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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹21,274.20	Nov 2025 ₹22,284.31	Dec 2025 ₹19,886.89	Jan 2026 ₹18,824.20	Feb 2026 ₹19,805.64	Mar 2026 ₹12,573.68	Apr 2026 ₹11,965.27	May 2026 ₹11,504.35	Jun 2026 ₹12,925.03	Jul 2026 ₹12,377.35	Aug 2026 ₹9,793.04	Sep 2026 ₹8,888.44
Total	— 21,274.20 10,859,726	— 22,284.31 13,512,194	— 19,886.89 13,400,868	— 18,824.20 12,958,074	— 19,805.64 13,391,233	— 12,573.68 12,971,908	— 11,965.27 9,425,928	— 11,504.35 9,425,931	— 12,925.03 9,690,388	— 12,377.35 9,689,489	— 9,793.04 9,542,081	— 8,888.44 9,542,079
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.46 233	0.01% 0.39 239	0.01% 0.36 245	0.01% 0.36 250	0.01% 0.38 253	0.00% 0.25 260	0.01% 0.34 271	0.01% 0.33 274	0.01% 0.36 272	0.01% 0.34 268	0.00% 0.28 268	0.00% 0.25 266
ICICI Prudential Multi Cap Fund - Growth	0.22% 3,530.72 1,802,309	0.27% 4,396.62 2,665,909	0.24% 3,956.21 2,665,909	0.24% 3,872.77 2,665,909	0.29% 4,682.38 3,165,909	0.21% 3,068.72 3,165,909	0.24% 4,018.80 3,165,909	0.22% 3,863.99 3,165,909	0.23% 4,222.69 3,165,909	0.22% 4,044.13 3,165,909	0.18% 3,454.43 3,365,909	0.17% 3,135.34 3,365,909
ICICI Prudential Commodities Fund - Regular Plan - Growth	1.82% 5,793.13 2,957,188	2.41% 7,626.61 4,624,431	2.01% 6,862.66 4,624,431	1.89% 6,717.91 4,624,431	1.86% 6,839.53 4,624,431	1.65% 5,499.05 5,673,213	1.90% 7,201.58 5,673,213	1.73% 6,924.16 5,673,213	2.02% 7,879.65 5,907,672	1.90% 7,783.68 6,093,377	1.46% 6,253.63 6,093,377	1.37% 5,675.98 6,093,377
ICICI Prudential Mid Cap Fund - Growth	0.02% 161.67 82,527	0.02% 136.10 82,527	0.02% 122.47 82,527	0.02% 119.89 82,527	0.02% 122.06 82,527	0.01% 79.99 82,527	0.01% 104.76 82,527	0.01% 100.72 82,527	0.01% 110.07 82,527	0.01% 105.42 82,527	0.01% 84.70 82,527	0.01% 76.87 82,527
JM Small Cap Fund - Regular Plan - Growth	1.56% 1,183.25 604,008	1.12% 831.21 504,008	1.06% 747.95 504,008	1.17% 732.17 504,008	1.15% 745.43 504,008	0.87% 488.53 504,008	0.85% 576.32 454,008	0.76% 554.12 454,008	0.88% 712.26 534,008	0.51% 443.78 347,408	— — —	— — —
ICICI Prudential Business Cycle Fund - Growth	0.01% 97.95 50,000	0.01% 82.46 50,000	0.00% 74.20 50,000	0.00% 72.64 50,000	0.00% 73.95 50,000	0.00% 48.47 50,000	0.00% 63.47 50,000	0.00% 61.03 50,000	— — —	— — —	— — —	— — —
Franklin India Opportunities Fund - Growth	0.66% 5,415.00 2,764,166	0.62% 5,171.54 3,135,785	0.56% 4,653.50 3,135,785	0.55% 4,555.35 3,135,785	0.55% 4,637.83 3,135,785	0.40% 3,039.52 3,135,785	— — —	— — —	— — —	— — —	— — —	— — —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth	0.41% 615.11 313,993	0.33% 517.84 313,993	0.28% 465.97 313,993	0.28% 456.14 313,993	0.21% 365.53 247,149	0.15% 239.56 247,149	— — —	— — —	— — —	— — —	— — —	— — —
Franklin India Multi Cap Fund - Regular Plan - Growth	0.60% 3,097.51 1,581,171	0.51% 2,607.67 1,581,171	0.46% 2,346.46 1,581,171	0.47% 2,296.97 1,581,171	0.48% 2,338.55 1,581,171	0.03% 109.59 113,057	— — —	— — —	— — —	— — —	— — —	— — —
JM Aggressive Hybrid Fund - Regular Plan - Growth	1.69% 1,379.39 704,131	1.13% 913.87 554,131	0.84% 657.11 442,799	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —