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📊 Analyst Summary

SCHEME NAME	Oct 2025 ₹9,714.20	Nov 2025 ₹13,518.50	Dec 2025 ₹13,312.42	Jan 2026 ₹12,103.90	Feb 2026 ₹13,960.52	Mar 2026 ₹11,127.71	Apr 2026 ₹17,114.01	May 2026 ₹17,311.64	Jun 2026 ₹21,251.79	Jul 2026 ₹21,142.08	Aug 2026 ₹21,345.95	Sep 2026 ₹26,984.75
Total	— 9,714.20 764,837	— 13,518.50 1,062,608	— 13,312.42 1,147,227	— 12,103.90 1,181,906	— 13,960.52 1,256,573	— 11,127.71 1,244,710	— 17,114.01 1,242,216	— 17,311.64 1,238,315	— 21,251.79 1,228,072	— 21,142.08 1,268,956	— 21,345.95 1,299,126	— 26,984.75 1,256,800
Groww Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	0.16% 26.37 2,575	2.04% 401.04 36,097	2.15% 450.18 50,356	2.34% 693.75 50,356	2.05% 703.98 50,356	1.98% 871.41 50,356	1.46% 838.98 50,356	1.44% 1,100.66 66,987	1.49% 1,438.28 66,987
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth	— — —	0.30% 22.80 1,792	1.01% 75.21 6,481	0.93% 66.37 6,481	1.02% 72.00 6,481	0.91% 57.94 6,481	1.19% 89.29 6,481	1.20% 90.60 6,481	1.44% 112.15 6,481	1.39% 107.98 6,481	1.36% 106.49 6,481	1.85% 139.15 6,481
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth	0.01% 0.36 28	0.01% 0.36 28	0.01% 0.34 29	0.01% 0.31 30	0.01% 0.33 30	0.01% 0.28 31	0.01% 0.44 32	0.01% 0.46 33	0.01% 0.55 32	0.01% 0.52 31	0.01% 0.51 31	0.01% 0.67 31
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth	— — —	0.30% 10.79 848	1.01% 35.58 3,066	0.93% 31.40 3,066	1.02% 34.06 3,066	0.90% 27.41 3,066	1.18% 42.24 3,066	1.19% 42.86 3,066	1.42% 53.06 3,066	1.37% 51.08 3,066	1.36% 50.38 3,066	1.84% 65.83 3,066
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth	— — —	0.30% 9.17 721	1.00% 30.27 2,609	0.92% 26.72 2,609	1.01% 28.99 2,609	0.90% 23.32 2,609	1.18% 35.94 2,609	1.19% 36.47 2,609	1.43% 45.15 2,609	1.37% 43.47 2,609	1.34% 42.87 2,609	1.82% 56.02 2,609
Union Small Cap Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.21% 467.24 27,000	0.49% 1,179.22 70,777	0.44% 1,162.94 70,777	0.56% 1,519.65 70,777
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth	— — —	0.30% 10.84 852	1.00% 35.78 3,083	0.92% 31.57 3,083	1.01% 34.25 3,083	0.89% 27.56 3,083	1.16% 42.47 3,083	1.19% 43.10 3,083	1.44% 53.35 3,083	1.39% 51.37 3,083	1.37% 50.66 3,083	1.85% 66.20 3,083
Nippon India Small Cap Fund - Growth	0.11% 7,620.60 600,000	0.11% 7,633.20 600,000	0.10% 6,962.40 600,000	0.09% 6,144.60 600,000	0.10% 6,666.00 600,000	0.09% 5,364.00 600,000	0.11% 8,266.20 600,000	0.11% 8,388.00 600,000	0.13% 10,383.00 600,000	0.13% 9,996.60 600,000	0.12% 9,858.60 600,000	0.16% 12,882.60 600,000
Groww Multicap Fund - Regular Plan - Growth	— — —	— — —	— — —	1.33% 433.57 42,337	1.45% 543.52 48,922	1.16% 437.36 48,922	1.38% 674.00 48,922	1.19% 683.93 48,922	1.19% 846.60 48,922	0.88% 815.09 48,922	0.89% 1,316.17 80,103	1.02% 1,719.89 80,103
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth	— — —	0.30% 10.25 806	1.00% 33.84 2,916	0.93% 29.86 2,916	1.02% 32.40 2,916	0.90% 26.07 2,916	1.19% 40.17 2,916	1.21% 40.77 2,916	1.45% 50.46 2,916	1.38% 48.58 2,916	1.37% 47.91 2,916	1.86% 62.61 2,916
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth	— — —	0.30% 6.70 527	0.99% 22.16 1,910	0.91% 19.56 1,910	0.99% 21.22 1,910	0.88% 17.08 1,910	1.16% 26.31 1,910	1.17% 26.70 1,910	1.43% 33.05 1,910	1.37% 31.82 1,910	1.39% 31.38 1,910	1.90% 41.01 1,910
Sundaram Small Cap Fund - Growth	— — —	0.89% 3,081.59 242,225	1.10% 3,745.26 322,756	1.01% 3,305.34 322,756	1.08% 3,585.82 322,756	0.97% 2,885.44 322,756	1.25% 4,446.61 322,756	1.23% 4,512.13 322,756	1.44% 5,585.29 322,756	1.37% 5,377.44 322,756	1.28% 5,303.20 322,756	1.46% 5,982.94 278,652
JM Small Cap Fund - Regular Plan - Growth	1.51% 1,148.58 90,432	1.54% 1,150.48 90,432	1.32% 928.32 80,000	1.13% 711.39 69,465	1.02% 660.66 59,465	0.48% 270.52 30,260	0.60% 403.51 29,289	0.56% 409.46 29,289	0.78% 627.98 36,289	0.70% 604.61 36,289	0.64% 596.26 36,289	0.95% 892.57 41,571
Tata Housing Opportunities Fund - Regular Plan - Growth	1.75% 944.66 74,377	2.99% 1,582.32 124,377	2.80% 1,443.27 124,377	2.58% 1,276.83 124,678	3.64% 1,829.57 164,678	3.51% 1,472.22 164,678	4.77% 2,268.77 164,678	4.22% 1,997.13 142,856	3.54% 1,706.52 98,614	3.33% 1,643.01 98,614	3.39% 1,620.33 98,614	4.70% 2,117.34 98,614
Groww Value Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	0.77% 50.66 4,560	1.15% 68.32 7,642	1.26% 84.29 6,118	0.53% 36.18 2,588	0.63% 44.79 2,588	0.58% 43.12 2,588	0.77% 57.57 3,504	— — —
ITI Pharma & Healthcare Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.81% 193.65 13,852	0.95% 239.71 13,852	0.69% 182.60 10,960	— — —	— — —
ITI Bharat Consumption Fund - Regular Plan - Growth	— — —	— — —	— — —	— — —	— — —	— — —	— — —	0.31% 106.22 7,598	0.37% 131.48 7,598	0.34% 126.59 7,598	— — —	— — —