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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹9,111.66	Nov 2025 ₹8,935.64	Dec 2025 ₹8,978.24	Jan 2026 ₹8,137.85	Feb 2026 ₹8,169.69	Mar 2026 ₹6,635.09	Apr 2026 ₹8,691.42	May 2026 ₹8,364.28	Jun 2026 ₹8,716.68	Jul 2026 ₹9,342.31	Aug 2026 ₹10,144.44	Sep 2026 ₹9,539.65
Total	— 9,111.66 3,178,671	— 8,935.64 3,157,470	— 8,978.24 3,157,461	— 8,137.85 3,183,824	— 8,169.69 3,183,825	— 6,635.09 3,183,826	— 8,691.42 3,118,671	— 8,364.28 3,118,672	— 8,716.68 3,118,671	— 9,342.31 3,065,564	— 10,144.44 2,848,360	— 9,539.65 2,378,669
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.00% 0.20 70	0.00% 0.20 72	0.00% 0.18 63	0.00% 0.16 64	0.00% 0.17 65	0.00% 0.14 66	0.00% 0.19 70	0.00% 0.19 71	0.00% 0.19 70	0.00% 0.21 69	0.00% 0.25 69	0.00% 0.27 68
Tata Small Cap Fund - Regular Plan - Growth	0.58% 6,818.26 2,378,601	0.59% 6,731.44 2,378,601	0.60% 6,763.55 2,378,601	0.56% 6,079.70 2,378,601	0.57% 6,103.49 2,378,601	0.52% 4,957.00 2,378,601	0.59% 6,628.92 2,378,601	0.55% 6,379.41 2,378,601	0.53% 6,648.19 2,378,601	0.57% 7,248.79 2,378,601	0.65% 8,471.39 2,378,601	0.72% 9,539.38 2,378,601
ICICI Prudential Small Cap Fund - Growth	0.27% 2,293.20 800,000	0.26% 2,204.00 778,797	0.26% 2,214.51 778,797	0.25% 1,990.61 778,797	0.24% 1,998.39 778,797	0.22% 1,623.01 778,797	0.24% 2,062.31 740,000	0.22% 1,984.68 740,000	0.22% 2,068.30 740,000	0.22% 2,093.31 686,894	0.17% 1,672.80 469,690	— — —
ICICI Prudential Children’s Fund - Growth	— — —	— — —	— — —	0.05% 67.38 26,362	0.05% 67.64 26,362	0.04% 54.94 26,362	— — —	— — —	— — —	— — —	— — —	— — —