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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹48,121.53	Nov 2025 ₹48,404.60	Dec 2025 ₹43,296.25	Jan 2026 ₹42,047.28	Feb 2026 ₹45,873.11	Mar 2026 ₹36,122.65	Apr 2026 ₹40,762.85	May 2026 ₹38,393.31	Jun 2026 ₹38,678.08	Jul 2026 ₹39,950.03	Aug 2026 ₹35,396.00	Sep 2026 ₹33,099.10
Total	— 48,121.53 30,996,142	— 48,404.60 30,852,569	— 43,296.25 30,739,266	— 42,047.28 30,729,577	— 45,873.11 30,729,578	— 36,122.65 30,729,584	— 40,762.85 29,946,264	— 38,393.31 29,214,210	— 38,678.08 28,391,751	— 39,950.03 28,391,748	— 35,396.00 28,391,748	— 33,099.10 28,391,747
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.00% 0.26 165	0.00% 0.27 169	0.00% 0.24 173	0.00% 0.24 177	0.00% 0.27 178	0.00% 0.22 184	0.00% 0.26 191	0.00% 0.26 194	0.00% 0.26 192	0.00% 0.27 189	0.00% 0.24 189	0.00% 0.22 188
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth	1.31% 1,253.08 807,136	1.32% 1,266.32 807,136	1.23% 1,136.85 807,136	1.28% 1,104.40 807,136	1.39% 1,204.89 807,136	1.22% 948.79 807,136	1.26% 1,098.67 807,136	1.17% 1,023.45 778,766	0.85% 757.67 556,168	0.88% 782.58 556,168	0.76% 693.37 556,168	0.75% 648.38 556,168
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth	2.57% 3,260.84 2,100,377	2.67% 3,295.28 2,100,377	2.43% 2,958.38 2,100,377	2.46% 2,873.95 2,100,377	2.72% 3,135.44 2,100,377	2.32% 2,468.99 2,100,377	2.24% 2,698.22 1,982,234	1.97% 2,412.66 1,835,836	1.99% 2,500.96 1,835,836	2.01% 2,583.20 1,835,836	1.75% 2,288.74 1,835,836	1.68% 2,140.22 1,835,836
Baroda BNP Paribas Value Fund - Regular Plan - Growth	1.71% 2,063.27 1,329,000	1.75% 2,085.07 1,329,000	1.53% 1,785.16 1,267,422	1.53% 1,724.06 1,260,000	1.70% 1,880.93 1,260,000	1.52% 1,481.13 1,260,000	1.59% 1,677.39 1,232,286	1.56% 1,619.47 1,232,286	1.64% 1,678.74 1,232,286	1.71% 1,733.95 1,232,286	1.55% 1,536.29 1,232,286	1.56% 1,436.60 1,232,286
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth	1.20% 694.65 447,440	1.17% 691.88 441,000	1.06% 621.15 441,000	1.07% 603.42 441,000	1.16% 658.32 441,000	1.02% 518.40 441,000	1.07% 600.29 441,000	1.04% 579.56 441,000	1.07% 600.77 441,000	1.10% 620.53 441,000	0.96% 549.79 441,000	0.96% 514.12 441,000
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth	1.03% 1,295.47 834,440	1.00% 1,270.81 810,000	0.90% 1,140.89 810,000	0.89% 1,108.32 810,000	0.97% 1,209.17 810,000	0.83% 952.16 810,000	0.89% 1,102.57 810,000	0.86% 1,064.50 810,000	0.89% 1,103.46 810,000	0.91% 1,139.75 810,000	0.80% 1,009.83 810,000	0.79% 944.30 810,000
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth	1.06% 2,406.38 1,550,000	1.05% 2,431.80 1,550,000	0.94% 2,183.18 1,550,000	0.93% 2,120.87 1,550,000	0.99% 2,313.84 1,550,000	0.86% 1,822.03 1,550,000	0.88% 2,109.86 1,550,000	0.83% 2,037.01 1,550,000	0.84% 2,111.57 1,550,000	0.84% 2,181.01 1,550,000	0.73% 1,932.39 1,550,000	0.72% 1,806.99 1,550,000
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth	1.47% 1,620.81 1,044,000	1.59% 1,637.93 1,044,000	1.44% 1,397.61 992,271	1.50% 1,354.62 990,000	1.63% 1,477.87 990,000	1.45% 1,163.75 990,000	1.28% 1,133.45 832,685	1.23% 1,094.31 832,685	1.32% 1,134.37 832,685	1.38% 1,171.67 832,685	1.22% 1,038.11 832,685	1.24% 970.74 832,685
Nippon India Small Cap Fund - Growth	0.48% 32,809.89 21,133,584	0.48% 33,156.48 21,133,584	0.44% 29,766.65 21,133,584	0.44% 28,917.08 21,133,584	0.47% 31,548.21 21,133,584	0.40% 24,842.53 21,133,584	0.40% 28,767.03 21,133,584	0.37% 27,773.76 21,133,584	0.37% 28,790.28 21,133,584	0.38% 29,737.07 21,133,584	0.32% 26,347.24 21,133,584	0.30% 24,637.53 21,133,584
ICICI Prudential Small Cap Fund - Growth	0.32% 2,716.88 1,750,000	0.30% 2,568.76 1,637,303	0.27% 2,306.14 1,637,303	0.28% 2,240.32 1,637,303	0.29% 2,444.17 1,637,303	0.26% 1,924.65 1,637,303	0.18% 1,575.11 1,157,148	0.09% 788.33 599,859	— — —	— — —	— — —	— — —