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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹95,046.87	Nov 2025 ₹1.10 L	Dec 2025 ₹1.18 L	Jan 2026 ₹1.08 L	Feb 2026 ₹1.06 L	Mar 2026 ₹95,572.76	Apr 2026 ₹1.22 L	May 2026 ₹1.27 L	Jun 2026 ₹1.11 L	Jul 2026 ₹1.09 L	Aug 2026 ₹1.18 L	Sep 2026 ₹1.06 L
Total	— 95,046.87 1,935,545	— 109,735.57 1,938,757	— 117,838.13 1,934,627	— 107,743.13 1,933,479	— 106,180.19 1,928,620	— 95,572.76 1,928,620	— 122,262.25 1,950,921	— 126,914.10 1,949,226	— 111,055.95 1,942,047	— 109,268.11 1,941,336	— 117,524.33 1,920,489	— 106,176.83 1,920,015
Titanium Equity Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.32% 364.56 6,477	— — —	1.16% 400.26 7,238
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	0.79% 1,330.77 27,100	0.90% 1,533.89 27,100	0.97% 1,650.66 27,100	0.91% 1,510.15 27,100	0.91% 1,491.99 27,100	0.92% 1,342.94 27,100	1.07% 1,698.33 27,100	1.10% 1,731.86 26,599	0.82% 1,321.37 23,107	0.72% 1,172.47 20,831	0.51% 860.71 14,065	0.41% 657.02 11,881
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	0.96% 2,988.10 60,850	1.09% 3,444.17 60,850	1.17% 3,706.37 60,850	1.11% 3,390.87 60,850	1.09% 3,350.10 60,850	1.11% 3,015.42 60,850	1.27% 3,813.41 60,850	1.31% 3,929.52 60,352	1.04% 3,252.05 56,869	0.92% 2,906.16 51,633	0.69% 2,237.72 36,567	0.56% 1,716.46 31,039
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	0.33% 95.76 1,950	0.38% 110.37 1,950	0.42% 118.77 1,950	0.39% 108.66 1,950	0.40% 107.36 1,950	0.39% 96.63 1,950	0.48% 122.20 1,950	0.38% 94.67 1,454	0.28% 71.48 1,250	0.28% 70.36 1,250	0.13% 33.66 550	0.12% 30.42 550
Nippon India Small Cap Fund - Growth	0.29% 20,216.79 411,697	0.34% 23,302.46 411,697	0.37% 25,076.46 411,697	0.35% 22,941.82 411,697	0.67% 45,301.35 822,838	0.66% 40,775.74 822,838	0.73% 52,963.95 845,138	0.74% 55,026.94 845,138	0.62% 48,329.22 845,138	0.60% 47,584.75 845,425	0.63% 52,247.19 853,782	0.58% 47,214.14 853,782
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	0.18% 31.92 650	0.21% 36.79 650	0.17% 30.46 500	0.16% 27.86 500	0.17% 27.53 500	0.17% 24.78 500	0.21% 31.33 500	0.13% 19.53 300	0.12% 17.16 300	0.12% 16.89 300	0.05% 6.43 105	0.04% 5.81 105
SBI Small Cap Fund - Regular Plan - Growth	1.20% 44,195.40 900,000	1.40% 50,940.90 900,000	1.51% 54,819.00 900,000	1.46% 50,152.50 900,000	1.42% 49,549.50 900,000	1.38% 44,599.50 900,000	1.52% 56,402.10 900,000	1.57% 58,599.00 900,000	1.28% 51,466.50 900,000	1.27% 50,656.50 900,000	1.29% 55,075.50 900,000	1.21% 49,770.00 900,000
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth	1.94% 150.51 3,065	2.28% 173.48 3,065	2.50% 186.69 3,065	2.40% 170.80 3,065	2.40% 168.74 3,065	2.39% 151.89 3,065	2.56% 192.08 3,065	2.63% 199.56 3,065	2.25% 175.27 3,065	2.21% 172.51 3,065	2.40% 187.56 3,065	2.26% 169.49 3,065
Sundaram Small Cap Fund - Growth	0.85% 2,955.40 60,184	0.99% 3,406.47 60,184	0.95% 3,233.16 53,081	0.88% 2,900.60 52,052	0.87% 2,865.72 52,052	0.86% 2,579.44 52,052	0.92% 3,262.05 52,052	0.92% 3,389.11 52,052	0.77% 2,976.59 52,052	0.75% 2,929.75 52,052	0.77% 3,185.32 52,052	0.70% 2,878.48 52,052
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth	1.94% 71.01 1,446	2.27% 81.85 1,446	2.50% 88.08 1,446	2.38% 80.58 1,446	2.37% 79.61 1,446	2.36% 71.66 1,446	2.53% 90.62 1,446	2.60% 94.15 1,446	2.22% 82.69 1,446	2.19% 81.39 1,446	2.38% 88.49 1,446	2.24% 79.96 1,446
Sundaram Infrastructure Advantage Fund - Growth	1.27% 1,227.65 25,000	1.47% 1,415.03 25,000	1.61% 1,522.75 25,000	1.52% 1,393.13 25,000	1.43% 1,376.38 25,000	1.42% 1,238.88 25,000	1.58% 1,566.72 25,000	1.63% 1,627.75 25,000	1.43% 1,429.63 25,000	1.44% 1,407.13 25,000	1.58% 1,529.88 25,000	1.50% 1,382.50 25,000
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth	1.92% 60.01 1,222	2.25% 69.17 1,222	2.45% 74.43 1,222	2.34% 68.10 1,222	2.35% 67.28 1,222	2.34% 60.56 1,222	2.51% 76.58 1,222	2.59% 79.56 1,222	2.21% 69.88 1,222	2.17% 68.78 1,222	2.34% 74.78 1,222	2.20% 67.58 1,222
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth	2.00% 74.49 1,517	2.37% 85.86 1,517	2.58% 92.40 1,517	2.47% 84.53 1,517	2.47% 83.52 1,517	2.43% 75.17 1,517	2.60% 95.07 1,517	2.73% 98.77 1,517	2.34% 86.75 1,517	2.31% 85.38 1,517	2.51% 92.83 1,517	2.34% 83.89 1,517
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth	0.45% 32.16 655	0.53% 37.07 655	0.59% 39.90 655	0.53% 29.87 536	0.54% 29.51 536	0.54% 26.56 536	0.63% 33.59 536	0.65% 34.90 536	0.56% 30.65 536	0.56% 30.17 536	0.64% 32.80 536	0.64% 29.64 536
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth	0.32% 1,182.52 24,081	0.43% 1,544.58 27,289	0.52% 1,859.77 30,533	0.50% 1,701.45 30,533	0.49% 1,680.99 30,533	0.50% 1,513.06 30,533	0.57% 1,913.47 30,533	0.61% 1,988.00 30,533	0.54% 1,746.03 30,533	0.52% 1,720.63 30,570	0.57% 1,870.73 30,570	0.56% 1,690.52 30,570
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.49 10	0.01% 0.62 11	0.01% 0.67 11	0.01% 0.62 11	0.01% 0.61 11	0.01% 0.55 11	0.01% 0.75 12	0.01% 0.78 12	0.01% 0.68 12	0.01% 0.68 12	0.01% 0.73 12	0.01% 0.66 12
SBI MNC Fund - Regular Plan - IDCW	2.06% 12,276.50 250,000	2.36% 14,150.25 250,000	2.61% 15,227.50 250,000	2.49% 13,931.25 250,000	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
SBI Infrastructure Fund - Regular Plan - Growth	1.70% 8,151.60 166,000	1.97% 9,395.77 166,000	2.14% 10,111.06 166,000	2.04% 9,250.35 166,000	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
HDFC BSE 500 Index Fund - Regular Plan - Growth	0.01% 2.36 48	0.01% 2.82 50	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
HDFC BSE 500 ETF	0.01% 0.20 4	0.01% 0.23 4	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
ICICI Prudential BSE 500 ETF	0.01% 3.24 66	0.01% 3.79 67	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —