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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹61,794.82	Nov 2025 ₹61,779.31	Dec 2025 ₹62,232.85	Jan 2026 ₹58,762.66	Feb 2026 ₹57,233.17	Mar 2026 ₹46,049.93	Apr 2026 ₹58,949.72	May 2026 ₹63,312.92	Jun 2026 ₹67,909.84	Jul 2026 ₹64,250.80	Aug 2026 ₹71,061.36	Sep 2026 ₹61,433.60
Total	— 61,794.82 12,286,474	— 61,779.31 12,406,729	— 62,232.85 12,604,130	— 58,762.66 12,588,405	— 57,233.17 12,581,486	— 46,049.93 12,566,503	— 58,949.72 12,561,199	— 63,312.92 12,554,614	— 67,909.84 12,497,213	— 64,250.80 12,590,783	— 71,061.36 12,363,884	— 61,433.60 10,164,394
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 6.84 1,360	0.02% 6.90 1,385	0.02% 6.89 1,396	0.02% 6.54 1,400	0.02% 6.40 1,406	0.02% 5.20 1,418	0.02% 6.80 1,450	0.02% 7.40 1,467	0.02% 8.03 1,477	0.02% 7.54 1,478	0.02% 8.54 1,485	0.03% 8.90 1,472
ICICI Prudential BSE 500 ETF	0.02% 7.02 1,396	0.02% 6.99 1,404	0.02% 6.86 1,392	0.02% 6.66 1,428	0.02% 6.84 1,504	0.02% 5.58 1,524	0.02% 7.34 1,562	0.02% 7.87 1,559	0.02% 8.36 1,540	0.02% 7.86 1,539	0.02% 8.91 1,553	0.03% 9.14 1,513
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.53% 1,447.68 287,837	0.54% 1,434.80 288,142	0.54% 1,417.04 286,995	0.54% 1,265.74 271,152	0.52% 1,201.29 264,078	0.46% 912.01 248,878	0.49% 1,142.03 243,348	0.51% 1,192.59 236,485	0.51% 1,242.83 228,713	0.47% 1,131.57 221,747	0.50% 1,247.18 216,996	0.57% 1,361.62 225,284
ICICI Prudential Commodities Fund - Regular Plan - Growth	0.32% 1,005.90 200,000	0.31% 995.90 200,000	0.29% 987.50 200,000	0.26% 933.60 200,000	0.25% 909.80 200,000	0.22% 732.90 200,000	0.25% 938.60 200,000	0.25% 1,008.60 200,000	0.28% 1,086.80 200,000	0.25% 1,020.60 200,000	0.27% 1,149.50 200,000	0.29% 1,208.80 200,000
ICICI Prudential Manufacturing Fund - Growth	0.69% 4,640.95 922,745	0.69% 4,594.81 922,745	0.70% 4,556.05 922,745	0.68% 4,307.37 922,745	0.64% 4,197.57 922,745	0.58% 3,381.40 922,745	0.65% 4,330.44 922,745	0.69% 4,653.40 922,745	0.73% 5,014.20 922,745	0.66% 4,708.77 922,745	0.74% 5,303.48 922,745	0.42% 2,896.53 479,240
ICICI Prudential Business Cycle Fund - Growth	0.35% 5,316.20 1,057,003	0.34% 5,263.35 1,057,003	0.33% 5,218.95 1,057,003	0.31% 4,934.09 1,057,003	0.30% 4,808.31 1,057,003	0.27% 3,873.39 1,057,003	0.31% 4,960.52 1,057,003	0.34% 5,330.47 1,057,003	0.36% 5,743.75 1,057,003	0.33% 5,393.89 1,057,003	0.38% 6,075.12 1,057,003	0.43% 6,388.53 1,057,003
ICICI Prudential PSU Equity Fund - Regular Plan - Growth	0.55% 1,076.02 213,942	0.55% 1,065.32 213,942	0.56% 1,056.34 213,942	0.52% 998.68 213,942	0.48% 973.22 213,942	0.44% 783.99 213,942	0.51% 1,004.03 213,942	0.57% 1,079.98 214,154	0.62% 1,163.71 214,154	0.58% 1,092.83 214,154	0.67% 1,230.85 214,154	0.57% 992.15 164,154
ICICI Prudential Multi Cap Fund - Growth	0.50% 8,017.72 1,594,139	0.49% 7,938.02 1,594,139	0.48% 7,871.06 1,594,139	0.47% 7,441.44 1,594,139	0.44% 7,251.74 1,594,139	0.40% 5,841.72 1,594,139	0.44% 7,481.29 1,594,139	0.45% 8,039.24 1,594,139	0.48% 8,662.55 1,594,139	0.43% 8,134.89 1,594,139	0.47% 9,162.31 1,594,139	0.51% 9,634.98 1,594,139
HDFC BSE 500 ETF	0.02% 0.41 81	0.02% 0.40 81	0.02% 0.40 81	0.02% 0.38 81	0.02% 0.40 88	0.02% 0.37 101	0.02% 0.47 101	0.02% 0.51 101	0.02% 1.15 211	0.02% 1.28 251	0.02% 3.76 656	0.03% 5.00 828
HDFC BSE 500 Index Fund - Regular Plan - Growth	0.02% 5.11 1,017	0.02% 5.23 1,050	0.02% 5.33 1,081	0.02% 5.17 1,108	0.02% 5.12 1,126	0.02% 4.46 1,218	0.02% 5.91 1,259	0.02% 6.32 1,253	0.02% 7.35 1,353	0.02% 6.97 1,365	0.02% 7.95 1,386	0.03% 8.21 1,359
ICICI Prudential Small Cap Fund - Growth	1.46% 12,573.75 2,500,000	1.47% 12,448.75 2,500,000	1.46% 12,343.75 2,500,000	1.44% 11,670.00 2,500,000	1.36% 11,372.50 2,500,000	1.22% 9,161.25 2,500,000	1.34% 11,732.50 2,500,000	1.41% 12,607.50 2,500,000	1.42% 13,313.30 2,450,000	1.31% 12,502.35 2,450,000	1.36% 13,313.92 2,316,471	1.43% 14,000.75 2,316,471
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 0.82 163	0.02% 0.81 162	0.02% 0.80 163	0.02% 0.76 163	0.02% 0.76 166	0.02% 0.62 169	0.02% 0.82 174	0.02% 0.94 187	0.02% 1.41 259	0.02% 0.92 180	0.02% 1.03 180	0.03% 1.06 175
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 0.95 189	0.02% 0.95 191	0.02% 0.95 193	0.02% 0.91 195	0.02% 0.90 198	0.02% 0.75 204	0.02% 0.97 207	0.02% 1.04 207	0.02% 1.13 208	0.02% 1.04 203	0.02% 1.18 205	0.02% 1.22 202
ICICI Prudential Large & Mid Cap Fund - Growth	0.38% 9,909.80 1,970,336	0.39% 10,400.77 2,088,717	0.38% 10,481.57 2,122,850	0.36% 9,909.46 2,122,850	0.34% 9,656.84 2,122,850	0.29% 7,779.18 2,122,850	0.33% 9,962.54 2,122,850	0.36% 10,705.53 2,122,850	0.37% 11,535.57 2,122,850	0.33% 10,832.90 2,122,850	0.36% 12,201.08 2,122,850	0.41% 12,830.51 2,122,850
Angel One Nifty Total Market ETF	0.02% 0.89 176	0.02% 0.88 177	0.02% 0.87 176	0.02% 0.82 176	0.02% 0.80 176	0.02% 0.63 173	0.02% 0.81 173	0.02% 0.87 173	0.02% 0.95 174	0.02% 0.89 174	0.02% 1.00 174	0.02% 1.03 171
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.02% 1.09 217	0.02% 1.11 222	0.02% 1.12 228	0.02% 1.08 232	0.02% 1.06 234	0.02% 0.88 241	0.02% 1.18 251	0.02% 1.29 255	0.02% 1.37 253	0.02% 1.27 248	0.02% 1.42 248	0.02% 1.46 242
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.02% 1.03 205	0.02% 1.06 212	0.02% 1.07 216	0.02% 1.05 224	0.02% 1.02 224	0.02% 0.85 233	0.02% 1.12 239	0.02% 1.21 239	0.02% 1.34 246	0.02% 1.26 246	0.02% 1.41 246	0.02% 1.48 245
Mirae Asset BSE 500 Dividend Leaders 50 ETF	— — —	— — —	0.31% 2.23 453	0.29% 2.29 490	0.29% 2.41 530	0.25% 2.15 588	0.32% 3.19 679	0.35% 3.63 720	0.38% 4.40 811	0.35% 5.16 1,010	0.40% 6.04 1,052	0.41% 6.03 998
ICICI Prudential Multi Asset Allocation Fund - Growth	0.24% 17,546.15 3,488,646	0.23% 17,371.71 3,488,646	0.23% 18,274.07 3,701,077	0.21% 17,276.63 3,701,077	0.20% 16,836.20 3,701,077	0.17% 13,562.60 3,701,077	0.21% 17,369.15 3,701,077	0.22% 18,664.53 3,701,077	0.24% 20,111.65 3,701,077	0.22% 18,886.60 3,701,077	0.23% 20,446.49 3,557,458	0.14% 12,076.20 1,998,048
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.23% 512.21 100,374	0.36% 890.19 154,883	— — —
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0.32% 228.87 45,506	0.33% 233.74 46,941	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth	0.32% 7.62 1,516	0.33% 7.82 1,570	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —