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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹25,565.13	Nov 2025 ₹24,422.96	Dec 2025 ₹24,418.41	Jan 2026 ₹21,494.21	Feb 2026 ₹20,699.59	Mar 2026 ₹18,566.57	Apr 2026 ₹25,578.15	May 2026 ₹20,580.64	Jun 2026 ₹21,442.93	Jul 2026 ₹21,015.94	Aug 2026 ₹19,985.33	Sep 2026 ₹15,126.95
Total	— 25,565.13 2,210,943	— 24,422.96 2,293,447	— 24,418.41 2,293,448	— 21,494.21 2,313,448	— 20,699.59 2,313,449	— 18,566.57 2,313,450	— 25,578.15 2,311,732	— 20,580.64 2,378,715	— 21,442.93 2,378,715	— 21,015.94 2,378,714	— 19,985.33 2,178,714	— 15,126.95 1,923,449
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.43 37	0.01% 0.41 38	0.01% 0.42 39	0.01% 0.36 39	0.01% 0.36 40	0.01% 0.33 41	0.01% 0.48 43	0.01% 0.37 43	0.01% 0.39 43	0.01% 0.37 42	0.01% 0.38 42	0.01% 0.35 45
HSBC Value Fund - Regular Plan - Growth	0.79% 11,345.23 981,167	0.72% 10,448.45 981,167	0.71% 10,446.49 981,167	0.63% 9,116.02 981,167	0.60% 8,778.99 981,167	0.59% 7,874.36 981,167	0.73% 10,856.12 981,167	0.58% 8,489.06 981,167	0.60% 8,844.73 981,167	0.58% 8,668.61 981,167	0.59% 9,000.24 981,167	0.53% 7,716.39 981,167
HSBC Consumption Fund - Regular Plan - Growth	1.78% 3,177.51 274,800	1.63% 2,926.35 274,800	1.63% 2,925.80 274,800	1.52% 2,553.17 274,800	1.46% 2,458.77 274,800	1.47% 2,205.41 274,800	1.80% 3,040.52 274,800	1.44% 2,377.57 274,800	1.45% 2,477.18 274,800	1.38% 2,427.86 274,800	1.39% 2,520.74 274,800	0.45% 770.78 98,008
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	1.36% 5,872.07 507,833	1.23% 5,190.66 487,432	1.23% 5,189.69 487,432	1.18% 4,714.55 507,432	1.11% 4,540.25 507,432	1.07% 4,072.40 507,432	1.26% 5,614.48 507,432	0.96% 4,390.30 507,432	0.93% 4,574.25 507,432	0.88% 4,483.16 507,432	0.52% 2,820.07 307,432	0.34% 1,800.62 228,956
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	0.44% 5,169.89 447,106	0.46% 5,838.74 548,290	0.43% 5,837.64 548,290	0.36% 5,094.16 548,290	0.33% 4,905.82 548,290	0.31% 4,400.30 548,290	0.36% 6,066.55 548,290	0.30% 5,323.34 615,273	0.30% 5,546.38 615,273	0.27% 5,435.94 615,273	0.27% 5,643.90 615,273	0.23% 4,838.81 615,273
Taurus ELSS Tax Saver Fund - Regular Plan - Growth	— — —	0.24% 18.35 1,720	0.24% 18.37 1,720	0.22% 15.95 1,720	0.21% 15.40 1,720	0.21% 13.77 1,720	— — —	— — —	— — —	— — —	— — —	— — —