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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹11,906.75	Nov 2025 ₹10,982.42	Dec 2025 ₹9,969.25	Jan 2026 ₹7,916.30	Feb 2026 ₹12,951.21	Mar 2026 ₹12,051.59	Apr 2026 ₹16,117.95	May 2026 ₹21,370.66	Jun 2026 ₹37,611.39	Jul 2026 ₹21,648.99	Aug 2026 ₹23,632.44	Sep 2026 ₹25,076.45
Total	— 11,906.75 3,554,787	— 10,982.42 3,309,951	— 9,969.25 3,240,452	— 7,916.30 3,156,423	— 12,951.21 3,357,412	— 12,051.59 3,423,260	— 16,117.95 3,796,480	— 21,370.66 4,868,588	— 37,611.39 6,013,491	— 21,648.99 4,095,146	— 23,632.44 3,858,358	— 25,076.45 3,651,469
Motilal Oswal Digital India Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.05% 831.85 189,510	2.73% 2,195.27 350,990	1.77% 1,608.28 304,224	2.00% 1,863.37 304,224	0.63% 622.86 90,697
Navi Aggressive Hybrid Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.58% 65.58 17,000	1.08% 109.14 31,000	1.19% 131.61 31,000	1.23% 136.07 31,000	1.70% 193.89 31,000	1.03% 118.95 22,500	0.21% 24.50 4,000	0.24% 27.47 4,000
Navi Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.58% 152.37 39,500	1.20% 277.70 78,880	1.29% 334.89 78,880	1.30% 346.24 78,880	1.76% 493.36 78,880	1.44% 417.00 78,880	1.14% 339.20 55,380	1.33% 380.32 55,380
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.18% 445.69 64,899
ITI Multi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.32% 1,938.28 309,901	1.12% 1,651.74 312,445	1.23% 1,901.54 310,456	1.42% 2,132.06 310,456
ITI Small Cap Fund - Regular Plan - Growth	1.17% 3,313.89 989,370	1.16% 3,282.73 989,370	1.07% 2,990.20 971,950	0.80% 2,148.30 856,580	1.36% 3,682.25 954,569	1.35% 3,360.56 954,569	1.45% 4,259.12 1,003,208	1.48% 4,490.80 1,023,077	1.65% 5,494.76 878,529	1.44% 4,961.58 938,537	1.61% 5,785.93 944,641	1.77% 6,487.32 944,641
ITI Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.31% 1,847.15 295,331	1.10% 1,609.01 304,363	1.17% 1,850.95 302,196	1.31% 2,075.33 302,196
Groww Nifty Total Market Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.01% 2.91 424
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.01% 0.34 50
JM ELSS - Tax Saver Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.17% 291.56 47,602	1.58% 379.10 55,202
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.01% 0.40 58
Mirae Asset Small Cap Fund - Regular Plan - Growth	1.18% 3,209.38 958,167	1.10% 3,179.20 958,167	0.97% 2,947.80 958,167	0.77% 2,403.08 958,167	1.11% 3,696.13 958,167	1.05% 3,492.92 992,167	1.09% 4,502.72 1,060,587	1.41% 6,191.77 1,410,587	2.47% 11,968.28 1,913,547	1.79% 9,330.20 1,764,910	1.89% 10,810.07 1,764,910	1.89% 10,975.36 1,598,160
Angel One Nifty Total Market ETF	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.01% 0.34 49
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.01% 0.49 71
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	2.44% 263.97 38,438
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.01% 0.58 84
TRUSTMF Multi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.79% 419.10 95,478	1.95% 1,175.66 187,971	0.46% 313.28 59,260	0.78% 633.63 103,449	1.24% 1,132.57 164,918
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.16% 1.69 246
Navi Large & Midcap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.58% 179.37 46,500	0.61% 163.70 46,500	0.66% 197.42 46,500	0.67% 204.11 46,500	0.94% 290.83 46,500	0.79% 245.82 46,500	0.42% 131.69 21,500	0.51% 147.65 21,500
TRUSTMF Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.73% 1,373.85 312,986	1.47% 3,632.71 580,816	0.42% 1,197.64 226,547	— — —	— — —
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	2.07% 1,087.53 256,161	2.42% 1,355.72 308,856	3.01% 1,931.74 308,856	0.28% 195.49 36,980	— — —	— — —
Motilal Oswal Large Cap Fund - Regular Plan - Growth	1.14% 3,342.70 997,969	1.09% 3,318.00 1,000,000	1.04% 3,185.21 1,035,335	0.86% 2,621.22 1,045,144	1.24% 4,031.64 1,045,144	1.28% 3,679.43 1,045,144	1.40% 4,437.16 1,045,144	1.47% 4,587.66 1,045,144	0.78% 2,501.80 400,000	— — —	— — —	— — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.70% 1,659.32 265,300	— — —	— — —	— — —
TRUSTMF Mid Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.94% 226.37 51,570	1.82% 568.35 90,870	— — —	— — —	— — —
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth	0.95% 921.11 275,000	0.96% 912.45 275,000	0.90% 846.04 275,000	0.79% 689.70 275,000	1.20% 1,060.81 275,000	1.18% 968.14 275,000	1.19% 1,167.51 275,000	1.20% 1,207.11 275,000	1.59% 1,719.99 275,000	— — —	— — —	— — —
Motilal Oswal Services Fund - Regular Plan - Growth	— — —	— — —	— — —	0.53% 54.00 21,532	0.80% 83.06 21,532	— — —	— — —	— — —	— — —	— — —	— — —	— — —
ITI ELSS Tax Saver Fund - Regular Plan - Growth	0.66% 292.79 87,414	0.66% 290.04 87,414	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth	0.25% 826.88 246,867	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —