| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 ₹402.17 | Mar 2026 ₹399.24 | Apr 2026 ₹769.04 | May 2026 ₹2,225.86 | Jun 2026 ₹784.19 | Jul 2026 ₹549.30 | Aug 2026 ₹477.36 | Sep 2026 ₹516.16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 402.17 84,428 | — 399.24 103,928 | — 769.04 127,251 | — 2,225.86 257,280 | — 784.19 86,085 | — 549.30 76,085 | — 477.36 76,085 | — 516.16 76,085 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.62% 402.17 84,428 | 0.71% 399.24 103,928 | 0.89% 604.80 100,075 | 1.14% 831.19 96,075 | 0.97% 784.19 86,085 | 0.63% 549.30 76,085 | 0.51% 477.36 76,085 | 0.55% 516.16 76,085 |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 164.24 27,176 | 2.94% 1,394.67 161,205 | — — — | — — — | — — — | — — — |
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