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SCHEME NAME Oct 2025 ₹28,257.69 Nov 2025 ₹27,937.14 Dec 2025 ₹27,579.93 Jan 2026 ₹25,984.02 Feb 2026 ₹25,480.32 Mar 2026 ₹23,102.73 Apr 2026 ₹26,540.58 May 2026 ₹32,172.20 Jun 2026 ₹39,883.71 Jul 2026 ₹36,128.35 Aug 2026 ₹32,864.43 Sep 2026 ₹33,863.46
Total — 28,257.69 1,390,087 — 27,937.14 1,462,064 — 27,579.93 1,500,455 — 25,984.02 1,464,793 — 25,480.32 1,498,755 — 23,102.73 1,535,270 — 26,540.58 1,552,987 — 32,172.20 1,589,138 — 39,883.71 1,518,802 — 36,128.35 1,435,490 — 32,864.43 1,305,491 — 33,863.46 1,246,636
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 5.51 271 0.02% 5.14 269 0.02% 5.04 274 0.02% 4.93 278 0.02% 4.57 269 0.02% 4.26 283 0.02% 5.28 309 0.02% 6.24 308 0.03% 8.25 314 0.02% 8.03 319 0.03% 8.06 320 0.03% 8.91 328
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.06% 0.70 38 0.06% 0.73 41 0.06% 0.61 36 0.06% 0.44 29 0.06% 0.53 31 0.07% 0.73 36 0.08% 1.00 38 0.08% 0.93 37 0.08% 1.03 41 0.09% 1.06 39
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05% 2.54 125 0.05% 2.39 125 0.05% 2.85 155 0.05% 2.79 157 0.04% 2.89 170 0.04% 3.19 212 0.04% 3.74 219 0.05% 4.17 206 0.06% 5.20 198 0.06% 4.93 196 0.06% 5.06 201 0.06% 5.41 199
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.20% 33.48 1,647 0.19% 36.25 1,897 0.19% 41.30 2,247 0.19% 44.67 2,518 0.18% 46.84 2,755 0.18% 50.20 3,336 0.17% 57.03 3,337 0.20% 69.26 3,421 0.25% 90.68 3,453 0.23% 91.23 3,625 0.23% 92.04 3,656 0.24% 96.08 3,537
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.45% 67.95 2,700 1.42% 67.97 2,700 1.72% 73.34 2,700
Quantum Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.08% 225.61 13,201 1.30% 291.06 14,377 1.79% 435.18 16,572 1.64% 417.08 16,572 1.57% 417.18 16,572 1.72% 450.16 16,572
ICICI Prudential BSE 500 ETF 0.02% 6.71 330 0.02% 6.33 331 0.02% 6.04 328 0.02% 5.99 337 0.02% 6.01 354 0.02% 5.42 360 0.02% 6.33 370 0.02% 7.45 367 0.03% 9.53 363 0.03% 9.13 363 0.03% 9.21 366 0.03% 9.83 363
Motilal Oswal BSE Healthcare ETF 0.29% 10.43 513 0.27% 10.46 547 0.27% 10.61 576 0.27% 11.02 620 0.25% 10.53 620 0.23% 9.21 612 0.24% 10.08 589 0.27% 10.82 533 0.33% 13.91 530 0.31% 13.60 541 0.30% 13.64 542 0.34% 14.93 551
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.81 40 0.02% 0.75 39 0.02% 0.72 39 0.02% 0.71 40 0.02% 0.68 40 0.02% 0.60 40 0.02% 0.70 41 0.02% 0.91 45 0.03% 1.63 62 0.02% 1.08 43 0.02% 1.08 43 0.03% 1.14 42
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.28% 135.91 5,400 1.62% 209.65 8,328 1.82% 261.54 9,628
ITI Pharma & Healthcare Fund - Regular Plan - Growth 0.86% 200.58 9,867 0.86% 199.66 10,449 0.86% 192.06 10,449 0.88% 185.35 10,449 0.80% 177.64 10,449 0.74% 157.24 10,449 0.78% 178.57 10,449 0.48% 115.07 5,684 0.59% 149.26 5,684 0.54% 143.05 5,684 0.61% 168.72 6,702 0.68% 182.05 6,702
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.04 51 0.02% 0.99 52 0.02% 0.99 54 0.02% 0.98 55 0.02% 0.93 55 0.02% 0.86 57 0.02% 1.01 59 0.02% 1.22 60 0.03% 1.57 60 0.02% 1.48 59 0.02% 1.49 59 0.03% 1.57 58
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 6.69 329 0.02% 6.40 335 0.02% 6.21 338 0.02% 6.01 339 0.02% 5.78 340 0.02% 5.09 338 0.02% 5.90 345 0.02% 7.07 349 0.03% 9.27 353 0.02% 8.88 353 0.02% 8.94 355 0.03% 9.64 355
UTI Large & Mid Cap Fund - Regular Plan - Growth 0.89% 4,696.78 231,050 1.01% 5,558.19 290,883 0.98% 5,527.19 300,701 0.95% 5,349.04 301,541 0.92% 5,248.50 308,717 0.92% 4,835.96 321,369 0.93% 5,492.20 321,369 1.09% 6,506.12 321,369 1.29% 7,992.73 304,369 1.18% 7,552.89 300,099 1.06% 6,881.69 273,365 1.08% 6,743.14 248,238
HDFC NIFTY Smallcap 250 ETF 0.20% 293.52 14,439 0.19% 290.90 15,224 0.18% 293.80 15,984 0.19% 307.22 17,319 0.18% 307.17 18,068 0.18% 356.04 23,660 0.17% 435.66 25,492 0.20% 493.55 24,379 0.25% 617.48 23,514 0.23% 606.72 24,107 0.23% 611.75 24,301 0.24% 661.58 24,355
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.89 44 0.02% 0.94 49 0.02% 1.14 62 0.02% 1.21 68 0.02% 1.21 71 0.02% 1.16 77 0.02% 1.49 87 0.02% 1.78 88 0.03% 2.42 92 0.02% 2.42 96 0.02% 2.59 103 0.03% 2.85 105
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.24% 7.68 378 0.23% 6.55 343 — — — — — — — — — — — — — — — — — — — — — 0.38% 12.16 483 0.37% 11.48 456 0.42% 12.58 463
HDFC BSE 500 ETF 0.02% 0.39 19 0.02% 0.36 19 0.02% 0.35 19 0.02% 0.34 19 0.02% 0.36 21 0.02% 0.36 24 0.02% 0.41 24 0.02% 0.49 24 0.03% 1.34 51 0.03% 1.51 60 0.02% 3.62 144 0.02% 4.79 177
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.20% 1.28 63 0.25% 1.65 63 0.23% 1.84 73 0.23% 1.91 76 0.24% 2.06 76
Motilal Oswal Nifty 500 ETF 0.02% 3.68 181 0.02% 3.48 182 0.02% 3.60 196 0.02% 3.65 206 0.02% 3.74 220 0.02% 3.94 262 0.02% 4.79 280 0.02% 5.67 280 0.03% 7.90 301 0.02% 7.32 291 0.03% 7.48 297 0.03% 8.48 312
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 17.62 867 0.02% 16.36 856 0.02% 15.33 834 0.02% 14.30 806 0.02% 13.67 804 0.02% 11.98 796 0.02% 13.31 779 0.02% 15.75 778 0.03% 20.69 788 0.03% 19.61 779 0.03% 19.51 775 0.03% 20.83 767
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 535.70 26,353 0.19% 513.41 26,869 0.18% 495.35 26,949 0.19% 486.31 27,415 0.18% 493.88 29,050 0.18% 443.81 29,493 0.17% 516.92 30,247 0.20% 618.75 30,563 0.25% 810.33 30,858 0.23% 790.07 31,392 0.23% 800.03 31,780 0.24% 842.95 31,032
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.18% 1.43 78 0.19% 1.58 89 0.18% 1.68 99 0.17% 1.32 88 0.17% 1.78 104 0.20% 2.37 117 0.25% 3.44 131 0.24% 3.57 142 0.23% 3.98 158 0.24% 4.24 156
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.58% 413.88 20,360 0.56% 401.31 21,002 — — — — — — — — — — — — — — — — — — 0.47% 444.69 16,934 0.67% 638.08 25,353 0.65% 638.19 25,351 0.71% 663.94 24,442
UTI Small Cap Fund - Regular Plan - Growth 1.50% 7,355.85 361,858 1.44% 6,939.05 363,149 1.46% 6,926.60 376,835 1.47% 6,684.68 376,835 1.41% 6,406.57 376,835 1.36% 5,670.61 376,835 1.32% 6,440.11 376,835 1.53% 7,629.02 376,835 1.88% 9,812.71 373,675 1.73% 9,105.03 361,770 1.67% 9,084.84 360,882 1.87% 9,803.00 360,882
Mirae Asset Nifty Smallcap 250 ETF — — — 0.19% 1.72 90 0.18% 2.55 139 0.19% 3.37 190 0.18% 4.83 284 0.18% 8.50 565 0.17% 11.33 663 0.20% 13.77 680 0.25% 18.54 706 0.23% 18.22 724 0.23% 18.98 754 0.24% 19.99 736
DSP Nifty Smallcap 250 ETF — — — — — — 0.18% 1.14 62 0.19% 1.10 62 0.18% 1.19 70 0.17% 0.60 40 0.17% 0.91 53 0.20% 1.05 52 0.24% 1.63 62 0.24% 1.71 68 0.23% 1.89 75 0.24% 2.01 74
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 82.98 4,082 0.18% 80.81 4,229 0.19% 81.01 4,407 0.19% 77.80 4,386 0.18% 72.66 4,274 0.19% 70.47 4,683 0.19% 83.06 4,860 0.22% 105.46 5,209 0.21% 105.99 4,036 0.19% 99.51 3,954 0.19% 99.59 3,956 0.20% 88.31 3,251
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 207.65 10,215 0.19% 197.29 10,325 0.18% 188.64 10,263 0.19% 185.64 10,465 0.18% 179.04 10,531 0.18% 163.96 10,896 0.17% 190.50 11,147 0.20% 227.53 11,239 0.25% 297.66 11,335 0.23% 292.00 11,602 0.23% 294.74 11,708 0.24% 303.75 11,182
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — 0.28% 2.07 122 0.26% 2.00 133 0.28% 2.60 152 0.32% 3.85 190 0.39% 5.28 201 0.36% 5.06 201 0.36% 5.36 213 0.40% 6.19 228
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 24.17 1,189 0.19% 22.97 1,202 0.19% 22.15 1,205 0.19% 21.41 1,207 0.18% 20.67 1,216 0.18% 18.70 1,243 0.17% 21.47 1,256 0.20% 25.49 1,259 0.25% 32.77 1,248 0.23% 31.51 1,252 0.23% 31.69 1,259 0.24% 33.09 1,218
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 22.14 1,089 0.05% 20.33 1,064 0.05% 20.22 1,100 0.05% 19.44 1,096 0.04% 19.01 1,118 0.04% 17.67 1,174 0.04% 20.64 1,208 0.05% 23.40 1,156 0.06% 29.94 1,140 0.06% 28.74 1,142 0.06% 29.73 1,181 0.06% 31.32 1,153
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.20% 113.76 5,596 0.19% 110.35 5,775 0.18% 103.71 5,642 0.19% 103.92 5,858 0.18% 106.39 6,258 0.18% 97.01 6,447 0.17% 115.41 6,753 0.20% 136.15 6,725 0.25% 179.01 6,817 0.23% 175.65 6,979 0.23% 179.19 7,118 0.24% 192.00 7,068
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.21 12 0.02% 0.19 11 0.02% 0.18 12 0.02% 0.24 14 0.02% 0.28 14 0.03% 0.39 15 0.02% 0.38 15 0.02% 0.40 16 0.03% 0.46 17
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 0.42% 2.35 123 — — — — — — — — — — — — — — — — — — — — — 0.35% 5.41 215 0.33% 5.49 218 0.38% 5.95 219
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 0.42% 14.08 737 — — — — — — — — — — — — — — — — — — — — — 0.35% 12.61 501 0.33% 12.46 495 0.38% 13.53 498
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 54.64 2,688 0.02% 52.87 2,767 0.02% 52.13 2,836 0.02% 52.13 2,939 0.02% 50.93 2,996 0.02% 45.02 2,992 0.02% 52.09 3,048 0.02% 61.63 3,044 0.03% 79.17 3,015 0.03% 77.27 3,070 0.03% 80.03 3,179 0.03% 87.66 3,227
Groww Nifty Smallcap 250 ETF 0.20% 1.63 80 0.19% 1.76 92 0.18% 1.93 105 0.18% 2.18 123 0.18% 2.24 132 0.17% 2.41 160 0.17% 2.65 155 0.20% 3.10 153 0.25% 3.89 148 0.23% 3.78 150 0.23% 3.95 157 0.24% 4.13 152
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 230.84 8,498
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 7.22 355 0.19% 7.38 386 0.19% 7.43 404 0.19% 7.47 421 0.18% 7.53 443 0.18% 7.67 510 0.17% 9.28 543 0.20% 11.32 559 0.25% 15.20 579 0.23% 15.33 609 0.23% 19.33 768 0.24% 21.16 779
UTI Healthcare Fund - Regular Plan - IDCW 2.36% 2,659.65 130,837 2.22% 2,500.03 130,837 2.42% 2,665.25 145,000 2.44% 2,572.16 145,000 2.23% 2,465.15 145,000 2.07% 2,181.96 145,000 2.17% 2,480.66 145,153 3.08% 3,745.33 185,000 4.02% 5,252.00 200,000 3.95% 5,411.12 215,000 3.05% 4,400.89 174,819 3.02% 4,319.89 159,030
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.23% 20.88 1,027 0.22% 20.48 1,072 — — — — — — — — — — — — — — — — — — 0.18% 21.77 829 0.25% 32.29 1,283 0.25% 33.05 1,313 0.28% 36.78 1,354
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.23% 89.54 4,405 0.22% 83.35 4,362 — — — — — — — — — — — — — — — — — — 0.18% 83.45 3,178 0.25% 120.13 4,773 0.25% 121.97 4,845 0.28% 131.09 4,826
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 112.68 5,543 0.19% 109.37 5,724 0.18% 104.48 5,684 0.19% 102.92 5,802 0.18% 99.46 5,850 0.18% 93.07 6,185 0.17% 109.79 6,424 0.20% 131.65 6,503 0.25% 172.53 6,570 0.23% 169.63 6,740 0.23% 176.47 7,010 0.24% 184.12 6,778
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 3.31 126 0.70% 5.11 203 0.65% 5.61 223 0.71% 6.57 242
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 37.10 1,825 0.19% 35.75 1,871 0.18% 34.94 1,901 0.19% 34.77 1,960 0.18% 34.85 2,050 0.18% 32.64 2,169 0.17% 38.93 2,278 0.20% 46.34 2,289 0.25% 61.11 2,327 0.23% 61.03 2,425 0.23% 64.75 2,572 0.24% 67.80 2,496
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.47% 2.89 110 0.67% 4.56 181 0.64% 4.76 189 0.71% 5.35 197
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 0.30% 5.45 268 0.28% 4.99 261 0.27% 4.62 251 0.28% 4.34 244 0.25% 4.15 244 0.23% 3.63 241 0.24% 4.36 255 0.27% 5.52 272 0.33% 7.11 271 0.31% 7.32 291 0.31% 6.42 255 0.34% 7.04 260
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 1.18 58 0.05% 1.11 58 0.05% 1.10 60 0.05% 1.19 67 0.04% 1.14 67 0.04% 1.04 69 0.04% 1.18 69 0.05% 1.30 64 0.06% 1.63 62 0.06% 1.56 62 0.06% 1.59 63 0.06% 1.71 63
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.79% 5,185.37 255,085 0.76% 5,112.06 267,535 0.75% 5,098.03 277,353 0.74% 4,939.85 278,474 0.73% 4,852.56 285,428 0.71% 4,338.14 288,287 0.76% 4,926.82 288,287 0.90% 5,836.37 288,287 1.06% 7,018.96 267,287 0.96% 6,501.55 258,326 0.78% 5,276.22 209,590 0.80% 5,194.49 191,227
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.58% 13.78 678 0.56% 13.43 703 — — — — — — — — — — — — — — — — — — 0.47% 18.15 691 0.67% 27.11 1,077 0.65% 26.94 1,070 0.71% 29.99 1,104
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 4.88 240 0.02% 4.72 247 0.02% 4.66 253 0.02% 4.64 261 0.02% 4.50 265 0.02% 4.26 283 0.02% 5.08 297 0.02% 6.01 296 0.03% 8.24 314 0.03% 8.10 322 0.03% 8.18 325 0.03% 8.86 327
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 0.24% 101.34 4,985 0.23% 103.18 5,400 — — — — — — — — — — — — — — — — — — — — — 0.38% 228.15 9,065 0.37% 230.42 9,153 0.42% 253.25 9,323
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 2.02 77 0.23% 2.06 82 0.23% 2.06 82 0.24% 2.28 84
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.23 9 0.03% 0.19 7
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.91 45 0.02% 0.88 46 0.02% 0.86 47 0.02% 0.83 47 0.02% 0.82 48 0.02% 0.74 49 0.02% 0.84 49 0.02% 0.99 49 0.03% 1.31 50 0.02% 1.23 49 0.02% 1.23 49 0.03% 1.33 49
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 2.77 110 0.03% 2.88 106
Angel One Nifty Total Market ETF 0.02% 0.87 43 0.02% 0.82 43 0.02% 0.79 43 0.02% 0.76 43 0.02% 0.73 43 0.02% 0.62 41 0.02% 0.70 41 0.02% 0.83 41 0.03% 1.10 42 0.02% 1.06 42 0.02% 1.06 42 0.03% 1.11 41
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 12.56 618 0.19% 11.92 624 0.18% 11.23 611 0.19% 10.98 619 0.18% 10.80 635 0.18% 11.87 789 0.17% 14.13 827 0.20% 17.15 847 0.25% 22.64 862 0.23% 22.68 901 0.23% 22.61 898 0.24% 25.91 954
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.02 50 0.02% 0.97 51 0.02% 0.96 52 0.02% 0.96 54 0.02% 0.92 54 0.02% 0.83 55 0.02% 0.97 57 0.02% 1.15 57 0.03% 1.55 59 0.02% 1.48 59 0.02% 1.49 59 0.03% 1.60 59
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 308.86 15,194 0.19% 291.86 15,274 0.18% 278.91 15,174 0.19% 265.07 14,943 0.18% 255.80 15,046 0.18% 229.90 15,278 0.17% 264.25 15,462 0.20% 314.93 15,556 0.25% 412.65 15,714 0.23% 401.93 15,970 0.23% 406.59 16,151 0.24% 428.21 15,764
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.09% 0.72 42 0.11% 1.09 54 0.12% 1.21 46 0.12% 1.48 59 0.12% 1.96 78 0.12% 2.34 86
UTI Retirement Fund 0.46% 2,176.50 107,069 0.43% 2,055.68 107,582 0.41% 1,977.52 107,585 0.41% 1,923.35 108,425 0.40% 1,884.70 110,858 0.41% 1,844.13 122,550 0.45% 2,094.38 122,550 0.54% 2,481.02 122,550 0.59% 2,771.74 105,550 0.54% 2,574.56 102,295 0.46% 2,155.60 85,628 0.47% 2,163.01 79,628
Motilal Oswal Nifty Smallcap 250 ETF 0.20% 25.47 1,253 0.19% 25.34 1,326 0.18% 26.62 1,448 0.19% 29.41 1,658 0.18% 29.56 1,739 0.18% 31.59 2,099 0.17% 37.20 2,177 0.20% 42.74 2,111 0.25% 60.24 2,294 0.23% 60.68 2,411 0.23% 57.60 2,288 0.24% 61.17 2,252
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 2.57% 347.66 18,914 — — — — — — — — — — — — — — — — — — 0.42% 71.85 2,855 — — — — — —
UTI Multi Cap Fund - Regular Plan - Growth 1.32% 2,257.02 111,030 1.24% 2,219.95 116,179 1.39% 2,597.33 141,305 1.36% 2,506.61 141,305 1.41% 2,635.16 155,000 1.37% 2,332.44 155,000 1.37% 2,648.95 155,000 1.60% 3,137.98 155,000 1.35% 2,747.79 104,638 — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.28% 101.19 4,978 0.00% 0.10 5 0.18% 68.47 3,725 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.28% 442.15 21,751 1.35% 415.62 21,751 1.18% 344.28 18,730 — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 1.51% 433.72 21,336 1.46% 414.70 21,703 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.08% 157.60 7,753 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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