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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹24,705.51	Nov 2025 ₹23,842.88	Dec 2025 ₹23,290.45	Jan 2026 ₹21,924.31	Feb 2026 ₹23,395.27	Mar 2026 ₹18,998.39	Apr 2026 ₹21,494.01	May 2026 ₹19,682.82	Jun 2026 ₹23,173.66	Jul 2026 ₹21,051.73	Aug 2026 ₹21,977.77	Sep 2026 ₹20,450.72
Total	— 24,705.51 4,754,258	— 23,842.88 4,755,260	— 23,290.45 4,759,461	— 21,924.31 4,764,599	— 23,395.27 4,613,992	— 18,998.39 4,559,793	— 21,494.01 4,526,485	— 19,682.82 4,529,996	— 23,173.66 4,665,053	— 21,051.73 4,235,765	— 21,977.77 4,362,400	— 20,450.72 4,442,427
Abakkus Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.45% 670.90 135,058	0.60% 1,271.83 255,902	0.66% 1,836.53 364,536	0.74% 2,389.24 519,006
Bandhan Small Cap Fund - Regular Plan - Growth	0.43% 7,538.75 1,450,737	0.40% 7,279.01 1,451,737	0.39% 7,408.01 1,513,846	0.36% 7,006.77 1,522,714	0.38% 7,738.50 1,526,180	0.32% 6,521.32 1,565,180	0.29% 7,446.50 1,568,180	0.25% 6,918.02 1,592,180	0.28% 7,909.15 1,592,180	0.25% 7,913.13 1,592,180	0.24% 8,112.09 1,610,180	0.21% 7,453.52 1,619,098
Navi Flexi Cap Fund - Regular Plan - Growth	0.49% 129.91 25,000	0.47% 125.35 25,000	0.46% 122.34 25,000	0.46% 115.04 25,000	0.49% 126.76 25,000	0.45% 104.16 25,000	0.46% 118.71 25,000	0.41% 108.63 25,000	0.44% 124.19 25,000	0.43% 124.25 25,000	0.42% 125.95 25,000	0.40% 115.09 25,000
Navi Aggressive Hybrid Fund - Regular Plan - Growth	0.50% 62.36 12,000	0.48% 60.17 12,000	0.50% 58.72 12,000	0.50% 55.22 12,000	0.54% 60.85 12,000	0.50% 50.00 12,000	0.51% 56.98 12,000	0.47% 52.14 12,000	0.52% 59.61 12,000	0.52% 59.64 12,000	0.51% 60.46 12,000	0.48% 55.24 12,000
Mahindra Manulife Consumption Fund - Regular Plan - Growth	0.84% 474.76 91,361	0.81% 458.08 91,361	0.80% 447.08 91,361	0.82% 420.40 91,361	0.90% 463.25 91,361	0.83% 380.66 91,361	0.86% 433.83 91,361	0.81% 396.96 91,361	0.92% 453.84 91,361	0.90% 454.06 91,361	0.94% 460.28 91,361	0.39% 176.52 38,344
UTI Small Cap Fund - Regular Plan - Growth	0.77% 3,810.42 733,266	0.76% 3,676.60 733,266	0.76% 3,588.24 733,266	0.74% 3,374.12 733,266	0.82% 3,718.03 733,266	0.73% 3,055.15 733,266	0.71% 3,481.91 733,266	0.64% 3,186.04 733,266	0.70% 3,642.50 733,266	0.69% 3,644.33 733,266	0.68% 3,694.19 733,266	0.65% 3,375.59 733,266
Navi Large & Midcap Fund - Regular Plan - Growth	0.51% 163.69 31,500	0.49% 157.94 31,500	0.49% 154.15 31,500	0.48% 144.95 31,500	0.52% 159.72 31,500	0.49% 131.24 31,500	0.50% 149.58 31,500	0.45% 136.87 31,500	0.50% 156.48 31,500	0.50% 156.55 31,500	0.50% 158.70 31,500	0.50% 145.01 31,500
Kotak Small Cap Fund - Growth	0.26% 4,757.36 915,494	0.26% 4,590.29 915,494	0.26% 4,479.97 915,494	0.26% 4,212.65 915,494	0.28% 4,642.01 915,494	0.25% 3,814.41 915,494	0.25% 4,347.22 915,494	0.22% 3,977.82 915,494	0.24% 4,547.72 915,494	0.24% 4,550.01 915,494	0.23% 4,612.26 915,494	0.22% 4,214.48 915,494
ICICI Prudential Small Cap Fund - Growth	0.35% 3,008.33 578,914	0.34% 2,902.67 578,914	0.34% 2,832.92 578,914	0.33% 2,664.34 579,015	0.35% 2,935.90 579,015	0.32% 2,412.47 579,015	0.31% 2,749.45 579,015	0.28% 2,515.82 579,015	0.31% 2,876.26 579,015	0.30% 2,877.70 579,015	0.30% 2,917.08 579,015	0.26% 2,525.81 548,672
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.00% 0.21 41	0.00% 0.22 43	0.00% 0.22 44	0.00% 0.20 44	0.00% 0.23 45	0.00% 0.19 46	0.00% 0.23 48	0.00% 0.21 49	0.00% 0.24 48	0.00% 0.23 47	0.00% 0.24 48	0.00% 0.22 47
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth	1.92% 2,858.76 550,131	1.83% 2,758.36 550,131	1.78% 2,692.07 550,131	1.66% 2,531.43 550,131	1.87% 2,789.44 550,131	1.71% 2,292.12 550,131	1.77% 2,612.30 550,131	1.64% 2,390.32 550,131	1.90% 2,732.78 550,131	— — —	— — —	— — —
UTI India Consumer Fund - Regular Plan - Growth	1.06% 779.48 150,000	1.02% 752.10 150,000	1.00% 734.03 150,000	1.01% 690.23 150,000	1.10% 760.58 150,000	0.39% 236.66 56,800	0.14% 97.30 20,490	— — —	— — —	— — —	— — —	— — —
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	0.47% 1,121.48 215,814	0.43% 1,082.09 215,814	0.29% 772.71 157,905	0.24% 708.97 154,074	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —