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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹15,785.68	Nov 2025 ₹15,533.87	Dec 2025 ₹15,064.76	Jan 2026 ₹15,421.26	Feb 2026 ₹21,618.99	Mar 2026 ₹23,343.94	Apr 2026 ₹29,004.41	May 2026 ₹27,875.28	Jun 2026 ₹26,304.46	Jul 2026 ₹23,158.76	Aug 2026 ₹25,770.14	Sep 2026 ₹28,571.23
Total	— 15,785.68 3,538,599	— 15,533.87 3,484,490	— 15,064.76 3,730,287	— 15,421.26 4,038,562	— 21,618.99 5,385,894	— 23,343.94 5,786,797	— 29,004.41 5,889,820	— 27,875.28 5,717,418	— 26,304.46 5,800,962	— 23,158.76 5,474,884	— 25,770.14 5,998,638	— 28,571.23 6,096,494
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth	1.21% 548.70 123,000	1.22% 548.33 123,000	1.14% 496.74 123,000	1.13% 469.68 123,000	1.24% 493.72 123,000	1.42% 496.18 123,000	1.61% 605.71 123,000	1.61% 599.69 123,000	1.45% 557.74 123,000	1.31% 520.29 123,000	1.34% 528.41 123,000	1.60% 576.44 123,000
Invesco India PSU Equity Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.95% 1,377.52 320,651	1.10% 1,502.73 320,651
Tata Infrastructure Fund - Regular Plan - Growth	1.13% 2,421.07 542,720	1.17% 2,419.45 542,720	1.09% 2,191.77 542,720	1.07% 2,072.38 542,720	1.08% 2,178.48 542,720	1.22% 2,189.33 542,720	1.28% 2,672.62 542,720	1.26% 2,646.03 542,720	1.17% 2,460.96 542,720	1.11% 2,294.59 542,456	1.15% 2,330.39 542,456	1.28% 2,542.22 542,456
Bandhan Small Cap Fund - Regular Plan - Growth	0.18% 3,185.86 714,159	0.16% 2,942.50 660,050	0.14% 2,665.61 660,050	0.15% 2,898.84 759,156	0.36% 7,413.67 1,846,953	0.45% 9,067.85 2,247,856	0.46% 11,576.90 2,350,879	0.41% 11,181.74 2,293,456	0.38% 10,778.51 2,377,000	0.38% 11,844.91 2,800,216	0.36% 12,197.27 2,839,216	0.41% 14,701.89 3,137,072
Tata Aggressive Hybrid Fund - Regular Plan - Growth	0.61% 2,518.28 564,510	0.60% 2,516.59 564,510	0.55% 2,279.77 564,510	0.53% 2,155.58 564,510	0.56% 2,265.94 564,510	0.63% 2,277.23 564,510	0.72% 2,779.93 564,510	0.75% 2,752.27 564,510	0.67% 2,559.77 564,510	0.61% 2,387.88 564,510	0.60% 2,425.13 564,510	0.66% 2,645.58 564,510
Invesco India Infrastructure Fund - Regular Plan - Growth	— — —	— — —	0.70% 992.65 245,797	1.38% 1,837.22 481,137	2.17% 2,973.06 740,672	2.46% 2,987.87 740,672	2.50% 3,647.44 740,672	2.41% 3,611.15 740,672	2.14% 3,358.58 740,672	2.03% 3,133.04 740,672	2.51% 3,886.91 904,775	2.85% 4,240.23 904,775
HDFC Balanced Advantage Fund - Growth	0.02% 2,248.48 504,030	0.02% 2,246.97 504,030	0.02% 2,035.53 504,030	0.02% 1,924.64 504,030	0.02% 2,023.18 504,030	0.02% 2,033.26 504,030	0.02% 2,482.10 504,030	0.02% 2,457.40 504,030	0.02% 2,285.52 504,030	0.02% 2,132.05 504,030	0.02% 2,165.31 504,030	0.02% 2,362.14 504,030
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth	0.92% 892.20 200,000	0.93% 891.60 200,000	0.86% 807.70 200,000	0.88% 763.70 200,000	0.91% 802.80 200,000	0.98% 806.80 200,000	1.00% 984.90 200,000	0.97% 975.10 200,000	0.84% 906.90 200,000	0.77% 846.00 200,000	0.70% 859.20 200,000	— — —
Invesco India Smallcap Fund - Regular Plan - Growth	0.38% 3,341.42 749,030	0.37% 3,339.18 749,030	0.33% 3,024.96 749,030	0.32% 2,860.17 749,030	0.31% 3,006.61 749,030	0.33% 3,021.59 749,030	0.33% 3,688.60 749,030	0.31% 3,651.90 749,030	0.25% 3,396.48 749,030	— — —	— — —	— — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth	0.19% 629.67 141,150	0.18% 629.25 141,150	0.16% 570.03 141,150	0.13% 439.05 114,979	0.13% 461.53 114,979	0.14% 463.83 114,979	0.16% 566.21 114,979	— — —	— — —	— — —	— — —	— — —