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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹1.27 L	Nov 2025 ₹1.04 L	Dec 2025 ₹93,137.18	Jan 2026 ₹89,215.91	Feb 2026 ₹74,469.57	Mar 2026 ₹70,457.40	Apr 2026 ₹72,135.72	May 2026 ₹86,578.67	Jun 2026 ₹87,666.96	Jul 2026 ₹96,000.08	Aug 2026 ₹95,282.09	Sep 2026 ₹1.03 L
Total	— 126,605.04 24,609,786	— 104,267.95 24,487,536	— 93,137.18 24,197,760	— 89,215.91 24,349,319	— 74,469.57 24,508,658	— 70,457.40 24,379,724	— 72,135.72 24,296,309	— 86,578.67 24,419,315	— 87,666.96 24,542,828	— 96,000.08 24,640,678	— 95,282.09 24,822,741	— 102,959.53 24,809,524
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.50 97	0.01% 0.42 99	0.01% 0.39 102	0.01% 0.38 104	0.01% 0.32 105	0.01% 0.31 107	0.01% 0.33 112	0.01% 0.40 114	0.01% 0.40 113	0.01% 0.43 111	0.01% 0.43 111	0.01% 0.46 110
HDFC Small Cap Fund - Regular Plan - Growth	0.83% 31,720.12 6,165,832	0.70% 26,483.06 6,219,600	0.83% 31,273.49 8,125,094	0.88% 32,652.00 8,911,571	0.74% 27,876.77 9,174,516	0.81% 27,327.99 9,456,053	0.75% 28,618.36 9,639,058	0.91% 35,170.83 9,919,850	0.88% 35,562.79 9,955,989	0.94% 39,126.67 10,042,780	0.92% 38,584.27 10,051,914	1.02% 41,760.09 10,062,673
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth	0.28% 396.13 77,000	0.24% 327.87 77,000	0.22% 296.37 77,000	0.22% 282.13 77,000	0.19% 233.96 77,000	0.20% 222.53 77,000	0.20% 228.61 77,000	0.24% 273.00 77,000	0.24% 275.04 77,000	0.27% 299.99 77,000	0.27% 295.56 77,000	0.32% 319.55 77,000
Canara Robeco Consumption Fund - Regular Plan - Growth	0.57% 1,144.65 222,500	0.47% 947.41 222,500	0.42% 856.40 222,500	0.43% 815.24 222,500	0.35% 676.07 222,500	0.38% 643.03 222,500	0.35% 660.60 222,500	0.42% 788.87 222,500	0.41% 794.77 222,500	0.43% 866.86 222,500	0.43% 854.07 222,500	0.49% 923.38 222,500
Nippon India Multi Cap Fund - Growth	0.43% 21,142.35 4,109,700	0.35% 17,499.10 4,109,700	0.31% 15,818.24 4,109,700	0.31% 15,057.94 4,109,700	0.25% 12,487.32 4,109,700	0.26% 11,877.03 4,109,700	0.23% 12,201.70 4,109,700	0.27% 14,570.94 4,109,700	0.27% 14,679.85 4,109,700	0.29% 16,011.39 4,109,700	0.28% 15,775.08 4,109,700	0.31% 16,865.37 4,063,945
HDFC Children's Fund(Lock in)	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.03% 312.10 87,375	0.11% 1,207.92 310,041	0.17% 1,854.84 483,220	0.19% 2,012.75 485,000
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.58% 83.00 20,000
Kotak Small Cap Fund - Growth	1.22% 22,026.10 4,281,486	1.05% 18,230.57 4,281,486	0.95% 16,479.44 4,281,486	0.96% 15,687.36 4,281,486	0.77% 13,009.30 4,281,486	0.82% 12,373.49 4,281,486	0.73% 12,711.73 4,281,486	0.85% 15,180.01 4,281,486	0.82% 15,293.47 4,281,486	0.88% 16,680.67 4,281,486	0.84% 16,434.48 4,281,486	0.93% 17,768.17 4,281,486
Tata Small Cap Fund - Regular Plan - Growth	2.28% 26,856.52 5,220,433	1.97% 22,450.24 5,272,484	1.79% 20,293.79 5,272,484	1.80% 19,318.38 5,272,484	1.50% 16,020.44 5,272,484	1.58% 15,237.48 5,272,484	1.38% 15,654.00 5,272,484	1.61% 18,693.59 5,272,484	1.50% 18,833.31 5,272,484	1.62% 20,541.60 5,272,484	1.55% 20,238.43 5,272,484	1.66% 21,880.81 5,272,484
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth	0.95% 819.71 159,337	0.78% 678.46 159,337	0.72% 613.29 159,337	0.71% 583.81 159,337	0.60% 484.15 159,337	0.65% 460.48 159,337	0.63% 473.07 159,337	0.76% 564.93 159,337	0.76% 569.15 159,337	0.82% 620.78 159,337	0.83% 611.62 159,337	0.97% 661.25 159,337
HDFC Consumption Fund - Regular Plan - Growth	0.78% 850.07 165,239	0.65% 703.59 165,239	0.60% 636.00 165,239	0.60% 605.44 165,239	0.50% 502.08 165,239	0.54% 477.54 165,239	0.49% 490.59 165,239	0.60% 585.85 165,239	0.59% 590.23 165,239	0.62% 643.77 165,239	0.62% 633.31 164,989	0.72% 684.70 164,989
Kotak Consumption Fund - Regular Plan - Growth	0.75% 1,285.60 249,898	0.60% 1,064.07 249,898	0.53% 961.86 249,898	0.56% 915.63 249,898	0.44% 759.32 249,898	0.47% 722.21 249,898	0.37% 628.26 211,605	0.45% 750.25 211,605	0.44% 755.85 211,605	— — —	— — —	— — —
DSP Small Cap Fund - Regular Plan - Growth	0.27% 4,630.05 900,000	0.23% 3,832.20 900,000	0.20% 3,464.10 900,000	0.20% 3,297.60 900,000	0.14% 2,419.84 796,393	0.07% 1,115.31 385,920	0.03% 468.47 157,788	— — —	— — —	— — —	— — —	— — —
HDFC ELSS - Tax Saver Fund - Growth	0.75% 12,861.25 2,500,000	0.62% 10,645.00 2,500,000	0.13% 2,309.40 600,000	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Kotak Contra Fund - Regular Plan - Growth	0.58% 2,871.99 558,264	0.28% 1,405.96 330,193	0.03% 134.41 34,920	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —