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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹18,792.47	Nov 2025 ₹20,515.31	Dec 2025 ₹20,948.85	Jan 2026 ₹23,281.82	Feb 2026 ₹24,263.03	Mar 2026 ₹20,978.60	Apr 2026 ₹23,303.98	May 2026 ₹21,349.36	Jun 2026 ₹25,142.92	Jul 2026 ₹32,875.13	Aug 2026 ₹31,825.21	Sep 2026 ₹29,532.27
Total	— 18,792.47 3,000,795	— 20,515.31 3,841,819	— 20,948.85 4,437,378	— 23,281.82 5,962,055	— 24,263.03 5,870,558	— 20,978.60 5,787,997	— 23,303.98 5,790,529	— 21,349.36 5,627,880	— 25,142.92 5,744,983	— 32,875.13 6,079,543	— 31,825.21 6,150,391	— 29,532.27 6,208,171
Helios Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	1.24% 1,809.14 334,562	1.21% 2,097.79 405,410	1.17% 2,203.39 463,190
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth	— — —	— — —	0.99% 33.50 7,097	1.39% 44.42 11,374	1.47% 47.01 11,374	1.43% 41.23 11,374	1.35% 45.77 11,374	1.28% 43.15 11,374	1.43% 49.78 11,374	1.75% 61.50 11,374	1.68% 58.85 11,374	1.60% 54.11 11,374
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth	— — —	— — —	0.99% 35.37 7,492	1.38% 47.16 12,077	1.47% 49.91 12,077	1.42% 43.77 12,077	1.33% 48.60 12,077	1.26% 45.81 12,077	1.43% 52.85 12,077	1.77% 65.31 12,077	1.69% 62.49 12,077	1.61% 57.45 12,077
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth	— — —	— — —	0.99% 22.00 4,660	1.37% 29.39 7,525	1.45% 31.10 7,525	1.41% 27.27 7,525	1.34% 30.28 7,525	1.25% 28.55 7,525	1.43% 32.93 7,525	1.75% 40.69 7,525	1.72% 38.94 7,525	1.66% 35.80 7,525
HDFC Children's Fund(Lock in)	0.22% 2,333.47 372,610	0.19% 1,989.74 372,610	0.17% 1,759.09 372,610	0.14% 1,455.04 372,610	0.15% 1,540.00 372,610	0.14% 1,350.52 372,610	0.15% 1,499.57 372,610	0.14% 1,413.50 372,610	0.16% 1,630.73 372,610	0.19% 2,014.89 372,610	0.18% 1,928.07 372,610	0.17% 1,772.51 372,610
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth	— — —	— — —	0.99% 34.82 7,375	1.37% 46.47 11,900	1.47% 49.18 11,900	1.42% 43.13 11,900	1.33% 47.89 11,900	1.25% 45.14 11,900	1.40% 52.08 11,900	1.73% 64.35 11,900	1.66% 61.58 11,900	1.59% 56.61 11,900
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth	— — —	— — —	0.99% 73.77 15,625	1.38% 98.14 25,131	1.48% 103.87 25,131	1.44% 91.09 25,131	1.35% 101.14 25,131	1.26% 95.33 25,131	1.41% 109.99 25,131	1.74% 135.90 25,131	1.67% 130.04 25,131	1.59% 119.55 25,131
Sundaram Services Fund - Regular Plan - Growth	— — —	0.71% 3,376.99 632,396	1.08% 5,194.85 1,100,371	1.13% 5,284.40 1,353,240	1.21% 5,592.94 1,353,240	1.18% 4,904.82 1,353,240	1.18% 5,446.11 1,353,240	1.09% 5,133.52 1,353,240	1.20% 5,922.46 1,353,240	1.42% 7,317.65 1,353,240	1.33% 7,002.34 1,353,240	1.29% 6,437.36 1,353,240
Bandhan Small Cap Fund - Regular Plan - Growth	0.09% 1,492.56 238,333	0.07% 1,272.70 238,333	0.06% 1,125.17 238,333	0.12% 2,260.86 578,965	0.12% 2,516.21 608,809	0.12% 2,486.97 686,154	0.11% 2,771.60 688,683	0.10% 2,703.56 712,683	0.13% 3,631.55 829,784	0.14% 4,487.06 829,784	0.13% 4,293.72 829,784	0.11% 3,947.28 829,784
Nippon India Small Cap Fund - Growth	0.14% 9,457.56 1,510,190	0.12% 8,064.41 1,510,190	0.10% 7,129.61 1,510,190	0.18% 12,148.58 3,111,032	0.19% 12,857.90 3,111,032	0.18% 11,275.94 3,111,032	0.17% 12,520.35 3,111,032	0.16% 11,801.70 3,111,032	0.17% 13,615.43 3,111,032	0.21% 16,822.91 3,111,032	0.19% 16,098.04 3,111,032	0.18% 14,799.18 3,111,032
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.32 51	0.01% 0.28 53	0.00% 0.26 56	0.00% 0.22 57	0.00% 0.24 58	0.00% 0.21 57	0.00% 0.24 60	0.00% 0.23 61	0.00% 0.28 63	0.01% 0.33 61	0.01% 0.32 61	0.00% 0.29 61
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth	— — —	— — —	0.99% 30.01 6,356	1.38% 40.01 10,247	1.48% 42.35 10,247	1.44% 37.14 10,247	1.35% 41.24 10,247	1.27% 38.87 10,247	1.42% 44.85 10,247	1.75% 55.41 10,247	1.66% 53.02 10,247	1.58% 48.74 10,247
Sundaram Business Cycle Fund - Regular Plan - Growth	0.05% 83.20 13,285	0.58% 1,051.50 196,911	0.73% 1,302.46 275,887	0.79% 1,320.30 338,106	0.89% 1,432.31 346,555	0.48% 676.51 186,650	0.48% 751.17 186,650	— — —	— — —	— — —	— — —	— — —
Bank of India Consumption Fund - Regular Plan - Growth	1.58% 656.25 104,791	1.65% 693.08 129,791	1.48% 612.74 129,791	1.34% 506.83 129,791	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth	0.64% 3,841.53 613,418	0.52% 3,275.65 613,418	0.46% 2,895.95 613,418	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth	1.37% 927.58 148,117	1.17% 790.94 148,117	1.07% 699.26 148,117	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —