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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹42,224.88	Nov 2025 ₹39,398.93	Dec 2025 ₹37,787.12	Jan 2026 ₹36,574.56	Feb 2026 ₹38,020.62	Mar 2026 ₹32,442.93	Apr 2026 ₹38,579.01	May 2026 ₹36,243.24	Jun 2026 ₹37,810.18	Jul 2026 ₹34,259.79	Aug 2026 ₹33,698.98	Sep 2026 ₹33,480.87
Total	— 42,224.88 1,055,384	— 39,398.93 1,056,243	— 37,787.12 1,056,244	— 36,574.56 1,056,244	— 38,020.62 1,057,509	— 32,442.93 980,475	— 38,579.01 974,956	— 36,243.24 947,288	— 37,810.18 945,822	— 34,259.79 944,134	— 33,698.98 944,134	— 33,480.87 944,134
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.60 15	0.01% 0.56 15	0.01% 0.57 16	0.01% 0.56 16	0.01% 0.57 16	0.01% 0.53 16	0.01% 0.68 17	0.01% 0.65 17	0.01% 0.68 17	0.01% 0.62 17	0.01% 0.61 17	0.01% 0.60 17
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth	1.06% 2,846.92 71,157	0.98% 2,654.23 71,157	0.93% 2,545.64 71,157	0.91% 2,463.95 71,157	0.92% 2,558.31 71,157	0.88% 2,354.51 71,157	1.04% 2,815.68 71,157	1.01% 2,722.47 71,157	1.07% 2,844.57 71,157	0.99% 2,582.07 71,157	0.99% 2,539.81 71,157	1.00% 2,523.37 71,157
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	0.02% 1,892.15 47,293	0.01% 1,764.08 47,293	0.01% 1,691.91 47,293	0.01% 1,637.61 47,293	0.01% 1,700.33 47,293	0.01% 1,564.88 47,293	0.01% 1,871.38 47,293	0.01% 1,809.43 47,293	0.01% 1,890.58 47,293	0.01% 1,716.12 47,293	0.01% 1,688.03 47,293	0.01% 1,677.10 47,293
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth	0.22% 1,268.65 31,709	0.20% 1,182.78 31,709	0.19% 1,134.39 31,709	0.19% 1,097.99 31,709	0.20% 1,140.03 31,709	0.20% 1,049.22 31,709	0.22% 1,254.73 31,709	0.22% 1,213.19 31,709	0.23% 1,267.60 31,709	0.20% 1,150.62 31,709	0.20% 1,131.79 31,709	0.21% 1,124.46 31,709
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	0.80% 2,489.04 62,212	0.73% 2,320.57 62,212	0.69% 2,225.63 62,212	0.66% 2,154.21 62,212	0.67% 2,236.71 62,212	0.63% 2,058.53 62,212	0.74% 2,461.73 62,212	0.71% 2,380.23 62,212	0.73% 2,486.99 62,212	0.65% 2,257.49 62,212	0.64% 2,220.53 62,212	0.64% 2,206.16 62,212
DSP Small Cap Fund - Regular Plan - Growth	1.74% 29,276.43 731,746	1.60% 27,294.86 731,746	1.55% 26,178.21 731,746	1.57% 25,338.17 731,746	1.56% 26,308.46 731,746	1.58% 24,212.74 731,746	1.62% 28,955.19 731,746	1.53% 27,996.60 731,746	1.49% 29,252.28 731,746	1.31% 26,552.87 731,746	1.21% 26,118.21 731,746	1.21% 25,949.18 731,746
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	1.04% 45.48 1,265	1.37% 57.74 1,745	1.32% 59.55 1,505	1.39% 64.58 1,688	1.41% 67.48 1,688	— — —	— — —	— — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth	0.67% 511.56 12,786	0.63% 476.93 12,786	0.62% 457.42 12,786	0.62% 442.74 12,786	0.65% 459.70 12,786	0.65% 423.08 12,786	0.74% 505.94 12,786	0.08% 56.09 1,466	— — —	— — —	— — —	— — —
LIC MF Small Cap Fund - Regular Plan - Growth	1.35% 872.64 21,811	1.31% 813.57 21,811	1.26% 780.29 21,811	1.29% 755.25 21,811	1.29% 784.17 21,811	1.31% 721.70 21,811	0.99% 654.13 16,531	— — —	— — —	— — —	— — —	— — —
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	0.71% 3,066.89 76,655	0.68% 2,891.35 77,514	0.66% 2,773.06 77,514	0.67% 2,684.08 77,514	0.68% 2,786.86 77,514	— — —	— — —	— — —	— — —	— — —	— — —	— — —