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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹32,207.79	Nov 2025 ₹29,650.08	Dec 2025 ₹27,315.22	Jan 2026 ₹27,090.82	Feb 2026 ₹27,982.04	Mar 2026 ₹23,499.11	Apr 2026 ₹29,486.79	May 2026 ₹29,868.62	Jun 2026 ₹28,507.80	Jul 2026 ₹26,332.23	Aug 2026 ₹35,592.97	Sep 2026 ₹37,318.31
Total	— 32,207.79 10,129,832	— 29,650.08 10,129,859	— 27,315.22 10,129,878	— 27,090.82 10,186,429	— 27,982.04 10,308,362	— 23,499.11 10,308,885	— 29,486.79 10,384,504	— 29,868.62 10,450,879	— 28,507.80 10,444,335	— 26,332.23 10,443,084	— 35,592.97 10,513,355	— 37,318.31 10,500,368
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth	0.05% 0.85 268	0.04% 0.76 261	0.04% 0.67 251	0.04% 0.65 244	0.04% 0.66 244	0.03% 0.55 241	0.04% 0.72 255	0.04% 0.78 273	0.03% 0.74 272	0.03% 0.73 291	0.04% 0.86 255	0.04% 0.92 260
Nippon India Pharma Fund - Growth	1.48% 12,388.44 3,896,349	1.35% 11,404.61 3,896,349	1.27% 10,506.51 3,896,349	1.32% 10,362.34 3,896,349	1.27% 10,576.64 3,896,349	1.12% 8,881.73 3,896,349	1.32% 11,063.68 3,896,349	1.29% 11,135.77 3,896,349	1.18% 10,635.08 3,896,349	1.06% 9,824.64 3,896,349	1.39% 13,191.09 3,896,349	1.51% 13,847.62 3,896,349
Motilal Oswal BSE Healthcare ETF	0.05% 1.63 514	0.04% 1.60 548	0.04% 1.55 577	0.04% 1.65 621	0.04% 1.69 621	0.03% 1.40 612	0.04% 1.67 590	0.04% 1.52 534	0.03% 1.45 531	0.03% 1.36 542	0.04% 1.84 543	0.04% 1.96 551
Kotak Small Cap Fund - Growth	0.54% 9,675.27 3,043,015	0.51% 8,906.90 3,043,015	0.48% 8,205.49 3,043,015	0.50% 8,243.20 3,099,529	0.52% 8,744.66 3,221,462	0.49% 7,354.00 3,226,147	0.54% 9,412.09 3,314,699	0.54% 9,682.69 3,387,925	0.49% 9,247.34 3,387,925	0.45% 8,542.65 3,387,925	0.63% 12,316.20 3,637,925	0.68% 12,929.19 3,637,925
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW	0.33% 5,213.67 1,639,777	0.31% 4,799.63 1,639,777	0.29% 4,421.66 1,639,777	0.29% 4,360.99 1,639,777	0.30% 4,451.17 1,639,777	0.28% 3,737.87 1,639,777	0.32% 4,656.15 1,639,777	0.33% 4,686.48 1,639,777	0.31% 4,475.77 1,639,777	0.28% 4,134.70 1,639,777	0.38% 5,551.47 1,639,777	0.43% 5,827.77 1,639,777
Bandhan Innovation Fund - Regular Plan - Growth	0.73% 1,402.87 441,224	0.66% 1,291.46 441,224	0.60% 1,189.76 441,224	0.61% 1,173.44 441,224	0.60% 1,197.70 441,224	0.56% 1,005.77 441,224	0.60% 1,252.86 441,224	0.57% 1,261.02 441,224	0.50% 1,204.32 441,224	0.42% 1,112.55 441,224	0.51% 1,507.08 445,157	0.51% 1,582.09 445,157
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth	1.26% 1,064.29 334,736	1.15% 979.77 334,736	1.08% 902.62 334,736	1.10% 890.23 334,736	1.06% 908.64 334,736	0.89% 763.03 334,736	1.06% 950.48 334,736	1.01% 956.68 334,736	0.90% 913.66 334,736	0.79% 844.04 334,736	1.03% 1,133.25 334,736	1.10% 1,189.65 334,736
JM Value Fund - Regular Plan - Growth	0.75% 764.08 240,314	0.71% 703.40 240,314	0.68% 648.01 240,314	0.72% 639.12 240,314	0.76% 652.33 240,314	0.75% 538.34 236,164	0.81% 670.59 236,164	0.84% 674.96 236,164	0.78% 644.61 236,164	0.74% 595.41 236,134	0.83% 680.94 201,134	0.88% 686.40 193,134
Bandhan Balanced Advantage Fund - Regular Plan - Growth	0.34% 785.11 246,930	0.31% 722.76 246,930	0.29% 665.85 246,930	0.29% 656.71 246,930	0.30% 670.29 246,930	0.27% 562.88 246,930	0.30% 671.54 236,500	0.30% 656.45 229,687	0.28% 619.19 226,850	0.25% 568.85 225,599	0.18% 415.42 122,706	0.20% 436.10 122,706
JM Small Cap Fund - Regular Plan - Growth	1.20% 911.58 286,705	1.13% 839.19 286,705	1.10% 773.10 286,705	1.21% 762.49 286,705	1.20% 778.26 286,705	1.17% 653.54 286,705	1.19% 807.01 284,210	1.11% 812.27 284,210	0.95% 765.64 280,507	0.81% 707.30 280,507	0.86% 794.82 234,773	0.87% 816.61 229,773