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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹46,758.70	Nov 2025 ₹43,041.90	Dec 2025 ₹42,752.03	Jan 2026 ₹38,350.97	Feb 2026 ₹36,411.77	Mar 2026 ₹32,839.71	Apr 2026 ₹37,278.14	May 2026 ₹41,354.53	Jun 2026 ₹42,587.11	Jul 2026 ₹41,819.41	Aug 2026 ₹35,214.52	Sep 2026 ₹35,855.27
Total	— 46,758.70 10,150,593	— 43,041.90 10,386,561	— 42,752.03 10,104,475	— 38,350.97 10,152,477	— 36,411.77 10,209,379	— 32,839.71 10,227,255	— 37,278.14 10,228,605	— 41,354.53 10,210,999	— 42,587.11 10,047,689	— 41,819.41 10,204,832	— 35,214.52 10,443,218	— 35,855.27 10,564,311
Titanium Equity Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.46% 303.75 75,000	— — —	1.34% 368.82 90,000	— — —	0.99% 339.40 100,000
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth	— — —	— — —	— — —	— — —	0.02% 41.65 11,677	0.26% 423.62 131,929	0.26% 485.79 133,295	0.49% 943.76 233,028	0.54% 1,075.14 253,660	0.58% 1,205.89 294,264	0.86% 1,851.96 549,218	0.89% 1,878.73 553,544
ICICI Prudential ESG Exclusionary Strategy Fund - Growth	1.69% 2,576.52 559,323	1.81% 2,732.23 659,323	1.87% 2,789.60 659,323	1.75% 2,490.59 659,323	1.68% 2,351.48 659,323	1.70% 2,117.09 659,323	1.78% 2,402.90 659,323	2.02% 2,670.26 659,323	2.08% 2,794.54 659,323	1.98% 2,701.91 659,323	1.64% 2,223.24 659,323	1.60% 2,045.97 602,820
Motilal Oswal BSE Healthcare ETF	0.17% 5.85 1,270	0.15% 5.61 1,354	0.15% 6.03 1,424	0.14% 5.80 1,536	0.13% 5.47 1,532	0.12% 4.85 1,511	0.13% 5.31 1,455	0.13% 5.32 1,317	0.13% 5.55 1,310	0.12% 5.49 1,338	0.10% 4.51 1,340	0.10% 4.62 1,361
Nippon India Small Cap Fund - Growth	0.29% 19,694.31 4,275,331	0.26% 17,716.97 4,275,331	0.26% 18,088.93 4,275,331	0.25% 16,150.06 4,275,331	0.23% 15,247.97 4,275,331	0.22% 13,728.09 4,275,331	0.21% 15,581.44 4,275,331	0.23% 17,315.09 4,275,331	0.23% 18,120.99 4,275,331	0.22% 17,520.31 4,275,331	0.17% 14,416.42 4,275,331	0.18% 14,510.47 4,275,331
Tata India Pharma & Healthcare Fund - Regular Plan - Growth	2.93% 3,877.38 841,720	2.87% 3,841.92 927,104	2.08% 2,731.62 645,620	1.97% 2,438.83 645,620	1.82% 2,363.89 662,805	1.84% 2,260.93 704,119	1.94% 2,566.16 704,119	2.12% 2,938.21 725,483	2.34% 3,412.15 805,038	2.39% 3,683.77 898,918	2.10% 3,290.29 975,769	2.24% 3,383.86 997,013
Bandhan Small Cap Fund - Regular Plan - Growth	0.12% 2,055.83 446,288	0.10% 1,849.42 446,288	0.10% 1,888.24 446,288	0.09% 1,685.85 446,288	0.08% 1,591.69 446,288	0.07% 1,433.03 446,288	0.06% 1,626.50 446,288	0.07% 1,807.47 446,288	0.07% 1,891.59 446,288	0.06% 1,828.89 446,288	0.04% 1,504.88 446,288	0.04% 1,514.70 446,288
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth	0.17% 3.05 662	0.15% 2.67 645	0.15% 2.62 620	0.14% 2.27 602	0.13% 2.15 602	0.12% 1.91 595	0.13% 2.30 630	0.13% 2.72 673	0.13% 2.84 671	0.12% 2.94 718	0.10% 2.12 629	0.10% 2.18 642
ICICI Prudential Healthcare Fund - Growth	0.86% 5,517.15 1,197,689	0.77% 4,963.22 1,197,689	0.78% 5,067.42 1,197,689	0.68% 4,524.27 1,197,689	0.63% 4,271.56 1,197,689	0.62% 3,888.37 1,210,953	0.66% 4,413.32 1,210,953	0.77% 4,960.93 1,224,920	0.78% 5,191.82 1,224,920	0.74% 5,019.72 1,224,920	0.62% 4,321.51 1,281,588	0.66% 4,556.51 1,342,519
ICICI Prudential Small Cap Fund - Growth	1.03% 8,876.15 1,926,874	0.95% 8,000.35 1,930,587	0.97% 8,168.31 1,930,587	0.92% 7,508.93 1,987,803	0.86% 7,204.33 2,020,000	0.86% 6,486.22 2,020,000	0.84% 7,361.89 2,020,000	0.85% 7,567.83 1,868,601	0.78% 7,333.09 1,730,115	0.73% 6,916.20 1,687,701	0.57% 5,606.63 1,662,701	0.57% 5,587.97 1,646,426
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth	— — —	0.27% 889.44 214,632	0.28% 908.11 214,632	0.26% 810.77 214,632	0.25% 765.49 214,632	0.25% 688.13 214,305	0.25% 781.03 214,305	0.28% 867.94 214,305	0.22% 696.41 164,305	0.17% 570.87 139,305	0.11% 351.72 104,305	0.12% 378.91 111,642
ICICI Prudential MNC Fund - Growth	1.30% 2,241.44 486,581	1.15% 2,016.39 486,581	1.18% 2,058.72 486,581	1.08% 1,838.06 486,581	1.01% 1,735.39 486,581	1.01% 1,562.41 486,581	1.03% 1,773.34 486,581	1.13% 1,970.65 486,581	1.17% 2,062.37 486,581	1.10% 1,994.01 486,581	0.91% 1,640.75 486,581	0.97% 1,651.46 486,581
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.58 126	0.01% 0.54 130	0.01% 0.56 133	0.01% 0.51 135	0.01% 0.49 137	0.01% 0.45 141	0.01% 0.53 146	0.01% 0.60 149	0.01% 0.62 147	0.01% 0.59 145	0.01% 0.49 145	0.01% 0.49 144
ITI Pharma & Healthcare Fund - Regular Plan - Growth	1.40% 326.75 70,933	1.37% 315.69 76,179	1.44% 322.31 76,179	1.37% 287.77 76,179	1.23% 271.69 76,179	1.16% 244.61 76,179	1.21% 277.63 76,179	— — —	— — —	— — —	— — —	— — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.44 96	0.01% 0.39 95	0.01% 0.41 96	0.01% 0.36 96	0.01% 0.35 97	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.56 121	0.01% 0.52 125	0.01% 0.54 127	0.01% 0.50 132	0.01% 0.47 132	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 0.51 111	0.01% 0.46 112	0.01% 0.48 113	0.01% 0.43 115	0.01% 0.41 116	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Angel One Nifty Total Market ETF	0.01% 0.48 104	0.01% 0.43 104	0.01% 0.44 104	0.01% 0.39 104	0.01% 0.37 104	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth	0.01% 3.69 800	0.01% 3.37 814	0.01% 3.47 821	0.01% 3.11 823	0.01% 2.95 827	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	0.29% 779.83 169,289	0.26% 702.28 169,468	0.27% 714.22 168,807	0.26% 602.47 159,488	0.24% 553.97 155,327	— — —	— — —	— — —	— — —	— — —	— — —	— — —
ICICI Prudential Quality Fund - Regular Plan - Growth	0.35% 798.19 173,275	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —