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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹26,235.94	Nov 2025 ₹29,615.75	Dec 2025 ₹31,079.86	Jan 2026 ₹27,959.89	Feb 2026 ₹25,947.46	Mar 2026 ₹24,435.62	Apr 2026 ₹31,251.69	May 2026 ₹34,513.71	Jun 2026 ₹34,163.65	Jul 2026 ₹33,839.37	Aug 2026 ₹28,113.39	Sep 2026 ₹18,645.73
Total	— 26,235.94 7,871,573	— 29,615.75 8,994,911	— 31,079.86 9,322,094	— 27,959.89 8,309,034	— 25,947.46 8,499,002	— 24,435.62 8,717,666	— 31,251.69 8,792,149	— 34,513.71 8,568,450	— 34,163.65 8,247,111	— 33,839.37 8,011,215	— 28,113.39 6,558,588	— 18,645.73 4,448,993
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.35 105	0.01% 0.35 107	0.01% 0.36 107	0.01% 0.37 109	0.01% 0.34 110	0.01% 0.32 113	0.01% 0.42 119	0.01% 0.48 120	0.01% 0.49 119	0.01% 0.49 117	0.01% 0.50 117	0.01% 0.49 117
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth	2.09% 65.05 19,517	2.09% 64.26 19,517	2.14% 65.07 19,517	2.26% 65.67 19,517	2.08% 59.59 19,517	2.12% 54.71 19,517	2.27% 69.37 19,517	2.56% 78.61 19,517	2.56% 80.85 19,517	2.60% 82.44 19,517	2.62% 83.66 19,517	2.66% 81.80 19,517
Sundaram Services Fund - Regular Plan - Growth	0.65% 3,027.61 908,373	0.63% 2,990.82 908,373	0.63% 3,028.52 908,373	0.65% 3,056.68 908,373	0.61% 2,813.74 921,631	0.72% 2,988.47 1,066,170	0.82% 3,789.70 1,066,170	0.91% 4,294.53 1,066,170	0.90% 4,416.61 1,066,170	0.88% 4,503.50 1,066,170	0.87% 4,570.14 1,066,170	0.89% 4,468.32 1,066,170
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth	2.09% 162.32 48,701	2.10% 160.35 48,701	2.17% 162.37 48,701	2.31% 163.88 48,701	2.12% 148.68 48,701	2.15% 136.51 48,701	2.31% 173.11 48,701	2.59% 196.17 48,701	2.58% 201.74 48,701	2.64% 205.71 48,701	2.67% 208.76 48,701	2.72% 204.11 48,701
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth	2.15% 79.99 23,998	2.18% 79.01 23,998	2.23% 80.01 23,998	2.36% 80.75 23,998	2.16% 73.27 23,998	2.18% 67.27 23,998	2.33% 85.30 23,998	2.67% 96.66 23,998	2.68% 99.41 23,998	2.75% 101.37 23,998	2.78% 102.87 23,998	2.81% 100.58 23,998
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth	1.88% 65.84 19,755	1.90% 65.04 19,755	1.95% 65.86 19,755	2.08% 66.48 19,755	1.89% 60.31 19,755	1.92% 55.37 19,755	2.07% 70.22 19,755	2.36% 79.57 19,755	2.35% 81.84 19,755	2.38% 83.45 19,755	2.42% 84.68 19,755	2.45% 82.79 19,755
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth	1.90% 43.96 13,188	1.93% 43.42 13,188	1.97% 43.97 13,188	2.06% 44.38 13,188	1.87% 40.26 13,188	1.91% 36.97 13,188	2.07% 46.88 13,188	2.32% 53.12 13,188	2.37% 54.63 13,188	2.40% 55.71 13,188	2.50% 56.53 13,188	2.56% 55.27 13,188
Bandhan Small Cap Fund - Regular Plan - Growth	0.43% 7,424.63 2,227,613	0.61% 11,033.00 3,350,949	0.65% 12,281.56 3,683,732	0.64% 12,406.54 3,686,937	0.56% 11,466.86 3,755,932	0.56% 11,192.19 3,992,932	0.56% 14,292.40 4,020,932	0.56% 15,295.25 3,797,232	0.51% 14,398.89 3,475,894	0.44% 13,685.76 3,240,000	0.39% 13,373.69 3,119,955	0.34% 12,098.31 2,886,736
360 ONE Flexicap Fund - Regular Plan - Growth	0.53% 1,117.27 335,216	0.52% 1,103.70 335,216	0.53% 1,117.61 335,216	0.56% 1,128.00 335,216	0.67% 1,339.17 438,640	0.69% 1,229.51 438,640	0.78% 1,559.15 438,640	0.87% 1,766.84 438,640	0.86% 1,817.07 438,640	0.84% 1,852.82 438,640	0.84% 1,880.23 438,640	0.49% 1,090.56 260,214
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth	2.07% 75.81 22,746	2.08% 74.89 22,746	2.15% 75.84 22,746	2.26% 76.54 22,746	2.07% 69.44 22,746	2.10% 63.76 22,746	2.25% 80.85 22,746	2.53% 91.62 22,746	2.53% 94.23 22,746	2.58% 96.08 22,746	2.62% 97.50 22,746	2.67% 95.33 22,746
360 ONE Balanced Hybrid Fund - Regular Plan - Growth	0.32% 278.51 83,561	0.32% 275.12 83,561	0.33% 278.59 83,561	0.35% 281.18 83,561	0.34% 268.21 87,851	0.34% 246.25 87,851	0.43% 312.27 87,851	0.48% 353.86 87,851	0.49% 363.92 87,851	0.51% 371.08 87,851	0.53% 376.57 87,851	0.55% 368.18 87,851
360 ONE Focused Fund - Regular Plan - Growth	1.34% 9,945.86 2,984,055	1.33% 9,825.00 2,984,055	1.38% 9,948.84 2,984,055	1.47% 10,041.34 2,984,055	1.33% 9,110.32 2,984,055	1.38% 8,364.31 2,984,055	1.65% 10,772.03 3,030,532	1.86% 12,206.98 3,030,532	1.89% 12,553.98 3,030,532	1.91% 12,800.97 3,030,532	1.07% 7,278.26 1,697,950	— — —
ICICI Prudential Exports and Services Fund - Growth	0.38% 542.87 162,878	0.37% 536.28 162,878	0.38% 543.04 162,878	0.40% 548.08 162,878	0.36% 497.27 162,878	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Nippon India Small Cap Fund - Growth	0.05% 3,405.88 1,021,867	0.05% 3,364.50 1,021,867	0.05% 3,388.23 1,016,267	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —