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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹14,191.02	Nov 2025 ₹12,744.26	Dec 2025 ₹10,607.08	Jan 2026 ₹11,752.85	Feb 2026 ₹10,903.46	Mar 2026 ₹9,751.11	Apr 2026 ₹13,182.78	May 2026 ₹11,248.64	Jun 2026 ₹9,275.31	Jul 2026 ₹9,113.89	Aug 2026 ₹4,008.50	Sep 2026 ₹3,770.55
Total	— 14,191.02 4,482,320	— 12,744.26 4,393,815	— 10,607.08 3,874,733	— 11,752.85 3,614,595	— 10,903.46 3,573,145	— 9,751.11 3,573,145	— 13,182.78 3,391,942	— 11,248.64 3,322,102	— 9,275.31 3,322,102	— 9,113.89 3,358,102	— 4,008.50 1,000,000	— 3,770.55 980,000
HDFC Value Fund - Growth	0.44% 3,346.68 1,057,070	0.40% 3,066.03 1,057,070	0.38% 2,893.73 1,057,070	0.46% 3,437.06 1,057,070	0.44% 3,225.65 1,057,070	0.44% 2,884.74 1,057,070	0.56% 4,108.30 1,057,070	0.49% 3,579.24 1,057,070	0.39% 2,951.34 1,057,070	0.36% 2,868.89 1,057,070	0.48% 4,008.50 1,000,000	0.47% 3,770.55 980,000
HDFC Consumption Fund - Regular Plan - Growth	1.06% 1,155.69 365,032	0.98% 1,058.78 365,032	0.94% 999.28 365,032	1.18% 1,186.90 365,032	1.12% 1,113.90 365,032	1.14% 996.17 365,032	1.42% 1,418.70 365,032	1.26% 1,236.00 365,032	1.02% 1,019.17 365,032	0.96% 990.70 365,032	— — —	— — —
Bandhan Small Cap Fund - Regular Plan - Growth	0.36% 6,239.70 1,970,845	0.34% 6,257.95 2,157,542	0.32% 6,001.86 2,192,462	0.37% 7,128.89 2,192,493	0.32% 6,563.91 2,151,043	0.29% 5,870.20 2,151,043	0.30% 7,655.78 1,969,840	0.24% 6,433.40 1,900,000	0.19% 5,304.80 1,900,000	0.17% 5,254.30 1,936,000	— — —	— — —
HSBC Flexi Cap Fund - Regular Plan - Growth	0.49% 2,566.58 810,670	0.39% 2,042.24 704,101	0.14% 712.21 260,169	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Bandhan Business Cycle Fund - Regular Plan - Growth	0.56% 882.37 278,703	0.21% 319.26 110,070	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —