| SCHEME NAME | Oct 2025 ₹16,410.28 | Nov 2025 ₹15,239.88 | Dec 2025 ₹14,547.97 | Jan 2026 ₹14,190.14 | Feb 2026 ₹14,716.75 | Mar 2026 ₹13,201.92 | Apr 2026 ₹14,881.33 | May 2026 ₹13,754.08 | Jun 2026 ₹14,287.33 | Jul 2026 ₹14,704.72 | Aug 2026 ₹14,535.12 | Sep 2026 ₹14,188.70 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 16,410.28 119,697 | — 15,239.88 119,697 | — 14,547.97 119,697 | — 14,190.14 119,697 | — 14,716.75 119,697 | — 13,201.92 119,697 | — 14,881.33 119,697 | — 13,754.08 120,039 | — 14,287.33 120,284 | — 14,704.72 120,284 | — 14,535.12 120,284 | — 14,188.70 120,284 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 19.94 174 | 0.09% 40.27 339 | 0.07% 41.44 339 | 0.05% 40.96 339 | 0.04% 39.99 339 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 0.86% 683.57 4,986 | 0.83% 634.82 4,986 | 0.82% 606.00 4,986 | 0.86% 591.09 4,986 | 0.88% 613.03 4,986 | 0.90% 549.93 4,986 | 0.92% 619.88 4,986 | 0.86% 571.30 4,986 | 0.87% 592.24 4,986 | 0.91% 609.54 4,986 | 0.88% 602.51 4,986 | 0.91% 588.15 4,986 |
| Groww Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 19.25 168 | 0.42% 29.46 248 | 0.41% 30.32 248 | 0.40% 29.97 248 | 0.37% 29.25 248 |
| SBI Contra Fund - Regular Plan - IDCW | 0.32% 15,726.71 114,711 | 0.29% 14,605.06 114,711 | 0.28% 13,941.97 114,711 | 0.28% 13,599.05 114,711 | 0.29% 14,103.72 114,711 | 0.29% 12,651.99 114,711 | 0.30% 14,261.45 114,711 | 0.28% 13,143.59 114,711 | 0.29% 13,625.37 114,711 | 0.29% 14,023.42 114,711 | 0.29% 13,861.68 114,711 | 0.30% 13,531.31 114,711 |
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