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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹54,090.13	Nov 2025 ₹53,207.05	Dec 2025 ₹51,815.02	Jan 2026 ₹49,040.83	Feb 2026 ₹41,172.83	Mar 2026 ₹37,574.39	Apr 2026 ₹40,020.75	May 2026 ₹41,945.04	Jun 2026 ₹44,217.44	Jul 2026 ₹42,262.09	Aug 2026 ₹40,064.44	Sep 2026 ₹37,823.19
Total	— 54,090.13 9,581,103	— 53,207.05 9,837,673	— 51,815.02 9,837,675	— 49,040.83 9,837,676	— 41,172.83 9,879,501	— 37,574.39 10,042,599	— 40,020.75 10,182,104	— 41,945.04 10,540,280	— 44,217.44 10,569,485	— 42,262.09 10,569,484	— 40,064.44 10,572,484	— 37,823.19 10,471,534
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.41 72	0.01% 0.40 74	0.01% 0.40 76	0.01% 0.39 77	0.01% 0.33 78	0.01% 0.34 90	0.01% 0.37 95	0.01% 0.38 96	0.01% 0.39 95	0.01% 0.38 94	0.01% 0.36 94	0.01% 0.34 93
Tata Small Cap Fund - Regular Plan - Growth	1.31% 15,436.63 2,734,324	1.30% 14,788.59 2,734,324	1.27% 14,401.68 2,734,324	1.27% 13,630.61 2,734,324	1.06% 11,395.30 2,734,324	1.06% 10,230.47 2,734,324	0.95% 10,747.26 2,734,324	0.93% 10,881.24 2,734,324	0.91% 11,439.04 2,734,324	0.86% 10,933.19 2,734,324	0.79% 10,361.72 2,734,324	0.75% 9,876.38 2,734,324
Bandhan Small Cap Fund - Regular Plan - Growth	0.16% 2,809.29 497,616	0.18% 3,248.43 600,616	0.17% 3,163.44 600,616	0.16% 2,994.07 600,616	0.13% 2,677.37 642,440	0.15% 3,013.88 805,526	0.15% 3,714.42 945,026	0.16% 4,264.85 1,071,704	0.16% 4,605.66 1,100,910	0.14% 4,401.99 1,100,910	0.12% 4,183.27 1,103,910	0.12% 4,458.86 1,234,458
Quant Small Cap Fund - Growth	1.15% 35,109.88 6,219,091	1.11% 33,635.95 6,219,091	1.10% 32,755.95 6,219,091	1.13% 31,002.17 6,219,091	0.94% 25,918.06 6,219,091	0.90% 23,268.73 6,219,091	0.80% 24,444.14 6,219,091	0.78% 24,748.87 6,219,091	0.79% 26,017.57 6,219,091	0.73% 24,867.04 6,219,091	0.66% 23,567.25 6,219,091	0.63% 22,463.36 6,219,091
Tata Housing Opportunities Fund - Regular Plan - Growth	1.36% 733.92 130,000	2.90% 1,533.68 283,568	2.90% 1,493.55 283,568	2.86% 1,413.59 283,568	2.35% 1,181.77 283,568	2.53% 1,060.97 283,568	2.34% 1,114.56 283,568	2.39% 1,128.46 283,568	2.46% 1,186.31 283,568	2.30% 1,133.85 283,568	2.25% 1,074.58 283,568	2.27% 1,024.25 283,568
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.58% 921.24 231,497	0.56% 968.47 231,497	0.51% 925.64 231,497	0.45% 877.26 231,497	— — —