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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹81,668.84	Nov 2025 ₹78,779.11	Dec 2025 ₹74,472.61	Jan 2026 ₹74,485.58	Feb 2026 ₹70,486.69	Mar 2026 ₹66,922.40	Apr 2026 ₹79,002.72	May 2026 ₹88,373.46	Jun 2026 ₹88,304.48	Jul 2026 ₹86,174.83	Aug 2026 ₹81,103.10	Sep 2026 ₹76,875.88
Total	— 81,668.84 59,464,716	— 78,779.11 60,095,437	— 74,472.61 60,097,327	— 74,485.58 60,224,439	— 70,486.69 60,044,890	— 66,922.40 60,877,296	— 79,002.72 61,490,270	— 88,373.46 63,341,065	— 88,304.48 64,848,707	— 86,174.83 65,032,686	— 81,103.10 65,326,701	— 76,875.88 65,370,637
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.01% 11.64 8,341	0.24% 453.91 333,341	0.26% 566.04 427,164	0.40% 989.04 796,651	0.37% 966.53 821,883
ICICI Prudential India Opportunities Fund - Growth	0.08% 2,736.68 1,992,628	0.07% 2,508.53 1,913,597	0.07% 2,353.41 1,899,137	0.07% 2,348.85 1,899,137	0.06% 2,229.40 1,899,137	0.06% 2,087.72 1,899,137	0.07% 2,440.01 1,899,137	0.07% 2,649.68 1,899,137	0.07% 2,586.05 1,899,137	0.07% 2,516.55 1,899,137	0.06% 2,357.78 1,899,137	0.06% 2,233.39 1,899,137
ICICI Prudential Flexi Cap Fund - Growth	2.14% 41,955.60 30,548,710	2.00% 40,206.38 30,670,819	1.89% 38,027.53 30,687,159	1.94% 38,111.08 30,814,264	1.75% 35,707.86 30,418,144	1.82% 33,540.27 30,510,568	1.87% 39,199.98 30,510,568	2.01% 42,568.34 30,510,568	1.85% 41,546.24 30,510,568	1.68% 40,429.55 30,510,568	1.46% 37,878.87 30,510,568	1.43% 35,880.43 30,510,568
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth	0.87% 2,855.17 2,078,904	0.84% 2,725.24 2,078,904	0.80% 2,576.18 2,078,904	0.84% 2,571.19 2,078,904	0.77% 2,381.73 2,028,904	0.81% 2,230.37 2,028,904	0.84% 2,574.62 2,003,904	0.86% 2,612.79 1,872,700	0.81% 2,550.06 1,872,700	0.76% 2,481.51 1,872,700	0.72% 2,324.96 1,872,700	0.72% 2,202.30 1,872,700
ICICI Prudential Long Term Wealth Enhancement Fund - Growth	4.42% 185.21 134,856	4.18% 176.78 134,856	4.01% 167.11 134,856	4.21% 166.79 134,856	4.06% 158.31 134,856	4.23% 148.25 134,856	4.62% 173.26 134,856	5.09% 188.15 134,856	4.81% 183.63 134,856	4.51% 178.70 134,856	4.22% 167.42 134,856	4.31% 158.59 134,856
HDFC Small Cap Fund - Regular Plan - Growth	0.80% 30,758.91 22,396,179	0.77% 29,359.15 22,396,179	0.74% 27,753.35 22,396,179	0.75% 27,699.59 22,396,179	0.70% 26,290.87 22,396,179	0.73% 24,620.12 22,396,179	0.75% 28,774.61 22,396,179	0.81% 31,247.15 22,396,179	0.75% 30,496.88 22,396,179	0.71% 29,677.18 22,396,179	0.66% 27,804.86 22,396,179	0.65% 26,337.91 22,396,179
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.53 386	0.01% 0.52 396	0.01% 0.50 406	0.01% 0.51 413	0.01% 0.49 417	0.01% 0.47 431	0.01% 0.58 448	0.01% 0.64 453	0.01% 0.61 450	0.01% 0.59 442	0.01% 0.55 443	0.01% 0.52 440
ICICI Prudential ELSS - Tax Saver Fund - Growth	0.15% 2,191.74 1,595,853	0.19% 2,862.33 2,183,486	0.18% 2,705.78 2,183,486	0.19% 2,700.54 2,183,486	0.18% 2,563.19 2,183,486	0.19% 2,400.31 2,183,486	0.20% 2,805.34 2,183,486	0.22% 3,046.40 2,183,486	0.21% 2,973.25 2,183,486	0.20% 2,893.34 2,183,486	0.19% 2,710.80 2,183,486	0.19% 2,567.78 2,183,486
iSIF Hybrid Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.51% 312.92 266,567	0.91% 613.12 557,738	0.89% 716.58 557,738	1.05% 884.46 633,934	0.93% 863.23 633,934	0.78% 840.03 633,934	0.59% 787.03 633,934	0.68% 1,065.56 906,089
ICICI Prudential Small Cap Fund - Growth	— — —	— — —	— — —	— — —	— — —	— — —	0.10% 832.33 647,825	0.40% 3,568.14 2,557,443	0.55% 5,112.05 3,754,167	0.54% 5,110.80 3,856,919	0.52% 5,139.70 4,139,915	0.56% 5,462.87 4,645,299
Groww Nifty Total Market Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.01% 2.79 2,536	0.01% 3.30 2,572	0.01% 3.66 2,622	0.01% 3.59 2,638	0.01% 3.50 2,640	0.01% 3.29 2,653	— — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.25% 489.04 444,869	0.24% 558.83 434,951	0.25% 589.77 422,715	0.23% 556.21 408,467	0.22% 524.78 396,027	0.19% 481.13 387,542	— — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.01% 0.33 301	0.01% 0.40 310	0.01% 0.47 335	0.01% 0.63 463	0.01% 0.43 321	0.01% 0.40 321	— — —
HSBC Consumption Fund - Regular Plan - Growth	0.55% 985.00 717,200	0.52% 940.18 717,200	0.50% 888.75 717,200	0.53% 887.03 717,200	0.50% 841.92 717,200	0.53% 788.42 717,200	0.54% 921.46 717,200	0.61% 1,000.64 717,200	0.57% 976.61 717,200	0.54% 950.36 717,200	0.25% 455.88 367,200	— — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.01% 0.40 365	0.01% 0.48 370	0.01% 0.52 370	0.01% 0.51 371	0.01% 0.48 363	0.01% 0.45 366	— — —
Angel One Nifty Total Market ETF	— — —	— — —	— — —	— — —	— — —	0.01% 0.34 310	0.01% 0.40 310	0.01% 0.43 310	0.01% 0.42 311	0.01% 0.41 311	0.01% 0.39 311	— — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	0.01% 0.46 416	0.01% 0.53 416	0.01% 0.58 416	0.01% 0.60 439	0.01% 0.58 439	0.01% 0.55 439	— — —