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SCHEME NAME Oct 2025 ₹2,751.29 Nov 2025 ₹5,854.59 Dec 2025 ₹7,677.99 Jan 2026 ₹7,818.63 Feb 2026 ₹9,053.25 Mar 2026 ₹9,244.84 Apr 2026 ₹11,784.68 May 2026 ₹10,734.89 Jun 2026 ₹8,403.03 Jul 2026 ₹7,633.40 Aug 2026 ₹4,158.87 Sep 2026 ₹3,669.25
Total — 2,751.29 462,946 — 5,854.59 1,085,583 — 7,677.99 1,282,336 — 7,818.63 1,353,291 — 9,053.25 1,589,963 — 9,244.84 1,632,930 — 11,784.68 1,600,854 — 10,734.89 1,602,200 — 8,403.03 1,439,004 — 7,633.40 1,352,857 — 4,158.87 738,644 — 3,669.25 722,719
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 0.22% 1.54 257 0.21% 1.61 278 0.20% 1.71 301 0.22% 1.89 334 0.28% 2.72 370 0.26% 2.64 393 0.23% 2.69 460 0.22% 3.23 573 0.22% 3.36 597 0.20% 2.93 577
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.27 214 0.02% 1.19 220 0.02% 1.35 225 0.02% 1.32 229 0.02% 1.32 231 0.02% 1.30 229 0.03% 1.75 238 0.03% 1.63 242 0.02% 1.45 249 0.02% 1.38 245 0.02% 1.38 245 0.02% 1.24 244
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 8.63 1,452 0.22% 8.54 1,583 0.25% 9.91 1,655 0.25% 9.97 1,726 0.24% 10.34 1,816 0.28% 12.00 2,120 0.31% 16.63 2,259 0.27% 15.61 2,330 0.23% 14.02 2,401 0.22% 14.26 2,527 0.21% 17.96 3,189 0.19% 16.31 3,213
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 8.02 1,350 0.02% 7.41 1,374 0.02% 8.29 1,385 0.02% 8.02 1,389 0.02% 7.94 1,395 0.03% 7.97 1,407 0.03% 10.59 1,438 0.03% 9.75 1,455 0.02% 8.55 1,465 0.02% 8.27 1,466 0.02% 8.29 1,473 0.02% 7.43 1,463
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — 0.35% 9.56 1,597 0.34% 10.50 1,817 0.33% 10.96 1,925 0.37% 11.62 2,052 0.42% 14.09 1,914 0.37% 12.34 1,842 0.32% 10.36 1,774 0.24% 7.57 1,342 0.23% 7.13 1,267 0.22% 6.53 1,286
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.24% 136.31 22,936 0.22% 127.83 23,703 0.25% 138.47 23,127 0.25% 138.98 24,055 0.25% 146.48 25,725 0.28% 151.88 26,827 0.31% 206.96 28,114 0.27% 187.57 27,996 0.23% 165.23 28,295 0.22% 163.45 28,967 0.21% 166.47 29,565 0.19% 147.96 29,143
Motilal Oswal Nifty 500 ETF 0.02% 4.41 742 0.02% 4.02 745 0.02% 4.81 803 0.02% 4.87 843 0.02% 5.14 903 0.03% 6.16 1,088 0.03% 8.58 1,166 0.03% 7.81 1,166 0.02% 7.30 1,250 0.02% 6.83 1,210 0.02% 6.93 1,231 0.02% 6.54 1,288
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.08% 0.95 158 0.08% 0.96 166 0.08% 0.83 146 0.09% 0.69 121 0.10% 0.93 127 0.09% 1.00 149 0.08% 0.91 156 0.07% 0.87 154 0.07% 0.96 171 0.07% 0.82 162
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.17% 20.91 3,493 0.17% 20.17 3,492 0.16% 20.85 3,661 0.18% 21.77 3,846 0.22% 31.96 4,342 0.19% 28.92 4,317 0.21% 33.48 5,733 0.20% 33.35 5,910 0.19% 34.27 6,086 0.18% 32.03 6,309
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.17% 187.40 31,299 0.17% 179.85 31,129 0.17% 180.51 31,702 0.19% 184.29 32,551 0.22% 251.09 34,108 0.19% 232.30 34,671 0.21% 258.04 44,189 0.20% 250.40 44,377 0.19% 253.60 45,040 0.18% 232.45 45,785
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.24% 1.90 318 0.25% 2.11 366 0.25% 2.31 406 0.27% 2.08 367 0.31% 3.18 432 0.27% 3.27 488 0.23% 3.18 545 0.22% 3.32 589 0.21% 3.69 655 0.19% 3.27 644
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 3.54 607 0.42% 2.84 503 0.40% 2.95 524 0.37% 2.77 546
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 642.06 108,036 0.22% 594.04 110,151 0.25% 661.33 110,451 0.25% 649.18 112,363 0.25% 677.94 119,062 0.28% 694.85 122,733 0.31% 926.60 125,871 0.27% 852.14 127,185 0.23% 747.88 128,072 0.22% 735.14 130,287 0.21% 742.66 131,900 0.19% 649.59 127,948
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — 0.17% 46.92 7,837 0.17% 46.46 8,042 0.17% 45.91 8,063 0.19% 54.09 9,554 0.22% 76.15 10,345 0.19% 70.02 10,451 0.21% 81.86 14,018 0.20% 79.47 14,084 0.19% 76.01 13,499 0.18% 72.93 14,365
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.17% 5.19 866 0.17% 4.95 856 0.17% 5.03 883 0.19% 5.21 920 0.22% 7.10 964 0.19% 6.61 987 0.21% 7.31 1,252 0.20% 7.57 1,342 0.19% 7.19 1,277 0.18% 6.81 1,342
Mirae Asset Nifty Smallcap 250 ETF — — — 0.22% 2.00 370 0.25% 3.42 572 0.25% 4.50 779 0.25% 6.63 1,164 0.27% 13.32 2,352 0.31% 20.33 2,761 0.27% 18.98 2,833 0.23% 17.12 2,932 0.22% 16.96 3,005 0.21% 17.63 3,132 0.19% 15.42 3,037
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.48% 340.72 57,332 0.45% 318.94 59,139 0.77% 577.61 96,469 0.78% 603.94 104,533 0.77% 620.25 108,930 0.85% 692.17 122,259 0.95% 890.50 120,967 0.85% 773.80 115,493 0.58% 542.68 92,933 0.42% 397.03 70,364 0.40% 396.15 70,357 0.37% 344.39 67,833
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 1.08 182 0.02% 1.08 200 0.02% 1.56 260 0.02% 1.63 282 0.02% 1.65 290 0.03% 1.82 321 0.03% 2.68 364 0.03% 2.53 377 0.02% 2.23 382 0.02% 2.29 406 0.02% 2.43 431 0.02% 2.23 439
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.24% 40.14 6,754 0.22% 41.94 7,777 0.25% 55.15 9,211 0.25% 59.63 10,321 0.25% 64.31 11,294 0.28% 78.59 13,881 0.31% 102.21 13,884 0.27% 95.38 14,236 0.23% 83.70 14,333 0.22% 84.90 15,047 0.21% 85.43 15,173 0.19% 74.05 14,585
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.48% 11.35 1,909 0.44% 10.67 1,978 0.77% 18.59 3,105 0.78% 18.44 3,192 0.78% 19.19 3,370 0.85% 23.14 4,087 0.95% 29.73 4,038 0.86% 29.41 4,390 0.58% 22.16 3,794 0.42% 16.87 2,989 0.40% 16.72 2,970 0.37% 15.56 3,064
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 370.17 62,287 0.22% 337.66 62,611 0.25% 372.37 62,191 0.25% 353.67 61,215 0.25% 350.92 61,630 0.28% 359.95 63,579 0.31% 473.67 64,344 0.27% 433.62 64,720 0.23% 380.89 65,226 0.22% 374.01 66,284 0.21% 377.43 67,033 0.19% 329.98 64,995
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.15% 1.19 161 0.15% 1.47 220 0.11% 1.13 193 0.11% 1.34 237 0.10% 1.78 317 0.09% 1.80 355
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — 0.29% 27.76 4,637 0.28% 26.43 4,575 0.28% 26.89 4,723 0.31% 27.29 4,820 0.35% 38.10 5,175 0.30% 35.20 5,253 0.22% 26.57 4,550 0.16% 20.08 3,559 0.15% 20.52 3,644 0.15% 19.07 3,756
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 44.47 7,483 0.22% 41.38 7,672 0.25% 46.65 7,792 0.25% 46.40 8,032 0.25% 47.85 8,404 0.28% 51.09 9,024 0.31% 69.79 9,480 0.27% 63.83 9,527 0.23% 56.40 9,658 0.22% 56.80 10,066 0.21% 60.10 10,674 0.19% 52.25 10,292
Groww Nifty 500 Momentum 50 ETF — — — — — — 0.17% 3.63 606 0.17% 3.65 632 0.17% 3.67 645 0.19% 4.10 724 0.22% 5.54 753 0.19% 5.03 750 0.21% 5.64 966 0.20% 5.58 989 0.19% 5.71 1,014 0.18% 5.35 1,054
Angel One Nifty Total Market ETF 0.02% 1.04 175 0.02% 0.94 175 0.02% 1.05 175 0.02% 1.01 175 0.02% 1.00 175 0.03% 0.97 172 0.03% 1.27 172 0.03% 1.15 172 0.02% 1.01 173 0.02% 0.98 173 0.02% 0.97 173 0.02% 0.86 170
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 5.97 1,004 0.02% 5.59 1,036 0.02% 6.39 1,067 0.02% 6.32 1,094 0.02% 6.33 1,111 0.03% 6.52 1,152 0.03% 8.80 1,195 0.03% 7.99 1,190 0.03% 7.80 1,337 0.02% 7.59 1,347 0.02% 7.69 1,368 0.02% 6.94 1,366
HDFC BSE 500 ETF 0.03% 0.48 80 0.02% 0.43 80 0.03% 0.48 80 0.02% 0.46 80 0.02% 0.50 87 0.03% 0.54 96 0.03% 0.71 96 0.03% 0.64 96 0.02% 1.21 208 0.02% 1.40 248 0.02% 3.65 649 0.02% 4.22 831
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 2.56 454 0.02% 2.22 437
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 135.04 22,722 0.22% 126.56 23,467 0.25% 139.49 23,297 0.25% 137.37 23,777 0.25% 136.52 23,976 0.27% 145.73 25,741 0.31% 196.79 26,732 0.27% 181.28 27,057 0.23% 159.23 27,268 0.22% 157.84 27,974 0.21% 163.59 29,054 0.19% 141.90 27,949
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 0.35% 163.96 27,383 0.34% 162.42 28,112 0.34% 175.32 30,791 0.38% 178.76 31,574 0.42% 239.59 32,547 0.37% 222.45 33,201 0.32% 187.95 32,186 0.24% 142.17 25,197 0.23% 143.26 25,443 0.22% 131.58 25,916
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.21 204 0.02% 1.13 210 0.02% 1.29 215 0.02% 1.28 222 0.02% 1.26 222 0.03% 1.31 231 0.03% 1.73 235 0.03% 1.60 239 0.02% 1.42 244 0.02% 1.38 244 0.02% 1.37 244 0.02% 1.24 244
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.27% 1.76 262 0.23% 1.52 260 0.22% 1.70 301 0.21% 1.77 315 0.19% 1.60 315
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.58% 4.04 692 0.43% 3.18 563 0.40% 3.49 619 0.37% 3.42 674
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.11 187 0.02% 1.02 190 0.02% 1.14 191 0.02% 1.12 194 0.02% 1.12 196 0.03% 1.15 203 0.03% 1.51 205 0.03% 1.37 205 0.02% 1.20 206 0.02% 1.14 202 0.02% 1.14 203 0.02% 1.02 201
HDFC NIFTY Smallcap 250 ETF 0.24% 351.84 59,202 0.22% 336.58 62,410 0.25% 392.21 65,505 0.25% 410.09 70,981 0.25% 421.61 74,045 0.28% 557.45 98,464 0.31% 780.22 105,987 0.27% 679.76 101,457 0.23% 569.83 97,582 0.22% 564.54 100,051 0.21% 567.84 100,851 0.19% 509.71 100,396
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 15.07 2,535 0.22% 13.81 2,560 0.25% 15.00 2,506 0.25% 14.66 2,537 0.25% 14.82 2,603 0.28% 18.58 3,282 0.31% 25.33 3,441 0.27% 23.61 3,524 0.23% 20.89 3,577 0.22% 21.09 3,738 0.21% 20.98 3,727 0.19% 19.97 3,934
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 87.98 14,804 0.18% 82.71 15,337 0.20% 85.80 14,330 0.21% 82.42 14,266 0.20% 79.16 13,902 0.20% 73.27 12,941 0.23% 98.87 13,431 0.19% 92.57 13,816 0.20% 99.44 17,028 0.20% 101.20 17,935 0.19% 101.03 17,944 0.19% 86.99 17,134
Motilal Oswal Nifty Smallcap 250 ETF 0.24% 30.39 5,113 0.22% 29.35 5,442 0.25% 35.52 5,933 0.25% 39.31 6,804 0.25% 40.62 7,134 0.28% 49.50 8,743 0.31% 66.68 9,058 0.27% 58.85 8,783 0.23% 55.59 9,520 0.22% 56.52 10,017 0.21% 53.47 9,496 0.19% 47.17 9,290
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 65.53 11,027 0.02% 61.20 11,348 0.02% 69.60 11,625 0.02% 69.61 12,048 0.02% 69.92 12,280 0.03% 70.49 12,450 0.03% 93.38 12,685 0.03% 84.90 12,671 0.02% 73.06 12,512 0.02% 71.90 12,742 0.02% 74.29 13,194 0.02% 67.55 13,306
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 6.76 1,138 0.02% 6.15 1,140 0.02% 6.95 1,161 0.02% 6.81 1,179 0.02% 6.50 1,141 0.03% 6.81 1,202 0.03% 9.47 1,286 0.03% 8.59 1,282 0.02% 7.63 1,307 0.02% 7.48 1,326 0.02% 7.48 1,329 0.02% 6.87 1,353
DSP Nifty Smallcap 250 ETF — — — — — — 0.25% 1.52 254 0.25% 1.47 255 0.25% 1.62 285 0.28% 0.96 169 0.31% 1.63 222 0.27% 1.45 216 0.23% 1.54 264 0.23% 1.60 283 0.21% 1.78 316 0.19% 1.55 306
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 21.19 3,566 0.02% 18.92 3,508 0.02% 20.46 3,417 0.02% 19.16 3,317 0.02% 18.76 3,294 0.03% 18.76 3,313 0.03% 23.87 3,242 0.03% 21.73 3,244 0.02% 19.08 3,268 0.02% 18.24 3,232 0.02% 18.11 3,216 0.02% 16.05 3,162
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 1.88 322 0.22% 1.94 343 0.21% 1.93 343 0.19% 1.77 349
ICICI Prudential BSE 500 ETF 0.02% 8.19 1,378 0.02% 7.48 1,386 0.02% 8.23 1,374 0.02% 8.15 1,410 0.02% 8.46 1,485 0.03% 8.51 1,504 0.03% 10.89 1,480 0.03% 9.94 1,480 0.02% 8.87 1,520 0.02% 8.55 1,519 0.02% 8.62 1,533 0.02% 7.72 1,520
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — 0.29% 110.40 18,438 0.28% 107.87 18,670 0.28% 108.57 19,067 0.31% 113.72 20,086 0.34% 153.67 20,875 0.30% 139.59 20,835 0.22% 101.85 17,441 0.16% 74.75 13,247 0.15% 75.70 13,445 0.15% 68.00 13,394
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.23% 18.32 3,081 0.21% 16.65 3,087 0.23% 18.19 3,037 0.21% 19.27 3,335 0.20% 19.46 3,416 0.22% 17.76 3,139 0.26% 23.59 3,205 0.24% 20.70 3,083 0.22% 18.60 3,187 0.22% 17.81 3,163 0.22% 17.43 3,100 0.20% 15.22 2,997
Zerodha Nifty Smallcap 100 ETF — — — — — — — — — — — — — — — 0.52% 28.92 5,108 0.56% 43.51 5,911 0.51% 41.37 6,175 0.43% 34.10 5,839 0.40% 34.72 6,153 0.38% 38.75 6,882 0.34% 34.16 6,729
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.17% 132.35 22,104 0.17% 125.97 21,804 0.17% 120.79 21,214 0.19% 123.97 21,897 0.22% 164.86 22,395 0.19% 151.27 22,578 0.21% 164.67 28,199 0.20% 159.16 28,207 0.19% 157.92 28,047 0.18% 143.17 28,200
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.29 50 0.02% 0.27 47 0.03% 0.30 53 0.03% 0.41 56 0.03% 0.40 59 0.02% 0.37 63 0.02% 0.36 64 0.02% 0.38 67 0.02% 0.36 71
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.96 162 0.02% 0.87 161 0.02% 0.97 162 0.02% 0.94 162 0.02% 0.93 164 0.03% 0.95 167 0.03% 1.27 172 0.03% 1.25 186 0.02% 1.50 257 0.02% 1.00 178 0.02% 1.01 179 0.02% 0.88 174
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.21 37 0.02% 0.15 29
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.18% 2.56 427 0.17% 2.63 456 0.17% 2.82 496 0.19% 3.19 563 0.22% 4.76 647 0.19% 4.50 671 0.21% 5.02 859 0.20% 4.91 871 0.19% 5.05 897 0.18% 4.84 953
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 26.43 4,448 0.05% 23.52 4,361 0.06% 27.00 4,510 0.06% 25.96 4,494 0.06% 26.06 4,577 0.07% 27.67 4,888 0.08% 37.01 5,028 0.07% 32.28 4,818 0.06% 27.64 4,733 0.05% 26.76 4,742 0.05% 27.61 4,903 0.05% 24.15 4,757
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06% 3.05 514 0.05% 2.78 515 0.06% 3.81 636 0.06% 3.73 646 0.06% 3.97 698 0.07% 5.00 883 0.08% 6.74 915 0.07% 5.75 858 0.06% 4.82 825 0.05% 4.60 816 0.05% 4.71 836 0.05% 4.17 821
Groww Nifty Smallcap 250 ETF 0.24% 1.95 328 0.22% 2.09 388 0.25% 2.59 433 0.25% 3.02 523 0.25% 3.09 542 0.27% 3.79 669 0.31% 4.78 649 0.27% 4.28 639 0.23% 3.59 615 0.22% 3.53 625 0.21% 3.69 655 0.19% 3.19 628
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 28.67 4,825 0.22% 26.58 4,929 0.25% 29.58 4,941 0.25% 28.59 4,949 0.25% 28.38 4,985 0.28% 29.26 5,169 0.31% 38.50 5,230 0.27% 35.11 5,240 0.23% 30.25 5,181 0.22% 29.34 5,199 0.21% 29.42 5,225 0.19% 25.50 5,023
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 1.41 238 0.05% 1.29 239 0.06% 1.48 247 0.06% 1.58 273 0.06% 1.57 275 0.07% 1.61 285 0.08% 2.12 288 0.07% 1.79 267 0.06% 1.51 259 0.05% 1.45 257 0.05% 1.48 262 0.05% 1.33 261
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 248.94 41,888 0.22% 228.27 42,327 0.25% 251.87 42,066 0.25% 247.90 42,908 0.25% 245.78 43,165 0.28% 256.72 45,344 0.31% 341.47 46,386 0.27% 313.40 46,776 0.23% 274.71 47,043 0.22% 271.70 48,152 0.21% 273.60 48,593 0.19% 234.07 46,104
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.24% 13.74 2,428 0.29% 19.50 2,649 0.26% 18.02 2,683 0.27% 19.85 3,401 0.26% 19.50 3,462 0.25% 20.13 3,581 — — —
Quant PSU Fund - Regular Plan - Growth — — — 5.93% 3,363.96 623,764 6.98% 3,734.79 623,764 7.34% 3,603.80 623,764 7.33% 3,551.71 623,764 8.45% 3,531.44 623,764 9.15% 4,591.84 623,764 8.54% 4,179.22 623,764 7.70% 3,642.47 623,764 7.82% 3,519.59 623,764 — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — 2.35% 315.24 54,564 2.35% 310.69 54,564 2.81% 308.91 54,564 3.18% 401.67 54,564 2.87% 372.86 55,651 2.46% 324.97 55,651 — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 0.26% 81.12 13,650 — — — 0.10% 25.54 4,265 0.74% 172.92 29,930 0.41% 90.02 15,809 — — — 0.31% 61.83 8,399 0.36% 71.15 10,619 0.21% 39.59 6,780 — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 2.91% 1,297.00 227,784 3.16% 1,231.32 217,490 2.58% 1,134.35 154,092 2.22% 1,051.44 156,932 — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 1.35% 182.49 30,479 — — — — — — — — — — — — — — — — — — — — — — — — — — —
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