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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹43,677.01	Nov 2025 ₹37,274.78	Dec 2025 ₹34,744.47	Jan 2026 ₹31,399.06	Feb 2026 ₹29,613.30	Mar 2026 ₹23,626.62	Apr 2026 ₹25,500.12	May 2026 ₹22,546.02	Jun 2026 ₹21,319.30	Jul 2026 ₹18,634.88	Aug 2026 ₹17,741.19	Sep 2026 ₹16,438.00
Total	— 43,677.01 13,289,824	— 37,274.78 11,741,933	— 34,744.47 11,236,894	— 31,399.06 10,614,964	— 29,613.30 10,419,878	— 23,626.62 10,445,012	— 25,500.12 10,321,843	— 22,546.02 10,321,846	— 21,319.30 8,955,430	— 18,634.88 8,532,064	— 17,741.19 8,462,291	— 16,438.00 8,462,289
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.55 167	0.01% 0.55 172	0.01% 0.54 176	0.01% 0.53 179	0.01% 0.52 181	0.01% 0.43 192	0.01% 0.49 200	0.01% 0.44 203	0.01% 0.48 201	0.01% 0.43 198	0.01% 0.42 198	0.01% 0.38 196
HDFC Aggressive Hybrid Fund - Growth	0.82% 20,307.68 6,179,121	0.72% 17,777.20 5,600,000	0.64% 15,614.60 5,050,000	0.59% 14,050.50 4,750,000	0.57% 13,499.50 4,750,000	0.48% 10,292.10 4,550,000	0.50% 11,240.78 4,550,000	0.45% 9,938.57 4,550,000	0.36% 7,945.93 3,337,785	0.31% 6,907.85 3,162,790	0.29% 6,484.51 3,093,017	0.28% 6,008.19 3,093,017
HDFC Dividend Yield Fund - Regular Plan - Growth	0.47% 2,981.34 907,147	0.46% 2,879.74 907,147	0.46% 2,804.90 907,147	0.46% 2,683.34 907,147	0.44% 2,578.11 907,147	0.39% 2,051.97 907,147	0.39% 2,241.11 907,147	0.35% 1,981.48 907,147	0.38% 2,159.55 907,147	0.35% 1,981.30 907,147	0.34% 1,901.83 907,147	0.33% 1,762.13 907,147
Quant Small Cap Fund - Growth	0.11% 3,284.57 999,412	0.11% 3,172.63 999,412	0.10% 3,090.18 999,412	0.11% 2,956.26 999,412	0.10% 2,840.33 999,412	0.09% 2,260.67 999,412	0.08% 2,469.05 999,412	0.07% 2,183.02 999,412	0.07% 2,379.20 999,412	0.06% 2,182.82 999,412	0.06% 2,095.27 999,412	0.05% 1,941.36 999,412
UTI Aggressive Hybrid Fund - Regular Plan - Growth	0.61% 3,993.49 1,215,118	0.57% 3,857.39 1,215,118	0.56% 3,806.79 1,231,174	0.55% 3,644.50 1,232,084	0.53% 3,506.20 1,233,709	0.47% 2,847.20 1,258,709	0.48% 3,140.93 1,271,373	0.43% 2,777.06 1,271,373	0.46% 3,026.63 1,271,373	0.41% 2,776.81 1,271,373	0.40% 2,665.43 1,271,373	0.38% 2,469.64 1,271,373
Quant Multi Cap Fund - Growth	0.07% 656.91 199,882	0.07% 634.53 199,882	0.08% 618.04 199,882	0.08% 591.25 199,882	0.08% 568.06 199,882	0.07% 452.13 199,882	0.07% 493.81 199,882	0.06% 436.60 199,882	0.06% 475.84 199,882	0.06% 436.56 199,882	0.05% 419.05 199,882	0.05% 388.27 199,882
UTI Retirement Fund	0.38% 1,783.66 542,724	0.36% 1,722.88 542,724	0.35% 1,678.10 542,724	0.34% 1,610.76 544,544	0.33% 1,547.59 544,544	0.29% 1,291.98 571,165	0.30% 1,411.06 571,165	0.27% 1,247.60 571,165	0.29% 1,359.72 571,165	0.26% 1,247.48 571,165	0.25% 1,197.45 571,165	0.24% 1,109.49 571,165
UTI Large & Mid Cap Fund - Regular Plan - Growth	0.62% 3,295.63 1,002,778	0.61% 3,376.47 1,063,622	0.60% 3,378.08 1,092,523	0.58% 3,241.38 1,095,800	0.55% 3,131.61 1,101,902	0.55% 2,884.96 1,275,404	0.57% 3,367.46 1,363,068	0.50% 2,977.35 1,363,068	0.52% 3,244.92 1,363,068	0.48% 3,101.63 1,420,097	0.46% 2,977.23 1,420,097	0.44% 2,758.54 1,420,097
ICICI Prudential Exports and Services Fund - Growth	0.63% 889.71 270,718	0.81% 1,162.34 366,149	0.79% 1,132.13 366,149	0.81% 1,123.83 379,928	0.79% 1,084.52 381,603	0.69% 863.19 381,603	0.69% 942.75 381,603	0.61% 833.54 381,603	0.52% 727.03 305,397	— — —	— — —	— — —
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth	0.35% 2,464.88 750,000	0.32% 2,241.16 705,988	0.31% 2,182.91 705,988	0.17% 1,200.91 405,988	0.12% 856.86 301,498	0.11% 681.99 301,498	0.03% 192.68 77,993	0.03% 170.36 77,993	— — —	— — —	— — —	— — —
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth	0.27% 465.76 141,719	0.26% 449.89 141,719	0.25% 438.20 141,719	0.17% 295.80 100,000	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
HDFC Children's Fund(Lock in)	0.34% 3,552.83 1,081,038	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —