| SCHEME NAME | Oct 2025 ₹9,063.97 | Nov 2025 ₹11,466.55 | Dec 2025 ₹12,257.08 | Jan 2026 ₹12,092.24 | Feb 2026 ₹14,487.65 | Mar 2026 ₹14,026.89 | Apr 2026 ₹16,352.10 | May 2026 ₹16,007.29 | Jun 2026 ₹16,568.58 | Jul 2026 ₹15,132.38 | Aug 2026 ₹15,901.49 | Sep 2026 ₹19,441.99 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 9,063.97 1,639,647 | — 11,466.55 1,941,014 | — 12,257.08 2,145,096 | — 12,092.24 2,290,629 | — 14,487.65 2,854,710 | — 14,026.89 3,101,237 | — 16,352.10 3,218,283 | — 16,007.29 3,305,582 | — 16,568.58 3,345,162 | — 15,132.38 3,474,714 | — 15,901.49 3,710,531 | — 19,441.99 3,710,658 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.28% 4,917.97 889,647 | 0.29% 5,255.59 889,647 | 0.27% 5,083.44 889,647 | 0.28% 5,366.44 1,016,563 | 0.39% 8,021.77 1,580,644 | 0.41% 8,285.41 1,831,840 | 0.39% 9,984.08 1,964,983 | 0.37% 9,986.60 2,062,282 | 0.37% 10,422.62 2,104,305 | 0.31% 9,740.41 2,236,605 | 0.31% 10,566.01 2,465,525 | 0.36% 13,059.58 2,492,525 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 0.96% 4,146.00 750,000 | 1.33% 5,612.13 950,000 | 1.29% 5,428.30 950,000 | 1.26% 5,015.05 950,000 | 1.18% 4,821.25 950,000 | 1.12% 4,296.85 950,000 | 1.08% 4,826.95 950,000 | 1.00% 4,600.38 950,000 | 0.95% 4,705.35 950,000 | 0.81% 4,137.25 950,000 | 0.74% 4,071.23 950,000 | 0.93% 4,977.53 950,000 |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 1.70% 457.12 80,000 | 2.03% 538.46 102,000 | 1.98% 517.65 102,000 | 2.71% 529.19 117,000 | 2.61% 594.48 117,000 | 2.24% 518.15 107,000 | 2.20% 529.97 107,000 | 1.88% 465.98 107,000 | 1.99% 499.26 116,500 | 2.45% 584.20 111,500 |
| Bandhan Infrastructure Fund - Regular Plan - Growth | — — — | 0.38% 598.83 101,367 | 0.85% 1,288.22 225,449 | 0.82% 1,172.29 222,066 | 0.77% 1,126.98 222,066 | 0.71% 900.97 199,197 | 0.63% 946.59 186,300 | 0.60% 902.16 186,300 | 0.59% 910.64 183,857 | 0.53% 788.73 181,109 | 0.53% 764.99 178,506 | 0.59% 820.68 156,633 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.37% 14.47 3,200 | — — — | — — — | — — — | — — — | — — — | — — — |
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