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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹25,239.79	Nov 2025 ₹22,585.36	Dec 2025 ₹22,600.00	Jan 2026 ₹18,258.85	Feb 2026 ₹21,514.68	Mar 2026 ₹17,315.75	Apr 2026 ₹22,118.43	May 2026 ₹20,978.42	Jun 2026 ₹21,554.54	Jul 2026 ₹19,534.62	Aug 2026 ₹16,616.65	Sep 2026 ₹14,229.18
Total	— 25,239.79 22,020,413	— 22,585.36 22,381,684	— 22,600.00 24,546,546	— 18,258.85 24,515,102	— 21,514.68 24,412,440	— 17,315.75 24,412,440	— 22,118.43 23,997,426	— 20,978.42 24,196,563	— 21,554.54 24,496,478	— 19,534.62 23,076,691	— 16,616.65 21,047,297	— 14,229.18 19,596,726
JM Small Cap Fund - Regular Plan - Growth	1.12% 853.65 744,767	0.98% 731.61 725,008	0.95% 667.51 725,008	0.86% 539.99 725,008	0.99% 638.95 725,008	0.92% 514.25 725,008	0.81% 551.90 598,785	0.47% 345.75 398,785	0.38% 305.16 346,817	0.49% 424.49 501,465	0.47% 435.38 551,465	0.43% 400.42 551,465
Bandhan Small Cap Fund - Regular Plan - Growth	0.49% 8,589.84 7,494,193	0.47% 8,603.67 8,526,085	0.52% 9,843.15 10,690,947	0.43% 8,228.91 11,048,486	0.48% 9,737.03 11,048,486	0.39% 7,836.69 11,048,486	0.40% 10,183.39 11,048,486	0.36% 9,925.09 11,447,623	0.36% 10,389.53 11,807,623	0.32% 10,071.34 11,897,623	0.27% 9,393.17 11,897,623	0.24% 8,638.86 11,897,623
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	0.69% 8,192.62 7,147,638	0.56% 7,212.68 7,147,638	0.48% 6,580.83 7,147,638	0.38% 5,323.56 7,147,638	0.43% 6,299.21 7,147,638	0.36% 5,069.82 7,147,638	0.40% 6,587.98 7,147,638	0.35% 6,197.00 7,147,638	0.33% 6,289.21 7,147,638	0.31% 6,050.48 7,147,638	0.27% 5,643.06 7,147,638	0.25% 5,189.90 7,147,638
HSBC Small Cap Fund - Regular Plan - Growth	0.28% 4,679.04 4,082,217	0.25% 4,119.37 4,082,217	0.24% 3,758.50 4,082,217	0.20% 3,040.44 4,082,217	0.23% 3,597.66 4,082,217	0.21% 2,895.52 4,082,217	0.23% 3,762.58 4,082,217	0.21% 3,539.28 4,082,217	0.19% 3,426.29 3,893,955	0.16% 2,835.62 3,349,820	0.05% 1,003.00 1,270,426	— — —
Taurus Ethical Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.39% 158.60 180,145	0.35% 152.69 180,145	0.32% 142.04 180,145	— — —
HSBC Business Cycles Fund - Regular Plan - Growth	0.26% 298.36 260,300	0.23% 262.67 260,300	0.21% 239.66 260,300	0.18% 193.87 260,300	0.21% 229.40 260,300	0.19% 184.63 260,300	0.21% 239.92 260,300	0.20% 225.68 260,300	0.19% 229.04 260,300	— — —	— — —	— — —
HSBC Infrastructure Fund - Regular Plan - Growth	0.42% 985.73 860,000	0.38% 867.83 860,000	0.35% 791.80 860,000	0.29% 640.53 860,000	0.33% 757.92 860,000	0.30% 610.00 860,000	0.33% 792.66 860,000	0.31% 745.62 860,000	0.31% 756.71 860,000	— — —	— — —	— — —
Axis Small Cap Fund - Regular Plan - Growth	0.01% 331.01 288,791	0.01% 291.42 288,791	0.01% 265.89 288,791	0.01% 215.09 288,791	0.01% 254.51 288,791	0.01% 204.84 288,791	— — —	— — —	— — —	— — —	— — —	— — —
JM Aggressive Hybrid Fund - Regular Plan - Growth	0.84% 687.72 600,000	0.61% 496.12 491,645	0.58% 452.66 491,645	0.10% 76.46 102,662	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Bank of India Flexi Cap Fund - Regular Plan - Growth	0.28% 621.82 542,507	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —