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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹11,452.10	Nov 2025 ₹11,173.30	Dec 2025 ₹10,444.42	Jan 2026 ₹9,664.55	Feb 2026 ₹9,936.01	Mar 2026 ₹10,066.26	Apr 2026 ₹11,345.84	May 2026 ₹11,259.47	Jun 2026 ₹11,712.92	Jul 2026 ₹11,792.68	Aug 2026 ₹13,440.60	Sep 2026 ₹11,804.82
Total	— 11,452.10 470,950	— 11,173.30 470,951	— 10,444.42 463,888	— 9,664.55 475,782	— 9,936.01 436,019	— 10,066.26 460,045	— 11,345.84 456,536	— 11,259.47 456,662	— 11,712.92 456,662	— 11,792.68 456,992	— 13,440.60 409,587	— 11,804.82 406,937
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.32 13	0.01% 0.33 14	0.01% 0.31 14	0.00% 0.28 14	0.01% 0.34 15	0.01% 0.35 16	0.01% 0.42 17	0.01% 0.42 17	0.01% 0.44 17	0.01% 0.44 17	0.01% 0.56 17	0.01% 0.49 17
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth	0.43% 234.88 9,659	0.42% 229.16 9,659	0.38% 217.47 9,659	0.35% 196.20 9,659	0.40% 220.11 9,659	0.41% 211.35 9,659	0.45% 240.05 9,659	0.45% 238.15 9,659	0.47% 247.74 9,659	0.47% 249.25 9,659	0.54% 286.90 8,743	0.34% 176.75 6,093
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	1.84% 1,467.90 60,365	1.87% 1,432.16 60,365	1.83% 1,359.12 60,365	1.79% 1,226.19 60,365	1.98% 1,375.60 60,365	2.16% 1,320.85 60,365	2.09% 1,412.96 56,855	2.11% 1,401.82 56,855	2.15% 1,458.27 56,855	2.18% 1,467.14 56,855	2.33% 1,595.24 48,613	2.18% 1,410.21 48,613
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth	0.60% 460.76 18,948	0.54% 449.54 18,948	0.46% 426.79 18,956	0.39% 399.13 19,649	0.56% 607.28 26,649	0.57% 583.11 26,649	0.60% 662.28 26,649	0.59% 657.06 26,649	0.59% 683.52 26,649	0.58% 687.68 26,649	0.64% 784.34 23,902	0.57% 693.37 23,902
HDFC Children's Fund(Lock in)	0.41% 4,293.90 176,580	0.39% 4,189.36 176,580	0.37% 3,975.70 176,580	0.35% 3,586.87 176,580	0.39% 4,023.91 176,580	0.40% 3,863.75 176,580	0.43% 4,388.37 176,580	0.43% 4,353.76 176,580	0.43% 4,529.10 176,580	0.43% 4,556.65 176,580	0.54% 5,794.47 176,580	0.50% 5,122.41 176,580
HDFC Value Fund - Growth	0.37% 2,798.28 115,075	0.36% 2,730.15 115,075	0.34% 2,590.91 115,075	0.34% 2,565.04 126,276	0.39% 2,877.58 126,276	0.50% 3,310.07 151,276	0.51% 3,759.51 151,276	0.51% 3,732.97 151,402	0.51% 3,883.31 151,402	0.49% 3,915.44 151,732	0.60% 4,979.09 151,732	0.55% 4,401.59 151,732
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth	0.70% 896.32 36,860	0.67% 874.50 36,860	0.63% 821.23 36,475	0.57% 740.92 36,475	0.64% 831.19 36,475	0.66% 776.78 35,500	0.68% 882.25 35,500	0.67% 875.29 35,500	0.68% 910.54 35,500	0.68% 916.08 35,500	— — —	— — —
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth	0.47% 1,299.74 53,450	0.45% 1,268.10 53,450	0.38% 1,052.89 46,764	0.35% 949.92 46,764	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —