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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹89,583.89	Nov 2025 ₹81,709.47	Dec 2025 ₹83,850.18	Jan 2026 ₹74,066.99	Feb 2026 ₹80,186.81	Mar 2026 ₹62,400.43	Apr 2026 ₹77,872.15	May 2026 ₹75,562.70	Jun 2026 ₹83,801.68	Jul 2026 ₹82,965.66	Aug 2026 ₹94,560.99	Sep 2026 ₹97,480.03
Total	— 89,583.89 4,016,315	— 81,709.47 4,037,627	— 83,850.18 4,091,451	— 74,066.99 4,083,751	— 80,186.81 4,085,327	— 62,400.43 4,119,927	— 77,872.15 4,192,987	— 75,562.70 4,208,918	— 83,801.68 4,270,366	— 82,965.66 4,266,684	— 94,560.99 4,192,277	— 97,480.03 4,178,671
ICICI Prudential Small Cap Fund - Growth	0.83% 7,158.28 320,927	0.77% 6,494.60 320,927	0.78% 6,577.08 320,927	0.72% 5,820.65 320,927	0.74% 6,184.57 315,089	0.63% 4,772.34 315,089	0.65% 5,674.99 305,567	0.61% 5,485.84 305,567	0.64% 5,996.45 305,567	0.62% 5,941.75 305,567	0.69% 6,766.80 300,000	0.71% 6,998.40 300,000
ICICI Prudential Value Fund - Growth	0.25% 14,342.83 643,032	0.22% 13,511.52 667,664	0.24% 14,574.00 711,135	0.21% 12,948.75 713,941	0.23% 14,013.23 713,941	0.19% 10,813.35 713,941	0.22% 13,391.93 721,082	0.22% 13,174.38 733,826	0.25% 15,333.37 781,358	0.25% 15,193.51 781,358	0.29% 17,624.31 781,358	0.32% 18,227.52 781,358
LIC MF Manufacturing Fund - Regular Plan - Growth	0.21% 175.21 7,855	0.20% 156.55 7,736	0.20% 153.66 7,498	— — —	— — —	— — —	— — —	— — —	0.29% 225.68 11,500	0.29% 223.62 11,500	0.39% 304.51 13,500	0.39% 301.21 12,912
Groww Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.56% 110.27 5,618	2.60% 543.36 35,875	2.75% 814.75 43,870	2.29% 787.60 43,870	1.97% 864.30 44,043	1.49% 856.42 44,043	1.79% 1,365.68 60,546	1.46% 1,412.42 60,546
ICICI Prudential FMCG Fund - Growth	0.48% 932.28 41,797	0.43% 845.85 41,797	0.50% 948.63 46,288	0.58% 1,030.64 56,825	0.65% 1,142.76 58,221	0.58% 881.82 58,221	0.67% 1,117.48 60,170	0.67% 1,080.23 60,170	0.74% 1,180.78 60,170	0.72% 1,170.01 60,170	0.71% 1,112.48 49,321	0.67% 1,010.59 43,321
ICICI Prudential Life Cycle Fund 2041 - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	2.16% 118.86 5,095
ICICI Prudential Life Cycle Fund 2031 - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	2.63% 116.64 5,000
Nippon India Small Cap Fund - Growth	0.44% 30,029.91 1,346,331	0.40% 27,245.70 1,346,331	0.41% 27,828.25 1,357,873	0.38% 24,851.23 1,370,195	0.40% 26,894.19 1,370,195	0.34% 20,752.97 1,370,195	0.37% 26,603.83 1,432,470	0.34% 25,717.13 1,432,470	0.36% 28,110.79 1,432,470	0.38% 30,311.25 1,558,820	0.43% 35,160.74 1,558,820	0.45% 36,364.15 1,558,820
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.60 27	0.01% 0.55 27	0.01% 0.57 28	0.01% 0.51 28	0.01% 0.57 29	0.01% 0.44 29	0.01% 0.58 31	0.01% 0.55 31	0.01% 0.61 31	0.01% 0.58 30	0.01% 0.68 30	0.01% 0.70 30
Axis Small Cap Fund - Regular Plan - Growth	1.16% 31,361.54 1,406,032	1.06% 28,453.87 1,406,032	1.09% 28,815.22 1,406,032	1.00% 25,501.20 1,406,032	1.06% 27,597.60 1,406,032	0.89% 21,295.76 1,406,032	0.95% 26,112.83 1,406,032	0.91% 25,242.49 1,406,032	0.94% 27,591.97 1,406,032	0.91% 27,340.29 1,406,032	1.01% 31,714.46 1,406,032	1.07% 32,799.91 1,406,032
Groww Value Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.72% 42.85 2,829	1.10% 73.21 3,942	1.04% 70.77 3,942	1.09% 77.36 3,942	1.04% 76.65 3,942	1.68% 125.34 5,557	1.63% 129.63 5,557
iSIF Equity Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.14% 38.13 1,943	0.84% 335.99 17,279	0.64% 386.00 17,113	— — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth	0.05% 168.18 7,540	0.05% 152.59 7,540	0.05% 154.52 7,540	0.04% 136.75 7,540	0.05% 155.83 7,939	0.04% 143.18 9,453	0.05% 175.56 9,453	0.05% 169.71 9,453	0.06% 185.51 9,453	0.05% 183.81 9,453	— — —	— — —
LIC MF Small Cap Fund - Regular Plan - Growth	1.23% 792.92 35,549	1.16% 719.41 35,549	1.18% 728.54 35,549	1.10% 644.75 35,549	1.15% 697.76 35,549	0.98% 538.43 35,549	1.06% 697.36 37,549	1.04% 724.30 40,344	1.07% 797.60 40,644	1.04% 790.32 40,644	— — —	— — —
ICICI Prudential Aggressive Hybrid Fund - Growth	0.01% 475.39 21,313	0.01% 462.23 22,841	0.01% 468.10 22,841	0.01% 440.69 24,298	0.01% 476.92 24,298	0.01% 368.02 24,298	0.01% 451.26 24,298	0.01% 436.22 24,298	0.01% 476.82 24,298	0.01% 472.47 24,298	— — —	— — —
ICICI Prudential Manufacturing Fund - Growth	0.01% 68.01 3,049	0.01% 61.70 3,049	0.01% 62.49 3,049	0.01% 55.30 3,049	0.01% 59.85 3,049	0.01% 46.18 3,049	0.01% 58.61 3,156	0.01% 63.70 3,548	0.01% 69.63 3,548	0.01% 68.99 3,548	— — —	— — —
Axis Multicap Fund - Regular Plan - Growth	0.36% 3,242.41 145,367	0.32% 2,941.79 145,367	0.32% 2,979.15 145,367	0.29% 2,636.52 145,367	0.30% 2,853.26 145,367	0.26% 2,201.73 145,367	0.28% 2,699.76 145,367	0.26% 2,609.77 145,367	0.27% 2,852.68 145,367	— — —	— — —	— — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth	0.44% 335.67 15,049	0.40% 304.55 15,049	0.42% 308.41 15,049	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
ICICI Prudential Quality Fund - Regular Plan - Growth	0.21% 493.83 22,140	0.15% 352.29 17,408	0.11% 251.56 12,275	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
ICICI Prudential BSE 500 ETF	0.01% 3.83 172	0.01% 3.48 172	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
HDFC BSE 500 ETF	0.01% 0.22 10	0.01% 0.20 10	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
HDFC BSE 500 Index Fund - Regular Plan - Growth	0.01% 2.78 125	0.01% 2.59 128	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —