| SCHEME NAME | Oct 2025 ₹1,066.33 | Nov 2025 ₹1,069.73 | Dec 2025 ₹1,102.86 | Jan 2026 ₹936.12 | Feb 2026 ₹922.26 | Mar 2026 ₹747.41 | Apr 2026 ₹905.28 | May 2026 ₹879.37 | Jun 2026 ₹875.27 | Jul 2026 ₹887.79 | Aug 2026 ₹896.72 | Sep 2026 ₹931.38 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,066.33 318,404 | — 1,069.73 333,404 | — 1,102.86 338,404 | — 936.12 343,404 | — 922.26 350,404 | — 747.41 350,404 | — 905.28 344,988 | — 879.37 344,988 | — 875.27 343,042 | — 887.79 343,042 | — 896.72 330,042 | — 931.38 330,042 |
| JM Small Cap Fund - Regular Plan - Growth | 1.40% 1,066.33 318,404 | 1.44% 1,069.73 333,404 | 1.57% 1,102.86 338,404 | 1.49% 936.12 343,404 | 1.43% 922.26 350,404 | 1.33% 747.41 350,404 | 1.34% 905.28 344,988 | 1.21% 879.37 344,988 | 1.08% 875.27 343,042 | 1.02% 887.79 343,042 | 0.96% 896.72 330,042 | 0.99% 931.38 330,042 |
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