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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹11,250.58	Nov 2025 ₹10,400.83	Dec 2025 ₹18,127.09	Jan 2026 ₹24,937.79	Feb 2026 ₹27,489.38	Mar 2026 ₹20,957.92	Apr 2026 ₹30,242.84	May 2026 ₹28,970.62	Jun 2026 ₹32,648.76	Jul 2026 ₹37,724.75	Aug 2026 ₹38,139.98	Sep 2026 ₹32,514.24
Total	— 11,250.58 6,179,260	— 10,400.83 6,179,938	— 18,127.09 11,585,763	— 24,937.79 13,599,704	— 27,489.38 14,601,815	— 20,957.92 15,160,534	— 30,242.84 15,828,133	— 28,970.62 16,232,768	— 32,648.76 17,165,483	— 37,724.75 18,151,734	— 38,139.98 19,039,526	— 32,514.24 18,571,075
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.32 176	0.01% 0.30 181	0.01% 0.29 185	0.01% 0.35 189	0.01% 0.36 190	0.01% 0.28 204	0.01% 0.41 213	0.01% 0.38 216	0.01% 0.42 219	0.01% 0.45 216	0.01% 0.43 216	0.01% 0.38 219
ICICI Prudential Banking & Financial Services Fund - Growth	0.25% 2,677.04 1,470,333	0.22% 2,474.57 1,470,333	0.36% 3,995.01 2,553,376	0.43% 4,682.13 2,553,376	0.44% 4,806.99 2,553,376	0.38% 3,529.79 2,553,376	0.46% 4,878.74 2,553,376	0.43% 4,573.51 2,562,620	0.55% 6,122.80 3,219,138	0.46% 5,118.62 2,462,887	0.44% 4,933.66 2,462,887	0.20% 2,170.53 1,239,734
Nippon India Value Fund - Growth	0.24% 2,233.49 1,226,719	0.22% 2,064.57 1,226,719	0.34% 3,079.35 1,968,142	0.51% 4,552.26 2,482,555	0.58% 5,261.09 2,794,586	0.48% 3,863.24 2,794,586	0.68% 6,028.79 3,155,276	0.67% 5,936.28 3,326,204	0.71% 6,326.44 3,326,204	0.81% 7,342.24 3,532,811	0.80% 7,277.25 3,632,811	0.91% 7,689.55 4,392,023
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth	0.24% 859.87 472,273	0.21% 794.84 472,273	0.43% 1,577.67 1,008,352	0.51% 1,849.02 1,008,352	0.52% 1,898.32 1,008,352	0.44% 1,393.95 1,008,352	0.54% 1,926.66 1,008,352	0.52% 1,799.61 1,008,352	0.52% 1,917.89 1,008,352	0.57% 2,095.66 1,008,352	0.55% 2,019.93 1,008,352	0.52% 1,765.42 1,008,352
Bandhan Balanced Advantage Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.04% 92.50 51,830	0.08% 175.79 92,426	0.08% 190.17 91,502	0.17% 383.13 191,257	0.37% 827.61 472,706
HDFC Banking & Financial Services Fund - Regular Plan - Growth	0.44% 1,938.92 1,064,933	0.40% 1,792.28 1,064,933	0.99% 4,431.09 2,832,089	1.16% 5,193.20 2,832,089	1.18% 5,331.69 2,832,089	1.01% 3,915.08 2,832,089	1.24% 5,411.27 2,832,089	1.17% 5,054.43 2,832,089	1.18% 5,386.63 2,832,089	1.27% 5,885.93 2,832,089	1.21% 5,673.24 2,832,089	1.12% 4,958.42 2,832,089
ITI ELSS Tax Saver Fund - Regular Plan - Growth	0.55% 243.48 133,730	0.51% 225.07 133,730	0.48% 209.23 133,730	1.19% 490.24 267,350	1.20% 503.31 267,350	1.00% 369.58 267,350	1.27% 549.31 287,489	1.20% 513.08 287,489	1.21% 546.80 287,489	1.31% 597.49 287,489	1.24% 575.90 287,489	1.13% 503.34 287,489
HDFC Dividend Yield Fund - Regular Plan - Growth	0.33% 2,109.78 1,158,773	0.31% 1,950.21 1,158,773	0.51% 3,119.08 1,993,530	0.62% 3,655.54 1,993,530	0.64% 3,753.02 1,993,530	0.53% 2,755.86 1,993,530	0.67% 3,809.04 1,993,530	0.63% 3,557.85 1,993,530	0.67% 3,791.69 1,993,530	0.73% 4,143.15 1,993,530	0.71% 3,993.44 1,993,530	0.66% 3,490.27 1,993,530
HDFC Large & Mid Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	0.03% 918.43 500,862	0.03% 942.92 500,862	0.03% 692.39 500,862	0.03% 957.00 500,862	0.03% 893.89 500,862	0.03% 952.64 500,862	0.03% 1,040.94 500,862	0.03% 1,003.33 500,862	0.03% 876.91 500,862
Bandhan Financial Services Fund - Regular Plan - Growth	1.08% 1,187.68 652,323	0.96% 1,098.99 652,996	0.90% 1,021.68 652,996	1.07% 1,194.67 651,506	1.04% 1,159.45 615,876	0.99% 943.96 682,843	1.03% 1,088.83 569,860	1.00% 1,053.79 590,458	1.06% 1,178.85 619,793	1.10% 1,230.54 592,092	1.06% 1,191.98 595,040	1.07% 1,116.09 637,473
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.75% 442.51 247,947	0.74% 471.60 247,947	0.79% 515.31 247,947	0.97% 647.88 323,422	0.91% 566.25 323,422
JM Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.58% 373.78 198,542	0.90% 504.09 364,649	1.58% 1,072.58 561,352	1.59% 1,162.47 651,351	1.63% 1,316.19 692,001	2.96% 2,570.01 1,236,593	2.67% 2,477.14 1,236,593	2.30% 2,165.03 1,236,593
HDFC Balanced Advantage Fund - Growth	— — —	— — —	— — —	0.01% 1,390.25 758,167	0.02% 1,718.53 912,850	0.01% 1,261.92 912,850	0.02% 1,744.18 912,850	0.02% 1,629.16 912,850	0.02% 1,736.24 912,850	0.02% 1,897.18 912,850	0.02% 1,828.62 912,850	0.02% 1,598.22 912,850
Aditya Birla Sun Life Small Cap Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.37% 2,151.59 1,035,263	0.33% 2,073.84 1,035,263	0.30% 1,812.54 1,035,263
Bandhan Business Cycle Fund - Regular Plan - Growth	— — —	— — —	0.48% 693.69 443,363	0.75% 1,011.70 551,728	0.80% 1,038.68 551,728	0.90% 993.32 718,551	1.04% 1,278.80 669,282	1.01% 1,218.79 682,911	1.07% 1,298.90 682,911	1.19% 1,387.43 667,579	1.19% 1,310.68 654,295	1.14% 1,145.54 654,295
ITI Large & Mid Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.42% 315.00 165,613	0.46% 344.19 165,613	0.55% 403.27 201,312	0.42% 289.30 165,241
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.59% 1,154.10 576,130	0.51% 1,008.69 576,130
Union Business Cycle Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.73% 380.30 202,006	0.74% 336.96 243,747	0.92% 465.73 243,747	0.85% 435.02 243,747	0.89% 463.61 243,747	0.99% 506.58 243,747	1.17% 606.58 302,804	1.09% 530.15 302,804
Union Value Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	0.26% 95.54 50,000	0.45% 168.42 94,371	0.46% 179.49 94,371	0.50% 196.13 94,371	0.47% 189.04 94,371	— — —
ITI Banking & Financial Services Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	1.32% 479.80 251,114	1.22% 438.93 245,941	1.23% 467.78 245,941	1.32% 511.14 245,941	1.02% 396.54 197,953	— — —
ITI Value Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.93% 320.94 170,478	1.30% 397.50 287,545	1.29% 456.16 238,741	— — —	— — —	— — —	— — —	— — —