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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹42,335.71	Nov 2025 ₹34,880.87	Dec 2025 ₹33,828.50	Jan 2026 ₹37,992.40	Feb 2026 ₹49,793.72	Mar 2026 ₹40,771.05	Apr 2026 ₹50,847.62	May 2026 ₹43,116.54	Jun 2026 ₹47,286.76	Jul 2026 ₹50,570.20	Aug 2026 ₹44,123.06	Sep 2026 ₹47,271.52
Total	— 42,335.71 11,952,483	— 34,880.87 10,734,229	— 33,828.50 10,684,932	— 37,992.40 10,532,965	— 49,793.72 12,034,736	— 40,771.05 12,250,915	— 50,847.62 12,601,644	— 43,116.54 12,601,646	— 47,286.76 12,646,899	— 50,570.20 12,349,254	— 44,123.06 11,271,697	— 47,271.52 10,845,822
Helios Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	1.22% 878.81 212,400	1.38% 1,000.30 300,570	1.54% 1,439.16 356,670	1.18% 1,220.35 356,670	1.07% 1,333.59 356,670	1.40% 2,040.25 498,230	1.12% 1,950.32 498,230	1.26% 2,384.80 547,161
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.91% 3,698.83 893,978	0.87% 3,307.96 993,978	1.11% 4,933.23 1,222,609	0.91% 4,183.16 1,222,609	0.93% 4,571.34 1,222,609	0.98% 5,006.58 1,222,609	0.88% 4,785.90 1,222,609	0.99% 5,328.74 1,222,609
Kotak Infrastructure and Economic Reform Fund - Growth	2.82% 6,849.99 1,933,933	2.22% 5,274.80 1,623,265	2.12% 4,983.19 1,573,969	2.28% 5,129.15 1,422,000	2.52% 5,883.53 1,422,000	2.30% 4,732.42 1,422,000	2.42% 5,737.77 1,422,000	2.04% 4,865.37 1,422,000	2.17% 5,316.86 1,422,000	2.40% 5,823.09 1,422,000	2.23% 5,566.42 1,422,000	2.66% 6,197.79 1,422,000
Canara Robeco Infrastructure Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.16% 146.37 33,582
UTI Infrastructure Fund - Regular Plan - IDCW	1.25% 2,776.69 783,932	1.16% 2,547.39 783,932	1.14% 2,481.93 783,932	1.34% 2,827.64 783,932	1.50% 3,243.52 783,932	1.36% 2,608.93 783,932	1.24% 2,673.47 662,570	1.06% 2,266.98 662,570	1.15% 2,477.35 662,570	1.26% 2,713.22 662,570	1.08% 2,286.15 584,020	1.21% 2,460.97 564,638
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.31% 438.78 106,050	0.27% 352.93 106,050	0.77% 1,183.89 293,405	0.63% 1,003.89 293,405	0.74% 1,266.25 338,659	0.77% 1,386.81 338,659	0.68% 1,325.68 338,659	0.85% 1,658.59 380,541
UTI Transportation and Logistics Fund - Regular Plan - IDCW	0.86% 3,447.21 973,237	0.78% 3,162.53 973,237	0.75% 3,081.27 973,237	0.90% 3,510.47 973,237	1.00% 4,026.77 973,237	0.93% 3,238.93 973,237	1.03% 3,927.01 973,237	0.86% 3,329.93 973,237	0.92% 3,638.93 973,237	0.93% 3,985.41 973,237	0.88% 3,809.74 973,237	1.04% 4,241.85 973,237
Kotak Transportation & Logistics Fund - Regular Plan - Growth	1.62% 876.65 247,500	1.46% 804.25 247,500	1.36% 783.59 247,500	1.65% 892.73 247,500	1.85% 1,024.03 247,500	1.84% 823.68 247,500	2.00% 998.66 247,500	1.72% 846.82 247,500	1.81% 925.40 247,500	1.91% 1,013.51 247,500	1.79% 968.84 247,500	1.98% 1,078.73 247,500
Tata Infrastructure Fund - Regular Plan - Growth	1.12% 2,386.42 673,750	1.06% 2,189.35 673,750	1.06% 2,133.09 673,750	1.26% 2,430.22 673,750	1.38% 2,787.64 673,750	1.25% 2,242.24 673,750	1.30% 2,718.58 673,750	1.10% 2,305.24 673,750	1.20% 2,519.15 673,750	1.33% 2,759.01 673,750	1.30% 2,637.39 673,750	1.48% 2,936.54 673,750
Mahindra Manulife Value Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	1.70% 1,197.15 289,342	1.58% 1,056.11 317,342	1.65% 1,280.47 317,342	1.31% 1,085.79 317,342	1.33% 1,186.54 317,342	1.37% 1,299.52 317,342	1.21% 1,242.24 317,342	1.36% 1,383.14 317,342
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.35 100	0.01% 0.33 103	0.01% 0.32 102	0.01% 0.37 104	0.01% 0.43 105	0.01% 0.38 114	0.01% 0.48 119	0.01% 0.41 121	0.01% 0.45 120	0.01% 0.48 118	0.01% 0.46 118	0.01% 0.51 117
Nippon India Multi Cap Fund - Growth	0.39% 19,131.02 5,401,192	0.35% 17,551.17 5,401,192	0.34% 17,100.17 5,401,192	0.40% 19,482.10 5,401,192	0.44% 22,347.43 5,401,192	0.39% 17,975.17 5,401,192	0.41% 21,793.81 5,401,192	0.35% 18,480.18 5,401,192	0.37% 20,195.06 5,401,192	0.39% 21,581.63 5,270,239	0.35% 19,549.92 4,994,232	0.36% 19,453.49 4,463,345
Tata Mid Cap Fund - Regular Plan - Growth	0.69% 3,652.69 1,031,250	0.62% 3,351.05 1,031,250	0.59% 3,264.94 1,031,250	0.69% 3,719.72 1,031,250	0.78% 4,266.80 1,031,250	0.69% 3,432.00 1,031,250	0.74% 4,161.09 1,031,250	0.62% 3,528.42 1,031,250	0.66% 3,855.84 1,031,250	0.49% 2,960.69 723,000	— — —	— — —
Motilal Oswal Services Fund - Regular Plan - Growth	1.34% 97.41 27,500	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Kotak Special Opportunities Fund - Regular Plan - Growth	1.68% 3,117.28 880,089	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —