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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹34,024.84	Nov 2025 ₹34,719.23	Dec 2025 ₹30,592.25	Jan 2026 ₹29,079.84	Feb 2026 ₹26,719.84	Mar 2026 ₹26,382.31	Apr 2026 ₹30,354.41	May 2026 ₹29,581.28	Jun 2026 ₹41,491.58	Jul 2026 ₹34,864.86	Aug 2026 ₹36,908.39	Sep 2026 ₹33,896.17
Total	— 34,024.84 4,600,750	— 34,719.23 4,434,978	— 30,592.25 4,355,388	— 29,079.84 4,313,554	— 26,719.84 3,776,923	— 26,382.31 3,787,024	— 30,354.41 3,742,608	— 29,581.28 3,782,530	— 41,491.58 3,645,528	— 34,864.86 3,514,249	— 36,908.39 3,514,249	— 33,896.17 3,514,011
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth	1.46% 1,163.07 157,267	1.61% 1,231.16 157,267	1.49% 1,104.64 157,267	1.55% 1,060.22 157,267	1.60% 1,112.59 157,267	1.79% 1,095.60 157,267	1.89% 1,275.51 157,267	1.85% 1,229.91 157,267	2.04% 1,382.68 121,485	1.78% 1,199.87 120,942	1.86% 1,270.19 120,942	1.80% 1,166.61 120,942
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth	0.65% 495.37 66,983	0.63% 524.38 66,983	0.51% 470.49 66,983	0.60% 613.93 91,067	0.60% 644.25 91,067	0.68% 690.94 99,181	0.73% 804.41 99,181	0.69% 775.65 99,181	0.90% 1,039.90 91,368	0.76% 906.46 91,368	0.78% 959.59 91,368	0.73% 881.34 91,368
Quant Small Cap Fund - Growth	— — —	— — —	0.19% 5,655.58 805,180	0.20% 5,428.12 805,180	0.21% 5,696.25 805,180	0.22% 5,609.29 805,180	0.22% 6,530.41 805,180	0.20% 6,296.91 805,180	0.28% 9,164.16 805,180	0.23% 7,988.19 805,180	0.24% 8,456.40 805,180	0.22% 7,766.77 805,180
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth	0.82% 1,058.75 143,162	0.86% 1,120.74 143,162	0.77% 1,005.57 143,162	0.75% 965.13 143,162	0.63% 814.71 115,162	0.68% 802.28 115,162	0.71% 934.02 115,162	0.69% 900.62 115,162	0.98% 1,310.72 115,162	0.84% 1,142.52 115,162	0.89% 1,209.49 115,162	0.86% 1,108.56 114,924
UTI Aggressive Hybrid Fund - Regular Plan - Growth	0.44% 2,889.18 390,667	0.46% 3,058.34 390,667	0.41% 2,744.05 390,667	0.40% 2,633.68 390,667	0.39% 2,599.07 367,386	0.42% 2,559.39 367,386	0.48% 3,104.77 382,809	0.49% 3,173.98 405,854	0.60% 3,981.86 349,854	0.37% 2,501.33 252,125	0.39% 2,647.94 252,125	0.38% 2,432.00 252,125
LIC MF Small Cap Fund - Regular Plan - Growth	0.76% 494.08 66,808	0.84% 523.01 66,808	0.76% 469.26 66,808	0.77% 450.39 66,808	0.78% 472.63 66,808	0.84% 465.42 66,808	1.08% 712.40 87,837	1.05% 731.65 93,555	1.43% 1,063.73 93,461	1.22% 927.23 93,461	1.18% 981.57 93,461	1.07% 901.52 93,461
DSP Small Cap Fund - Regular Plan - Growth	0.91% 15,347.03 2,075,185	0.91% 15,418.22 1,969,499	0.80% 13,569.61 1,931,892	0.81% 13,023.85 1,931,892	0.81% 13,667.17 1,931,892	0.88% 13,458.53 1,931,892	0.88% 15,668.61 1,931,892	0.82% 15,108.36 1,931,892	1.12% 21,987.83 1,931,892	0.95% 19,166.30 1,931,892	0.94% 20,289.70 1,931,892	0.87% 18,635.03 1,931,892
UTI Retirement Fund	0.16% 766.80 103,685	0.17% 811.70 103,685	0.15% 728.28 103,685	0.17% 785.42 116,505	0.17% 824.21 116,505	0.19% 837.06 120,155	0.22% 1,040.13 128,245	0.24% 1,090.21 139,404	0.28% 1,302.09 114,404	0.17% 807.54 81,397	0.18% 854.87 81,397	0.17% 785.16 81,397
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth	0.48% 259.10 35,035	0.50% 274.27 35,035	0.43% 246.09 35,035	0.42% 236.19 35,035	0.45% 247.86 35,035	0.48% 244.07 35,035	0.53% 284.15 35,035	0.52% 273.99 35,035	0.49% 258.61 22,722	0.42% 225.42 22,722	0.45% 238.64 22,722	0.42% 219.18 22,722
LIC MF Flexi Cap Fund - Regular Plan - Growth	0.62% 670.19 90,621	0.66% 709.43 90,621	0.60% 636.52 90,621	0.60% 610.92 90,621	0.64% 641.10 90,621	0.69% 619.73 88,958	— — —	— — —	— — —	— — —	— — —	— — —
Franklin India Small Cap Fund - Growth	0.33% 4,530.48 612,600	0.32% 4,329.41 553,032	0.29% 3,884.50 553,032	0.26% 3,271.99 485,350	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
LIC MF Value Fund - Regular Plan - Growth	0.42% 88.21 11,927	0.44% 89.32 11,409	0.39% 77.66 11,056	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Quant Business Cycle Fund - Regular Plan - Growth	5.42% 6,262.58 846,810	5.87% 6,629.25 846,810	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —