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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹4,444.80	Nov 2025 ₹5,642.44	Dec 2025 ₹4,747.48	Jan 2026 ₹3,872.07	Feb 2026 ₹4,200.01	Mar 2026 ₹3,640.42	Apr 2026 ₹4,678.14	May 2026 ₹5,191.61	Jun 2026 ₹4,789.45	Jul 2026 ₹4,413.02	Aug 2026 ₹3,775.67	Sep 2026 ₹4,866.89
Total	— 4,444.80 673,402	— 5,642.44 673,402	— 4,747.48 673,402	— 3,872.07 673,402	— 4,200.01 673,402	— 3,640.42 673,403	— 4,678.14 673,404	— 5,191.61 673,404	— 4,789.45 673,385	— 4,413.02 673,385	— 3,775.67 673,385	— 4,866.89 673,385
ICICI Prudential Commodities Fund - Regular Plan - Growth	0.27% 847.58 128,411	0.34% 1,075.96 128,411	0.27% 905.30 128,411	0.21% 738.36 128,411	0.22% 800.90 128,411	0.21% 694.19 128,411	0.24% 892.07 128,411	0.25% 989.98 128,411	0.23% 913.32 128,411	0.20% 841.54 128,411	0.17% 720.00 128,411	0.22% 928.09 128,411
Nippon India Small Cap Fund - Growth	0.05% 3,477.59 526,867	0.06% 4,414.62 526,867	0.05% 3,714.41 526,867	0.05% 3,029.49 526,867	0.05% 3,286.07 526,867	0.05% 2,848.24 526,867	0.05% 3,660.15 526,867	0.05% 4,061.88 526,867	0.05% 3,747.34 526,867	0.04% 3,452.82 526,867	0.04% 2,954.14 526,867	0.05% 3,807.93 526,867
ICICI Prudential Mid Cap Fund - Growth	0.02% 119.52 18,107	0.02% 151.72 18,107	0.02% 127.65 18,107	0.01% 104.12 18,107	0.02% 112.93 18,107	0.01% 97.89 18,107	0.02% 125.79 18,107	0.02% 139.60 18,107	0.02% 128.79 18,107	0.01% 118.66 18,107	0.01% 101.53 18,107	0.02% 130.87 18,107
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.00% 0.11 17	0.00% 0.14 17	0.00% 0.12 17	0.00% 0.10 17	0.00% 0.11 17	0.00% 0.10 18	0.00% 0.13 19	0.00% 0.15 19	— — —	— — —	— — —	— — —