| SCHEME NAME | Oct 2025 ₹2,783.83 | Nov 2025 ₹2,771.27 | Dec 2025 ₹2,705.94 | Jan 2026 ₹2,414.99 | Feb 2026 ₹2,565.91 | Mar 2026 ₹2,894.98 | Apr 2026 ₹3,585.90 | May 2026 ₹4,066.78 | Jun 2026 ₹4,606.50 | Jul 2026 ₹4,799.97 | Aug 2026 ₹4,641.07 | Sep 2026 ₹4,538.38 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 2,783.83 558,442 | — 2,771.27 558,443 | — 2,705.94 558,444 | — 2,414.99 558,444 | — 2,565.91 559,998 | — 2,894.98 653,566 | — 3,585.90 671,075 | — 4,066.78 676,613 | — 4,606.50 683,863 | — 4,799.97 659,336 | — 4,641.07 519,455 | — 4,538.38 542,869 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.04% 7.12 1,553 | 1.20% 252.07 56,906 | 1.03% 304.08 56,906 | 1.00% 342.03 56,906 | 0.87% 383.32 56,906 | 0.72% 414.28 56,906 | 1.40% 1,067.93 119,529 | 1.12% 1,081.84 129,407 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.19 39 | 0.00% 0.20 40 | 0.00% 0.20 41 | 0.00% 0.18 41 | 0.00% 0.19 42 | 0.00% 0.19 43 | 0.00% 0.24 45 | 0.00% 0.27 45 | 0.00% 0.30 45 | 0.01% 0.32 44 | 0.01% 0.39 44 | 0.01% 0.37 44 |
| Quantum Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.94% 169.27 38,214 | 1.42% 297.75 55,721 | 1.86% 418.70 69,662 | 2.14% 518.08 76,912 | 2.20% 559.92 76,912 | 2.69% 714.87 80,012 | 2.75% 720.49 86,183 |
| PGIM India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 1,565.28 187,235 |
| HDFC Value Fund - Growth | 0.37% 2,783.64 558,403 | 0.36% 2,771.07 558,403 | 0.35% 2,705.74 558,403 | 0.32% 2,414.81 558,403 | 0.35% 2,558.60 558,403 | 0.38% 2,473.45 558,403 | 0.41% 2,983.83 558,403 | 0.45% 3,305.78 550,000 | 0.49% 3,704.80 550,000 | 0.48% 3,825.45 525,474 | 0.35% 2,857.88 319,870 | 0.15% 1,170.40 140,000 |
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