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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹7,018.30	Nov 2025 ₹7,774.38	Dec 2025 ₹7,271.09	Jan 2026 ₹6,603.12	Feb 2026 ₹6,479.44	Mar 2026 ₹5,495.23	Apr 2026 ₹5,306.57	May 2026 ₹5,950.07	Jun 2026 ₹5,456.60	Jul 2026 ₹6,219.56	Aug 2026 ₹6,252.49	Sep 2026 ₹4,995.67
Total	— 7,018.30 2,834,991	— 7,774.38 2,723,459	— 7,271.09 2,682,561	— 6,603.12 2,663,082	— 6,479.44 2,700,905	— 5,495.23 2,673,957	— 5,306.57 2,173,643	— 5,950.07 2,176,577	— 5,456.60 2,059,477	— 6,219.56 2,083,708	— 6,252.49 1,969,601	— 4,995.67 1,445,696
Groww BSE Hospitals ETF	— — —	— — —	— — —	— — —	— — —	0.52% 13.27 6,466	0.58% 20.52 8,390	0.63% 31.35 11,417	0.54% 34.39 12,979	0.59% 78.04 26,235	0.66% 104.28 32,856	0.76% 121.28 35,081
LIC MF Healthcare Fund - Regular Plan - Growth	3.08% 269.42 108,832	3.10% 266.99 93,529	3.05% 253.51 93,529	2.95% 231.91 93,529	2.73% 224.38 93,529	2.45% 192.21 93,529	2.70% 228.33 93,529	2.87% 255.67 93,529	2.68% 247.81 93,529	2.86% 279.18 93,529	2.88% 296.91 93,529	1.26% 125.14 36,215
Franklin India Opportunities Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.00% 20.94 6,061
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.00% 0.19 75	0.00% 0.22 77	0.00% 0.22 80	0.00% 0.20 81	0.00% 0.20 82	0.01% 0.29 141	0.01% 0.36 147	0.01% 0.41 149	0.01% 0.39 148	0.01% 0.43 145	0.01% 0.46 146	0.01% 0.50 145
HSBC Focused Fund - Regular Plan - Growth	1.81% 3,094.50 1,250,000	2.07% 3,568.25 1,250,000	1.97% 3,388.13 1,250,000	1.86% 3,099.38 1,250,000	1.77% 2,998.75 1,250,000	1.72% 2,568.88 1,250,000	1.82% 3,051.63 1,250,000	2.03% 3,417.00 1,250,000	1.92% 3,311.88 1,250,000	2.10% 3,731.25 1,250,000	2.15% 3,968.13 1,250,000	2.47% 4,319.38 1,250,000
JM ELSS - Tax Saver Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.26% 305.02 102,183	1.49% 368.82 116,183	1.67% 401.47 116,183
Motilal Oswal BSE Healthcare ETF	0.05% 1.88 759	0.06% 2.31 810	0.06% 2.31 852	0.06% 2.28 920	0.05% 2.18 917	0.08% 3.12 1,518	0.09% 3.58 1,462	0.09% 3.64 1,324	0.08% 3.49 1,316	0.09% 4.00 1,344	0.10% 4.27 1,346	0.11% 4.73 1,367
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth	0.05% 0.98 396	0.06% 1.10 385	0.06% 1.01 371	0.06% 0.89 360	0.05% 0.86 360	0.08% 1.23 598	0.09% 1.55 633	0.09% 1.86 676	0.08% 1.79 674	0.09% 2.14 721	0.10% 2.01 632	0.11% 2.23 644
Bandhan Small Cap Fund - Regular Plan - Growth	0.09% 1,509.00 609,551	0.10% 1,740.02 609,551	0.09% 1,652.19 609,551	0.08% 1,511.38 609,551	0.07% 1,462.31 609,551	0.06% 1,252.69 609,551	0.06% 1,488.10 609,551	0.06% 1,666.27 609,551	0.06% 1,615.01 609,551	0.06% 1,819.51 609,551	0.04% 1,507.60 474,909	— — —
LIC MF Children’s Fund - Regular Plan - Growth	0.81% 12.65 5,111	0.93% 14.59 5,111	0.89% 13.85 5,111	0.86% 12.67 5,111	0.89% 13.30 5,545	0.84% 11.40 5,545	0.91% 13.54 5,545	1.01% 15.16 5,545	0.94% 14.69 5,545	— — —	— — —	— — —
LIC MF Unit Linked Insurance Scheme	0.47% 220.73 89,161	0.53% 247.99 86,875	0.52% 235.47 86,875	0.49% 215.41 86,875	0.47% 208.41 86,875	0.44% 176.19 85,735	0.49% 209.30 85,735	0.55% 234.37 85,735	0.52% 227.15 85,735	— — —	— — —	— — —
LIC MF Focused Fund - Regular Plan - Growth	3.36% 590.75 238,629	3.40% 588.06 206,004	3.14% 541.70 199,852	3.24% 525.15 211,797	3.65% 597.80 249,188	3.04% 443.93 216,016	1.84% 289.66 118,651	1.98% 324.34 118,651	— — —	— — —	— — —	— — —
LIC MF Small Cap Fund - Regular Plan - Growth	1.55% 1,002.27 404,858	1.87% 1,155.71 404,858	1.77% 1,097.37 404,858	1.71% 1,003.85 404,858	1.60% 971.25 404,858	1.51% 832.02 404,858	— — —	— — —	— — —	— — —	— — —	— — —
LIC MF Value Fund - Regular Plan - Growth	1.50% 315.93 127,619	0.93% 189.14 66,259	0.43% 85.33 31,482	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —