| SCHEME NAME | Oct 2025 ₹16,647.35 | Nov 2025 ₹16,935.21 | Dec 2025 ₹18,179.55 | Jan 2026 ₹15,892.23 | Feb 2026 ₹16,277.73 | Mar 2026 ₹12,906.62 | Apr 2026 ₹17,481.97 | May 2026 ₹16,078.73 | Jun 2026 ₹17,291.76 | Jul 2026 ₹19,321.88 | Aug 2026 ₹19,359.27 | Sep 2026 ₹17,942.07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 16,647.35 3,857,572 | — 16,935.21 3,902,573 | — 18,179.55 3,903,284 | — 15,892.23 3,903,285 | — 16,277.73 3,905,875 | — 12,906.62 3,912,876 | — 17,481.97 3,934,279 | — 16,078.73 3,914,480 | — 17,291.76 3,917,479 | — 19,321.88 3,903,411 | — 19,359.27 3,894,051 | — 17,942.07 3,886,928 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.78% 95.09 21,400 | 1.43% 96.94 23,600 | 1.34% 117.41 26,600 | 1.52% 161.37 32,600 | 0.89% 115.54 23,240 | 1.00% 143.64 31,117 |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | 1.96% 447.81 103,767 | 2.47% 645.57 148,767 | 2.59% 696.19 149,477 | 2.30% 608.60 149,477 | 2.42% 633.74 152,067 | 2.69% 524.68 159,067 | 3.10% 706.81 159,067 | 2.43% 563.00 137,067 | 2.52% 605.01 137,067 | 2.34% 579.15 117,000 | 2.32% 581.67 117,000 | 1.97% 470.83 102,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.19 45 | 0.00% 0.20 46 | 0.00% 0.22 47 | 0.00% 0.20 48 | 0.00% 0.20 48 | 0.00% 0.16 49 | 0.00% 0.23 52 | 0.00% 0.22 53 | 0.00% 0.23 52 | 0.00% 0.25 51 | 0.00% 0.25 51 | 0.00% 0.24 51 |
| SBI Small Cap Fund - Regular Plan - Growth | 0.44% 16,199.35 3,753,760 | 0.45% 16,289.44 3,753,760 | 0.48% 17,483.14 3,753,760 | 0.44% 15,283.43 3,753,760 | 0.45% 15,643.79 3,753,760 | 0.38% 12,381.78 3,753,760 | 0.45% 16,679.83 3,753,760 | 0.41% 15,418.57 3,753,760 | 0.41% 16,569.10 3,753,760 | 0.47% 18,581.11 3,753,760 | 0.44% 18,661.82 3,753,760 | 0.42% 17,327.36 3,753,760 |
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