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SCHEME NAME Oct 2025 ₹82,413.14 Nov 2025 ₹72,785.86 Dec 2025 ₹72,948.50 Jan 2026 ₹63,116.63 Feb 2026 ₹62,847.23 Mar 2026 ₹56,346.26 Apr 2026 ₹69,639.61 May 2026 ₹64,485.48 Jun 2026 ₹55,329.60 Jul 2026 ₹53,921.54 Aug 2026 ₹56,370.77 Sep 2026 ₹56,176.52
Total — 82,413.14 50,245,759 — 72,785.86 50,076,270 — 72,948.50 48,599,918 — 63,116.63 48,946,604 — 62,847.23 49,199,306 — 56,346.26 49,596,248 — 69,639.61 50,075,167 — 64,485.48 49,467,288 — 55,329.60 45,237,141 — 53,921.54 44,140,068 — 56,370.77 44,043,158 — 56,176.52 43,540,916
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.41 861 0.03% 1.37 942 0.03% 1.85 1,232 0.03% 1.71 1,327 0.03% 1.75 1,369 0.02% 1.70 1,499 0.03% 2.37 1,704 0.03% 2.31 1,769 0.02% 2.18 1,779 0.02% 2.33 1,905 0.02% 2.57 2,009 0.03% 2.65 2,052
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.67 1,015 0.03% 1.51 1,041 0.03% 1.60 1,066 0.02% 1.40 1,086 0.02% 1.40 1,098 0.02% 1.25 1,104 0.03% 1.60 1,147 0.02% 1.51 1,159 0.02% 1.41 1,154 0.02% 1.39 1,134 0.02% 1.45 1,135 0.02% 1.46 1,128
HDFC BSE 500 ETF 0.03% 0.62 380 0.03% 0.55 381 0.03% 0.57 378 0.03% 0.49 378 0.03% 0.52 410 0.03% 0.52 460 0.03% 0.64 461 0.03% 0.60 461 0.02% 1.19 969 0.02% 1.41 1,150 0.02% 3.79 2,965 0.03% 5.10 3,955
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 88.41 53,904 0.18% 81.17 55,844 0.21% 87.80 58,497 0.19% 75.09 58,233 0.18% 72.49 56,750 0.19% 70.07 61,676 0.20% 89.02 64,009 0.19% 88.72 68,061 0.20% 98.68 80,678 0.20% 104.42 85,476 0.21% 109.45 85,518 0.21% 93.15 72,196
DSP Nifty Smallcap 250 ETF — — — — — — 0.29% 1.80 1,196 0.26% 1.54 1,198 0.26% 1.72 1,347 0.26% 0.90 792 0.27% 1.44 1,035 0.25% 1.32 1,011 0.22% 1.49 1,219 0.23% 1.61 1,315 0.22% 1.87 1,463 0.22% 1.84 1,424
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.31% 177.39 108,154 0.28% 162.50 111,802 0.29% 163.34 108,818 0.26% 145.99 113,216 0.26% 154.70 121,102 0.26% 142.36 125,304 0.27% 182.64 131,332 0.25% 170.49 130,781 0.22% 161.01 131,637 0.22% 164.63 134,766 0.22% 176.08 137,575 0.22% 175.19 135,782
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.31% 835.52 509,404 0.28% 754.91 519,377 0.29% 780.04 519,681 0.26% 681.73 528,679 0.26% 715.60 560,197 0.26% 651.27 573,254 0.27% 817.61 587,912 0.25% 774.40 594,048 0.22% 728.75 595,825 0.22% 740.45 606,129 0.22% 785.39 613,631 0.22% 769.11 596,117
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08% 3.98 2,424 0.07% 3.53 2,432 0.07% 4.50 2,996 0.06% 3.92 3,043 0.06% 4.20 3,286 0.06% 4.69 4,124 0.07% 5.94 4,274 0.06% 5.23 4,011 0.06% 4.70 3,839 0.05% 4.64 3,799 0.06% 4.98 3,890 0.06% 4.94 3,826
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.58 961 0.03% 1.44 992 0.03% 1.52 1,010 0.02% 1.35 1,044 0.02% 1.36 1,063 0.02% 1.22 1,078 0.03% 1.53 1,098 0.02% 1.46 1,121 0.02% 1.39 1,134 0.02% 1.39 1,134 0.02% 1.45 1,134 0.02% 1.47 1,137
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.30 235 0.03% 0.28 221 0.02% 0.28 246 0.03% 0.37 263 0.03% 0.36 274 0.02% 0.36 293 0.02% 0.36 296 0.02% 0.40 312 0.03% 0.43 332
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.31% 323.98 197,523 0.28% 290.09 199,580 0.29% 297.08 197,922 0.26% 260.34 201,895 0.26% 259.44 203,100 0.26% 240.62 211,792 0.27% 301.31 216,658 0.25% 284.82 218,486 0.22% 267.68 218,854 0.22% 273.66 224,014 0.22% 289.34 226,066 0.22% 277.14 214,801
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 27.55 16,795 0.03% 24.04 16,539 0.03% 24.13 16,079 0.03% 20.11 15,598 0.03% 19.80 15,500 0.03% 17.58 15,477 0.03% 21.06 15,144 0.03% 19.75 15,154 0.02% 18.60 15,205 0.02% 18.37 15,036 0.02% 19.15 14,959 0.03% 19.01 14,734
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 85.30 52,003 0.03% 77.78 53,512 0.03% 82.10 54,699 0.03% 73.10 56,689 0.03% 73.81 57,781 0.03% 66.07 58,152 0.03% 82.39 59,246 0.03% 77.15 59,184 0.02% 71.20 58,211 0.02% 72.41 59,277 0.02% 78.56 61,382 0.03% 79.98 61,994
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.10% 1.11 742 0.09% 1.01 782 0.09% 0.88 688 0.08% 0.64 565 0.09% 0.83 594 0.08% 0.91 695 0.08% 0.89 725 0.07% 0.88 719 0.08% 1.02 795 0.08% 0.98 757
Bandhan Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 2,401.42 1,861,278
ICICI Prudential BSE 500 ETF 0.03% 10.73 6,538 0.03% 9.56 6,574 0.03% 9.78 6,516 0.03% 8.62 6,687 0.03% 9.00 7,041 0.03% 8.10 7,134 0.03% 10.17 7,306 0.03% 9.27 7,123 0.02% 8.61 7,034 0.02% 8.59 7,031 0.02% 9.07 7,095 0.03% 9.08 7,040
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.31% 11.23 6,847 0.28% 10.85 7,465 0.29% 11.69 7,785 0.26% 10.47 8,119 0.26% 10.92 8,545 0.26% 11.25 9,906 0.27% 14.67 10,550 0.25% 14.18 10,878 0.22% 13.66 11,165 0.22% 14.36 11,758 0.22% 18.99 14,834 0.22% 19.31 14,970
Angel One Nifty Total Market ETF 0.03% 1.35 824 0.03% 1.20 827 0.03% 1.23 822 0.02% 1.06 822 0.02% 1.05 822 0.02% 0.91 803 0.03% 1.12 803 0.02% 1.05 803 0.02% 0.98 803 0.02% 0.98 803 0.02% 1.03 803 0.02% 1.02 793
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.25% 1.59 1,223 0.22% 1.48 1,207 0.22% 1.71 1,401 0.22% 1.88 1,465 0.22% 1.89 1,466
ICICI Prudential Dividend Yield Fund - Growth 1.43% 8,939.92 5,450,505 1.25% 7,922.31 5,450,505 1.28% 8,181.21 5,450,505 1.10% 7,028.43 5,450,505 1.07% 6,982.71 5,466,346 1.06% 6,237.87 5,490,603 1.18% 7,635.78 5,490,603 1.10% 7,157.55 5,490,603 1.01% 6,715.56 5,490,603 0.99% 6,707.32 5,490,603 1.05% 7,027.42 5,490,603 1.12% 7,083.98 5,490,603
Taurus Banking & Financial Services Fund - Regular Plan - Growth — — — — — — — — — 0.90% 10.57 8,200 1.82% 21.61 16,910 2.36% 24.44 21,520 2.62% 29.96 21,520 1.62% 18.12 13,920 1.46% 17.04 13,920 1.49% 17.01 13,920 1.61% 17.80 13,920 1.72% 17.96 13,920
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.31% 19.61 11,955 0.28% 17.55 12,071 0.29% 17.70 11,790 0.26% 15.39 11,938 0.26% 15.64 12,247 0.26% 17.42 15,330 0.27% 22.35 16,072 0.25% 21.46 16,459 0.22% 20.35 16,639 0.22% 21.24 17,391 0.22% 22.19 17,339 0.22% 23.65 18,330
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.25 764 0.03% 1.10 758 0.03% 1.14 762 0.02% 0.98 762 0.02% 0.99 774 0.02% 0.89 781 0.03% 1.12 804 0.02% 1.13 869 0.02% 1.46 1,196 0.02% 1.01 829 0.02% 1.06 831 0.02% 1.05 812
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.31% 37.32 22,754 0.28% 33.78 23,241 0.29% 34.90 23,249 0.27% 30.03 23,288 0.26% 29.97 23,458 0.26% 27.45 24,159 0.27% 33.97 24,430 0.25% 31.91 24,478 0.22% 29.49 24,107 0.22% 29.55 24,189 0.22% 31.12 24,312 0.22% 30.19 23,403
Motilal Oswal Nifty Smallcap 250 ETF 0.31% 39.54 24,108 0.28% 37.30 25,659 0.29% 41.90 27,915 0.26% 41.27 32,008 0.26% 42.88 33,565 0.26% 46.39 40,837 0.27% 58.84 42,308 0.25% 53.48 41,025 0.22% 54.18 44,295 0.22% 56.92 46,596 0.22% 56.54 44,178 0.22% 55.85 43,287
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.07% 131.71 80,303 0.18% 401.58 276,286 0.17% 414.71 276,286 0.14% 356.27 276,286 0.13% 352.93 276,286 0.12% 313.89 276,286 0.28% 847.49 609,401 0.26% 794.42 609,401 0.35% 1,133.48 926,728 0.23% 744.47 609,425 0.49% 1,607.82 1,256,207 0.56% 1,771.92 1,373,372
Motilal Oswal Small Cap Fund - Regular Plan - Growth 2.09% 12,156.29 7,411,466 1.95% 11,405.56 7,846,960 2.07% 12,078.64 8,047,061 1.99% 10,954.75 8,495,345 1.95% 11,008.29 8,617,728 1.92% 9,941.65 8,750,684 1.96% 12,169.58 8,750,684 1.75% 11,407.39 8,750,684 1.52% 10,909.27 8,919,364 1.47% 11,182.94 9,154,336 1.60% 13,039.80 10,188,139 1.72% 14,236.56 11,034,381
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.31% 52.23 31,845 0.28% 53.30 36,668 0.29% 65.05 43,338 0.26% 62.62 48,561 0.26% 67.88 53,137 0.26% 73.66 64,835 0.27% 90.19 64,851 0.25% 86.68 66,491 0.22% 81.56 66,679 0.22% 85.51 70,000 0.22% 90.35 70,589 0.22% 87.67 67,951
Motilal Oswal Nifty 500 ETF 0.03% 5.74 3,498 0.03% 5.11 3,513 0.03% 5.67 3,778 0.03% 5.11 3,965 0.03% 5.43 4,249 0.03% 5.77 5,081 0.03% 7.58 5,448 0.03% 7.10 5,448 0.02% 7.11 5,813 0.02% 6.88 5,628 0.02% 7.33 5,729 0.03% 7.74 6,000
Groww Nifty Smallcap 250 ETF 0.31% 2.54 1,549 0.28% 2.66 1,831 0.29% 3.06 2,038 0.26% 3.16 2,452 0.26% 3.26 2,554 0.26% 3.55 3,127 0.27% 4.22 3,031 0.25% 3.89 2,985 0.22% 3.50 2,862 0.22% 3.55 2,908 0.22% 3.90 3,047 0.22% 3.78 2,926
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 1.84 1,124 0.07% 1.64 1,126 0.07% 1.74 1,161 0.06% 1.66 1,284 0.06% 1.65 1,293 0.06% 1.51 1,333 0.07% 1.87 1,344 0.06% 1.62 1,246 0.05% 1.47 1,205 0.05% 1.46 1,194 0.06% 1.56 1,220 0.06% 1.57 1,214
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 10.44 6,366 0.03% 9.42 6,480 0.03% 9.79 6,519 0.02% 8.43 6,537 0.02% 8.39 6,567 0.02% 7.47 6,574 0.03% 9.35 6,723 0.03% 8.86 6,799 0.02% 8.34 6,818 0.02% 8.33 6,823 0.02% 8.77 6,855 0.02% 8.80 6,820
HDFC NIFTY Smallcap 250 ETF 0.31% 457.81 279,120 0.28% 427.74 294,284 0.29% 462.63 308,217 0.26% 430.66 333,974 0.26% 445.05 348,402 0.26% 522.18 459,627 0.27% 688.71 495,225 0.25% 617.73 473,867 0.22% 555.28 453,992 0.22% 568.61 465,464 0.22% 600.52 469,195 0.22% 603.51 467,762
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 9.06 5,525 0.03% 8.04 5,533 0.03% 8.45 5,632 0.02% 7.40 5,736 0.02% 7.13 5,583 0.03% 6.64 5,849 0.03% 8.35 6,005 0.03% 7.79 5,979 0.02% 7.44 6,079 0.02% 7.53 6,167 0.02% 7.91 6,183 0.03% 8.14 6,306
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — — — — — — — — — — — — — 0.36% 3.55 2,547 0.34% 3.52 2,703 0.32% 3.72 3,042 0.31% 4.63 3,789 0.33% 5.05 3,947 0.34% 4.92 3,813
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.31% 175.74 107,143 0.28% 160.83 110,652 0.29% 164.54 109,617 0.26% 144.29 111,897 0.26% 144.10 112,811 0.26% 136.60 120,235 0.27% 173.65 124,862 0.25% 164.77 126,393 0.22% 155.16 126,861 0.22% 158.98 130,144 0.22% 173.08 135,229 0.22% 168.01 130,219
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 7.81 4,759 0.03% 7.15 4,916 0.03% 7.59 5,058 0.03% 6.69 5,188 0.03% 6.74 5,270 0.03% 6.31 5,557 0.03% 8.01 5,753 0.03% 7.46 5,728 0.03% 7.55 6,167 0.02% 7.62 6,237 0.02% 8.09 6,327 0.03% 8.16 6,323
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 34.39 20,965 0.07% 29.89 20,561 0.07% 31.85 21,218 0.06% 27.27 21,145 0.06% 27.50 21,530 0.06% 25.94 22,833 0.07% 32.66 23,488 0.06% 29.35 22,512 0.06% 26.93 22,021 0.05% 26.95 22,062 0.06% 29.20 22,811 0.06% 28.60 22,164
Mirae Asset Nifty Smallcap 250 ETF — — — 0.28% 2.54 1,749 0.29% 4.05 2,695 0.26% 4.73 3,665 0.26% 7.00 5,477 0.26% 12.48 10,988 0.27% 17.94 12,899 0.25% 17.25 13,235 0.22% 16.69 13,643 0.22% 17.08 13,981 0.22% 18.65 14,572 0.22% 18.26 14,151
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.31% 57.87 35,280 0.28% 52.58 36,174 0.29% 55.03 36,663 0.26% 48.74 37,797 0.26% 50.51 39,545 0.26% 47.91 42,167 0.27% 61.57 44,275 0.25% 58.01 44,498 0.22% 54.95 44,925 0.22% 57.21 46,831 0.22% 63.56 49,660 0.22% 61.89 47,968
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.29% 2.25 1,496 0.26% 2.22 1,720 0.26% 2.44 1,910 0.25% 1.95 1,713 0.27% 2.81 2,017 0.25% 2.97 2,280 0.22% 3.10 2,536 0.22% 3.35 2,740 0.22% 3.90 3,049 0.22% 3.87 3,001
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.31% 481.73 293,700 0.28% 429.11 295,223 0.29% 439.22 292,615 0.26% 371.39 288,008 0.26% 370.39 289,956 0.26% 337.38 296,963 0.27% 417.96 300,536 0.25% 394.08 302,303 0.22% 371.15 303,448 0.22% 376.70 308,367 0.22% 399.14 311,854 0.22% 390.69 302,816
Sapphire Equity Long-Short SIF - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 45.73 37,431 — — — 0.25% 53.07 41,137
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.22 174 0.03% 0.18 137
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 1.83 1,498 0.22% 1.95 1,595 0.22% 2.04 1,596 0.22% 2.10 1,628
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 2.70 2,107 0.03% 2.63 2,038
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.45 885 0.03% 1.30 896 0.03% 1.35 900 0.02% 1.18 912 0.02% 1.18 924 0.02% 1.07 946 0.03% 1.33 959 0.02% 1.25 959 0.02% 1.17 960 0.02% 1.15 938 0.02% 1.21 945 0.02% 1.21 937
Quant Small Cap Fund - Growth 0.90% 27,414.57 16,714,161 0.81% 24,294.03 16,714,161 0.84% 25,087.96 16,714,161 0.79% 21,552.91 16,714,161 0.77% 21,350.67 16,714,161 0.74% 18,988.96 16,714,161 0.77% 23,244.38 16,714,161 0.69% 21,788.58 16,714,161 0.62% 20,443.09 16,714,161 0.60% 20,418.02 16,714,161 0.60% 21,392.45 16,714,161 0.61% 21,564.61 16,714,161
ICICI Prudential Infrastructure Fund - Growth 1.57% 12,883.44 7,854,798 1.38% 11,289.95 7,767,424 1.43% 11,658.90 7,767,424 1.24% 10,016.09 7,767,424 1.23% 9,922.11 7,767,424 1.17% 8,824.57 7,767,424 1.30% 10,802.16 7,767,424 1.12% 9,318.81 7,148,522 1.02% 8,743.36 7,148,522 1.02% 8,732.63 7,148,522 0.96% 8,189.19 6,398,308 0.74% 6,058.55 4,695,819
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 1.05 758 0.12% 1.22 935 0.11% 1.14 935 0.11% 1.35 1,105 0.11% 1.89 1,478 0.12% 2.24 1,735
Zerodha Nifty Smallcap 100 ETF — — — — — — — — — — — — — — — 0.48% 27.11 23,862 0.50% 38.38 27,596 0.46% 37.55 28,806 0.42% 33.26 27,193 0.40% 34.95 28,611 0.41% 40.96 32,000 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 18.46 14,425 — — —
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth 3.28% 1,512.03 921,858 3.69% 1,844.81 1,269,222 4.51% 2,209.66 1,472,125 4.14% 1,944.71 1,508,111 4.09% 1,926.46 1,508,111 3.90% 1,713.36 1,508,111 3.99% 2,097.33 1,508,111 3.51% 1,965.97 1,508,111 2.96% 1,902.09 1,555,137 2.72% 1,899.76 1,555,137 2.51% 1,990.42 1,555,137 — — —
ICICI Prudential Multi Cap Fund - Growth 0.20% 3,175.62 1,936,119 0.17% 2,814.15 1,936,119 0.18% 2,906.11 1,936,119 0.16% 2,496.63 1,936,119 0.15% 2,473.20 1,936,119 0.15% 2,199.62 1,936,119 0.16% 2,692.56 1,936,119 0.14% 2,523.92 1,936,119 0.13% 2,368.07 1,936,119 0.07% 1,277.55 1,045,801 — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.21% 64.67 46,500 1.31% 89.10 68,350 0.95% 83.60 68,350 — — — — — — — — —
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.96% 97.57 65,000 0.84% 109.61 85,000 1.08% 154.65 121,064 1.12% 158.59 139,592 1.28% 208.04 149,592 1.11% 195.01 149,592 0.97% 182.97 149,592 — — — — — — — — —
Axis Small Cap Fund - Regular Plan - Growth 0.29% 7,816.51 4,765,585 0.26% 6,926.78 4,765,585 0.27% 7,153.14 4,765,585 0.24% 6,145.22 4,765,585 0.23% 6,087.56 4,765,585 0.23% 5,414.18 4,765,585 0.24% 6,627.50 4,765,585 0.22% 6,212.42 4,765,585 — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth 2.50% 415.88 253,552 2.16% 322.03 221,552 2.33% 332.55 221,552 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth 1.32% 1,036.96 632,218 0.58% 427.37 294,027 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Momentum Fund - Regular Plan - Growth 2.05% 2,614.43 1,593,973 1.83% 2,316.84 1,593,973 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Services Fund - Regular Plan - Growth 1.45% 105.39 64,254 1.05% 93.39 64,254 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 0.47% 28.33 17,264 0.42% 25.52 17,559 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 0.17% 54.02 32,933 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth 2.49% 1,160.93 707,797 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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