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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹19,240.48	Nov 2025 ₹18,128.86	Dec 2025 ₹18,056.92	Jan 2026 ₹16,287.28	Feb 2026 ₹17,394.60	Mar 2026 ₹15,112.75	Apr 2026 ₹20,703.91	May 2026 ₹21,148.36	Jun 2026 ₹20,422.28	Jul 2026 ₹18,706.13	Aug 2026 ₹20,538.66	Sep 2026 ₹17,447.07
Total	— 19,240.48 10,053,020	— 18,128.86 10,198,504	— 18,056.92 10,421,862	— 16,287.28 10,527,621	— 17,394.60 10,768,645	— 15,112.75 11,009,518	— 20,703.91 10,994,000	— 21,148.36 10,819,239	— 20,422.28 10,580,398	— 18,706.13 10,580,395	— 20,538.66 10,580,396	— 17,447.07 10,580,395
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.00% 0.21 108	0.00% 0.20 111	0.00% 0.20 113	0.00% 0.18 115	0.00% 0.19 116	0.00% 0.16 120	0.00% 0.24 125	0.00% 0.25 127	0.00% 0.24 126	0.00% 0.22 123	0.00% 0.24 124	0.00% 0.20 123
Nippon India Retirement Fund - Wealth Creation Scheme - Growth	0.42% 1,364.12 712,744	0.39% 1,266.97 712,744	0.39% 1,234.90 712,744	0.35% 1,102.69 712,744	0.37% 1,151.30 712,744	0.35% 978.38 712,744	0.44% 1,342.24 712,744	0.46% 1,393.20 712,744	0.45% 1,375.74 712,744	0.40% 1,260.13 712,744	0.44% 1,383.58 712,744	0.40% 1,175.31 712,744
Nippon India Small Cap Fund - Growth	0.17% 11,771.24 6,150,393	0.16% 10,932.94 6,150,393	0.16% 10,656.17 6,150,393	0.14% 9,515.27 6,150,393	0.15% 9,934.73 6,150,393	0.14% 8,442.64 6,150,393	0.16% 11,582.42 6,150,393	0.16% 12,022.17 6,150,393	0.15% 11,871.49 6,150,393	0.14% 10,873.89 6,150,393	0.14% 11,939.14 6,150,393	0.13% 10,142.00 6,150,393
Nippon India Power & Infra Fund - Growth Option	0.81% 6,104.91 3,189,775	0.78% 5,723.47 3,219,775	0.83% 5,922.25 3,418,131	0.79% 5,352.99 3,460,016	0.81% 5,745.84 3,557,135	0.75% 4,882.88 3,557,135	0.87% 6,698.80 3,557,135	0.88% 6,953.13 3,557,135	0.85% 6,865.98 3,557,135	0.78% 6,289.01 3,557,135	0.85% 6,905.11 3,557,135	0.75% 5,865.72 3,557,135
Bandhan Small Cap Fund - Regular Plan - Growth	— — —	0.01% 205.28 115,481	0.01% 243.40 140,481	0.02% 316.15 204,353	0.03% 562.54 348,257	0.04% 808.69 589,126	0.04% 1,080.21 573,603	0.03% 779.61 398,840	0.01% 308.83 160,000	0.01% 282.88 160,000	0.01% 310.59 160,000	0.01% 263.84 160,000