| SCHEME NAME | Oct 2025 ₹578.61 | Nov 2025 ₹541.13 | Dec 2025 ₹496.36 | Jan 2026 ₹466.05 | Feb 2026 ₹461.22 | Mar 2026 ₹453.05 | Apr 2026 ₹458.88 | May 2026 ₹508.78 | Jun 2026 ₹490.12 | Jul 2026 ₹367.12 | Aug 2026 ₹320.87 | Sep 2026 ₹281.97 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 578.61 76,652 | — 541.13 76,652 | — 496.36 76,652 | — 466.05 76,652 | — 461.22 76,652 | — 453.05 76,652 | — 458.88 76,652 | — 508.78 76,652 | — 490.12 76,652 | — 367.12 51,013 | — 320.87 51,013 | — 281.97 51,013 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.02% 385.07 51,013 | 0.02% 360.13 51,013 | 0.02% 330.33 51,013 | 0.02% 310.16 51,013 | 0.01% 306.95 51,013 | 0.01% 301.51 51,013 | 0.01% 305.39 51,013 | 0.01% 338.60 51,013 | 0.01% 326.18 51,013 | 0.01% 367.12 51,013 | 0.01% 320.87 51,013 | 0.01% 281.97 51,013 |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | 0.92% 21.21 2,810 | 0.88% 19.84 2,810 | 0.82% 18.20 2,810 | 0.79% 17.08 2,810 | 0.79% 16.91 2,810 | 0.86% 16.61 2,810 | 0.74% 16.82 2,810 | 0.82% 18.65 2,810 | 0.78% 17.97 2,810 | — — — | — — — | — — — |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth | 0.79% 28.93 3,832 | 0.75% 27.05 3,832 | 0.70% 24.81 3,832 | 0.69% 23.30 3,832 | 0.69% 23.06 3,832 | 0.75% 22.65 3,832 | 0.64% 22.94 3,832 | 0.70% 25.43 3,832 | 0.66% 24.50 3,832 | — — — | — — — | — — — |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | 0.77% 28.55 3,782 | 0.74% 26.70 3,782 | 0.68% 24.49 3,782 | 0.67% 22.99 3,782 | 0.67% 22.76 3,782 | 0.72% 22.35 3,782 | 0.62% 22.64 3,782 | 0.69% 25.10 3,782 | 0.65% 24.18 3,782 | — — — | — — — | — — — |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | 0.78% 24.25 3,212 | 0.74% 22.68 3,212 | 0.68% 20.80 3,212 | 0.67% 19.53 3,212 | 0.67% 19.33 3,212 | 0.73% 18.98 3,212 | 0.63% 19.23 3,212 | 0.70% 21.32 3,212 | 0.65% 20.54 3,212 | — — — | — — — | — — — |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | 0.91% 32.05 4,246 | 0.87% 29.97 4,246 | 0.81% 27.50 4,246 | 0.81% 25.82 4,246 | 0.80% 25.55 4,246 | 0.87% 25.10 4,246 | 0.75% 25.42 4,246 | 0.83% 28.18 4,246 | 0.78% 27.15 4,246 | — — — | — — — | — — — |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth | 0.76% 58.55 7,757 | 0.72% 54.76 7,757 | 0.67% 50.23 7,757 | 0.66% 47.16 7,757 | 0.66% 46.67 7,757 | 0.72% 45.85 7,757 | 0.62% 46.44 7,757 | 0.68% 51.49 7,757 | 0.64% 49.60 7,757 | — — — | — — — | — — — |
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