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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹15,817.93	Nov 2025 ₹20,939.60	Dec 2025 ₹19,161.59	Jan 2026 ₹18,723.85	Feb 2026 ₹17,916.43	Mar 2026 ₹14,768.91	Apr 2026 ₹17,731.56	May 2026 ₹17,882.46	Jun 2026 ₹18,707.11	Jul 2026 ₹18,107.71	Aug 2026 ₹25,138.35	Sep 2026 ₹20,126.51
Total	— 15,817.93 379,901	— 20,939.60 445,675	— 19,161.59 455,437	— 18,723.85 459,876	— 17,916.43 455,437	— 14,768.91 459,876	— 17,731.56 455,438	— 17,882.46 460,627	— 18,707.11 455,438	— 18,107.71 460,627	— 25,138.35 455,438	— 20,126.51 453,555
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	1.06% 180.73 4,439	— — —	0.76% 142.56 4,439	— — —	0.86% 201.45 5,189	— — —	0.49% 203.98 5,189	— — —	0.21% 230.26 5,189
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.41 10	0.01% 0.52 11	0.01% 0.46 11	0.01% 0.45 11	0.01% 0.43 11	0.01% 0.35 11	0.01% 0.47 12	0.01% 0.47 12	0.01% 0.49 12	0.01% 0.47 12	0.01% 0.66 12	0.01% 0.54 12
Bank of India Small Cap Fund - Regular Plan - Growth	— — —	1.45% 2,867.95 61,041	1.54% 2,978.89 70,803	1.58% 2,882.74 70,803	1.46% 2,785.32 70,803	1.28% 2,273.84 70,803	1.27% 2,756.57 70,803	1.19% 2,748.71 70,803	1.13% 2,908.23 70,803	0.99% 2,783.34 70,803	1.18% 3,908.04 70,803	0.86% 3,141.88 70,803
Quant Small Cap Fund - Growth	0.52% 15,720.09 377,551	0.59% 17,738.86 377,551	0.53% 15,884.70 377,551	0.56% 15,371.99 377,551	0.54% 14,852.48 377,551	0.47% 12,125.05 377,551	0.48% 14,699.19 377,551	0.46% 14,657.28 377,551	0.47% 15,507.91 377,551	0.44% 14,841.91 377,551	0.59% 20,839.30 377,551	0.47% 16,753.83 377,551
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth	0.18% 60.04 1,442	0.56% 191.13 4,068	0.50% 171.15 4,068	0.47% 165.63 4,068	0.45% 160.03 4,068	0.39% 130.64 4,068	0.44% 158.38 4,068	0.44% 157.93 4,068	0.46% 167.09 4,068	0.44% 159.92 4,068	0.59% 224.54 4,068	— — —
Bank of India Large Cap Fund - Regular Plan - Growth	0.18% 37.39 898	0.68% 141.14 3,004	0.60% 126.39 3,004	0.59% 122.31 3,004	0.56% 118.17 3,004	0.51% 96.47 3,004	0.55% 116.95 3,004	0.55% 116.62 3,004	0.56% 123.39 3,004	0.53% 118.09 3,004	0.72% 165.81 3,004	— — —