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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹47,192.38	Nov 2025 ₹44,177.14	Dec 2025 ₹42,022.62	Jan 2026 ₹40,952.59	Feb 2026 ₹39,280.50	Mar 2026 ₹32,970.64	Apr 2026 ₹38,108.80	May 2026 ₹37,480.45	Jun 2026 ₹35,653.00	Jul 2026 ₹35,625.00	Aug 2026 ₹36,322.27	Sep 2026 ₹29,385.76
Total	— 47,192.38 24,021,366	— 44,177.14 24,045,901	— 42,022.62 24,045,906	— 40,952.59 24,045,909	— 39,280.50 23,991,021	— 32,970.64 23,969,929	— 38,108.80 23,993,453	— 37,480.45 23,798,630	— 35,653.00 23,331,586	— 35,625.00 23,331,582	— 36,322.27 23,074,934	— 29,385.76 22,161,200
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.35 176	0.01% 0.33 180	0.01% 0.32 185	0.01% 0.32 188	0.01% 0.31 190	0.01% 0.27 196	0.01% 0.32 204	0.01% 0.33 207	0.00% 0.31 205	0.00% 0.31 201	0.01% 0.32 202	0.00% 0.27 200
ICICI Prudential Multi Asset Allocation Fund - Growth	0.03% 2,390.34 1,216,705	0.03% 2,235.33 1,216,705	0.03% 2,126.31 1,216,705	0.03% 2,072.17 1,216,705	0.02% 1,992.11 1,216,705	0.02% 1,673.58 1,216,705	0.02% 1,932.49 1,216,705	0.02% 1,916.19 1,216,705	0.02% 1,859.25 1,216,705	0.02% 1,857.79 1,216,705	0.02% 1,845.89 1,172,662	0.02% 1,458.86 1,100,197
SBI Multi Asset Allocation Fund - Regular Plan - Growth	0.53% 5,980.76 3,044,266	0.47% 5,592.93 3,044,266	0.41% 5,320.16 3,044,266	0.35% 5,184.69 3,044,266	0.30% 4,984.38 3,044,266	0.26% 4,187.39 3,044,266	0.27% 4,835.21 3,044,266	0.26% 4,794.41 3,044,266	0.24% 4,651.94 3,044,266	0.23% 4,648.29 3,044,266	0.23% 4,791.98 3,044,266	0.19% 4,036.70 3,044,266
SBI ELSS Tax Saver Fund - Regular Plan - IDCW	0.47% 15,039.39 7,655,191	0.44% 14,064.12 7,655,191	0.41% 13,378.21 7,655,191	0.41% 13,037.56 7,655,191	0.39% 12,533.84 7,655,191	0.37% 10,529.72 7,655,191	0.39% 12,158.74 7,655,191	0.39% 12,056.16 7,655,191	0.37% 11,697.90 7,655,191	0.36% 11,688.71 7,655,191	0.38% 12,050.04 7,655,191	0.34% 10,150.78 7,655,191
ICICI Prudential Infrastructure Fund - Growth	0.31% 2,528.36 1,286,961	0.29% 2,364.40 1,286,961	0.28% 2,249.09 1,286,961	0.27% 2,191.82 1,286,961	0.26% 2,107.14 1,286,961	0.23% 1,770.21 1,286,961	0.25% 2,044.08 1,286,961	0.24% 2,026.83 1,286,961	0.23% 1,966.61 1,286,961	0.23% 1,965.06 1,286,961	0.24% 2,025.81 1,286,961	0.21% 1,706.51 1,286,961
ICICI Prudential Dividend Yield Fund - Growth	0.74% 4,614.19 2,348,665	0.69% 4,360.04 2,373,196	0.65% 4,147.40 2,373,196	0.63% 4,041.79 2,373,196	0.60% 3,895.16 2,379,012	0.55% 3,272.33 2,379,012	0.59% 3,815.94 2,402,528	0.70% 4,546.80 2,887,043	0.70% 4,608.12 3,015,585	0.68% 4,604.50 3,015,585	0.71% 4,746.83 3,015,585	0.63% 3,998.67 3,015,585
Axis Small Cap Fund - Regular Plan - Growth	0.37% 9,902.94 5,040,690	0.35% 9,260.76 5,040,690	0.33% 8,809.11 5,040,690	0.34% 8,584.80 5,040,690	0.32% 8,253.12 5,040,690	0.29% 6,933.47 5,040,690	0.29% 8,006.13 5,040,690	0.29% 7,938.58 5,040,690	0.25% 7,354.82 4,813,051	0.24% 7,349.05 4,813,051	0.24% 7,461.64 4,740,257	0.19% 5,697.20 4,296,528
ICICI Prudential Small Cap Fund - Growth	0.52% 4,517.84 2,299,622	0.50% 4,224.87 2,299,622	0.48% 4,018.82 2,299,622	0.48% 3,916.49 2,299,622	0.45% 3,765.17 2,299,622	0.42% 3,163.13 2,299,622	0.42% 3,652.49 2,299,622	0.40% 3,621.67 2,299,622	0.37% 3,514.05 2,299,622	0.37% 3,511.29 2,299,622	0.35% 3,399.76 2,159,810	0.24% 2,336.77 1,762,272
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth	0.59% 2,218.21 1,129,090	0.57% 2,074.36 1,129,090	0.55% 1,973.20 1,129,090	0.56% 1,922.95 1,129,090	0.51% 1,749.27 1,068,384	0.48% 1,440.54 1,047,286	0.50% 1,663.40 1,047,286	0.18% 579.48 367,945	— — —	— — —	— — —	— — —