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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹18,810.95	Nov 2025 ₹18,232.51	Dec 2025 ₹20,246.41	Jan 2026 ₹19,695.37	Feb 2026 ₹17,826.94	Mar 2026 ₹15,324.70	Apr 2026 ₹18,526.62	May 2026 ₹18,739.47	Jun 2026 ₹19,076.54	Jul 2026 ₹16,233.02	Aug 2026 ₹15,371.16	Sep 2026 ₹14,888.96
Total	— 18,810.95 7,200,372	— 18,232.51 7,158,423	— 20,246.41 7,861,159	— 19,695.37 8,395,292	— 17,826.94 7,621,928	— 15,324.70 7,659,677	— 18,526.62 7,170,580	— 18,739.47 7,328,691	— 19,076.54 7,328,679	— 16,233.02 7,328,676	— 15,371.16 7,328,676	— 14,888.96 7,328,680
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.40 154	0.01% 0.40 158	0.01% 0.42 162	0.01% 0.39 165	0.01% 0.39 166	0.01% 0.35 176	0.01% 0.47 183	0.01% 0.48 186	0.01% 0.45 174	0.01% 0.38 171	0.01% 0.36 171	0.01% 0.36 175
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth	0.03% 92.82 35,531	0.04% 121.06 47,531	0.23% 639.07 248,133	0.27% 723.97 308,596	0.76% 2,094.16 895,363	0.67% 1,795.64 897,508	0.86% 2,318.89 897,508	0.85% 2,294.93 897,508	0.88% 2,336.21 897,508	0.76% 1,987.98 897,508	0.73% 1,882.43 897,508	0.72% 1,823.38 897,508
HDFC Children's Fund(Lock in)	0.39% 4,092.14 1,566,368	0.40% 4,244.24 1,666,368	0.42% 4,462.91 1,732,834	0.39% 4,065.23 1,732,834	0.39% 4,052.93 1,732,834	0.36% 3,466.88 1,732,834	0.44% 4,477.12 1,732,834	0.48% 4,835.14 1,890,942	0.47% 4,922.12 1,890,942	0.40% 4,188.44 1,890,942	0.37% 3,966.06 1,890,942	0.37% 3,841.64 1,890,942
SBI Conservative Hybrid Fund - Regular Plan - Growth	— — —	— — —	0.03% 284.50 110,463	0.11% 1,101.81 469,655	0.64% 6,361.81 2,720,000	0.57% 5,441.90 2,720,000	0.59% 5,763.97 2,230,896	0.58% 5,704.40 2,230,896	0.57% 5,807.02 2,230,896	0.48% 4,941.43 2,230,896	0.46% 4,679.08 2,230,896	0.45% 4,532.29 2,230,896
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth	0.11% 662.64 253,643	0.13% 758.42 297,768	0.27% 1,606.60 623,803	0.39% 2,227.12 949,328	0.85% 4,860.52 2,078,122	0.88% 4,619.93 2,309,159	1.06% 5,966.17 2,309,159	1.07% 5,904.52 2,309,159	1.07% 6,010.74 2,309,159	0.90% 5,114.79 2,309,159	0.86% 4,843.23 2,309,159	0.87% 4,691.29 2,309,159
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 2.61 998	0.01% 2.59 1,016	0.01% 2.64 1,025	0.01% 2.41 1,027	0.01% 2.41 1,032	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.31 120	0.01% 0.30 119	0.01% 0.31 120	0.01% 0.28 120	0.01% 0.29 122	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.20% 552.01 211,297	0.20% 538.74 211,520	0.21% 542.59 210,673	0.20% 466.96 199,044	0.20% 453.40 193,851	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.36 138	0.01% 0.36 140	0.01% 0.36 141	0.01% 0.34 143	0.01% 0.34 145	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Angel One Nifty Total Market ETF	0.01% 0.34 129	0.01% 0.33 130	0.01% 0.33 129	0.01% 0.30 129	0.01% 0.30 129	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.39 151	0.01% 0.40 156	0.01% 0.41 159	0.01% 0.38 164	0.01% 0.38 164	— — —	— — —	— — —	— — —	— — —	— — —	— — —
SBI Small Cap Fund - Regular Plan - Growth	0.35% 12,888.81 4,933,517	0.35% 12,565.67 4,933,517	0.35% 12,706.27 4,933,517	0.32% 11,106.17 4,734,087	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Axis Small Cap Fund - Regular Plan - Growth	0.02% 518.13 198,326	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —