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SCHEME NAME Oct 2025 ₹1.08 L Nov 2025 ₹97,677.64 Dec 2025 ₹1.10 L Jan 2026 ₹86,788.98 Feb 2026 ₹73,887.35 Mar 2026 ₹70,993.39 Apr 2026 ₹79,954.55 May 2026 ₹77,594.00 Jun 2026 ₹75,547.49 Jul 2026 ₹95,331.59 Aug 2026 ₹1.02 L Sep 2026 ₹36,792.86
Total — 108,199.74 18,307,913 — 97,677.64 18,510,067 — 110,080.88 17,645,404 — 86,788.98 16,012,731 — 73,887.35 12,789,920 — 70,993.39 13,088,747 — 79,954.55 13,414,069 — 77,594.00 13,688,631 — 75,547.49 14,621,152 — 95,331.59 14,504,608 — 102,266.96 14,032,242 — 36,792.86 15,481,964
HDFC MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 293.74 40,305 0.21% 114.80 48,305
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 1.43 242 0.05% 1.28 243 0.06% 1.57 251 0.06% 1.50 277 0.06% 1.61 279 0.07% 1.56 288 0.06% 1.73 290 0.06% 1.52 269 0.05% 1.34 260 0.06% 1.70 258 0.07% 1.92 263 0.02% 0.56 237
Motilal Oswal Nifty Smallcap 250 ETF 0.24% 30.74 5,202 0.22% 29.19 5,532 0.26% 37.62 6,030 0.24% 37.47 6,914 0.25% 41.88 7,250 0.27% 47.79 8,811 0.25% 54.41 9,129 0.23% 50.18 8,852 0.20% 49.41 9,563 0.25% 66.13 10,062 0.27% 69.52 9,539 0.08% 20.05 8,438
Bandhan Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 1,069.55 206,996 0.51% 1,360.48 206,996 0.83% 2,457.52 337,201 0.26% 801.36 337,201
HDFC Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 5,643.57 774,365 0.95% 9,743.65 4,100,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.98 165 0.02% 0.86 163 0.03% 1.02 164 0.02% 0.89 165 0.02% 0.96 167 0.02% 0.92 169 0.02% 1.04 174 0.02% 1.06 187 0.02% 1.33 258 0.03% 1.18 179 0.03% 1.30 179 0.01% 0.38 158
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 29.30 4,957 0.22% 26.44 5,011 0.26% 31.32 5,021 0.24% 27.26 5,030 0.25% 29.27 5,067 0.27% 28.27 5,212 0.25% 31.42 5,271 0.23% 29.94 5,281 0.20% 26.89 5,205 0.25% 34.32 5,222 0.27% 38.25 5,249 0.08% 10.84 4,562
SBI Energy Opportunities Fund - Regular plan - Growth 4.08% 39,714.86 6,719,943 3.85% 35,461.14 6,719,943 4.59% 41,922.36 6,719,943 4.23% 36,422.09 6,719,943 4.36% 38,821.11 6,719,943 4.67% 36,448.97 6,719,943 4.36% 38,889.96 6,524,614 4.15% 36,984.77 6,524,614 3.87% 33,712.68 6,524,614 4.96% 42,883.03 6,524,614 4.21% 35,087.22 4,814,383 0.94% 7,490.22 3,151,787
Motilal Oswal Nifty 500 ETF 0.02% 4.46 754 0.02% 4.00 758 0.03% 5.09 816 0.02% 4.64 856 0.02% 5.30 918 0.03% 5.95 1,097 0.03% 7.00 1,175 0.02% 6.66 1,175 0.02% 6.48 1,255 0.03% 7.99 1,215 0.03% 9.02 1,237 0.01% 2.78 1,170
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 8.11 1,372 0.02% 7.37 1,397 0.03% 8.78 1,408 0.02% 7.65 1,412 0.02% 8.19 1,418 0.02% 7.69 1,418 0.02% 8.64 1,449 0.02% 8.32 1,467 0.02% 7.61 1,472 0.03% 9.68 1,473 0.03% 10.79 1,480 0.01% 3.16 1,329
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.03% 1,332.11 560,533
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 15.24 2,578 0.22% 13.74 2,603 0.26% 15.89 2,547 0.24% 13.98 2,579 0.25% 15.28 2,645 0.27% 17.94 3,308 0.25% 20.67 3,468 0.23% 20.13 3,551 0.20% 18.57 3,593 0.25% 24.68 3,755 0.27% 27.29 3,744 0.08% 8.49 3,573
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 136.56 23,106 0.22% 125.91 23,860 0.26% 147.71 23,677 0.24% 131.04 24,177 0.25% 140.77 24,368 0.27% 140.71 25,942 0.25% 160.59 26,942 0.23% 154.60 27,274 0.20% 141.53 27,392 0.25% 184.69 28,100 0.27% 212.67 29,181 0.08% 60.33 25,385
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 5.95 1,007 0.02% 5.49 1,040 0.03% 6.69 1,071 0.02% 5.94 1,098 0.02% 6.44 1,115 0.03% 6.55 1,207 0.03% 7.43 1,247 0.02% 7.04 1,242 0.02% 6.94 1,341 0.03% 8.89 1,352 0.03% 9.99 1,373 0.01% 3.25 1,371
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 6.83 1,155 0.02% 6.11 1,157 0.02% 7.34 1,177 0.02% 6.49 1,197 0.02% 6.71 1,161 0.03% 6.61 1,219 0.03% 7.72 1,296 0.02% 7.31 1,290 0.02% 6.78 1,313 0.03% 8.75 1,332 0.03% 9.73 1,335 0.01% 2.92 1,229
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 44.96 7,608 0.22% 41.17 7,801 0.26% 49.40 7,919 0.24% 44.25 8,164 0.25% 49.34 8,541 0.27% 49.32 9,092 0.25% 56.97 9,558 0.23% 54.42 9,601 0.20% 50.12 9,700 0.25% 66.45 10,111 0.27% 78.15 10,723 0.08% 22.22 9,348
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 374.31 63,335 0.22% 335.97 63,667 0.26% 394.30 63,205 0.24% 337.13 62,201 0.25% 361.76 62,621 0.27% 347.55 64,076 0.25% 386.52 64,847 0.23% 369.76 65,230 0.20% 338.54 65,520 0.25% 437.62 66,583 0.27% 490.75 67,337 0.08% 140.29 59,034
HDFC BSE 500 ETF 0.02% 0.47 80 0.02% 0.43 81 0.03% 0.50 80 0.02% 0.43 80 0.02% 0.50 87 0.03% 0.54 100 0.03% 0.60 100 0.03% 0.57 100 0.02% 1.08 209 0.03% 1.64 249 0.03% 4.74 651 0.01% 2.01 846
HDFC NIFTY Smallcap 250 ETF 0.24% 355.69 60,185 0.22% 334.87 63,459 0.26% 415.35 66,578 0.24% 390.99 72,139 0.25% 434.79 75,262 0.27% 538.14 99,214 0.25% 637.14 106,894 0.23% 579.57 102,244 0.20% 506.48 98,022 0.25% 660.56 100,503 0.27% 738.33 101,307 0.08% 216.71 91,187
HDFC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 6,076.82 2,557,048
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.24% 137.82 23,320 0.22% 127.18 24,101 0.26% 146.63 23,504 0.24% 132.49 24,445 0.25% 151.02 26,142 0.27% 146.65 27,037 0.25% 168.91 28,338 0.23% 159.97 28,220 0.20% 146.86 28,423 0.25% 191.25 29,098 0.27% 216.44 29,698 0.08% 62.90 26,469
HDFC Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 831.91 350,055
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 649.19 109,846 0.22% 591.00 111,996 0.26% 700.29 112,253 0.24% 618.94 114,196 0.25% 699.04 121,004 0.27% 670.90 123,691 0.25% 756.11 126,854 0.23% 726.58 128,178 0.20% 664.74 128,651 0.25% 860.18 130,876 0.27% 965.63 132,496 0.08% 276.17 116,208
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 251.70 42,589 0.22% 227.11 43,037 0.26% 266.71 42,752 0.24% 236.36 43,608 0.25% 253.44 43,870 0.27% 247.87 45,698 0.25% 278.64 46,748 0.23% 267.23 47,143 0.20% 244.17 47,255 0.25% 317.91 48,369 0.27% 355.75 48,813 0.08% 99.51 41,874
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 66.26 11,212 0.02% 60.89 11,539 0.03% 73.71 11,815 0.02% 66.37 12,245 0.02% 72.10 12,481 0.03% 68.05 12,547 0.03% 76.20 12,784 0.02% 72.39 12,770 0.02% 64.94 12,569 0.03% 84.12 12,799 0.03% 96.60 13,254 0.01% 28.72 12,085
Bandhan Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.08% 2,043.01 360,415 0.22% 6,202.52 1,200,410 0.30% 9,355.15 1,423,377 0.35% 11,848.18 1,625,711 0.10% 3,611.60 1,519,714
ICICI Prudential BSE 500 ETF 0.02% 8.17 1,383 0.02% 7.34 1,391 0.03% 8.61 1,379 0.02% 7.66 1,415 0.02% 8.61 1,490 0.03% 8.19 1,510 0.03% 9.23 1,548 0.02% 8.75 1,545 0.02% 7.89 1,525 0.03% 10.03 1,525 0.03% 11.20 1,538 0.01% 3.62 1,526
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.24% 40.58 6,867 0.22% 41.73 7,907 0.26% 58.40 9,361 0.24% 56.85 10,489 0.25% 66.31 11,478 0.27% 75.88 13,990 0.25% 83.41 13,993 0.23% 81.33 14,347 0.20% 74.39 14,397 0.25% 99.34 15,115 0.27% 111.08 15,242 0.08% 31.48 13,247
Bandhan Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 546.60 75,000 0.30% 518.89 218,340
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.32 456 0.01% 0.94 397
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.27 37 0.01% 0.06 27
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 1.67 323 0.25% 2.26 344 0.27% 2.51 344 0.08% 0.75 317
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.12% 0.98 164 0.11% 1.08 191 0.10% 0.99 191 0.13% 1.56 238 0.14% 2.38 326 0.04% 0.77 323
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.23% 1.50 264 0.20% 1.35 261 0.25% 1.98 302 0.27% 2.30 316 0.08% 0.68 286
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.09% 1.00 160 0.08% 0.92 169 0.09% 0.86 149 0.09% 0.66 122 0.08% 0.76 128 0.08% 0.85 150 0.07% 0.81 157 0.09% 1.02 155 0.09% 1.25 172 0.03% 0.35 148
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.28 51 0.03% 0.28 48 0.03% 0.29 53 0.03% 0.34 57 0.02% 0.33 59 0.02% 0.33 63 0.03% 0.42 64 0.03% 0.49 67 0.01% 0.15 65
DSP Nifty Smallcap 250 ETF — — — — — — 0.26% 1.61 258 0.24% 1.40 259 0.25% 1.68 290 0.26% 0.92 170 0.25% 1.34 224 0.23% 1.23 217 0.20% 1.37 265 0.27% 1.87 284 0.28% 2.32 318 0.08% 0.66 278
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.26% 2.02 323 0.24% 2.02 372 0.25% 2.39 413 0.26% 2.01 370 0.25% 2.59 435 0.23% 2.79 492 0.20% 2.83 548 0.26% 3.89 592 0.27% 4.80 658 0.08% 1.39 585
Mirae Asset Nifty Smallcap 250 ETF — — — 0.22% 1.99 377 0.26% 3.63 582 0.24% 4.29 791 0.25% 6.83 1,183 0.26% 12.86 2,371 0.25% 16.59 2,783 0.23% 16.18 2,855 0.20% 15.22 2,946 0.25% 19.84 3,018 0.27% 22.93 3,146 0.08% 6.55 2,758
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.09% 5.85 1,013 0.09% 5.67 1,046 0.09% 6.96 1,168 0.08% 6.79 1,197 0.08% 6.47 1,253 0.09% 8.16 1,241 0.10% 8.74 1,199 0.03% 2.60 1,096
Groww Nifty Smallcap 250 ETF 0.24% 1.97 334 0.22% 2.08 394 0.26% 2.74 440 0.24% 2.87 530 0.25% 3.18 551 0.27% 3.66 674 0.25% 3.90 654 0.23% 3.65 644 0.20% 3.19 618 0.25% 4.12 627 0.27% 4.80 658 0.08% 1.35 570
HDFC Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 594.13 250,000
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.27 215 0.02% 1.16 220 0.02% 1.41 226 0.02% 1.25 230 0.02% 1.34 232 0.02% 1.30 239 0.02% 1.48 249 0.02% 1.43 252 0.02% 1.29 250 0.03% 1.62 246 0.03% 1.79 246 0.01% 0.58 244
Unifi Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 83.18 35,000
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.22 207 0.02% 1.13 214 0.03% 1.36 218 0.02% 1.22 226 0.02% 1.31 226 0.02% 1.26 233 0.02% 1.41 237 0.02% 1.37 242 0.02% 1.27 245 0.03% 1.61 245 0.03% 1.79 245 0.01% 0.53 222
Angel One Nifty Total Market ETF 0.02% 1.05 178 0.02% 0.94 178 0.03% 1.11 178 0.02% 0.96 178 0.02% 1.03 178 0.02% 0.94 173 0.02% 1.03 173 0.02% 0.98 173 0.02% 0.89 173 0.03% 1.14 173 0.03% 1.26 173 0.01% 0.37 155
Mahindra Manulife Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 983.88 135,000 1.11% 1,126.40 473,976
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.12 190 0.02% 1.02 193 0.03% 1.21 194 0.02% 1.07 197 0.02% 1.16 200 0.02% 1.11 204 0.02% 1.23 207 0.02% 1.17 207 0.02% 1.07 207 0.03% 1.33 203 0.03% 1.49 204 0.01% 0.43 183
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 8.72 1,476 0.22% 8.50 1,610 0.26% 10.49 1,682 0.24% 9.51 1,754 0.25% 10.66 1,846 0.27% 11.60 2,138 0.25% 13.57 2,277 0.23% 13.31 2,348 0.20% 12.46 2,412 0.25% 16.69 2,539 0.27% 23.34 3,203 0.08% 6.93 2,918
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 1.09 185 0.02% 1.07 203 0.03% 1.65 264 0.02% 1.55 286 0.02% 1.70 295 0.02% 1.75 323 0.03% 2.19 367 0.02% 2.15 380 0.02% 1.98 384 0.03% 2.68 408 0.03% 3.16 433 0.01% 0.95 399
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06% 3.09 522 0.05% 2.77 524 0.07% 4.04 647 0.06% 3.56 657 0.06% 4.10 709 0.07% 4.82 889 0.07% 5.50 922 0.06% 4.90 865 0.05% 4.28 829 0.06% 5.39 820 0.07% 6.12 840 0.02% 1.77 746
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.22% 100.96 17,083 0.20% 93.39 17,698 0.22% 94.06 15,077 0.20% 81.35 15,010 0.21% 84.50 14,627 0.23% 82.50 15,211 0.22% 94.09 15,786 0.20% 92.76 16,364 0.20% 99.90 19,335 0.24% 121.95 18,554 0.26% 135.29 18,564 0.06% 28.74 12,093
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 21.42 3,624 0.02% 18.82 3,567 0.03% 21.67 3,473 0.02% 18.26 3,369 0.02% 19.34 3,348 0.03% 18.12 3,340 0.03% 19.47 3,267 0.02% 18.53 3,269 0.02% 16.96 3,283 0.03% 21.33 3,246 0.03% 23.54 3,230 0.01% 6.83 2,872
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 26.74 4,525 0.05% 23.40 4,434 0.07% 28.59 4,583 0.06% 24.75 4,567 0.06% 26.87 4,652 0.07% 26.72 4,926 0.07% 30.21 5,068 0.06% 27.53 4,856 0.05% 24.57 4,755 0.06% 31.30 4,763 0.07% 35.89 4,925 0.02% 10.27 4,320
HDFC Balanced Advantage Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 2,423.39 1,019,731
Bandhan Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.19% 283.43 50,000 0.24% 372.70 72,131 0.35% 519.07 78,976 0.40% 575.58 78,976 0.48% 662.99 278,976
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 1.80% 2,387.64 404,000 1.61% 2,131.91 404,000 1.87% 2,520.35 404,000 1.65% 2,189.68 404,000 1.72% 2,333.91 404,000 1.71% 2,191.30 404,000 1.63% 2,408.04 404,000 1.47% 2,290.07 404,000 1.23% 2,087.47 404,000 1.18% 2,168.93 330,000 1.17% 2,405.04 330,000 0.14% 311.37 131,020
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 2.42% 3,427.80 580,000 2.17% 3,060.66 580,000 2.58% 3,618.33 580,000 2.29% 3,143.60 580,000 2.42% 3,350.66 580,000 2.50% 3,145.92 580,000 2.46% 3,457.09 580,000 2.38% 3,287.73 580,000 2.13% 2,996.86 580,000 2.50% 3,483.43 530,000 2.73% 3,862.64 530,000 — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 1.34% 8,063.52 1,364,385 1.28% 8,055.72 1,526,572 1.70% 10,754.45 1,723,884 1.92% 11,978.56 2,210,066 2.08% 13,501.38 2,337,092 2.12% 12,742.10 2,349,207 2.19% 15,260.11 2,560,207 2.02% 14,545.86 2,566,087 1.71% 13,258.97 2,566,087 2.08% 16,972.17 2,582,300 2.07% 17,890.55 2,454,795 — — —
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 2.22% 3,361.84 568,840 2.07% 3,155.40 597,954 2.48% 3,901.83 625,443 2.27% 3,528.10 650,941 2.30% 3,760.49 650,941 2.31% 3,530.70 650,941 2.19% 4,168.79 699,402 2.20% 4,361.35 769,402 1.80% 3,975.50 769,402 2.04% 4,820.55 733,443 2.02% 5,345.33 733,443 — — —
Bank of India Multi Cap Fund - Regular Plan - Growth 1.13% 1,098.54 185,878 0.99% 980.88 185,878 1.14% 1,159.60 185,878 1.02% 1,007.46 185,878 1.06% 1,073.82 185,878 1.08% 1,008.20 185,878 1.03% 1,107.93 185,878 0.95% 1,053.65 185,878 0.81% 960.43 185,878 0.97% 1,221.68 185,878 1.01% 1,354.68 185,878 — — —
Bank of India Flexi Cap Fund - Regular Plan - Growth 1.31% 2,955.00 500,000 1.17% 2,638.50 500,000 1.39% 3,119.25 500,000 1.25% 2,710.00 500,000 1.32% 2,888.50 500,000 1.60% 3,254.40 600,000 1.50% 3,576.30 600,000 1.38% 3,401.10 600,000 1.19% 3,100.20 600,000 1.20% 3,351.98 510,000 1.26% 3,716.88 510,000 — — —
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth 1.35% 891.46 150,840 1.20% 795.98 150,840 1.40% 941.02 150,840 1.24% 817.55 150,840 1.26% 871.40 150,840 1.26% 818.16 150,840 1.19% 899.08 150,840 1.08% 855.04 150,840 0.93% 779.39 150,840 1.11% 991.40 150,840 1.16% 1,099.32 150,840 — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 0.70% 720.76 121,956 0.60% 643.56 121,956 1.28% 1,417.37 227,198 1.68% 1,879.94 346,852 2.11% 2,455.81 425,102 2.24% 2,416.79 445,573 2.12% 2,655.84 445,573 1.91% 2,525.73 445,573 1.61% 2,302.28 445,573 1.84% 2,781.13 423,146 1.89% 3,083.89 423,146 — — —
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth — — — — — — 1.35% 84.22 13,500 1.24% 73.17 13,500 1.29% 77.99 13,500 1.34% 73.22 13,500 1.27% 80.47 13,500 1.20% 76.52 13,500 1.07% 69.75 13,500 1.36% 88.73 13,500 1.44% 98.39 13,500 — — —
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 0.93% 31.32 5,300 0.84% 27.97 5,300 1.02% 33.06 5,300 0.94% 28.73 5,300 0.99% 30.62 5,300 1.03% 28.75 5,300 0.99% 31.59 5,300 0.95% 30.04 5,300 0.84% 27.39 5,300 1.05% 34.83 5,300 1.14% 38.63 5,300 — — —
Bank of India Small Cap Fund - Regular Plan - Growth 1.11% 2,245.80 380,000 1.01% 2,005.26 380,000 1.22% 2,370.63 380,000 1.13% 2,059.60 380,000 1.15% 2,195.26 380,000 1.39% 2,467.92 455,000 1.25% 2,712.03 455,000 0.98% 2,267.40 400,000 0.80% 2,066.80 400,000 0.70% 1,971.75 300,000 0.66% 2,186.40 300,000 — — —
Quant Commodities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 5.14% 1,749.31 293,484 2.13% 782.43 138,031 — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.49% 273.68 50,457 — — — — — — — — — — — — — — — — — —
SBI Small Cap Fund - Regular Plan - Growth 1.11% 40,963.80 6,931,269 1.01% 36,576.31 6,931,269 0.98% 35,684.88 5,720,105 0.54% 18,666.90 3,444,078 — — — — — — — — — — — — — — — — — — — — — — — —
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