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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹26,540.95	Nov 2025 ₹27,704.72	Dec 2025 ₹23,759.70	Jan 2026 ₹23,363.62	Feb 2026 ₹21,049.24	Mar 2026 ₹17,170.63	Apr 2026 ₹19,429.54	May 2026 ₹18,132.38	Jun 2026 ₹17,945.00	Jul 2026 ₹17,405.62	Aug 2026 ₹18,270.03	Sep 2026 ₹18,477.98
Total	— 26,540.95 3,417,145	— 27,704.72 3,417,172	— 23,759.70 3,293,785	— 23,363.62 3,280,951	— 21,049.24 3,312,498	— 17,170.63 3,300,139	— 19,429.54 3,300,134	— 18,132.38 3,300,099	— 17,945.00 3,299,928	— 17,405.62 3,299,956	— 18,270.03 3,299,923	— 18,477.98 3,299,936
Shriram Multi Asset Allocation Fund - Regular Plan - Growth	0.15% 20.43 2,630	0.15% 21.32 2,630	0.13% 18.97 2,630	0.13% 18.73 2,630	0.12% 16.71 2,630	0.10% 13.68 2,630	0.11% 15.48 2,630	0.10% 14.45 2,630	0.10% 14.30 2,630	0.10% 13.87 2,630	0.10% 14.56 2,630	0.11% 14.73 2,630
Tata Small Cap Fund - Regular Plan - Growth	1.69% 19,978.36 2,572,211	1.83% 20,854.20 2,572,211	1.64% 18,554.64 2,572,211	1.70% 18,316.71 2,572,211	1.55% 16,573.02 2,608,076	1.41% 13,569.82 2,608,076	1.36% 15,355.05 2,608,076	1.23% 14,330.07 2,608,076	1.13% 14,182.72 2,608,076	1.08% 13,756.30 2,608,076	1.10% 14,439.61 2,608,076	1.11% 14,603.92 2,608,076
Shriram Balanced Advantage Fund - Regular Plan - Growth	0.15% 8.54 1,100	0.15% 8.92 1,100	0.14% 7.93 1,100	0.14% 7.83 1,100	0.13% 6.99 1,100	0.11% 5.72 1,100	0.13% 6.48 1,100	0.12% 6.04 1,100	0.12% 5.07 933	0.11% 4.92 933	0.12% 5.17 933	0.13% 5.22 933
Shriram Multi Sector Rotation Fund - Regular Plan - Growth	2.91% 567.78 73,102	2.98% 592.67 73,102	2.73% 527.32 73,102	2.62% 483.10 67,842	1.73% 312.70 49,209	1.48% 230.02 44,209	1.52% 260.28 44,209	1.42% 242.91 44,209	1.40% 240.41 44,209	1.40% 233.18 44,209	1.50% 244.76 44,209	1.68% 247.55 44,209
Bandhan Small Cap Fund - Regular Plan - Growth	0.26% 4,506.61 580,225	0.26% 4,704.17 580,225	0.22% 4,185.45 580,225	0.23% 4,345.41 610,225	0.20% 4,034.90 634,968	0.17% 3,334.96 640,968	0.15% 3,773.70 640,968	0.13% 3,521.80 640,968	0.12% 3,485.58 640,968	0.11% 3,380.79 640,968	0.10% 3,548.72 640,968	0.10% 3,589.10 640,968
Motilal Oswal BSE Healthcare ETF	0.10% 3.68 474	0.11% 4.11 506	0.10% 3.81 529	0.10% 4.04 569	0.08% 3.61 570	0.07% 2.93 562	0.08% 3.19 542	0.07% 2.69 490	0.06% 2.65 487	0.06% 2.63 498	0.06% 2.76 498	0.06% 2.83 506
Shriram Aggressive Hybrid Fund - Regular Plan - Growth	0.15% 7.30 940	0.15% 7.62 940	0.14% 6.78 940	0.14% 6.69 940	0.12% 5.97 940	0.11% 4.89 940	0.11% 5.53 940	0.11% 5.16 940	0.10% 5.11 940	0.10% 4.96 940	0.10% 5.20 940	0.11% 5.26 940
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.36 47	0.01% 0.39 48	0.01% 0.35 49	0.01% 0.36 50	0.01% 0.32 51	0.01% 0.27 52	0.01% 0.32 54	0.00% 0.30 55	0.00% 0.30 55	0.00% 0.28 54	0.00% 0.30 54	0.01% 0.30 54
Shriram ELSS Tax Saver Fund - Regular Plan - Growth	1.03% 51.50 6,630	1.08% 53.75 6,630	0.97% 47.83 6,630	0.99% 47.21 6,630	0.52% 24.59 3,870	0.17% 7.19 1,381	0.18% 8.13 1,381	0.17% 7.59 1,381	0.16% 7.51 1,381	0.15% 7.28 1,381	0.16% 7.65 1,381	0.17% 7.73 1,381
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth	0.10% 1.91 246	0.11% 1.95 240	0.10% 1.66 231	0.10% 1.59 224	0.08% 1.42 224	0.07% 1.15 221	0.08% 1.38 234	0.07% 1.37 250	0.06% 1.35 249	0.06% 1.41 267	0.06% 1.30 234	0.06% 1.34 239
Shriram Flexi Cap Fund - Regular Plan - Growth	1.05% 143.92 18,530	1.09% 150.23 18,530	0.98% 133.67 18,530	1.00% 131.95 18,530	0.53% 69.01 10,860	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Kotak Healthcare Fund - Regular Plan - Growth	1.61% 776.70 100,000	1.68% 810.75 100,000	0.58% 271.29 37,608	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Bajaj Finserv Small Cap Fund - Regular Plan - Growth	0.31% 473.86 61,010	0.32% 494.64 61,010	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —