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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹12,250.44	Nov 2025 ₹11,954.16	Dec 2025 ₹11,839.07	Jan 2026 ₹12,161.64	Feb 2026 ₹12,399.44	Mar 2026 ₹12,763.54	Apr 2026 ₹13,175.97	May 2026 ₹14,204.28	Jun 2026 ₹17,468.26	Jul 2026 ₹17,785.46	Aug 2026 ₹19,147.15	Sep 2026 ₹22,973.22
Total	— 12,250.44 7,477,071	— 11,954.16 7,418,956	— 11,839.07 7,484,085	— 12,161.64 8,272,102	— 12,399.44 8,521,958	— 12,763.54 9,650,339	— 13,175.97 9,705,339	— 14,204.28 9,804,166	— 17,468.26 11,280,765	— 17,785.46 11,898,222	— 19,147.15 10,306,906	— 22,973.22 12,765,738
Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	2.36% 3,779.16 2,100,000
Bandhan Innovation Fund - Regular Plan - Growth	1.24% 2,375.81 1,450,078	1.15% 2,242.87 1,391,963	1.16% 2,304.97 1,457,092	1.20% 2,286.32 1,555,109	1.16% 2,320.67 1,594,965	1.27% 2,281.79 1,725,229	1.13% 2,376.11 1,750,229	1.15% 2,539.83 1,753,056	1.06% 2,536.53 1,638,056	1.07% 2,833.41 1,895,513	1.04% 3,061.10 1,647,788	0.96% 2,965.36 1,647,788
ITI Bharat Consumption Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.05% 375.83 242,709	0.98% 362.80 242,709	1.11% 412.12 221,843	1.09% 380.93 211,675
Bandhan Small Cap Fund - Regular Plan - Growth	0.57% 9,874.63 6,026,993	0.53% 9,711.29 6,026,993	0.50% 9,534.10 6,026,993	0.51% 9,875.32 6,716,993	0.49% 10,078.77 6,926,993	0.52% 10,481.75 7,925,110	0.43% 10,799.86 7,955,110	0.43% 11,664.45 8,051,110	0.43% 12,233.15 7,900,000	0.40% 12,347.05 8,260,000	0.38% 12,887.38 6,937,275	0.37% 13,148.37 7,306,275
SBI Quality Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.97% 2,322.75 1,500,000	0.89% 2,242.20 1,500,000	1.05% 2,786.55 1,500,000	1.05% 2,699.40 1,500,000