,204	0.77% 6,966.78 1,666,893	0.82% 6,951.94 1,681,040
HDFC Manufacturing Fund - Regular Plan - Growth	0.96% 11,179.51 2,131,663	0.77% 8,763.27 2,131,663	0.73% 8,023.58 2,131,663	0.81% 8,380.63 2,131,663	0.74% 7,822.14 2,131,663	0.87% 8,062.11 2,137,924	0.94% 9,791.27 2,128,074	0.91% 9,385.87 2,128,074	0.96% 9,894.48 2,128,074	0.87% 9,226.26 2,128,074	0.83% 8,894.29 2,128,074	0.86% 8,800.65 2,128,074
Mirae Asset Small Cap Fund - Regular Plan - Growth	1.25% 3,414.63 651,087	1.08% 3,118.14 758,487	0.94% 2,854.95 758,487	0.96% 2,981.99 758,487	0.88% 2,930.05 798,487	1.19% 3,956.57 1,049,210	1.24% 5,130.21 1,115,021	1.13% 4,962.57 1,125,171	1.08% 5,231.48 1,125,171	1.00% 5,200.68 1,199,556	0.88% 5,013.54 1,199,556	0.85% 4,960.76 1,199,556
Nippon India Power & Infra Fund - Growth Option	0.81% 6,086.70 1,160,587	0.65% 4,771.17 1,160,587	0.70% 4,976.99 1,322,261	0.82% 5,527.56 1,405,968	0.74% 5,242.05 1,428,545	0.84% 5,477.49 1,452,530	0.90% 6,912.16 1,502,316	0.88% 6,934.54 1,572,280	0.96% 7,732.80 1,663,147	0.94% 7,554.18 1,742,400	0.94% 7,681.94 1,838,004	0.98% 7,687.66 1,858,943
HDFC Innovation Fund - Regular Plan - Growth	1.05% 2,857.20 544,800	0.81% 2,239.67 544,800	0.76% 2,050.63 544,800	0.82% 2,141.88 544,800	0.78% 1,999.14 544,800	0.87% 2,054.44 544,800	0.96% 2,506.62 544,800	0.90% 2,402.84 544,800	0.92% 2,533.05 544,800	0.80% 2,361.98 544,800	0.71% 2,276.99 544,800	0.71% 2,253.02 544,800
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.00% 0.27 58	0.00% 0.24 56	0.00% 0.24 57	0.00% 0.23 56
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.11% 218.43 57,924	0.11% 260.59 56,637	0.10% 242.76 55,041	0.10% 247.47 53,225	0.09% 223.73 51,604	0.08% 211.06 50,498	— — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.00% 1.24 330	0.00% 1.54 334	0.00% 1.50 341	0.00% 1.59 343	0.00% 1.49 344	0.00% 1.44 345	— — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.00% 0.15 39	0.00% 0.18 40	0.00% 0.19 44	0.00% 0.28 60	0.00% 0.18 42	0.00% 0.18 42	— — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.00% 0.18 48	0.00% 0.22 48	0.00% 0.21 48	0.00% 0.22 48	0.00% 0.20 47	0.00% 0.20 48	— — —
Angel One Nifty Total Market ETF	— — —	— — —	— — —	— — —	— — —	0.00% 0.15 40	0.00% 0.18 40	0.00% 0.18 40	0.00% 0.19 40	0.00% 0.17 40	0.00% 0.17 40	— — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.00% 0.20 54	0.00% 0.25 54	0.00% 0.24 54	0.00% 0.27 57	0.00% 0.25 57	0.00% 0.24 57	— — —