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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹10,063.91	Nov 2025 ₹10,458.05	Dec 2025 ₹10,386.16	Jan 2026 ₹9,299.52	Feb 2026 ₹9,752.00	Mar 2026 ₹10,195.38	Apr 2026 ₹9,300.64	May 2026 ₹9,133.88	Jun 2026 ₹8,524.62	Jul 2026 ₹8,810.55	Aug 2026 ₹10,091.55	Sep 2026 ₹8,812.08
Total	— 10,063.91 1,920,045	— 10,458.05 1,943,514	— 10,386.16 2,001,186	— 9,299.52 2,001,188	— 9,752.00 2,001,645	— 10,195.38 2,001,644	— 9,300.64 1,886,733	— 9,133.88 1,760,749	— 8,524.62 1,533,205	— 8,810.55 1,533,203	— 10,091.55 1,533,203	— 8,812.08 1,533,200
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.49 93	0.01% 0.51 95	0.01% 0.50 97	0.01% 0.46 99	0.01% 0.48 100	0.01% 0.50 99	0.01% 0.51 104	0.01% 0.54 105	0.01% 0.70 126	0.01% 0.71 124	0.01% 0.82 124	0.01% 0.70 121
Mahindra Manulife Consumption Fund - Regular Plan - Growth	1.03% 579.91 110,639	1.05% 595.35 110,639	1.03% 574.22 110,639	1.00% 514.14 110,639	1.05% 539.03 110,639	1.23% 563.54 110,639	1.08% 545.39 110,639	1.17% 573.94 110,639	1.25% 615.15 110,639	1.27% 635.79 110,639	1.49% 728.23 110,639	1.40% 635.90 110,639
HSBC Consumption Fund - Regular Plan - Growth	0.88% 1,562.01 298,009	0.89% 1,603.59 298,009	0.86% 1,546.67 298,009	0.83% 1,384.85 298,009	0.86% 1,451.90 298,009	1.01% 1,517.91 298,009	0.87% 1,469.04 298,009	0.94% 1,545.92 298,009	0.97% 1,656.93 298,009	0.97% 1,712.51 298,009	1.08% 1,961.50 298,009	1.01% 1,712.81 298,009
HSBC Small Cap Fund - Regular Plan - Growth	0.36% 5,893.71 1,124,431	0.37% 6,050.56 1,124,431	0.37% 5,835.80 1,124,431	0.35% 5,225.23 1,124,431	0.36% 5,478.23 1,124,431	0.41% 5,727.29 1,124,431	0.34% 5,542.88 1,124,431	0.35% 5,832.99 1,124,431	0.35% 6,251.84 1,124,431	0.36% 6,461.54 1,124,431	0.39% 7,401.00 1,124,431	0.35% 6,462.67 1,124,431
HSBC Multi Cap Fund - Regular Plan - Growth	0.13% 684.00 130,497	0.13% 702.20 130,497	0.13% 677.28 130,497	0.12% 606.42 130,497	0.12% 635.78 130,497	0.14% 664.69 130,497	0.12% 643.28 130,497	0.12% 676.95 130,497	— — —	— — —	— — —	— — —
LIC MF Small Cap Fund - Regular Plan - Growth	1.85% 1,197.03 228,376	1.94% 1,200.25 223,053	1.87% 1,157.65 223,053	1.77% 1,036.53 223,053	1.79% 1,086.71 223,053	2.06% 1,136.12 223,053	1.67% 1,099.54 223,053	0.72% 503.54 97,068	— — —	— — —	— — —	— — —
LIC MF Equity Savings Fund - Growth	0.07% 2.02 386	0.06% 2.08 386	0.06% 2.00 386	0.05% 1.79 386	0.05% 1.88 386	0.06% 1.97 386	— — —	— — —	— — —	— — —	— — —	— — —
LIC MF Flexi Cap Fund - Regular Plan - Growth	0.13% 144.74 27,614	0.28% 303.51 56,404	0.56% 592.04 114,074	0.52% 530.10 114,074	0.56% 557.99 114,530	0.65% 583.36 114,530	— — —	— — —	— — —	— — —	— — —	— — —