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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹18,250.42	Nov 2025 ₹18,983.21	Dec 2025 ₹17,784.92	Jan 2026 ₹16,484.18	Feb 2026 ₹17,180.07	Mar 2026 ₹14,360.28	Apr 2026 ₹18,732.14	May 2026 ₹19,969.85	Jun 2026 ₹18,555.92	Jul 2026 ₹15,868.26	Aug 2026 ₹12,250.62	Sep 2026 ₹12,208.08
Total	— 18,250.42 4,454,582	— 18,983.21 4,454,582	— 17,784.92 4,454,582	— 16,484.18 4,454,582	— 17,180.07 4,113,510	— 14,360.28 4,113,510	— 18,732.14 3,969,514	— 19,969.85 3,770,387	— 18,555.92 3,243,759	— 15,868.26 2,599,011	— 12,250.62 1,736,568	— 12,208.08 1,736,568
Nippon India Small Cap Fund - Growth	0.08% 5,517.53 1,346,725	0.08% 5,739.07 1,346,725	0.08% 5,376.80 1,346,725	0.08% 4,983.56 1,346,725	0.08% 5,624.60 1,346,725	0.08% 4,701.42 1,346,725	0.09% 6,355.20 1,346,725	0.10% 7,132.93 1,346,725	0.10% 7,703.94 1,346,725	0.10% 8,222.43 1,346,725	0.12% 9,500.47 1,346,725	0.12% 9,467.48 1,346,725
Quant Small Cap Fund - Growth	0.25% 7,772.15 1,897,034	0.27% 8,084.21 1,897,034	0.25% 7,573.91 1,897,034	0.26% 7,019.97 1,897,034	0.29% 7,922.96 1,897,034	0.26% 6,622.55 1,897,034	0.29% 8,952.10 1,897,034	0.32% 10,047.64 1,897,034	0.33% 10,851.98 1,897,034	0.22% 7,645.83 1,252,286	0.08% 2,750.15 389,843	0.08% 2,740.60 389,843
HDFC Defence Fund - Regular Plan - Growth	0.53% 3,972.42 969,592	0.56% 4,131.92 969,592	0.52% 3,871.10 969,592	0.46% 3,587.98 969,592	0.34% 2,783.09 666,370	0.32% 2,326.30 666,370	0.30% 2,755.94 584,009	0.21% 2,046.67 386,420	— — —	— — —	— — —	— — —
HDFC Dividend Yield Fund - Regular Plan - Growth	0.09% 580.73 141,746	0.10% 604.05 141,746	0.09% 565.92 141,746	0.09% 524.53 141,746	0.10% 592.00 141,746	0.10% 494.84 141,746	0.12% 668.90 141,746	0.13% 742.61 140,208	— — —	— — —	— — —	— — —
Bandhan Small Cap Fund - Regular Plan - Growth	0.02% 407.59 99,485	0.02% 423.96 99,485	0.02% 397.19 99,485	0.02% 368.14 99,485	0.01% 257.42 61,635	0.01% 215.17 61,635	— — —	— — —	— — —	— — —	— — —	— — —