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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹52,425.59	Nov 2025 ₹47,203.40	Dec 2025 ₹44,433.51	Jan 2026 ₹41,760.05	Feb 2026 ₹49,225.55	Mar 2026 ₹36,847.00	Apr 2026 ₹52,135.48	May 2026 ₹49,827.65	Jun 2026 ₹51,346.39	Jul 2026 ₹48,006.42	Aug 2026 ₹57,241.68	Sep 2026 ₹58,814.56
Total	— 52,425.59 5,538,596	— 47,203.40 5,423,184	— 44,433.51 5,403,895	— 41,760.05 5,313,998	— 49,225.55 5,409,102	— 36,847.00 5,353,331	— 52,135.48 5,332,463	— 49,827.65 5,333,440	— 51,346.39 5,279,834	— 48,006.42 5,192,691	— 57,241.68 5,173,920	— 58,814.56 5,161,437
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.41 43	0.01% 0.38 44	0.01% 0.36 44	0.01% 0.35 45	0.01% 0.41 45	0.01% 0.32 46	0.01% 0.48 49	0.01% 0.46 49	0.01% 0.48 49	0.01% 0.44 48	0.01% 0.53 48	0.01% 0.55 48
UTI Infrastructure Fund - Regular Plan - IDCW	0.23% 520.91 55,032	0.22% 479.00 55,032	0.21% 452.50 55,032	0.20% 432.47 55,032	0.23% 500.82 55,032	0.20% 378.79 55,032	0.25% 538.05 55,032	0.25% 523.26 56,009	0.26% 569.00 58,509	0.26% 561.75 60,763	0.32% 677.23 61,213	0.34% 697.52 61,213
SBI Children's Fund - Savings Plan - Regular Plan - Growth	0.95% 123.05 13,000	0.86% 113.15 13,000	0.81% 106.89 13,000	0.77% 102.16 13,000	0.88% 118.31 13,000	0.68% 89.48 13,000	0.93% 127.10 13,000	0.87% 121.45 13,000	0.87% 126.43 13,000	0.82% 120.19 13,000	0.97% 143.83 13,000	0.98% 148.14 13,000
Aditya Birla Sun Life Value Fund - Regular Plan - Growth	0.92% 5,770.17 609,600	0.83% 5,305.96 609,600	0.78% 5,012.44 609,600	0.77% 4,790.54 609,600	0.89% 5,547.66 609,600	0.74% 4,195.88 609,600	0.93% 5,960.06 609,600	0.87% 5,695.19 609,600	0.90% 5,928.36 609,600	1.08% 7,308.34 790,518	1.26% 8,745.90 790,518	1.35% 9,007.95 790,518
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth	1.97% 3,132.80 330,970	1.79% 2,880.76 330,970	1.70% 2,721.40 330,970	1.74% 2,600.93 330,970	1.96% 3,011.99 330,970	1.73% 2,278.07 330,970	2.22% 3,235.89 330,970	2.07% 3,092.09 330,970	2.05% 3,218.68 330,970	1.81% 3,059.82 330,970	2.03% 3,661.69 330,970	2.19% 3,771.40 330,970
SBI Infrastructure Fund - Regular Plan - Growth	1.58% 7,572.40 800,000	1.46% 6,963.20 800,000	1.39% 6,578.00 800,000	1.38% 6,286.80 800,000	1.57% 7,280.40 800,000	1.34% 5,506.40 800,000	1.63% 7,821.60 800,000	1.56% 7,474.00 800,000	1.60% 7,780.00 800,000	1.50% 7,396.00 800,000	1.84% 8,850.80 800,000	1.94% 9,116.00 800,000
HSBC Business Cycles Fund - Regular Plan - Growth	0.48% 561.30 59,300	0.45% 516.15 59,300	0.43% 487.59 59,300	0.43% 466.01 59,300	0.49% 539.66 59,300	0.42% 408.16 59,300	0.50% 579.78 59,300	0.49% 554.01 59,300	0.49% 576.69 59,300	0.46% 548.23 59,300	0.53% 656.07 59,300	0.57% 675.72 59,300
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth	0.20% 1,010.83 106,791	0.18% 929.51 106,791	0.16% 878.09 106,791	0.14% 839.22 106,791	0.15% 971.85 106,791	0.12% 735.04 106,791	0.16% 1,044.10 106,791	0.15% 997.69 106,791	0.15% 1,038.54 106,791	0.14% 987.28 106,791	0.16% 1,181.48 106,791	0.16% 1,216.88 106,791
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth	0.76% 2,374.79 250,889	0.69% 2,183.74 250,889	0.65% 2,062.93 250,889	0.64% 1,971.61 250,889	0.74% 2,283.22 250,889	0.64% 1,726.87 250,889	0.81% 2,452.94 250,889	0.78% 2,343.93 250,889	0.78% 2,439.90 250,889	0.73% 2,319.47 250,889	0.86% 2,775.71 250,889	0.93% 2,858.88 250,889
HSBC Flexi Cap Fund - Regular Plan - Growth	0.81% 4,251.62 449,170	0.75% 3,909.58 449,170	0.72% 3,765.11 457,903	0.68% 3,598.43 457,903	0.95% 5,032.64 553,007	0.81% 3,806.35 553,007	1.20% 6,486.49 663,444	1.12% 6,198.23 663,444	1.15% 6,451.99 663,444	1.07% 6,133.54 663,444	1.31% 7,852.50 709,766	1.41% 8,087.78 709,766
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth	0.65% 1,087.28 114,868	0.59% 999.81 114,868	0.56% 944.50 114,868	0.54% 902.69 114,868	0.64% 1,045.36 114,868	0.54% 790.64 114,868	0.71% 1,123.06 114,868	0.68% 1,073.15 114,868	0.69% 1,117.09 114,868	0.65% 1,061.95 114,868	0.76% 1,270.84 114,868	0.82% 1,308.92 114,868
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth	0.27% 78.93 8,339	0.25% 72.58 8,339	0.24% 68.57 8,339	0.23% 65.53 8,339	0.28% 75.89 8,339	0.23% 57.40 8,339	0.32% 81.53 8,339	0.31% 77.91 8,339	0.32% 81.10 8,339	0.30% 77.09 8,339	0.36% 92.26 8,339	0.38% 95.02 8,339
HSBC Infrastructure Fund - Regular Plan - Growth	0.56% 1,328.96 140,400	0.53% 1,222.04 140,400	0.51% 1,154.44 140,400	0.50% 1,103.33 140,400	0.56% 1,277.71 140,400	0.47% 966.37 140,400	0.77% 1,861.54 190,400	0.73% 1,778.81 190,400	0.75% 1,851.64 190,400	0.75% 1,760.25 190,400	0.85% 2,106.49 190,400	0.91% 2,169.61 190,400
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth	0.14% 25.27 2,670	0.13% 23.24 2,670	0.13% 21.95 2,670	0.12% 20.98 2,670	0.15% 24.30 2,670	0.13% 18.38 2,670	0.18% 26.10 2,670	0.17% 24.94 2,670	0.18% 25.97 2,670	0.17% 24.68 2,670	0.21% 29.54 2,670	0.22% 30.42 2,670
SBI ELSS Tax Saver Fund - Regular Plan - IDCW	0.33% 10,412.05 1,100,000	0.30% 9,574.40 1,100,000	0.28% 9,044.75 1,100,000	0.27% 8,644.35 1,100,000	0.31% 10,010.55 1,100,000	0.27% 7,571.30 1,100,000	0.35% 10,754.70 1,100,000	0.33% 10,276.75 1,100,000	0.34% 10,697.50 1,100,000	0.31% 10,169.50 1,100,000	0.38% 12,169.85 1,100,000	0.42% 12,534.50 1,100,000
Aditya Birla Sun Life Small Cap Fund - Growth	0.73% 3,765.89 397,854	0.69% 3,461.55 397,697	0.65% 3,199.79 389,151	0.64% 3,052.11 388,383	0.72% 3,534.48 388,383	0.60% 2,673.24 388,383	0.72% 3,797.22 388,383	0.67% 3,628.47 388,383	0.62% 3,533.90 363,383	0.28% 1,626.16 175,896	0.20% 1,220.89 110,353	0.18% 1,115.23 97,870
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth	0.69% 592.81 62,628	0.61% 545.11 62,628	0.56% 514.96 62,628	0.54% 492.16 62,628	0.60% 569.95 62,628	0.48% 431.07 62,628	0.59% 612.31 62,628	0.55% 585.10 62,628	0.52% 609.06 62,628	0.93% 1,170.68 126,628	1.09% 1,400.95 126,628	1.06% 1,442.93 126,628
Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth	0.50% 310.79 32,834	0.46% 285.79 32,834	0.44% 269.98 32,834	0.43% 258.03 32,834	0.50% 298.81 32,834	0.43% 226.00 32,834	0.57% 321.02 32,834	0.55% 306.75 32,834	0.57% 319.31 32,834	0.52% 303.55 32,834	0.63% 363.26 32,834	0.69% 374.14 32,834
UTI Small Cap Fund - Regular Plan - Growth	0.70% 3,458.06 365,333	0.66% 3,179.86 365,333	0.63% 3,003.95 365,333	0.63% 2,870.97 365,333	0.73% 3,324.71 365,333	0.60% 2,514.59 365,333	0.73% 3,571.86 365,333	0.69% 3,413.12 365,333	0.68% 3,552.86 365,333	0.64% 3,377.50 365,333	0.74% 4,041.86 365,333	0.80% 4,162.97 365,333
Aditya Birla Sun Life Infrastructure Fund - Growth	1.45% 1,684.22 177,933	1.36% 1,548.73 177,933	1.31% 1,463.05 177,933	1.30% 1,398.29 177,933	1.45% 1,619.28 177,933	1.22% 1,224.71 177,933	1.49% 1,739.65 177,933	1.40% 1,662.34 177,933	1.16% 1,427.89 146,827	— — —	— — —	— — —
Franklin India Small Cap Fund - Growth	0.16% 2,244.08 237,080	0.15% 2,063.54 237,080	0.15% 1,949.39 237,080	0.15% 1,863.09 237,080	0.17% 2,157.55 237,080	0.11% 1,247.94 181,308	— — —	— — —	— — —	— — —	— — —	— — —
HSBC Focused Fund - Regular Plan - Growth	1.24% 2,118.97 223,862	0.55% 945.31 108,606	0.43% 732.87 89,130	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —