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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹42,813.61	Nov 2025 ₹37,096.94	Dec 2025 ₹36,704.34	Jan 2026 ₹33,183.91	Feb 2026 ₹35,468.88	Mar 2026 ₹29,458.78	Apr 2026 ₹34,978.53	May 2026 ₹44,274.21	Jun 2026 ₹45,454.65	Jul 2026 ₹42,475.32	Aug 2026 ₹44,808.13	Sep 2026 ₹41,472.69
Total	— 42,813.61 6,153,147	— 37,096.94 6,082,464	— 36,704.34 5,985,704	— 33,183.91 6,060,986	— 35,468.88 6,146,586	— 29,458.78 6,227,409	— 34,978.53 6,150,069	— 44,274.21 6,301,480	— 45,454.65 6,318,853	— 42,475.32 6,318,852	— 44,808.13 6,317,678	— 41,472.69 6,278,032
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.39 56	0.01% 0.35 57	0.01% 0.36 59	0.01% 0.33 60	0.01% 0.35 60	0.01% 0.30 63	0.01% 0.38 66	0.01% 0.47 67	0.01% 0.47 66	0.01% 0.44 65	0.01% 0.46 65	0.01% 0.43 65
Mahindra Manulife Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.11% 5,089.86 724,432	1.13% 5,570.88 774,432	1.02% 5,205.73 774,432	1.00% 5,492.66 774,432	0.95% 5,115.90 774,432
HSBC Business Cycles Fund - Regular Plan - Growth	1.09% 1,271.23 182,700	0.97% 1,114.29 182,700	0.99% 1,120.32 182,700	0.92% 1,000.28 182,700	0.96% 1,054.27 182,700	0.88% 864.26 182,700	0.90% 1,039.11 182,700	1.12% 1,283.65 182,700	1.11% 1,314.25 182,700	1.04% 1,228.11 182,700	1.05% 1,295.80 182,700	1.02% 1,206.92 182,700
Edelweiss Small Cap Fund - Regular Plan - Growth	0.59% 3,104.62 446,195	0.51% 2,721.34 446,195	0.50% 2,736.07 446,195	0.46% 2,442.92 446,195	0.47% 2,574.77 446,195	0.41% 2,110.73 446,195	0.43% 2,537.73 446,195	0.51% 3,134.97 446,195	0.49% 3,209.70 446,195	0.44% 2,999.32 446,195	0.44% 3,164.64 446,195	0.42% 2,947.56 446,195
Shriram Aggressive Hybrid Fund - Regular Plan - Growth	1.03% 51.49 7,400	0.90% 45.13 7,400	0.91% 45.38 7,400	0.82% 40.52 7,400	0.86% 42.70 7,400	0.77% 35.01 7,400	0.71% 34.81 6,120	0.88% 43.00 6,120	0.88% 44.02 6,120	0.80% 41.14 6,120	0.83% 42.53 5,996	0.78% 38.84 5,879
Canara Robeco Small Cap Fund - Regular Plan - Growth	0.59% 7,834.02 1,125,901	0.53% 6,866.87 1,125,901	0.53% 6,904.02 1,125,901	0.49% 6,164.31 1,125,901	0.51% 6,497.01 1,125,901	0.46% 5,326.07 1,125,901	0.48% 6,403.56 1,125,901	0.67% 8,919.84 1,269,548	0.65% 9,132.49 1,269,548	0.60% 8,533.90 1,269,548	0.61% 9,004.27 1,269,548	0.60% 8,386.63 1,269,548
Shriram Multi Asset Allocation Fund - Regular Plan - Growth	0.56% 77.47 11,134	0.49% 67.91 11,134	0.49% 68.27 11,134	0.42% 60.96 11,134	0.44% 64.25 11,134	0.40% 52.67 11,134	0.41% 56.50 9,934	0.50% 69.80 9,934	0.51% 71.46 9,934	0.47% 66.78 9,934	0.43% 63.01 8,884	0.40% 55.87 8,458
HSBC Consumption Fund - Regular Plan - Growth	0.62% 1,106.44 159,017	0.54% 969.84 159,017	0.54% 975.09 159,017	0.52% 870.62 159,017	0.54% 917.61 159,017	0.50% 752.23 159,017	0.53% 904.41 159,017	0.68% 1,117.25 159,017	0.67% 1,143.89 159,017	0.61% 1,068.91 159,017	0.62% 1,127.83 159,017	0.62% 1,050.47 159,017
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth	0.25% 847.21 121,760	0.22% 742.61 121,760	0.22% 746.63 121,760	0.20% 666.64 121,760	0.21% 702.62 121,760	0.18% 575.99 121,760	0.21% 692.51 121,760	0.26% 855.49 121,760	0.26% 875.88 121,760	0.24% 818.47 121,760	0.26% 863.58 121,760	0.25% 804.35 121,760
Quantum Small Cap Fund - Regular Plan - Growth	2.17% 361.69 51,982	1.95% 333.79 54,729	2.19% 388.43 63,344	2.22% 398.07 72,706	2.32% 439.70 76,198	2.08% 376.60 79,611	2.16% 452.79 79,611	2.61% 585.85 83,383	2.47% 599.82 83,383	2.21% 560.50 83,383	2.23% 591.39 83,383	2.20% 576.98 87,342
Canara Robeco Manufacturing Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.86% 1,404.69 199,927	0.85% 1,438.17 199,927	0.80% 1,343.91 199,927	0.81% 1,417.98 199,927	0.78% 1,320.72 199,927
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth	0.32% 322.36 46,329	0.26% 276.24 45,293	0.35% 391.20 63,796	0.31% 349.28 63,796	0.32% 368.13 63,796	0.28% 301.79 63,796	0.29% 362.84 63,796	0.34% 448.23 63,796	0.32% 458.92 63,796	0.28% 428.84 63,796	0.28% 452.47 63,796	0.14% 233.47 35,342
DSP Small Cap Fund - Regular Plan - Growth	1.06% 17,832.74 2,562,912	0.92% 15,631.20 2,562,912	0.93% 15,776.62 2,572,834	0.96% 15,499.86 2,831,025	0.99% 16,767.83 2,905,784	0.92% 14,131.74 2,987,367	0.95% 16,990.65 2,987,367	1.14% 20,989.24 2,987,367	1.09% 21,489.62 2,987,367	0.99% 20,081.08 2,987,367	0.98% 21,187.90 2,987,367	0.92% 19,734.55 2,987,367
ICICI Prudential FMCG Fund - Growth	0.33% 644.96 92,693	0.29% 565.33 92,693	0.30% 568.39 92,693	0.29% 507.49 92,693	0.30% 534.88 92,693	0.22% 331.07 69,986	0.76% 1,276.64 224,464	0.21% 331.87 47,234	0.07% 105.08 14,608	0.06% 98.19 14,608	0.07% 103.61 14,608	— — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.04% 41.06 7,115	0.10% 121.32 25,646	0.11% 161.90 28,466	— — —	— — —	— — —	— — —	— — —
ICICI Prudential Small Cap Fund - Growth	— — —	— — —	— — —	— — —	0.00% 1.35 234	0.00% 1.11 234	0.00% 1.33 234	— — —	— — —	— — —	— — —	— — —
ICICI Prudential Multi Cap Fund - Growth	0.41% 6,586.44 946,599	0.36% 5,773.31 946,599	0.36% 5,804.55 946,599	0.33% 5,182.63 946,599	0.33% 5,462.35 946,599	0.31% 4,477.89 946,599	0.24% 4,063.37 714,438	— — —	— — —	— — —	— — —	— — —
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth	0.41% 2,772.55 398,469	0.29% 1,988.73 326,074	0.18% 1,179.01 192,272	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —