| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 ₹370.15 | Mar 2026 ₹312.92 | Apr 2026 ₹398.70 | May 2026 ₹399.29 | Jun 2026 ₹463.32 | Jul 2026 ₹437.30 | Aug 2026 ₹599.23 | Sep 2026 ₹411.57 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 370.15 1,478,856 | — 312.92 1,478,856 | — 398.70 1,478,856 | — 399.29 1,478,857 | — 463.32 1,478,857 | — 437.30 1,478,857 | — 599.23 1,478,857 | — 411.57 1,478,857 |
| Nippon India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.01% 365.03 1,458,388 | 0.00% 308.59 1,458,388 | 0.01% 393.18 1,458,388 | 0.01% 393.76 1,458,388 | 0.01% 456.91 1,458,388 | 0.01% 431.25 1,458,388 | 0.01% 590.94 1,458,388 | 0.01% 405.87 1,458,388 |
| Quantum Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.03% 5.12 20,468 | 0.02% 4.33 20,468 | 0.03% 5.52 20,468 | 0.02% 5.53 20,469 | 0.03% 6.41 20,469 | 0.02% 6.05 20,469 | 0.03% 8.29 20,469 | 0.02% 5.70 20,469 |
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