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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹45,347.65	Nov 2025 ₹39,564.41	Dec 2025 ₹42,478.02	Jan 2026 ₹37,920.18	Feb 2026 ₹36,512.78	Mar 2026 ₹32,198.03	Apr 2026 ₹34,194.47	May 2026 ₹33,361.45	Jun 2026 ₹31,933.70	Jul 2026 ₹28,774.31	Aug 2026 ₹30,475.47	Sep 2026 ₹30,341.83
Total	— 45,347.65 16,499,057	— 39,564.41 16,450,906	— 42,478.02 16,699,306	— 37,920.18 16,690,224	— 36,512.78 16,724,422	— 32,198.03 16,951,677	— 34,194.47 16,854,527	— 33,361.45 16,922,721	— 31,933.70 16,459,817	— 28,774.31 14,731,129	— 30,475.47 14,216,957	— 30,341.83 14,216,956
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.35 127	0.01% 0.31 130	0.01% 0.34 133	0.01% 0.31 136	0.01% 0.30 137	0.01% 0.27 141	0.00% 0.30 147	0.00% 0.29 149	0.00% 0.29 148	0.00% 0.28 145	0.00% 0.31 145	0.01% 0.31 144
Bandhan Small Cap Fund - Regular Plan - Growth	0.40% 7,017.38 2,553,166	0.36% 6,583.05 2,737,237	0.40% 7,598.63 2,987,237	0.35% 6,787.00 2,987,237	0.33% 6,823.02 3,125,237	0.32% 6,367.72 3,352,488	0.28% 7,167.94 3,533,092	0.26% 7,099.57 3,601,284	0.25% 7,126.54 3,673,284	0.23% 7,175.03 3,673,284	0.23% 7,874.05 3,673,284	0.22% 7,839.52 3,673,284
Quant ELSS Tax Saver Fund - Growth	0.30% 3,672.66 1,336,243	0.26% 3,213.66 1,336,243	0.27% 3,399.00 1,336,243	0.26% 3,035.94 1,336,243	0.24% 2,917.29 1,336,243	0.23% 2,538.06 1,336,243	0.22% 2,710.97 1,336,243	0.20% 2,634.27 1,336,243	0.20% 2,592.45 1,336,243	0.20% 2,610.08 1,336,243	0.21% 2,864.37 1,336,243	0.22% 2,851.81 1,336,243
Quant Small Cap Fund - Growth	0.54% 16,435.29 5,979,730	0.48% 14,381.25 5,979,730	0.51% 15,210.64 5,979,730	0.50% 13,585.95 5,979,730	0.47% 13,054.95 5,979,730	0.44% 11,357.90 5,979,730	0.40% 12,131.68 5,979,730	0.37% 11,788.44 5,979,730	0.35% 11,601.27 5,979,730	0.34% 11,680.21 5,979,730	0.36% 12,818.15 5,979,730	0.36% 12,761.94 5,979,730
Quant Multi Cap Fund - Growth	0.95% 8,870.93 3,227,555	0.88% 7,762.27 3,227,555	1.00% 8,209.93 3,227,555	0.98% 7,333.00 3,227,555	0.97% 7,046.40 3,227,555	0.93% 6,130.42 3,227,555	0.88% 6,548.06 3,227,555	0.83% 6,362.80 3,227,555	0.81% 6,261.78 3,227,555	0.82% 6,304.38 3,227,555	0.90% 6,918.59 3,227,555	0.92% 6,888.25 3,227,555
Kotak Multi Cap Fund - Regular Plan - Growth	0.35% 7,634.67 2,777,760	0.30% 6,680.51 2,777,760	0.31% 7,065.79 2,777,760	0.28% 6,311.07 2,777,760	0.25% 6,064.41 2,777,760	0.24% 5,276.08 2,777,760	0.22% 5,635.52 2,777,760	0.21% 5,476.08 2,777,760	0.15% 4,351.37 2,242,857	0.03% 1,004.33 514,172	— — —	— — —
Kotak Equity Savings Fund - Growth	0.08% 763.42 277,760	0.07% 668.01 277,760	0.07% 706.54 277,760	0.07% 631.07 277,760	0.06% 606.41 277,760	0.06% 527.58 277,760	— — —	— — —	— — —	— — —	— — —	— — —
Bandhan Infrastructure Fund - Regular Plan - Growth	0.19% 314.68 114,491	0.18% 275.35 114,491	0.19% 287.15 112,888	0.17% 235.84 103,803	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Kotak MNC Fund - Regular Plan - Growth	0.29% 638.27 232,225	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —