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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹2.40 L	Nov 2025 ₹2.26 L	Dec 2025 ₹2.14 L	Jan 2026 ₹2.33 L	Feb 2026 ₹2.31 L	Mar 2026 ₹2.13 L	Apr 2026 ₹2.16 L	May 2026 ₹2.05 L	Jun 2026 ₹2.07 L	Jul 2026 ₹2.15 L	Aug 2026 ₹1.92 L	Sep 2026 ₹1.79 L
Total	— 240,139.95 1,582,471	— 225,511.66 1,573,044	— 214,367.21 1,555,640	— 233,022.54 1,547,499	— 230,734.35 1,527,132	— 212,623.47 1,523,418	— 216,343.57 1,517,387	— 205,028.55 1,512,457	— 206,922.00 1,512,809	— 214,620.09 1,458,711	— 192,482.01 1,454,560	— 178,500.53 1,474,358
Templeton India Value Fund - IDCW	0.67% 1,517.50 10,000	0.62% 1,433.60 10,000	0.59% 1,378.00 10,000	0.66% 1,505.80 10,000	0.67% 1,510.90 10,000	0.70% 1,395.70 10,000	0.66% 1,425.80 10,000	0.65% 1,355.60 10,000	0.67% 1,367.80 10,000	0.73% 1,471.30 10,000	0.69% 1,323.30 10,000	0.67% 1,210.70 10,000
ICICI Prudential Small Cap Fund - Growth	2.00% 17,255.80 113,712	1.86% 15,745.95 109,835	1.62% 13,651.43 99,067	1.83% 14,868.57 98,742	1.79% 14,918.93 98,742	1.94% 14,589.25 104,530	2.02% 17,620.46 123,583	1.87% 16,752.91 123,583	1.80% 16,903.68 123,583	1.59% 15,116.58 102,743	1.38% 13,595.98 102,743	1.27% 12,439.10 102,743
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth	2.13% 3,758.24 24,766	1.99% 3,550.45 24,766	1.84% 3,272.34 23,747	2.05% 3,390.46 22,516	2.08% 3,399.68 22,501	2.45% 3,518.42 25,209	2.22% 3,594.30 25,209	2.10% 3,417.33 25,209	2.12% 3,448.09 25,209	2.25% 3,709.00 25,209	2.07% 3,335.91 25,209	2.04% 3,052.05 25,209
Sundaram Multi Cap Fund - Growth	2.04% 5,979.86 39,406	1.94% 5,649.24 39,406	1.87% 5,430.15 39,406	2.12% 5,933.76 39,406	2.11% 5,953.85 39,406	2.18% 5,499.90 39,406	2.00% 5,618.51 39,406	1.90% 5,341.88 39,406	1.85% 5,389.95 39,406	1.95% 5,797.80 39,406	1.70% 5,214.60 39,406	1.64% 4,770.88 39,406
HDFC BSE 500 Index Fund - Regular Plan - Growth	0.04% 9.25 61	0.04% 9.06 63	0.04% 9.10 66	0.04% 10.45 69	0.04% 10.27 68	0.04% 10.75 77	0.04% 10.82 76	0.04% 10.12 75	0.04% 11.76 86	0.04% 12.05 82	0.03% 11.28 85	0.03% 9.93 82
HDFC BSE 500 ETF	0.04% 0.76 5	0.04% 0.72 5	0.04% 0.69 5	0.04% 0.76 5	0.04% 0.75 5	0.04% 0.84 6	0.04% 0.85 6	0.04% 0.81 6	0.03% 1.64 12	0.04% 2.20 15	0.04% 6.50 49	0.05% 8.72 72
Nippon India ELSS Tax Saver Fund - Growth	2.83% 43,878.21 289,148	2.67% 41,452.26 289,148	2.57% 39,155.59 284,148	2.87% 42,767.43 284,018	2.87% 42,912.28 284,018	2.95% 39,640.39 284,018	2.57% 37,869.25 265,600	2.45% 36,004.74 265,600	2.44% 36,328.77 265,600	2.62% 39,077.73 265,600	2.39% 35,146.85 265,600	2.28% 32,156.19 265,600
SBI ELSS Tax Saver Fund - Regular Plan - IDCW	1.28% 40,741.23 268,476	1.19% 38,488.72 268,476	1.13% 36,995.99 268,476	1.27% 40,427.12 268,476	1.26% 40,564.04 268,476	1.32% 37,471.20 268,476	1.23% 38,279.31 268,476	1.18% 36,394.61 268,476	1.15% 36,722.15 268,476	1.22% 39,500.87 268,476	1.12% 35,527.43 268,476	1.08% 32,504.39 268,476
ICICI Prudential Flexi Cap Fund - Growth	0.73% 14,332.33 94,447	0.68% 13,539.92 94,447	0.65% 13,014.80 94,447	0.72% 14,221.83 94,447	0.70% 14,270.00 94,447	0.71% 13,181.97 94,447	0.64% 13,466.25 94,447	0.60% 12,803.24 94,447	0.57% 12,918.46 94,447	0.58% 13,895.99 94,447	0.48% 12,498.17 94,447	0.45% 11,434.70 94,447
ICICI Prudential Business Cycle Fund - Growth	0.30% 4,597.87 30,299	0.28% 4,343.66 30,299	0.27% 4,245.20 30,807	0.29% 4,638.92 30,807	0.29% 4,654.63 30,807	0.30% 4,299.73 30,807	0.28% 4,392.46 30,807	0.26% 4,176.20 30,807	0.26% 4,213.78 30,807	0.28% 4,532.63 30,807	0.26% 4,076.69 30,807	0.25% 3,729.80 30,807
Sundaram Mid Cap Fund - Regular Plan - Growth	1.72% 22,728.36 149,775	1.61% 21,471.74 149,775	1.55% 20,638.99 149,775	1.75% 22,553.12 149,775	1.71% 22,629.50 149,775	1.70% 20,206.25 144,775	1.54% 20,642.02 144,775	1.43% 19,625.70 144,775	1.41% 19,802.32 144,775	1.47% 21,300.75 144,775	1.29% 19,158.08 144,775	1.22% 16,949.80 140,000
Bandhan Small Cap Fund - Regular Plan - Growth	1.14% 19,825.99 130,649	1.03% 18,729.84 130,649	0.98% 18,596.94 134,956	1.06% 20,353.60 135,168	1.00% 20,422.53 135,168	0.94% 18,865.40 135,168	0.76% 19,272.25 135,168	0.67% 18,323.37 135,168	0.66% 18,652.42 136,368	0.65% 20,063.82 136,368	0.53% 18,177.91 137,368	0.53% 19,062.47 157,450
Arudha Equity Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	2.45% 223.36 1,633	2.78% 307.94 2,093	2.93% 374.89 2,833	2.09% 278.95 2,304
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth	4.60% 106.22 700	4.46% 100.35 700	4.33% 96.46 700	4.90% 105.41 700	4.91% 105.76 700	5.05% 97.70 700	4.41% 99.81 700	4.15% 94.89 700	4.15% 95.75 700	4.43% 102.99 700	4.09% 92.63 700	3.93% 84.75 700
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW	2.62% 41,087.68 270,759	2.45% 38,468.51 268,335	2.35% 36,172.50 262,500	2.56% 38,384.95 254,914	2.41% 35,692.29 236,232	2.42% 31,711.84 227,211	2.19% 31,444.88 220,542	2.10% 29,896.67 220,542	2.09% 30,165.73 220,542	2.21% 32,448.34 220,542	2.01% 29,184.32 220,542	2.00% 27,064.23 223,542
ICICI Prudential BSE 500 ETF	0.04% 12.74 84	0.04% 12.08 84	0.04% 11.59 84	0.04% 13.02 86	0.04% 13.59 90	0.04% 12.71 91	0.04% 13.38 94	0.04% 12.69 94	0.04% 12.71 93	0.04% 13.52 92	0.03% 12.34 93	0.03% 11.26 93
ICICI Prudential Dividend Yield Fund - Growth	0.57% 3,571.13 23,533	0.53% 3,373.69 23,533	0.51% 3,242.85 23,533	0.56% 3,543.60 23,533	0.54% 3,555.60 23,533	0.56% 3,284.50 23,533	0.52% 3,355.34 23,533	0.49% 3,190.13 23,533	0.49% 3,218.84 23,533	0.51% 3,462.41 23,533	0.46% 3,114.12 23,533	0.45% 2,849.14 23,533
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth	4.97% 174.66 1,151	4.81% 165.01 1,151	4.69% 158.61 1,151	5.41% 173.32 1,151	5.45% 173.90 1,151	5.56% 160.65 1,151	4.84% 164.11 1,151	4.62% 156.03 1,151	4.52% 157.43 1,151	4.83% 169.35 1,151	4.36% 152.31 1,151	4.13% 139.35 1,151
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth	2.89% 107.29 707	2.80% 101.36 707	2.72% 97.42 707	3.11% 106.46 707	3.16% 106.82 707	3.19% 98.68 707	2.75% 100.80 707	2.65% 95.84 707	2.61% 96.70 707	2.82% 104.02 707	2.53% 93.56 707	2.39% 85.60 707
ICICI Prudential Manufacturing Fund - Growth	0.76% 5,118.53 33,730	0.73% 4,835.53 33,730	0.71% 4,647.99 33,730	0.80% 5,079.06 33,730	0.77% 5,096.27 33,730	0.80% 4,707.70 33,730	0.73% 4,809.22 33,730	0.67% 4,572.44 33,730	0.67% 4,613.59 33,730	0.69% 4,962.69 33,730	0.57% 4,066.63 30,731	0.54% 3,720.60 30,731
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth	2.93% 91.20 601	2.81% 86.16 601	2.72% 82.82 601	3.11% 90.50 601	3.17% 90.81 601	3.24% 83.88 601	2.80% 85.69 601	2.66% 81.47 601	2.60% 82.20 601	2.79% 88.43 601	2.49% 79.53 601	2.36% 72.76 601
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth	2.87% 105.01 692	2.75% 99.21 692	2.71% 95.36 692	3.08% 104.20 692	3.12% 104.55 692	3.18% 96.58 692	2.75% 98.67 692	2.59% 93.81 692	2.54% 94.65 692	2.74% 101.81 692	2.46% 91.57 692	2.35% 83.78 692
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth	2.76% 214.27 1,412	2.66% 202.42 1,412	2.61% 194.57 1,412	2.99% 212.62 1,412	3.03% 213.34 1,412	3.11% 197.07 1,412	2.68% 201.32 1,412	2.53% 191.41 1,412	2.47% 193.13 1,412	2.67% 207.75 1,412	2.39% 186.85 1,412	2.28% 170.95 1,412
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.04% 1.97 13	0.03% 1.87 13	0.03% 1.93 14	0.04% 2.12 14	0.04% 2.11 14	0.04% 1.96 14	0.04% 2.13 15	0.03% 2.02 15	0.03% 2.05 15	0.04% 2.20 15	0.03% 1.99 15	0.03% 1.82 15
ICICI Prudential Value Fund - Growth	0.23% 13,540.80 89,231	0.21% 12,792.16 89,231	0.20% 12,296.03 89,231	0.22% 13,436.40 89,231	0.22% 13,481.91 89,231	0.22% 12,453.97 89,231	0.21% 12,722.56 89,231	0.21% 12,096.15 89,231	0.20% 12,205.02 89,231	0.13% 7,873.66 53,515	0.12% 6,958.57 52,585	0.11% 6,366.47 52,585
Titanium Hybrid Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	0.50% 180.70 1,200	— — —	0.52% 251.23 1,800	0.52% 251.23 1,800	0.49% 271.12 2,000	— — —	0.50% 294.26 2,000	— — —	0.45% 242.14 2,000
LIC MF Balanced Advantage Fund - Regular Plan - Growth	0.40% 310.48 2,046	0.39% 293.31 2,046	0.48% 353.46 2,565	0.44% 312.75 2,077	0.34% 242.35 1,604	0.34% 223.87 1,604	0.34% 228.70 1,604	0.10% 67.37 497	— — —	— — —	— — —	— — —
LIC MF Banking & Financial Services Fund - Regular Plan - Growth	2.26% 642.81 4,236	1.93% 564.84 3,940	1.88% 526.40 3,820	2.18% 605.63 4,022	2.19% 607.68 4,022	2.34% 561.35 4,022	2.19% 573.46 4,022	— — —	— — —	— — —	— — —	— — —
Groww Value Fund - Regular Plan - Growth	1.69% 111.23 733	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Groww Banking & Financial Services Fund - Regular Plan - Growth	1.95% 116.24 766	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Motilal Oswal Quant Fund - Regular Plan - Growth	1.38% 202.28 1,333	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —