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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹40,179.90	Nov 2025 ₹37,067.69	Dec 2025 ₹34,702.36	Jan 2026 ₹34,741.15	Feb 2026 ₹34,730.82	Mar 2026 ₹30,192.68	Apr 2026 ₹39,110.76	May 2026 ₹39,581.57	Jun 2026 ₹39,087.70	Jul 2026 ₹33,610.29	Aug 2026 ₹33,080.46	Sep 2026 ₹36,668.65
Total	— 40,179.90 8,755,698	— 37,067.69 8,778,614	— 34,702.36 8,677,758	— 34,741.15 8,509,773	— 34,730.82 8,467,835	— 30,192.68 8,456,143	— 39,110.76 8,440,863	— 39,581.57 8,030,348	— 39,087.70 7,321,852	— 33,610.29 6,875,380	— 33,080.46 5,935,842	— 36,668.65 5,935,842
Nippon India Value Fund - Growth	0.38% 3,503.19 763,388	0.35% 3,223.41 763,388	0.33% 3,052.79 763,388	0.32% 2,874.15 704,018	0.32% 2,887.53 704,018	0.31% 2,513.70 704,018	0.37% 3,262.07 704,018	0.32% 2,831.71 574,500	0.30% 2,671.18 500,362	0.24% 2,190.87 448,169	0.18% 1,629.73 292,433	0.21% 1,806.50 292,433
Sundaram Dividend Yield Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	2.06% 1,710.97 350,000	2.42% 1,950.55 350,000	2.85% 2,162.13 350,000
Nippon India Flexi Cap Fund - Regular Plan - Growth	0.28% 2,710.80 590,717	0.26% 2,494.30 590,717	0.25% 2,362.28 590,717	0.26% 2,411.60 590,717	0.26% 2,422.83 590,717	0.25% 2,109.16 590,717	0.29% 2,737.09 590,717	0.31% 2,911.64 590,717	0.33% 3,153.54 590,717	0.30% 2,887.72 590,717	0.34% 3,292.07 590,717	0.40% 3,649.15 590,717
HSBC Small Cap Fund - Regular Plan - Growth	0.38% 6,277.12 1,367,863	0.36% 5,775.80 1,367,863	0.32% 5,066.76 1,267,006	0.33% 4,908.41 1,202,305	0.32% 4,931.25 1,202,305	0.31% 4,251.08 1,190,611	0.34% 5,516.70 1,190,611	0.35% 5,868.52 1,190,611	0.36% 6,356.08 1,190,611	0.33% 5,820.30 1,190,611	0.35% 6,635.28 1,190,611	0.40% 7,355.00 1,190,611
Franklin Build India Fund - Growth	0.47% 1,459.10 317,957	0.44% 1,342.57 317,957	0.42% 1,271.51 317,957	0.43% 1,298.06 317,957	0.41% 1,304.10 317,957	0.40% 1,135.27 317,957	0.46% 1,473.25 317,957	0.50% 1,567.21 317,957	0.52% 1,697.41 317,957	0.49% 1,554.33 317,957	0.56% 1,771.97 317,957	0.65% 1,964.18 317,957
Kotak Small Cap Fund - Growth	0.72% 12,981.47 2,828,824	0.69% 11,944.71 2,828,824	0.66% 11,312.47 2,828,824	0.71% 11,548.67 2,828,824	0.69% 11,602.42 2,828,824	0.67% 10,100.32 2,828,824	0.75% 13,107.36 2,828,824	0.78% 13,943.27 2,828,824	0.81% 15,101.68 2,828,824	0.73% 13,828.71 2,828,824	0.80% 15,765.04 2,828,824	0.91% 17,475.06 2,828,824
HSBC Value Fund - Regular Plan - Growth	0.12% 1,676.36 365,300	0.11% 1,542.48 365,300	0.10% 1,460.83 365,300	0.10% 1,491.34 365,300	0.10% 1,498.28 365,300	0.10% 1,304.30 365,300	0.11% 1,692.62 365,300	0.12% 1,800.56 365,300	0.13% 1,950.15 365,300	0.12% 1,785.77 365,300	0.13% 2,035.82 365,300	0.15% 2,256.64 365,300
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth	0.69% 1,635.74 356,448	0.65% 1,505.10 356,448	0.63% 1,425.44 356,448	0.60% 1,431.98 350,760	0.59% 1,438.64 350,760	0.52% 1,252.39 350,760	0.61% 1,625.25 350,760	0.44% 1,158.92 235,123	0.42% 1,112.55 208,402	0.37% 1,018.77 208,402	— — —	— — —
ICICI Prudential Aggressive Hybrid Fund - Growth	— — —	— — —	— — —	— — —	0.04% 2,153.54 525,062	0.04% 1,874.73 525,062	0.05% 2,587.71 558,478	0.06% 2,752.74 558,478	0.05% 2,653.77 497,100	0.03% 1,420.31 290,541	— — —	— — —
Franklin India Focused Equity Fund - Growth	0.50% 6,281.35 1,368,783	0.45% 5,779.69 1,368,783	0.43% 5,473.76 1,368,783	0.46% 5,588.06 1,368,783	0.46% 5,614.06 1,368,783	0.46% 4,887.24 1,368,783	0.55% 6,342.26 1,368,783	0.60% 6,746.73 1,368,783	0.38% 4,391.34 822,579	0.12% 1,392.53 284,859	— — —	— — —
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.00% 0.22 47	0.00% 0.20 48	0.00% 0.20 49	0.00% 0.20 50	0.00% 0.21 50	0.00% 0.19 52	0.00% 0.25 54	0.00% 0.27 55	— — —	— — —	— — —	— — —
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth	0.27% 877.16 191,144	0.28% 903.86 214,059	0.26% 856.02 214,059	0.28% 873.90 214,059	0.28% 877.96 214,059	0.28% 764.30 214,059	0.25% 766.20 165,361	— — —	— — —	— — —	— — —	— — —
Nippon India Consumption Fund - Growth	0.99% 2,777.39 605,227	0.92% 2,555.57 605,227	0.88% 2,420.30 605,227	0.92% 2,314.78 567,000	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —