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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹80,456.26	Nov 2025 ₹76,054.08	Dec 2025 ₹73,064.27	Jan 2026 ₹72,102.13	Feb 2026 ₹71,822.41	Mar 2026 ₹57,791.24	Apr 2026 ₹61,094.48	May 2026 ₹49,798.49	Jun 2026 ₹54,055.23	Jul 2026 ₹52,249.94	Aug 2026 ₹51,333.11	Sep 2026 ₹44,075.24
Total	— 80,456.26 30,328,801	— 76,054.08 30,114,466	— 73,064.27 30,092,368	— 72,102.13 30,051,322	— 71,822.41 30,049,959	— 57,791.24 28,292,975	— 61,094.48 27,047,315	— 49,798.49 21,804,152	— 54,055.23 20,932,172	— 52,249.94 20,742,337	— 51,333.11 20,707,184	— 44,075.24 20,707,181
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.02% 0.86 324	0.02% 0.84 332	0.01% 0.83 340	0.01% 0.82 346	0.01% 0.83 349	0.01% 0.74 361	0.01% 0.85 375	0.01% 0.86 380	0.02% 0.97 377	0.01% 0.93 370	0.01% 0.92 371	0.01% 0.79 368
HDFC Mid Cap Fund - Regular Plan - Growth	0.44% 39,708.02 14,968,342	0.41% 37,650.87 14,908,285	0.32% 29,806.24 12,276,047	0.32% 29,355.42 12,234,995	0.31% 29,242.86 12,234,995	0.26% 22,423.66 10,977,999	0.23% 21,983.38 9,732,325	0.17% 16,436.50 7,196,683	0.16% 16,332.92 6,324,706	0.15% 15,453.76 6,134,878	0.14% 15,121.22 6,099,724	0.13% 12,983.26 6,099,724
Nippon India Small Cap Fund - Growth	0.17% 11,733.01 4,422,876	0.16% 11,169.97 4,422,876	0.16% 10,738.74 4,422,876	0.16% 10,611.81 4,422,876	0.16% 10,571.12 4,422,876	0.15% 9,034.17 4,422,876	0.14% 9,990.39 4,422,876	0.14% 10,101.41 4,422,876	0.15% 11,421.63 4,422,876	0.14% 11,141.22 4,422,876	0.13% 10,964.31 4,422,876	0.12% 9,414.09 4,422,876
DSP Small Cap Fund - Regular Plan - Growth	1.16% 19,583.55 7,382,217	1.10% 18,643.79 7,382,217	1.46% 24,727.27 10,184,213	1.51% 24,434.98 10,184,213	1.44% 24,341.29 10,184,213	1.36% 20,802.27 10,184,213	1.28% 23,004.10 10,184,213	1.27% 23,259.72 10,184,213	1.34% 26,299.71 10,184,213	1.27% 25,654.03 10,184,213	1.17% 25,246.66 10,184,213	1.01% 21,677.10 10,184,213
DSP Business Cycle Fund - Regular Plan - Growth	— — —	— — —	1.21% 1,427.67 588,004	1.23% 1,410.80 588,004	1.22% 1,405.39 588,004	1.17% 1,201.06 588,004	1.16% 1,328.18 588,004	— — —	— — —	— — —	— — —	— — —
HDFC Small Cap Fund - Regular Plan - Growth	0.25% 9,430.82 3,555,042	0.23% 8,588.61 3,400,756	0.17% 6,363.52 2,620,888	0.17% 6,288.30 2,620,888	0.17% 6,260.92 2,619,522	0.13% 4,329.34 2,119,522	0.13% 4,787.58 2,119,522	— — —	— — —	— — —	— — —	— — —