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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹45,188.97	Nov 2025 ₹41,465.85	Dec 2025 ₹37,977.43	Jan 2026 ₹35,211.04	Feb 2026 ₹32,745.54	Mar 2026 ₹26,548.69	Apr 2026 ₹33,912.67	May 2026 ₹33,819.07	Jun 2026 ₹37,880.29	Jul 2026 ₹34,756.18	Aug 2026 ₹38,544.73	Sep 2026 ₹39,616.23
Total	— 45,188.97 16,188,071	— 41,465.85 16,188,125	— 37,977.43 16,188,162	— 35,211.04 16,188,234	— 32,745.54 16,188,232	— 26,548.69 16,188,215	— 33,912.67 16,188,204	— 33,819.07 16,130,433	— 37,880.29 15,834,917	— 34,756.18 15,834,973	— 38,544.73 15,839,862	— 39,616.23 15,139,754
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.00% 0.26 95	0.00% 0.25 98	0.00% 0.23 100	0.00% 0.22 102	0.00% 0.21 103	0.00% 0.17 106	0.00% 0.23 111	0.00% 0.23 112	0.00% 0.27 111	0.00% 0.24 109	0.00% 0.27 110	0.00% 0.29 109
HDFC Value Fund - Growth	0.56% 4,283.29 1,534,403	0.51% 3,930.37 1,534,403	0.47% 3,599.71 1,534,403	0.45% 3,337.48 1,534,403	0.42% 3,103.79 1,534,403	0.38% 2,516.42 1,534,403	0.44% 3,214.42 1,534,403	0.44% 3,217.03 1,534,403	0.48% 3,670.60 1,534,403	0.42% 3,367.86 1,534,403	0.45% 3,733.82 1,534,403	0.50% 4,015.07 1,534,403
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth	0.08% 1.39 500	0.07% 1.24 487	0.06% 1.10 469	0.06% 0.99 455	0.05% 0.92 455	0.05% 0.74 450	0.06% 1.00 476	0.05% 1.07 508	0.06% 1.21 507	0.05% 1.19 543	0.06% 1.16 476	0.06% 1.28 485
Nippon India Pharma Fund - Growth	0.61% 5,122.19 1,834,924	0.56% 4,700.16 1,834,924	0.52% 4,304.73 1,834,924	0.51% 3,991.14 1,834,924	0.45% 3,711.68 1,834,924	0.38% 3,009.28 1,834,924	0.46% 3,843.98 1,834,924	0.45% 3,847.10 1,834,924	0.49% 4,389.51 1,834,924	0.43% 4,027.47 1,834,924	0.47% 4,465.10 1,834,924	0.48% 4,396.10 1,680,015
DSP Multi Cap Fund - Regular Plan - Growth	0.49% 1,290.97 462,465	0.44% 1,184.60 462,465	0.40% 1,084.94 462,465	0.39% 1,005.91 462,465	0.35% 935.47 462,465	0.32% 758.44 462,465	0.35% 968.82 462,465	0.35% 969.60 462,465	0.62% 1,823.97 762,465	0.56% 1,673.53 762,465	0.61% 1,855.38 762,465	0.69% 1,995.14 762,465
Nippon India Small Cap Fund - Growth	0.11% 7,242.71 2,594,559	0.10% 6,645.96 2,594,559	0.09% 6,086.84 2,594,559	0.09% 5,643.43 2,594,559	0.08% 5,248.27 2,594,559	0.07% 4,255.08 2,594,559	0.07% 5,435.34 2,594,559	0.07% 5,439.75 2,594,559	0.08% 6,206.70 2,594,559	0.07% 5,694.80 2,594,559	0.08% 6,313.60 2,594,559	0.08% 6,789.18 2,594,559
Quant Small Cap Fund - Growth	0.38% 11,722.15 4,199,230	0.36% 10,756.33 4,199,230	0.33% 9,851.39 4,199,230	0.33% 9,133.75 4,199,230	0.31% 8,494.20 4,199,230	0.27% 6,886.74 4,199,230	0.29% 8,796.97 4,199,230	0.28% 8,804.11 4,199,230	0.31% 10,045.40 4,199,230	0.27% 9,216.89 4,199,230	0.29% 10,218.41 4,199,230	0.31% 10,988.13 4,199,230
DSP Healthcare Fund - Regular Plan - Growth	2.87% 9,026.24 3,233,474	2.61% 8,282.54 3,233,474	2.44% 7,585.73 3,233,474	2.37% 7,033.13 3,233,474	2.16% 6,540.67 3,233,474	1.83% 5,302.90 3,233,474	2.16% 6,773.80 3,233,474	2.06% 6,804.90 3,245,682	2.21% 7,764.32 3,245,682	1.96% 7,123.95 3,245,682	2.06% 7,898.04 3,245,682	2.26% 8,492.98 3,245,682
Motilal Oswal BSE Healthcare ETF	0.08% 2.66 959	0.07% 2.61 1,023	0.06% 2.53 1,076	0.06% 2.52 1,160	0.05% 2.34 1,157	0.05% 1.88 1,142	0.06% 2.31 1,100	0.05% 2.09 996	0.06% 2.36 989	0.05% 2.22 1,011	0.06% 2.47 1,013	0.06% 2.71 1,029
ICICI Prudential Healthcare Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.47% 3,034.94 1,447,553	0.60% 3,975.95 1,662,047	0.54% 3,648.03 1,662,047	0.58% 4,044.43 1,662,047	0.43% 2,935.35 1,121,777
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.06% 12.05 4,953	— — —
Franklin India Small Cap Fund - Growth	0.41% 5,654.44 2,025,592	0.38% 5,188.55 2,025,592	0.36% 4,752.04 2,025,592	0.35% 4,405.87 2,025,592	0.32% 4,097.37 2,025,592	0.28% 3,321.97 2,025,592	0.31% 4,243.41 2,025,592	0.08% 1,065.35 508,131	— — —	— — —	— — —	— — —
Tata India Innovation Fund - Regular Plan - Growth	0.49% 842.67 301,870	0.46% 773.24 301,870	0.44% 708.19 301,870	0.44% 656.60 301,870	0.42% 610.62 301,870	0.40% 495.07 301,870	0.46% 632.39 301,870	0.46% 632.90 301,870	— — —	— — —	— — —	— — —