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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹18,550.10	Nov 2025 ₹17,968.84	Dec 2025 ₹21,150.32	Jan 2026 ₹19,232.37	Feb 2026 ₹19,009.08	Mar 2026 ₹14,870.66	Apr 2026 ₹17,498.98	May 2026 ₹17,269.46	Jun 2026 ₹17,263.66	Jul 2026 ₹16,844.03	Aug 2026 ₹15,434.81	Sep 2026 ₹13,758.35
Total	— 18,550.10 8,245,953	— 17,968.84 8,295,095	— 21,150.32 9,863,502	— 19,232.37 9,860,222	— 19,009.08 9,854,878	— 14,870.66 9,709,238	— 17,498.98 9,709,241	— 17,269.46 9,687,796	— 17,263.66 9,687,795	— 16,844.03 9,682,701	— 15,434.81 9,669,716	— 13,758.35 9,256,154
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.00% 0.16 71	0.00% 0.16 73	0.00% 0.16 75	0.00% 0.15 76	0.00% 0.15 77	0.00% 0.12 79	0.00% 0.15 82	0.00% 0.15 84	0.00% 0.15 83	0.00% 0.14 81	0.00% 0.13 81	0.00% 0.12 81
ICICI Prudential Infrastructure Fund - Growth	0.12% 973.22 432,619	0.11% 937.14 432,619	0.11% 927.66 432,619	0.10% 843.82 432,619	0.10% 834.48 432,619	0.09% 662.60 432,619	0.09% 779.71 432,619	0.09% 771.19 432,619	0.09% 770.93 432,619	0.09% 752.58 432,619	0.08% 690.55 432,619	0.08% 643.04 432,619
ICICI Prudential Manufacturing Fund - Growth	0.12% 815.17 362,364	0.12% 784.95 362,364	0.12% 777.02 362,364	0.11% 706.79 362,364	0.11% 698.96 362,364	0.09% 555.00 362,364	0.10% 653.09 362,364	0.10% 645.95 362,364	0.09% 645.73 362,364	0.09% 630.37 362,364	0.08% 578.41 362,364	0.08% 538.62 362,364
SBI Multi Asset Allocation Fund - Regular Plan - Growth	0.46% 5,221.83 2,321,227	0.42% 5,028.24 2,321,227	0.55% 7,159.53 3,338,867	0.44% 6,512.46 3,338,867	0.39% 6,440.34 3,338,867	0.32% 5,113.81 3,338,867	0.34% 6,017.64 3,338,867	0.33% 5,951.86 3,338,867	0.31% 5,949.86 3,338,867	0.29% 5,808.29 3,338,867	0.25% 5,329.50 3,338,867	0.24% 4,962.89 3,338,867
SBI Comma Fund - Regular Plan - Growth	0.99% 824.00 366,286	0.96% 793.45 366,286	0.91% 785.43 366,286	0.80% 714.44 366,286	0.71% 706.53 366,286	0.60% 561.00 366,286	0.61% 660.16 366,286	0.58% 652.94 366,286	0.57% 652.72 366,286	0.54% 637.19 366,286	0.47% 584.67 366,286	0.45% 544.45 366,286
ICICI Prudential Small Cap Fund - Growth	0.42% 3,596.05 1,598,527	0.41% 3,462.73 1,598,527	0.41% 3,427.72 1,598,527	0.38% 3,117.93 1,598,527	0.37% 3,083.40 1,598,527	0.32% 2,448.30 1,598,527	0.33% 2,881.03 1,598,527	0.32% 2,849.53 1,598,527	0.30% 2,848.58 1,598,527	0.29% 2,780.80 1,598,527	0.26% 2,535.80 1,588,648	0.18% 1,746.65 1,175,086
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth	0.07% 221.72 98,558	0.06% 213.50 98,558	0.06% 211.34 98,558	0.06% 192.24 98,558	0.06% 190.11 98,558	0.05% 150.95 98,558	0.05% 177.63 98,558	0.05% 175.69 98,558	0.05% 175.63 98,558	0.05% 171.45 98,558	0.05% 157.32 98,558	0.04% 146.50 98,558
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth	0.18% 272.71 121,228	0.17% 262.60 121,228	0.16% 259.95 121,228	0.14% 236.46 121,228	0.14% 233.84 121,228	0.12% 185.67 121,228	0.12% 218.49 121,228	0.11% 216.10 121,228	0.11% 216.03 121,228	0.10% 210.89 121,228	0.09% 193.50 121,228	0.09% 180.19 121,228
ICICI Prudential Commodities Fund - Regular Plan - Growth	1.00% 3,173.90 1,410,872	1.00% 3,162.68 1,460,012	1.30% 4,435.32 2,068,421	1.13% 4,034.46 2,068,421	1.09% 3,989.78 2,068,421	0.95% 3,167.99 2,068,421	0.98% 3,727.92 2,068,421	0.92% 3,687.17 2,068,421	0.95% 3,685.93 2,068,421	0.88% 3,598.23 2,068,421	0.77% 3,301.61 2,068,421	0.74% 3,074.50 2,068,421
HDFC Multi Cap Fund - Regular Plan - Growth	0.17% 3,314.28 1,473,276	0.16% 3,191.41 1,473,276	0.16% 3,159.15 1,473,276	0.15% 2,873.62 1,473,276	0.14% 2,831.49 1,467,931	0.12% 2,025.22 1,322,289	0.12% 2,383.16 1,322,289	0.12% 2,318.88 1,300,842	0.11% 2,318.10 1,300,842	0.11% 2,254.09 1,295,750	0.10% 2,063.32 1,292,644	0.10% 1,921.39 1,292,644
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth	1.55% 137.06 60,925	1.47% 131.98 60,925	0.08% 7.04 3,281	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —