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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹27,900.37	Nov 2025 ₹26,311.50	Dec 2025 ₹25,348.78	Jan 2026 ₹26,616.69	Feb 2026 ₹29,649.15	Mar 2026 ₹27,284.28	Apr 2026 ₹37,545.13	May 2026 ₹39,909.35	Jun 2026 ₹46,689.36	Jul 2026 ₹44,342.63	Aug 2026 ₹51,165.23	Sep 2026 ₹48,994.00
Total	— 27,900.37 8,397,403	— 26,311.50 7,994,989	— 25,348.78 8,051,063	— 26,616.69 8,065,665	— 29,649.15 7,811,657	— 27,284.28 7,945,331	— 37,545.13 8,128,413	— 39,909.35 8,155,583	— 46,689.36 8,162,476	— 44,342.63 8,148,223	— 51,165.23 8,155,121	— 48,994.00 8,188,867
Bajaj Finserv Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.45% 740.91 195,207	0.44% 670.34 195,207	0.74% 1,411.65 305,619	0.80% 1,589.50 324,819	0.84% 1,857.96 324,819	0.75% 1,767.67 324,819	0.77% 2,037.91 324,819	0.59% 1,621.96 271,094
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	1.74% 132.84 35,000	2.81% 199.92 58,217	3.90% 321.29 69,558	4.08% 340.38 69,558	4.39% 383.65 67,072	3.23% 287.45 52,820	2.65% 243.26 38,773	0.50% 43.77 7,316
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	0.77% 3,315.15 997,789	0.78% 3,283.72 997,789	0.74% 3,141.54 997,789	0.82% 3,292.70 997,789	1.02% 4,166.66 1,097,789	0.99% 3,769.81 1,097,789	1.14% 5,070.69 1,097,789	1.17% 5,372.03 1,097,789	1.27% 6,279.35 1,097,789	1.17% 5,974.17 1,097,789	1.28% 7,018.94 1,118,734	1.39% 7,479.13 1,250,063
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.33% 381.72 100,573	0.32% 345.37 100,573	0.60% 747.81 161,899	0.63% 831.24 169,867	0.72% 1,025.29 179,247	0.65% 975.46 179,247	0.69% 1,124.60 179,247	0.61% 998.25 166,847
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	0.43% 2,598.20 782,000	0.42% 2,573.56 782,000	0.40% 2,462.13 782,000	0.43% 2,580.60 782,000	0.48% 2,968.08 782,000	0.47% 2,685.39 782,000	0.56% 3,612.06 782,000	0.58% 3,826.72 782,000	0.65% 4,473.04 782,000	0.59% 4,255.64 782,000	0.64% 4,906.27 782,000	0.63% 4,678.71 782,000
Quant Small Cap Fund - Growth	0.30% 9,072.08 2,730,499	0.30% 8,986.07 2,730,499	0.29% 8,596.98 2,730,499	0.33% 9,010.65 2,730,499	0.37% 10,363.61 2,730,499	0.36% 9,376.53 2,730,499	0.42% 12,612.17 2,730,499	0.42% 13,361.70 2,730,499	0.48% 15,618.45 2,730,499	0.44% 14,859.38 2,730,499	0.48% 17,131.15 2,730,499	0.46% 16,336.58 2,730,499
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.00% 0.21 63	0.00% 0.21 64	0.00% 0.21 66	0.00% 0.22 67	0.00% 0.26 68	0.00% 0.24 69	0.01% 0.33 72	0.01% 0.36 74	0.01% 0.42 73	0.01% 0.39 72	0.01% 0.45 72	0.01% 0.42 71
Bandhan Small Cap Fund - Regular Plan - Growth	0.62% 10,754.16 3,236,768	0.63% 11,467.94 3,484,637	0.59% 11,147.92 3,540,709	0.61% 11,732.52 3,555,310	0.53% 10,895.06 2,870,521	0.51% 10,236.68 2,980,977	0.54% 13,769.13 2,980,977	0.54% 14,587.41 2,980,977	0.60% 17,051.19 2,980,977	0.52% 16,222.48 2,980,977	0.55% 18,702.65 2,980,977	0.50% 17,835.19 2,980,977
HSBC Small Cap Fund - Regular Plan - Growth	0.13% 2,160.57 650,284	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —