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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹6,826.35	Nov 2025 ₹6,683.05	Dec 2025 ₹6,376.21	Jan 2026 ₹5,565.41	Feb 2026 ₹5,407.73	Mar 2026 ₹4,289.37	Apr 2026 ₹5,946.73	May 2026 ₹6,926.52	Jun 2026 ₹10,021.62	Jul 2026 ₹9,982.98	Aug 2026 ₹9,270.35	Sep 2026 ₹8,141.43
Total	— 6,826.35 734,965	— 6,683.05 734,966	— 6,376.21 734,968	— 5,565.41 741,957	— 5,407.73 745,328	— 4,289.37 745,329	— 5,946.73 755,477	— 6,926.52 810,402	— 10,021.62 1,001,361	— 9,982.98 1,020,755	— 9,270.35 1,057,414	— 8,141.43 1,061,463
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.28 30	0.01% 0.28 31	0.01% 0.29 33	0.00% 0.25 34	0.00% 0.25 34	0.00% 0.20 35	0.00% 0.29 37	0.01% 0.32 37	0.01% 0.37 37	0.01% 0.35 36	0.01% 0.32 36	0.00% 0.28 36
Tata Dividend Yield Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	0.02% 16.45 2,090	0.07% 71.29 8,341	0.14% 148.22 14,810	0.16% 181.31 18,539	0.19% 215.57 24,589	0.17% 188.60 24,589
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth	2.11% 1,394.05 150,092	2.06% 1,364.79 150,092	1.93% 1,302.12 150,092	1.73% 1,143.20 152,407	1.61% 1,110.64 153,075	1.36% 880.95 153,075	1.60% 1,204.93 153,075	1.83% 1,441.59 168,666	2.53% 2,118.19 211,650	2.32% 2,076.40 212,311	2.08% 1,972.34 224,973	1.75% 1,725.54 224,973
Bank of India Multi Cap Fund - Regular Plan - Growth	0.95% 916.94 98,723	0.91% 897.69 98,723	0.85% 856.47 98,723	0.78% 775.57 103,396	0.75% 755.38 104,111	0.64% 599.16 104,111	0.76% 819.51 104,111	0.86% 958.08 112,095	1.30% 1,547.61 154,637	1.22% 1,538.71 157,332	1.03% 1,379.33 157,332	0.90% 1,206.74 157,332
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay	— — —	— — —	— — —	— — —	— — —	— — —	0.01% 63.41 8,056	0.07% 300.37 35,143	0.14% 636.16 63,565	0.15% 694.81 71,044	0.16% 781.93 89,190	0.15% 684.09 89,190
JM Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.87% 705.98 70,542	0.85% 737.15 75,373	0.71% 660.80 75,373	0.65% 609.17 79,422
ICICI Prudential Infrastructure Fund - Growth	0.55% 4,515.08 486,120	0.54% 4,420.29 486,120	0.52% 4,217.33 486,120	0.45% 3,646.39 486,120	0.44% 3,527.04 486,120	0.37% 2,797.62 486,120	0.46% 3,826.49 486,120	0.50% 4,154.87 486,120	0.57% 4,865.09 486,120	0.56% 4,754.25 486,120	0.50% 4,260.07 485,921	0.45% 3,727.01 485,921
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.01% 14.42 1,988	0.01% 11.44 1,988	0.01% 15.65 1,988	— — —	— — —	— — —	— — —	— — —