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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹26,418.36	Nov 2025 ₹22,827.46	Dec 2025 ₹23,728.04	Jan 2026 ₹19,693.99	Feb 2026 ₹20,260.16	Mar 2026 ₹17,919.90	Apr 2026 ₹22,457.88	May 2026 ₹23,872.72	Jun 2026 ₹17,266.63	Jul 2026 ₹13,477.82	Aug 2026 ₹12,043.84	Sep 2026 ₹11,148.04
Total	— 26,418.36 9,617,376	— 22,827.46 9,926,196	— 23,728.04 10,198,226	— 19,693.99 10,412,249	— 20,260.16 10,600,201	— 17,919.90 10,839,521	— 22,457.88 11,001,753	— 23,872.72 11,632,188	— 17,266.63 10,349,215	— 13,477.82 7,734,755	— 12,043.84 7,524,579	— 11,148.04 7,363,794
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.43 151	0.01% 0.37 155	0.01% 0.37 158	0.01% 0.31 161	0.01% 0.31 163	0.01% 0.28 167	0.01% 0.35 174	0.01% 0.36 176	0.00% 0.29 175	0.00% 0.30 171	0.00% 0.28 172	0.01% 0.33 220
ICICI Prudential Commodities Fund - Regular Plan - Growth	0.44% 1,414.82 499,582	0.37% 1,174.52 499,582	0.40% 1,349.91 571,973	0.31% 1,089.38 571,973	0.35% 1,280.01 669,709	0.37% 1,239.55 749,788	0.45% 1,697.98 831,812	0.61% 2,428.13 1,183,128	0.51% 1,973.93 1,183,128	0.50% 2,061.60 1,183,128	0.44% 1,893.71 1,183,128	0.43% 1,791.14 1,183,128
Bandhan Balanced Advantage Fund - Regular Plan - Growth	0.44% 1,022.38 361,010	0.37% 848.73 361,010	0.37% 852.02 361,010	0.31% 687.58 361,010	0.31% 690.00 361,010	0.29% 602.79 364,620	0.34% 744.30 364,620	0.34% 748.31 364,620	0.27% 608.33 364,620	0.28% 635.35 364,620	0.25% 567.60 354,620	0.24% 536.86 354,620
ICICI Prudential Multi Cap Fund - Growth	— — —	— — —	— — —	— — —	0.02% 328.40 171,818	0.02% 284.05 171,818	0.02% 350.73 171,818	0.02% 352.62 171,818	0.02% 384.28 230,328	0.02% 401.35 230,328	0.02% 368.66 230,328	0.02% 348.69 230,328
Bandhan Small Cap Fund - Regular Plan - Growth	0.09% 1,635.81 577,617	0.08% 1,411.24 600,274	0.07% 1,416.71 600,274	0.06% 1,143.28 600,274	0.06% 1,147.30 600,274	0.05% 992.37 600,274	0.05% 1,225.34 600,274	0.05% 1,231.94 600,274	0.04% 1,001.50 600,274	0.03% 1,045.98 600,274	0.03% 960.80 600,274	0.03% 908.75 600,274
Motilal Oswal Small Cap Fund - Regular Plan - Growth	1.72% 10,035.52 3,666,383	1.55% 9,076.09 3,952,542	1.65% 9,654.72 4,152,178	1.50% 8,257.56 4,366,198	1.45% 8,189.14 4,284,594	1.42% 7,340.57 4,440,221	1.49% 9,227.54 4,520,422	1.51% 9,850.09 4,799,539	1.12% 8,007.55 4,799,539	1.14% 8,704.18 4,995,224	0.98% 7,995.36 4,995,224	0.91% 7,562.27 4,995,224
Bandhan Business Cycle Fund - Regular Plan - Growth	0.65% 1,022.38 361,010	0.56% 848.73 361,010	0.59% 852.02 361,010	0.51% 687.58 361,010	0.53% 690.00 361,010	0.54% 596.82 361,010	0.60% 736.93 361,010	0.62% 740.90 361,010	0.50% 602.31 361,010	0.54% 629.06 361,010	0.23% 257.43 160,833	— — —
Motilal Oswal Business Cycle Fund - Regular Plan - Growth	1.71% 3,680.55 1,353,790	1.39% 3,087.32 1,353,790	1.48% 3,131.18 1,353,790	1.37% 2,552.71 1,353,790	1.55% 2,587.50 1,353,790	1.54% 2,238.09 1,353,790	1.76% 2,763.49 1,353,790	1.86% 2,778.38 1,353,790	0.49% 721.26 432,308	— — —	— — —	— — —
Motilal Oswal Multi Cap Fund - Regular Plan - Growth	1.65% 7,606.47 2,797,833	1.35% 6,380.46 2,797,833	1.43% 6,471.11 2,797,833	1.28% 5,275.59 2,797,833	1.36% 5,347.50 2,797,833	1.32% 4,625.38 2,797,833	1.43% 5,711.22 2,797,833	1.40% 5,741.99 2,797,833	0.94% 3,967.18 2,377,833	— — —	— — —	— — —