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SCHEME NAME Oct 2025 ₹33,504.47 Nov 2025 ₹29,352.80 Dec 2025 ₹33,131.99 Jan 2026 ₹29,267.77 Feb 2026 ₹32,312.57 Mar 2026 ₹32,471.89 Apr 2026 ₹40,343.55 May 2026 ₹42,253.23 Jun 2026 ₹40,434.03 Jul 2026 ₹45,847.95 Aug 2026 ₹48,759.17 Sep 2026 ₹53,865.04
Total — 33,504.47 11,808,172 — 29,352.80 12,479,930 — 33,131.99 12,452,356 — 29,267.77 11,777,798 — 32,312.57 12,146,795 — 32,471.89 12,080,301 — 40,343.55 13,615,780 — 42,253.23 14,668,663 — 40,434.03 15,816,178 — 45,847.95 18,914,171 — 48,759.17 20,010,360 — 53,865.04 24,226,428
Abakkus Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.48% 672.00 250,000 1.58% 1,288.91 435,000 1.39% 1,512.26 525,000 1.28% 1,917.38 750,000 1.38% 2,908.80 1,200,000 1.22% 3,411.38 1,400,000 1.16% 3,779.78 1,700,000
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.34% 906.94 319,638 0.29% 766.51 325,897 0.32% 868.74 326,509 0.32% 825.42 332,162 0.34% 936.29 351,964 0.39% 977.60 363,692 0.36% 1,105.18 372,992 0.35% 1,085.61 376,884 0.29% 971.68 380,081 0.28% 937.25 386,654 0.27% 953.82 391,440 0.24% 843.51 379,379
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.32% 2.50 940 0.32% 2.69 1,081 0.34% 3.19 1,200 0.38% 2.92 1,087 0.37% 3.79 1,279 0.35% 4.17 1,447 0.30% 4.14 1,618 0.28% 4.24 1,748 0.27% 4.74 1,945 0.24% 4.25 1,910
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.30% 115.05 40,547 0.24% 94.44 40,152 0.32% 123.45 46,397 0.31% 116.75 46,981 0.33% 127.64 47,980 0.37% 135.86 50,545 0.35% 155.65 52,532 0.33% 151.02 52,430 0.30% 138.43 54,149 0.22% 103.60 42,739 0.21% 105.70 43,379 0.21% 96.08 43,213
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.34% 190.75 67,227 0.29% 163.30 69,431 0.32% 183.25 68,871 0.32% 174.72 70,311 0.34% 188.55 70,878 0.39% 205.04 76,280 0.36% 234.72 79,216 0.35% 230.99 80,191 0.29% 206.88 80,925 0.28% 201.24 83,019 0.27% 210.19 86,259 0.24% 184.26 82,873
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 5.49 2,149 0.60% 4.41 1,818 0.56% 4.87 1,998 0.52% 4.84 2,175
Bandhan Small Cap Fund - Regular Plan - Growth 0.80% 13,950.46 4,916,636 0.67% 12,112.09 5,149,697 0.77% 14,579.83 5,479,697 0.69% 13,197.92 5,311,036 0.67% 13,729.39 5,161,036 0.69% 13,872.86 5,161,036 0.63% 15,901.19 5,366,585 0.64% 17,340.61 6,020,000 0.57% 16,310.47 6,380,000 0.66% 20,560.00 8,481,847 0.67% 22,794.96 9,354,847 0.81% 29,208.77 13,136,982
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 2.00 705 0.07% 1.66 707 0.08% 1.94 730 0.08% 2.01 807 0.08% 2.16 812 0.10% 2.27 846 0.09% 2.53 853 0.09% 2.28 791 0.07% 1.97 769 0.07% 1.85 762 0.07% 1.90 778 0.06% 1.72 773
Zerodha Nifty Smallcap 100 ETF — — — — — — — — — — — — — — — 0.73% 40.69 15,138 0.67% 51.88 17,509 0.65% 52.65 18,279 0.55% 44.35 17,346 0.51% 44.24 18,252 0.49% 49.73 20,410 0.44% 44.36 19,950
Groww Nifty Smallcap 250 ETF 0.34% 2.76 972 0.29% 2.70 1,146 0.32% 3.41 1,280 0.32% 3.83 1,541 0.34% 4.27 1,605 0.39% 5.33 1,983 0.36% 5.70 1,923 0.35% 5.46 1,894 0.29% 4.67 1,825 0.28% 4.50 1,855 0.27% 4.74 1,944 0.24% 4.14 1,862
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.04% 10.88 3,835 0.03% 9.03 3,839 0.03% 10.39 3,905 0.03% 9.86 3,968 0.03% 10.28 3,864 0.04% 9.73 3,619 0.04% 11.29 3,810 0.04% 10.95 3,800 0.03% 9.91 3,878 0.03% 9.54 3,934 0.03% 9.61 3,944 0.03% 8.92 4,013
HDFC BSE 500 Index Fund - Regular Plan - Growth — — — — — — 0.03% 8.33 3,132 0.03% 7.93 3,190 0.03% 8.61 3,240 0.04% 9.43 3,506 0.04% 10.76 3,633 0.04% 10.48 3,618 0.03% 9.96 3,896 0.03% 9.55 3,940 0.03% 9.73 3,997 0.03% 8.90 4,002
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 37.32 13,153 0.07% 30.34 12,901 0.08% 35.47 13,331 0.08% 33.01 13,285 0.08% 35.99 13,528 0.10% 38.94 14,486 0.10% 44.15 14,901 0.09% 41.14 14,282 0.07% 35.91 14,048 0.07% 34.11 14,073 0.07% 35.46 14,551 0.06% 31.36 14,105
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.34% 56.70 19,982 0.29% 54.12 23,009 0.33% 72.45 27,229 0.32% 75.82 30,510 0.34% 88.81 33,385 0.39% 110.57 41,134 0.37% 121.91 41,144 0.35% 121.51 42,184 0.30% 108.74 42,535 0.28% 108.24 44,654 0.27% 109.72 45,029 0.24% 96.15 43,245
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.78% 4.82 1,884 0.58% 3.93 1,623 0.56% 4.12 1,691 0.52% 3.92 1,762
ICICI Prudential BSE 500 ETF — — — — — — 0.03% 10.66 4,006 0.03% 10.22 4,112 0.03% 11.51 4,329 0.04% 11.80 4,386 0.04% 13.33 4,499 0.04% 13.04 4,499 0.03% 11.36 4,443 0.03% 10.77 4,442 0.03% 10.91 4,482 0.03% 9.92 4,457
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 29.90 10,538 0.03% 24.41 10,378 0.03% 26.88 10,102 0.03% 24.36 9,801 0.03% 25.91 9,739 0.04% 26.40 9,820 0.04% 28.47 9,608 0.04% 27.69 9,614 0.03% 24.80 9,700 0.03% 23.25 9,591 0.03% 23.25 9,543 0.03% 20.85 9,377
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.33% 40.51 14,277 0.29% 34.30 14,583 0.32% 38.86 14,607 0.32% 36.36 14,631 0.34% 39.21 14,738 0.39% 41.17 15,317 0.37% 45.92 15,499 0.35% 44.73 15,530 0.30% 39.31 15,378 0.28% 37.40 15,430 0.27% 37.79 15,508 0.24% 33.12 14,894
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.35% 2.24 776 0.29% 1.97 770 0.28% 2.16 893 0.27% 2.28 935 0.24% 2.07 933
Motilal Oswal Nifty 500 ETF 0.03% 6.23 2,195 0.03% 5.19 2,205 0.03% 6.31 2,373 0.03% 6.19 2,491 0.03% 7.10 2,670 0.04% 8.66 3,223 0.04% 10.24 3,456 0.04% 9.96 3,456 0.03% 9.48 3,708 0.03% 8.70 3,590 0.03% 8.90 3,654 0.03% 8.49 3,819
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.34% 351.66 123,939 0.29% 294.54 125,231 0.32% 330.86 124,351 0.32% 315.21 126,847 0.34% 339.45 127,605 0.39% 361.18 134,368 0.36% 407.28 137,455 0.35% 399.28 138,615 0.29% 356.91 139,609 0.28% 346.39 142,900 0.27% 351.39 144,209 0.24% 303.95 136,703
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 1.45% 415.79 146,538 1.24% 350.60 149,064 1.23% 349.70 131,433 1.21% 338.49 136,215 1.30% 366.72 137,856 1.46% 398.41 148,218 1.41% 438.90 148,126 1.31% 406.81 141,229 1.20% 373.68 146,168 1.14% 359.93 148,487 1.14% 361.48 148,350 1.09% 327.44 147,269
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.74% 531.69 187,386 0.63% 454.63 193,293 0.86% 645.91 242,758 0.84% 653.68 263,050 0.91% 729.20 274,113 1.02% 827.00 307,662 0.96% 901.95 304,403 0.91% 837.16 290,629 0.78% 737.61 288,525 0.58% 550.30 227,021 0.56% 553.14 227,003 0.52% 486.62 218,863
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 4.68 1,831 0.29% 4.57 1,886 0.28% 4.68 1,919 0.27% 4.28 1,923
Mirae Asset Nifty Smallcap 250 ETF — — — 0.29% 2.58 1,097 0.32% 4.50 1,693 0.32% 5.72 2,303 0.34% 9.15 3,441 0.39% 18.74 6,971 0.36% 24.25 8,183 0.35% 24.18 8,396 0.29% 22.25 8,703 0.28% 21.62 8,918 0.27% 22.65 9,295 0.24% 20.02 9,005
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 11.33 3,994 0.03% 9.56 4,066 0.03% 10.90 4,096 0.03% 10.21 4,107 0.03% 10.98 4,126 0.04% 11.21 4,171 0.04% 12.64 4,265 0.04% 12.42 4,313 0.03% 11.12 4,349 0.03% 10.55 4,352 0.03% 10.66 4,373 0.03% 9.65 4,340
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.11% 1.24 466 0.11% 1.22 491 0.11% 1.15 432 0.12% 0.96 359 0.12% 1.12 377 0.12% 1.27 441 0.10% 1.18 463 0.09% 1.11 458 0.09% 1.24 507 0.09% 1.07 482
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 13.84 5,415 0.29% 10.68 4,406 0.28% 10.60 4,350 0.27% 9.73 4,378
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.34% 21.28 7,501 0.29% 17.81 7,574 0.32% 19.71 7,407 0.32% 18.64 7,501 0.34% 20.47 7,695 0.39% 26.14 9,726 0.36% 30.21 10,196 0.35% 30.08 10,442 0.30% 27.13 10,614 0.28% 26.89 11,094 0.27% 26.95 11,061 0.24% 25.94 11,666
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.16% 1.30 438 0.19% 1.85 643 0.15% 1.47 575 0.14% 1.70 701 0.14% 2.34 962 0.13% 2.44 1,098
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 92.58 32,630 0.03% 78.97 33,577 0.03% 91.44 34,366 0.03% 88.51 35,617 0.03% 96.57 36,302 0.04% 99.17 36,893 0.04% 111.37 37,588 0.04% 108.16 37,548 0.03% 94.93 37,133 0.03% 91.66 37,813 0.03% 95.41 39,156 0.03% 87.72 39,454
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.36 480 0.03% 1.12 476 0.03% 1.27 478 0.03% 1.19 479 0.03% 1.29 486 0.04% 1.33 496 0.04% 1.51 510 0.04% 1.59 551 0.03% 1.95 763 0.03% 1.28 529 0.03% 1.29 530 0.03% 1.15 517
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.12% 7.83 2,945 0.13% 8.27 3,077 0.13% 10.17 3,434 0.12% 10.14 3,520 0.11% 9.46 3,701 0.10% 8.89 3,667 0.10% 8.63 3,542 0.09% 7.90 3,554
Motilal Oswal Nifty Smallcap 250 ETF 0.34% 42.94 15,133 0.29% 37.86 16,099 0.32% 46.67 17,539 0.32% 49.98 20,111 0.34% 56.10 21,089 0.39% 69.64 25,907 0.36% 79.53 26,842 0.35% 74.97 26,028 0.29% 72.24 28,257 0.28% 72.05 29,724 0.27% 68.67 28,181 0.24% 61.25 27,548
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.22% 97.39 34,323 0.18% 83.63 35,559 0.21% 88.94 33,427 0.21% 82.69 33,276 0.22% 86.26 32,428 0.21% 75.80 28,201 0.20% 86.72 29,268 0.19% 92.02 31,945 0.19% 97.61 38,180 0.20% 101.16 41,732 0.19% 101.74 41,752 0.20% 89.33 40,179
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.30% 26.81 9,449 0.24% 23.21 9,869 0.32% 31.05 11,668 0.31% 28.61 11,512 0.33% 31.62 11,886 0.37% 32.61 12,130 0.35% 38.59 13,023 0.33% 38.08 13,220 0.30% 36.11 14,126 0.22% 27.83 11,483 0.21% 28.65 11,756 0.21% 26.94 12,116
Mirae Asset Small Cap Fund - Regular Plan - Growth 2.43% 6,629.73 2,336,551 2.01% 5,777.81 2,456,551 2.21% 6,722.39 2,526,551 2.02% 6,278.48 2,526,551 2.10% 6,987.15 2,626,551 2.32% 7,733.85 2,877,176 2.38% 9,799.16 3,307,176 2.04% 8,950.22 3,107,176 1.75% 8,456.53 3,307,854 1.91% 9,973.19 4,114,351 1.82% 10,377.60 4,258,875 1.63% 9,469.18 4,258,875
Angel One Nifty Total Market ETF 0.03% 1.47 517 0.03% 1.22 519 0.03% 1.38 517 0.03% 1.28 516 0.03% 1.37 516 0.04% 1.37 510 0.04% 1.51 510 0.03% 1.47 510 0.03% 1.31 512 0.03% 1.24 512 0.03% 1.25 512 0.03% 1.12 505
Bandhan Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.04% 2,142.25 723,000 2.34% 4,775.44 1,657,852 2.42% 5,005.25 1,957,852 2.32% 4,830.84 1,992,922 2.47% 5,175.43 2,123,952 2.46% 5,136.22 2,310,075
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.28 1,345 0.03% 2.88 1,297
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.75% 17.71 6,241 0.63% 15.21 6,466 0.86% 20.79 7,813 0.84% 19.96 8,033 0.91% 22.56 8,480 1.02% 27.65 10,285 0.96% 30.11 10,162 0.93% 31.82 11,047 0.79% 30.11 11,779 0.58% 23.38 9,644 0.56% 23.35 9,583 0.52% 21.98 9,885
HDFC NIFTY Smallcap 250 ETF 0.34% 496.95 175,144 0.29% 434.31 184,655 0.32% 515.25 193,651 0.32% 521.43 209,831 0.34% 582.33 218,903 0.39% 784.01 291,671 0.36% 930.84 314,156 0.35% 865.97 300,633 0.29% 740.37 289,604 0.28% 719.74 296,923 0.27% 729.31 299,303 0.24% 661.90 297,695
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 0.38% 177.76 66,808 0.37% 175.87 70,773 0.40% 206.12 77,484 0.45% 212.62 79,098 0.42% 242.68 81,904 0.40% 240.65 83,543 0.43% 255.79 100,056 0.33% 197.03 81,281 0.32% 199.99 82,076 0.31% 185.89 83,604
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.27 111 0.03% 0.19 87
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.34% 270.98 111,208 1.31% 257.53 115,826
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.57 555 0.03% 1.32 562 0.03% 1.50 565 0.03% 1.42 573 0.03% 1.55 581 0.04% 1.61 600 0.04% 1.80 609 0.03% 1.75 608 0.03% 1.56 612 0.03% 1.45 598 0.03% 1.47 603 0.03% 1.33 596
HDFC BSE 500 ETF — — — — — — 0.03% 0.62 232 0.03% 0.58 232 0.03% 0.67 252 0.04% 0.78 290 0.04% 0.86 291 0.04% 0.84 291 0.03% 1.56 612 0.03% 1.76 726 0.03% 4.56 1,874 0.03% 5.56 2,501
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.37 148 0.03% 0.37 139 0.04% 0.41 153 0.04% 0.49 167 0.04% 0.50 174 0.03% 0.48 187 0.03% 0.46 189 0.03% 0.48 199 0.03% 0.47 212
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.71 603 0.03% 1.46 622 0.03% 1.69 634 0.03% 1.63 656 0.03% 1.77 666 0.04% 1.84 684 0.04% 2.09 705 0.03% 2.03 705 0.03% 1.85 723 0.03% 1.75 723 0.03% 1.79 734 0.03% 1.61 723
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.34% 12.19 4,296 0.29% 11.02 4,684 0.32% 13.01 4,891 0.32% 12.68 5,101 0.34% 14.28 5,369 0.39% 16.89 6,284 0.36% 19.83 6,693 0.35% 19.88 6,901 0.30% 18.21 7,122 0.28% 18.18 7,500 0.27% 23.06 9,463 0.24% 21.18 9,527
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF — — — — — — 0.38% 10.37 3,897 0.37% 11.36 4,572 0.39% 12.88 4,842 0.44% 13.88 5,163 0.42% 14.28 4,818 0.40% 13.36 4,638 0.44% 14.09 5,513 0.33% 10.49 4,329 0.32% 9.96 4,087 0.31% 9.22 4,148
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 2.35% 3,467.17 1,221,952 1.75% 2,563.51 1,089,926 1.84% 2,899.97 1,089,926 1.53% 2,708.47 1,089,926 1.46% 2,899.42 1,089,926 1.43% 2,929.72 1,089,926 1.38% 3,229.45 1,089,926 0.80% 1,976.04 686,007 0.73% 1,753.78 686,007 0.68% 1,662.88 686,007 0.65% 1,671.59 686,007 0.60% 1,525.27 686,007
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 2.44 955 0.28% 2.47 1,018 0.27% 2.48 1,018 0.24% 2.30 1,036
DSP Nifty Smallcap 250 ETF — — — — — — 0.32% 2.00 751 0.32% 1.87 753 0.34% 2.25 844 0.39% 1.35 502 0.37% 1.95 657 0.35% 1.85 641 0.30% 1.99 778 0.29% 2.03 839 0.27% 2.28 934 0.24% 2.01 906
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.34% 62.81 22,138 0.29% 53.39 22,699 0.32% 61.29 23,035 0.32% 59.01 23,747 0.34% 66.09 24,844 0.39% 71.86 26,733 0.37% 83.24 28,093 0.35% 81.32 28,231 0.29% 73.26 28,657 0.28% 72.41 29,872 0.27% 77.18 31,675 0.24% 67.85 30,518
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.34% 192.56 67,866 0.29% 165.00 70,155 0.32% 181.91 68,369 0.32% 176.76 71,131 0.34% 202.39 76,082 0.39% 213.69 79,498 0.36% 246.88 83,321 0.35% 239.00 82,972 0.29% 214.68 83,973 0.28% 208.39 85,968 0.27% 213.84 87,759 0.24% 192.13 86,414
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.77 624 0.03% 1.51 640 0.03% 1.74 656 0.03% 1.66 668 0.03% 1.79 674 0.04% 1.88 697 0.04% 2.15 725 0.03% 2.12 733 0.03% 1.86 729 0.03% 1.74 716 0.03% 1.74 717 0.03% 1.59 714
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.53 540 0.03% 1.39 590 0.03% 2.06 773 0.03% 2.07 833 0.03% 2.29 860 0.04% 2.56 951 0.04% 3.20 1,081 0.04% 3.23 1,121 0.03% 2.90 1,135 0.03% 2.94 1,213 0.03% 3.12 1,281 0.03% 2.90 1,306
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.34% 522.91 184,293 0.29% 435.72 185,256 0.32% 489.16 183,846 0.32% 449.66 180,950 0.34% 484.62 182,175 0.39% 506.43 188,404 0.36% 564.96 190,670 0.35% 552.46 191,792 0.30% 494.86 193,571 0.28% 476.83 196,710 0.27% 484.75 198,936 0.24% 428.49 192,717
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08% 4.32 1,521 0.07% 3.59 1,526 0.08% 5.01 1,882 0.08% 4.75 1,911 0.08% 5.49 2,065 0.10% 7.03 2,616 0.10% 8.04 2,712 0.09% 7.33 2,545 0.07% 6.26 2,449 0.07% 5.87 2,423 0.07% 6.05 2,481 0.06% 5.41 2,435
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 23.33 9,125 0.30% 22.50 9,286 0.29% 23.38 9,607 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 6.68 2,740 — — —
Samco Flexi Cap Fund - Regular Plan - Growth 3.90% 1,417.44 499,555 3.21% 1,079.00 458,759 3.63% 1,167.33 438,729 3.42% 1,038.85 418,047 4.22% 1,268.44 476,823 4.82% 1,258.75 468,285 4.32% 1,238.14 417,868 4.24% 1,199.32 416,359 3.78% 1,064.42 416,359 3.59% 955.99 394,386 — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 1.65% 222.70 83,701 1.77% 230.51 92,760 1.77% 237.69 89,352 2.04% 248.84 92,576 1.95% 274.30 92,576 1.76% 266.67 92,576 1.66% 263.54 103,087 — — — — — — — — —
Samco ELSS Tax Saver Fund - Regular Plan - Growth 2.75% 339.62 119,695 2.30% 281.52 119,695 2.69% 318.47 119,695 2.62% 288.49 116,094 2.76% 303.06 113,922 3.17% 306.22 113,922 3.05% 324.19 109,413 2.93% 315.16 109,413 2.62% 279.71 109,413 — — — — — — — — —
Taurus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.02% 347.83 140,000 1.27% 438.65 165,000 0.09% 26.91 10,000 — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth 0.59% 209.47 73,826 — — — 0.70% 263.95 99,204 — — — 0.64% 265.10 99,655 — — — — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth — — — 0.74% 552.41 234,867 1.54% 1,091.69 410,303 0.69% 454.29 182,811 1.44% 946.11 355,653 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 1.46% 501.64 176,796 1.21% 373.54 158,819 1.31% 382.52 143,765 1.33% 357.26 143,765 1.45% 382.44 143,765 — — — — — — — — — — — — — — — — — — — — —
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.40% 548.42 193,283 0.30% 443.89 188,728 0.26% 406.98 152,961 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Innovation Fund - Regular Plan - Growth 0.78% 1,495.45 527,051 0.56% 1,090.24 463,539 0.29% 575.80 216,410 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Large Cap Fund - Regular Plan - Growth 0.32% 635.71 224,047 0.22% 447.24 190,151 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — 2.11% 965.90 410,671 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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