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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹21,385.95	Nov 2025 ₹18,804.92	Dec 2025 ₹18,906.44	Jan 2026 ₹17,733.42	Feb 2026 ₹13,510.95	Mar 2026 ₹10,924.20	Apr 2026 ₹12,297.74	May 2026 ₹12,387.01	Jun 2026 ₹10,977.97	Jul 2026 ₹12,334.90	Aug 2026 ₹11,464.00	Sep 2026 ₹13,081.78
Total	— 21,385.95 5,002,561	— 18,804.92 4,718,923	— 18,906.44 4,673,452	— 17,733.42 4,673,454	— 13,510.95 4,673,454	— 10,924.20 4,673,457	— 12,297.74 4,673,461	— 12,387.01 4,673,462	— 10,977.97 4,673,461	— 12,334.90 4,699,722	— 11,464.00 4,673,460	— 13,081.78 4,673,736
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth	1.37% 31.77 7,431	1.32% 29.61 7,431	1.35% 30.06 7,431	1.31% 28.20 7,431	1.00% 21.48 7,431	0.90% 17.37 7,431	0.86% 19.55 7,431	0.86% 19.70 7,431	0.76% 17.46 7,431	0.84% 19.50 7,431	0.81% 18.23 7,431	0.96% 20.80 7,431
Sundaram Services Fund - Regular Plan - Growth	1.00% 4,689.31 1,096,915	0.92% 4,371.21 1,096,915	0.92% 4,437.57 1,096,915	0.89% 4,162.24 1,096,915	0.69% 3,171.18 1,096,915	0.62% 2,564.04 1,096,915	0.62% 2,886.42 1,096,915	0.62% 2,907.37 1,096,915	0.52% 2,576.65 1,096,915	0.56% 2,878.96 1,096,915	0.51% 2,690.73 1,096,915	0.61% 3,070.27 1,096,915
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth	1.47% 54.67 12,789	1.41% 50.96 12,789	1.44% 51.74 12,789	1.42% 48.53 12,789	1.09% 36.97 12,789	0.97% 29.89 12,789	0.92% 33.65 12,789	0.94% 33.90 12,789	0.81% 30.04 12,789	0.91% 33.57 12,789	0.85% 31.37 12,789	1.00% 35.80 12,789
Sundaram Small Cap Fund - Growth	1.23% 4,307.17 1,007,525	1.16% 4,014.99 1,007,525	1.20% 4,075.94 1,007,525	1.16% 3,823.05 1,007,525	0.88% 2,912.75 1,007,525	0.79% 2,355.09 1,007,525	0.74% 2,651.20 1,007,525	0.73% 2,670.45 1,007,525	0.61% 2,366.68 1,007,525	0.67% 2,644.35 1,007,525	0.59% 2,471.46 1,007,525	0.69% 2,820.06 1,007,525
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth	1.44% 44.76 10,471	1.36% 41.73 10,471	1.39% 42.36 10,471	1.37% 39.73 10,471	1.06% 30.27 10,471	0.95% 24.48 10,471	0.90% 27.55 10,471	0.90% 27.75 10,471	0.78% 24.60 10,471	0.87% 27.48 10,471	0.80% 25.69 10,471	0.95% 29.31 10,471
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth	1.45% 50.86 11,897	1.38% 47.41 11,897	1.42% 48.13 11,897	1.41% 45.14 11,897	1.08% 34.39 11,897	0.96% 27.81 11,897	0.92% 31.31 11,897	0.93% 31.53 11,897	0.80% 27.95 11,897	0.89% 31.22 11,897	0.83% 29.18 11,897	0.99% 33.30 11,897
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth	1.45% 112.39 26,290	1.37% 104.77 26,290	1.42% 106.36 26,290	1.40% 99.76 26,290	1.08% 76.00 26,290	0.97% 61.45 26,290	0.92% 69.18 26,290	0.92% 69.68 26,290	0.79% 61.76 26,290	0.89% 69.00 26,290	0.83% 64.49 26,290	0.98% 73.59 26,290
DSP Small Cap Fund - Regular Plan - Growth	0.52% 8,784.39 2,054,827	0.48% 8,188.49 2,054,827	0.49% 8,312.80 2,054,827	0.48% 7,797.04 2,054,827	0.35% 5,940.50 2,054,827	0.31% 4,803.16 2,054,827	0.30% 5,407.07 2,054,827	0.30% 5,446.32 2,054,827	0.25% 4,826.79 2,054,827	0.27% 5,393.10 2,054,827	0.23% 5,040.49 2,054,827	0.27% 5,751.46 2,054,827
DSP Multi Cap Fund - Regular Plan - Growth	0.70% 1,850.97 432,975	0.65% 1,725.41 432,975	0.65% 1,751.60 432,975	0.64% 1,642.92 432,975	0.47% 1,251.73 432,975	0.42% 1,012.08 432,975	0.42% 1,139.33 432,975	0.41% 1,147.60 432,975	0.35% 1,017.06 432,975	0.38% 1,136.39 432,975	0.35% 1,062.09 432,975	0.42% 1,211.90 432,975
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth	1.43% 52.35 12,245	1.35% 48.80 12,245	1.41% 49.54 12,245	1.37% 46.46 12,245	1.06% 35.40 12,245	0.94% 28.62 12,245	0.90% 32.22 12,245	0.90% 32.46 12,245	0.77% 28.76 12,245	0.86% 32.14 12,245	0.81% 30.04 12,245	0.96% 34.27 12,245
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.07% 0.77 277
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.35 83	0.01% 0.34 85	0.01% 0.35 87	0.01% 0.34 89	0.00% 0.26 89	0.00% 0.21 92	0.00% 0.25 96	0.00% 0.26 97	0.00% 0.23 96	0.00% 0.25 95	0.00% 0.23 95	0.00% 0.26 94
Arudha Equity Long-Short Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.62% 68.93 26,262	— — —	— — —
Quant Teck Fund - Regular Plan - Growth	4.27% 1,406.96 329,113	0.57% 181.21 45,473	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —