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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹18,186.16 Nov 2025 ₹17,753.94 Dec 2025 ₹18,343.36 Jan 2026 ₹16,700.35 Feb 2026 ₹15,276.28 Mar 2026 ₹13,137.36 Apr 2026 ₹14,007.14 May 2026 ₹15,237.45 Jun 2026 ₹18,424.08 Jul 2026 ₹16,832.65 Aug 2026 ₹17,628.66 Sep 2026 ₹18,789.01
Total — 18,186.16 4,911,860 — 17,753.94 4,911,864 — 18,343.36 4,911,867 — 16,700.35 4,911,870 — 15,276.28 5,020,961 — 13,137.36 5,020,966 — 14,007.14 5,042,169 — 15,237.45 5,042,172 — 18,424.08 5,042,170 — 16,832.65 4,630,078 — 17,628.66 4,789,097 — 18,789.01 5,333,238
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 462.23 125,572 0.83% 651.99 185,068
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.67% 10,003.70 2,701,878 0.65% 9,765.94 2,701,878 0.68% 10,090.16 2,701,878 0.64% 9,186.39 2,701,878 0.60% 8,552.37 2,810,968 0.57% 7,354.90 2,810,968 0.56% 7,849.68 2,825,658 0.63% 8,539.14 2,825,658 0.73% 10,324.95 2,825,658 0.72% 10,272.68 2,825,658 0.73% 10,422.73 2,831,493 0.83% 11,158.52 3,167,336
Axis Small Cap Fund - Regular Plan - Growth 0.19% 5,180.74 1,399,254 0.19% 5,057.60 1,399,254 0.20% 5,225.51 1,399,254 0.19% 4,757.46 1,399,254 0.16% 4,257.23 1,399,254 0.15% 3,661.15 1,399,254 0.14% 3,887.13 1,399,254 0.15% 4,228.55 1,399,254 0.17% 5,112.87 1,399,254 0.17% 5,086.99 1,399,254 0.16% 5,150.65 1,399,254 0.16% 4,929.57 1,399,254
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 519.02 147,322
Groww Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 3.39 962
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.41 115
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.47 132
ICICI Prudential Aggressive Hybrid Fund - Growth 0.03% 1,475.45 398,500 0.03% 1,440.38 398,500 0.03% 1,488.20 398,500 0.03% 1,354.90 398,500 0.02% 1,212.44 398,500 0.02% 1,042.68 398,500 0.02% 1,125.11 405,007 0.02% 1,223.93 405,007 0.03% 1,479.90 405,007 0.03% 1,472.40 405,007 0.03% 1,592.47 432,619 0.03% 1,524.12 432,619
Angel One Nifty Total Market ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.39 112
Angel One Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.56 160
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.51 139 0.01% 0.52 143 0.01% 0.54 146 0.01% 0.50 149 0.01% 0.46 150 0.01% 0.40 155 0.01% 0.44 161 0.01% 0.50 164 0.01% 0.59 162 0.01% 0.58 159 0.01% 0.58 159 0.01% 0.56 158
ICICI Prudential Manufacturing Fund - Growth 0.23% 1,525.76 412,089 0.22% 1,489.50 412,089 0.23% 1,538.95 412,089 0.22% 1,401.10 412,089 0.19% 1,253.78 412,089 0.18% 1,078.23 412,089 0.17% 1,144.78 412,089 0.18% 1,245.33 412,089 0.22% 1,505.77 412,089 — — — — — — — — —
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