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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹50,892.71	Nov 2025 ₹48,545.91	Dec 2025 ₹44,467.08	Jan 2026 ₹42,607.33	Feb 2026 ₹45,153.96	Mar 2026 ₹35,765.52	Apr 2026 ₹37,297.23	May 2026 ₹37,311.48	Jun 2026 ₹37,222.60	Jul 2026 ₹36,975.17	Aug 2026 ₹32,759.80	Sep 2026 ₹28,596.26
Total	— 50,892.71 22,109,000	— 48,545.91 22,102,489	— 44,467.08 22,018,852	— 42,607.33 21,987,483	— 45,153.96 21,882,225	— 35,765.52 21,808,241	— 37,297.23 20,867,915	— 37,311.48 20,806,039	— 37,222.60 20,621,937	— 36,975.17 20,057,050	— 32,759.80 18,869,766	— 28,596.26 18,309,811
DSP Conservative Hybrid Fund - Regular Plan - Growth	0.28% 49.66 21,572	0.26% 47.38 21,572	0.24% 43.56 21,572	0.23% 41.80 21,572	0.24% 44.51 21,572	0.20% 35.38 21,572	0.22% 38.56 21,572	0.22% 38.69 21,572	0.22% 38.94 21,572	0.22% 39.77 21,572	0.21% 37.45 21,572	0.19% 33.69 21,572
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	0.32% 1,159.80 503,843	0.30% 1,106.64 503,843	0.27% 1,017.51 503,843	0.26% 976.35 503,843	0.28% 1,039.68 503,843	0.23% 826.30 503,843	0.25% 900.52 503,843	0.25% 903.54 503,843	0.24% 909.44 503,843	0.25% 928.83 503,843	0.23% 874.72 503,843	0.21% 786.90 503,843
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.00% 0.23 98	0.00% 0.22 100	0.00% 0.21 103	0.00% 0.20 105	0.00% 0.22 106	0.00% 0.18 108	0.00% 0.20 113	0.00% 0.21 115	0.00% 0.20 110	0.00% 0.20 109	0.00% 0.19 109	0.00% 0.17 108
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth	1.38% 3,267.93 1,419,667	1.36% 3,118.16 1,419,667	1.27% 2,867.02 1,419,667	1.15% 2,751.03 1,419,667	1.20% 2,929.48 1,419,667	0.96% 2,328.25 1,419,667	0.83% 2,203.19 1,232,689	0.84% 2,210.58 1,232,689	0.84% 2,225.00 1,232,689	0.71% 1,940.52 1,052,626	0.59% 1,600.34 921,800	0.55% 1,439.67 921,800
DSP Business Cycle Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.26% 375.00 216,000	0.23% 337.35 216,000
DSP Small Cap Fund - Regular Plan - Growth	0.90% 15,140.86 6,577,549	0.85% 14,446.93 6,577,549	0.78% 13,283.36 6,577,549	0.79% 12,745.97 6,577,549	0.80% 13,572.77 6,577,549	0.71% 10,787.18 6,577,549	0.66% 11,756.05 6,577,549	0.64% 11,795.52 6,577,549	0.60% 11,872.48 6,577,549	0.60% 12,125.71 6,577,549	0.53% 11,419.28 6,577,549	0.48% 10,272.82 6,577,549
HDFC Small Cap Fund - Regular Plan - Growth	0.57% 21,741.04 9,444,822	0.55% 20,744.61 9,444,822	0.51% 19,073.82 9,444,822	0.50% 18,302.18 9,444,822	0.52% 19,489.39 9,444,822	0.46% 15,489.51 9,444,822	0.44% 16,880.73 9,444,822	0.44% 16,937.40 9,444,822	0.42% 17,047.90 9,444,822	0.42% 17,411.53 9,444,822	0.38% 16,022.16 9,228,822	0.35% 14,413.57 9,228,822
DSP Equity Savings Fund - Regular Plan - Growth	0.24% 910.31 395,461	0.22% 868.59 395,461	0.20% 798.63 395,461	0.20% 766.32 395,461	0.22% 816.03 395,461	0.18% 648.56 395,461	0.20% 706.81 395,461	0.20% 709.18 395,461	0.20% 713.81 395,461	0.21% 729.03 395,461	0.21% 686.56 395,461	0.20% 617.63 395,461
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth	0.59% 1,922.63 835,236	0.56% 1,834.51 835,236	0.52% 1,686.76 835,236	0.53% 1,618.52 835,236	0.56% 1,723.51 835,236	0.49% 1,369.79 835,236	0.49% 1,492.82 835,236	0.49% 1,497.83 835,236	0.40% 1,265.56 701,139	0.39% 1,266.74 687,139	0.07% 235.99 135,932	0.03% 98.53 63,090
Bajaj Finserv Consumption Fund - Regular Plan - Growth	0.32% 218.46 94,906	0.31% 208.45 94,906	0.29% 191.66 94,906	0.30% 183.91 94,906	0.32% 195.84 94,906	0.28% 155.65 94,906	0.28% 169.63 94,906	0.28% 170.19 94,906	0.28% 171.31 94,906	0.28% 174.96 94,906	0.27% 164.77 94,906	0.26% 148.22 94,906
Bajaj Finserv Small Cap Fund - Regular Plan - Growth	0.82% 1,232.91 535,604	0.79% 1,209.56 550,699	0.71% 1,112.14 550,699	0.69% 1,067.14 550,699	0.70% 1,136.37 550,699	0.59% 903.15 550,699	0.52% 984.26 550,699	0.50% 987.57 550,699	0.45% 994.01 550,699	0.43% 1,015.21 550,699	0.36% 956.07 550,699	0.16% 447.71 286,660
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth	0.46% 474.01 205,922	0.42% 452.29 205,922	0.41% 450.50 223,073	0.39% 432.27 223,073	0.40% 460.31 223,073	0.34% 365.84 223,073	0.32% 398.70 223,073	0.30% 400.04 223,073	0.28% 402.65 223,073	0.27% 411.24 223,073	0.24% 387.28 223,073	— — —
UTI Mid Cap Fund - Regular Plan - IDCW	0.23% 2,785.91 1,210,267	0.22% 2,610.77 1,188,659	0.18% 2,203.01 1,090,868	0.18% 2,053.09 1,059,497	0.18% 2,063.62 1,000,060	0.14% 1,518.76 926,074	0.14% 1,655.17 926,074	0.14% 1,660.73 926,074	0.13% 1,581.31 876,074	0.08% 931.43 505,251	— — —	— — —
UTI Small Cap Fund - Regular Plan - Growth	0.40% 1,988.96 864,053	0.39% 1,897.81 864,053	0.37% 1,738.90 861,053	0.37% 1,668.55 861,053	0.37% 1,682.23 815,231	0.32% 1,336.98 815,231	0.02% 110.59 61,878	— — —	— — —	— — —	— — —	— — —