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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹11,366.05	Nov 2025 ₹12,537.52	Dec 2025 ₹11,889.79	Jan 2026 ₹10,931.14	Feb 2026 ₹10,193.67	Mar 2026 ₹9,966.36	Apr 2026 ₹10,171.02	May 2026 ₹11,930.22	Jun 2026 ₹12,958.33	Jul 2026 ₹11,683.97	Aug 2026 ₹12,270.73	Sep 2026 ₹13,124.93
Total	— 11,366.05 3,492,947	— 12,537.52 3,525,238	— 11,889.79 3,538,622	— 10,931.14 3,557,739	— 10,193.67 3,601,374	— 9,966.36 3,640,017	— 10,171.02 3,573,795	— 11,930.22 3,573,526	— 12,958.33 3,183,476	— 11,683.97 2,997,045	— 12,270.73 2,947,215	— 13,124.93 3,038,176
ICICI Prudential Life Cycle Fund 2031 - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.40% 62.13 14,383
ICICI Prudential ELSS - Tax Saver Fund - Growth	0.02% 240.82 74,008	0.02% 263.21 74,008	0.02% 248.67 74,008	0.02% 227.39 74,008	0.01% 209.48 74,008	0.02% 202.63 74,008	0.02% 263.38 92,545	0.02% 326.74 97,870	0.03% 398.38 97,870	0.03% 381.55 97,870	0.03% 357.59 85,886	0.02% 229.13 53,039
SBI Healthcare Opportunities Fund - Regular Plan - IDCW	0.80% 3,254.00 1,000,000	0.86% 3,556.50 1,000,000	0.84% 3,360.00 1,000,000	0.80% 3,072.50 1,000,000	0.69% 2,818.53 995,771	0.54% 2,190.40 800,000	0.46% 2,005.69 704,741	0.37% 1,669.25 500,000	0.41% 2,035.25 500,000	0.36% 1,949.25 500,000	0.29% 1,665.40 400,000	0.29% 1,728.00 400,000
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.84% 665.73 199,411	0.97% 811.70 199,411	0.87% 777.40 199,411	1.11% 1,055.92 253,613	1.11% 1,095.61 253,613
ICICI Prudential Multi Cap Fund - Growth	0.30% 4,819.17 1,480,998	0.33% 5,267.17 1,480,998	0.31% 4,976.15 1,480,998	0.29% 4,550.37 1,480,998	0.26% 4,191.96 1,480,998	0.28% 4,054.97 1,480,998	0.25% 4,214.92 1,480,998	0.28% 4,944.31 1,480,998	0.33% 6,028.40 1,480,998	0.31% 5,773.67 1,480,998	0.32% 6,166.14 1,480,998	0.34% 6,409.91 1,483,776
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.99% 33.31 8,000	1.08% 34.56 8,000
Bank of India Small Cap Fund - Regular Plan - Growth	0.56% 1,133.90 348,463	0.63% 1,239.31 348,463	0.61% 1,188.40 353,689	0.59% 1,086.71 353,689	0.53% 1,001.12 353,689	0.88% 1,563.65 571,091	0.75% 1,625.32 571,091	0.82% 1,906.59 571,091	0.90% 2,324.63 571,091	0.79% 2,226.40 571,091	0.72% 2,377.74 571,091	0.67% 2,467.11 571,091
Motilal Oswal BSE Healthcare ETF	0.06% 2.29 705	0.07% 2.68 752	0.07% 2.66 789	0.06% 2.60 849	0.06% 2.39 849	0.06% 2.30 838	0.05% 2.30 807	0.06% 2.44 730	0.07% 2.95 726	0.07% 2.89 742	0.07% 3.08 743	0.07% 3.26 754
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth	0.07% 1.19 367	0.07% 1.27 357	0.07% 1.16 344	0.06% 1.02 334	0.06% 0.94 334	0.06% 0.91 330	0.06% 1.00 349	0.06% 1.25 373	0.07% 1.51 372	0.07% 1.55 398	0.07% 1.45 349	0.07% 1.54 356
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.00% 0.23 70	0.00% 0.26 72	0.00% 0.25 74	0.00% 0.23 75	0.00% 0.21 76	0.00% 0.21 78	0.00% 0.23 81	0.00% 0.27 82	0.01% 0.33 82	0.00% 0.31 80	0.01% 0.33 80	0.01% 0.35 80
Bank of India Business Cycle Fund - Regular Plan - Growth	0.83% 462.23 142,050	0.95% 505.20 142,050	0.96% 480.50 143,006	0.95% 439.39 143,006	0.87% 404.78 143,006	0.98% 400.99 146,455	0.89% 416.81 146,455	1.07% 488.94 146,455	1.29% 596.15 146,455	1.24% 570.95 146,455	1.32% 609.77 146,455	1.45% 632.69 146,455
ICICI Prudential Quality Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.23% 460.64 106,629
ICICI Prudential Small Cap Fund - Growth	0.17% 1,435.97 441,293	0.19% 1,588.04 446,517	0.18% 1,500.30 446,517	0.17% 1,371.92 446,517	0.15% 1,263.87 446,517	0.16% 1,222.56 446,517	0.15% 1,270.79 446,517	0.17% 1,490.70 446,517	0.08% 759.03 186,471	— — —	— — —	— — —
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth	0.00% 16.25 4,993	0.03% 113.88 32,021	0.04% 131.70 39,197	0.06% 179.01 58,263	0.10% 300.39 106,126	0.12% 327.74 119,702	0.12% 370.58 130,211	0.14% 434.00 129,999	— — —	— — —	— — —	— — —