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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹10,771.63 Nov 2025 ₹10,598.55 Dec 2025 ₹10,354.43 Jan 2026 ₹7,425.71 Feb 2026 ₹290.05 Mar 2026 ₹292.30 Apr 2026 ₹332.76 May 2026 ₹272.87 Jun 2026 ₹0.52 Jul 2026 ₹0.51 Aug 2026 ₹0.54 Sep 2026 ₹0.49
Total — 10,771.63 2,132,995 — 10,598.55 2,124,810 — 10,354.43 2,060,790 — 7,425.71 1,485,736 — 290.05 58,313 — 292.30 58,315 — 332.76 58,319 — 272.87 45,312 — 0.52 84 — 0.51 83 — 0.54 83 — 0.49 82
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.36 72 0.01% 0.37 74 0.01% 0.38 76 0.01% 0.38 77 0.01% 0.39 78 0.01% 0.40 80 0.01% 0.48 84 0.01% 0.51 85 0.01% 0.52 84 0.01% 0.51 83 0.01% 0.54 83 0.01% 0.49 82
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 0.11% 294.09 58,235 0.11% 290.48 58,235 0.11% 292.60 58,235 0.11% 291.06 58,235 0.10% 289.66 58,235 0.11% 291.90 58,235 0.12% 332.28 58,235 0.10% 272.36 45,227 — — — — — — — — — — — —
ICICI Prudential Small Cap Fund - Growth 0.45% 3,863.25 765,000 0.45% 3,815.82 765,000 0.46% 3,843.74 765,000 0.47% 3,823.47 765,000 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Dividend Yield Fund - Growth 0.52% 3,213.32 636,300 0.50% 3,173.86 636,300 0.50% 3,197.09 636,300 0.50% 3,180.23 636,300 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Multi Cap Fund - Growth 0.21% 3,400.61 673,388 0.21% 3,318.02 665,201 0.19% 3,020.62 601,179 0.01% 130.57 26,124 — — — — — — — — — — — — — — — — — — — — — — — —
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