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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹12,185.19	Nov 2025 ₹12,644.10	Dec 2025 ₹13,564.57	Jan 2026 ₹12,776.73	Feb 2026 ₹15,829.15	Mar 2026 ₹15,292.24	Apr 2026 ₹19,293.89	May 2026 ₹18,547.29	Jun 2026 ₹19,005.01	Jul 2026 ₹18,977.30	Aug 2026 ₹20,961.81	Sep 2026 ₹19,537.80
Total	— 12,185.19 1,909,007	— 12,644.10 2,128,278	— 13,564.57 2,294,607	— 12,776.73 2,402,094	— 15,829.15 2,894,076	— 15,292.24 3,044,443	— 19,293.89 3,122,241	— 18,547.29 3,121,913	— 19,005.01 3,164,074	— 18,977.30 3,202,650	— 20,961.81 3,149,547	— 19,537.80 3,246,829
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth	1.19% 2,805.20 439,480	1.14% 2,610.95 439,480	1.15% 2,597.99 439,480	0.97% 2,337.59 439,480	0.99% 2,403.74 439,480	0.91% 2,207.51 439,480	0.89% 2,362.84 382,368	0.84% 2,210.06 372,001	0.60% 1,605.98 267,374	0.58% 1,584.32 267,374	0.52% 1,421.89 213,641	0.48% 1,264.58 210,150
Bandhan Small Cap Fund - Regular Plan - Growth	0.54% 9,379.99 1,469,527	0.55% 10,033.15 1,688,798	0.58% 10,966.58 1,855,127	0.54% 10,439.14 1,962,614	0.66% 13,425.41 2,454,596	0.65% 13,084.73 2,604,963	0.67% 16,931.05 2,739,873	0.60% 16,337.23 2,749,912	0.61% 17,399.03 2,896,700	0.56% 17,392.98 2,935,276	0.57% 19,539.92 2,935,906	0.51% 18,273.22 3,036,679