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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹28,268.41	Nov 2025 ₹29,432.30	Dec 2025 ₹24,528.39	Jan 2026 ₹22,345.24	Feb 2026 ₹23,714.48	Mar 2026 ₹18,915.60	Apr 2026 ₹24,849.26	May 2026 ₹32,503.44	Jun 2026 ₹39,925.60	Jul 2026 ₹37,223.54	Aug 2026 ₹43,420.17	Sep 2026 ₹50,805.73
Total	— 28,268.41 10,324,474	— 29,432.30 10,074,377	— 24,528.39 9,113,275	— 22,345.24 8,749,114	— 23,714.48 8,749,115	— 18,915.60 8,749,119	— 24,849.26 8,749,124	— 32,503.44 8,784,714	— 39,925.60 8,992,250	— 37,223.54 9,081,127	— 43,420.17 9,163,274	— 50,805.73 9,513,290
Helios Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.13% 131.67 35,587	0.87% 1,079.48 243,125	0.94% 1,360.88 332,004	0.91% 1,573.20 332,004	0.94% 1,773.07 332,004
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.34 123	0.01% 0.37 126	0.01% 0.35 129	0.01% 0.34 132	0.01% 0.36 133	0.01% 0.30 137	0.01% 0.40 142	0.01% 0.54 145	0.01% 0.64 143	0.01% 0.58 141	0.01% 0.67 141	0.01% 0.84 157
Bank of India Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.36% 1,189.36 251,000	0.87% 3,209.64 601,000
HDFC Small Cap Fund - Regular Plan - Growth	0.62% 23,954.71 8,748,982	0.67% 25,560.15 8,748,982	0.62% 23,547.89 8,748,982	0.60% 22,344.90 8,748,982	0.63% 23,714.12 8,748,982	0.56% 18,915.30 8,748,982	0.65% 24,848.86 8,748,982	0.83% 32,371.23 8,748,982	0.96% 38,845.48 8,748,982	0.86% 35,862.08 8,748,982	0.97% 40,656.94 8,580,129	1.12% 45,822.18 8,580,129
Mirae Asset Midcap Fund - Regular Plan - Growth	0.18% 3,216.07 1,174,604	0.19% 3,431.61 1,174,604	0.05% 980.15 364,164	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	0.04% 1,097.29 400,765	0.02% 440.17 150,665	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —