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SCHEME NAME Oct 2025 ₹31,188.68 Nov 2025 ₹34,510.00 Dec 2025 ₹36,240.79 Jan 2026 ₹32,023.12 Feb 2026 ₹32,966.12 Mar 2026 ₹27,810.94 Apr 2026 ₹35,646.90 May 2026 ₹35,430.08 Jun 2026 ₹36,948.35 Jul 2026 ₹38,255.72 Aug 2026 ₹43,038.48 Sep 2026 ₹32,631.53
Total — 31,188.68 1,870,835 — 34,510.00 1,892,722 — 36,240.79 1,950,737 — 32,023.12 1,995,957 — 32,966.12 2,043,778 — 27,810.94 2,109,926 — 35,646.90 2,186,933 — 35,430.08 2,196,669 — 36,948.35 2,266,490 — 38,255.72 2,366,720 — 43,038.48 2,390,764 — 32,631.53 2,254,490
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 93.17 5,589 0.23% 105.57 5,790 0.20% 83.64 4,502 0.18% 71.88 4,480 0.18% 70.42 4,366 0.19% 70.31 5,334 0.21% 90.22 5,535 0.18% 87.18 5,405 0.19% 96.64 5,928 0.18% 93.77 5,801 0.20% 104.47 5,803 0.20% 89.22 6,164
Tata Multicap Fund - Regular Plan - Growth 1.10% 3,526.88 211,558 1.20% 3,857.34 211,558 1.22% 3,930.32 211,558 1.08% 3,394.24 211,558 1.08% 3,412.43 211,558 1.02% 2,920.36 221,558 1.18% 3,807.19 233,570 1.13% 3,767.25 233,570 1.10% 3,807.66 233,570 1.07% 3,775.43 233,570 1.18% 4,204.73 233,570 0.99% 3,380.69 233,570
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.03 62 0.03% 1.11 61 0.03% 1.15 62 0.03% 0.99 62 0.03% 1.02 63 0.02% 0.84 64 0.03% 1.08 66 0.03% 1.15 71 0.03% 1.60 98 0.02% 1.10 68 0.03% 1.22 68 0.02% 0.97 67
Helios Small Cap Fund - Regular Plan - Growth — — — 1.00% 481.90 26,430 1.15% 712.28 38,340 0.94% 615.13 38,340 0.86% 618.42 38,340 0.70% 505.36 38,340 0.67% 624.94 38,340 0.60% 618.39 38,340 0.50% 625.02 38,340 0.43% 619.73 38,340 0.40% 690.20 38,340 0.29% 554.93 38,340
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.10% 1.11 60 0.09% 1.03 64 0.09% 0.90 56 0.08% 0.61 46 0.09% 0.80 49 0.08% 0.92 57 0.08% 0.98 60 0.08% 0.95 59 0.09% 1.17 65 0.07% 0.90 62
Tata Business Cycle Fund - Regular Plan - Growth 0.90% 2,617.35 157,000 1.00% 2,862.58 157,000 1.03% 2,916.75 157,000 0.93% 2,518.91 157,000 0.94% 2,532.41 157,000 0.99% 2,337.68 177,352 1.10% 2,890.84 177,352 1.07% 2,860.51 177,352 1.08% 2,891.19 177,352 1.09% 2,866.72 177,352 1.23% 3,192.69 177,352 1.06% 2,566.99 177,352
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.26% 16.17 970 0.29% 17.85 979 0.29% 17.80 958 0.27% 15.56 970 0.27% 16.05 995 0.25% 16.54 1,255 0.26% 21.45 1,316 0.25% 21.74 1,348 0.24% 22.30 1,368 0.24% 23.11 1,430 0.26% 25.67 1,426 0.21% 21.78 1,505
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 70.27 4,215 0.03% 79.11 4,339 0.03% 82.58 4,445 0.03% 73.91 4,607 0.03% 75.75 4,696 0.02% 62.77 4,762 0.03% 79.09 4,852 0.03% 78.16 4,846 0.03% 78.02 4,786 0.03% 78.78 4,874 0.03% 90.86 5,047 0.02% 73.69 5,091
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.25% 30.76 1,845 0.29% 34.35 1,884 0.29% 35.09 1,889 0.27% 30.36 1,892 0.27% 30.74 1,906 0.25% 26.05 1,976 0.26% 32.60 2,000 0.25% 32.32 2,004 0.24% 32.31 1,982 0.24% 32.13 1,988 0.26% 35.97 1,998 0.20% 27.80 1,921
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 22.69 1,361 0.03% 24.45 1,341 0.03% 24.28 1,307 0.03% 20.38 1,270 0.03% 20.32 1,260 0.02% 16.70 1,267 0.03% 20.21 1,240 0.03% 20.00 1,240 0.03% 20.38 1,250 0.03% 19.98 1,236 0.03% 22.14 1,230 0.02% 17.51 1,210
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.26% 43.06 2,583 0.29% 54.22 2,974 0.29% 65.43 3,522 0.27% 63.33 3,947 0.27% 69.67 4,319 0.25% 69.99 5,310 0.26% 86.57 5,311 0.25% 87.82 5,445 0.24% 89.37 5,482 0.24% 93.02 5,755 0.26% 104.48 5,804 0.21% 80.76 5,580
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.25% 1.61 100 0.24% 1.61 99 0.24% 1.86 115 0.26% 2.16 120 0.20% 1.74 120
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.56% 397.70 23,856 0.63% 448.68 24,608 0.56% 416.70 22,430 0.50% 389.95 24,305 0.51% 408.52 25,327 0.46% 374.67 28,425 0.49% 458.45 28,126 0.47% 433.11 26,853 0.39% 371.00 22,758 0.40% 377.15 23,333 0.42% 420.00 23,331 0.35% 325.59 22,495
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.26% 47.70 2,861 0.29% 53.50 2,934 0.29% 55.36 2,980 0.27% 49.29 3,072 0.27% 51.84 3,214 0.25% 45.46 3,449 0.26% 59.10 3,626 0.25% 58.77 3,644 0.24% 60.22 3,694 0.24% 62.25 3,851 0.26% 73.50 4,083 0.21% 57.00 3,938
ICICI Prudential BSE 500 ETF — — — — — — 0.03% 9.79 527 0.03% 8.67 541 0.03% 9.20 570 0.02% 7.62 578 0.03% 9.68 594 0.03% 9.52 590 0.03% 9.51 583 0.03% 9.43 583 0.03% 10.58 588 0.02% 8.44 583
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06% 3.27 196 0.07% 3.59 197 0.07% 4.51 243 0.07% 3.96 247 0.07% 4.31 267 0.06% 4.44 337 0.07% 5.71 350 0.06% 5.29 328 0.06% 5.14 315 0.06% 5.04 312 0.07% 5.74 319 0.05% 4.54 314
Tata Dividend Yield Fund - Regular Plan - Growth 0.78% 795.29 47,705 0.85% 869.81 47,705 0.87% 886.26 47,705 0.76% 765.38 47,705 0.76% 769.48 47,705 0.69% 628.80 47,705 0.74% 777.59 47,705 0.72% 769.43 47,705 0.71% 777.69 47,705 0.69% 771.10 47,705 0.74% 858.79 47,705 0.62% 690.48 47,705
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 0.58% 501.03 30,054 0.64% 547.97 30,054 0.67% 558.34 30,054 0.60% 482.19 30,054 0.62% 484.77 30,054 0.55% 396.14 30,054 0.67% 489.88 30,054 0.66% 484.74 30,054 0.66% 489.94 30,054 0.67% 485.79 30,054 0.76% 541.03 30,054 0.65% 435.00 30,054
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.26% 688.76 41,315 0.29% 768.05 42,124 0.29% 784.72 42,239 0.27% 689.41 42,970 0.27% 734.43 45,532 0.25% 618.81 46,947 0.26% 784.80 48,147 0.25% 784.68 48,650 0.24% 798.60 48,988 0.24% 805.53 49,835 0.26% 908.24 50,452 0.21% 708.49 48,949
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 6.59 395 0.03% 8.84 485 0.03% 9.10 490 0.03% 8.01 499 0.03% 7.84 486 0.03% 6.66 505 0.03% 8.02 492 0.03% 7.92 491 0.03% 8.15 500 0.03% 8.20 507 0.03% 9.15 508 0.02% 7.50 518
UTI Small Cap Fund - Regular Plan - Growth 1.33% 6,519.13 391,046 1.48% 7,129.94 391,046 1.53% 7,264.85 391,046 1.38% 6,273.94 391,046 1.39% 6,307.57 391,046 1.24% 5,154.38 391,046 1.31% 6,374.05 391,046 1.27% 6,307.18 391,046 1.22% 6,374.83 391,046 1.20% 6,320.87 391,046 1.29% 7,039.61 391,046 1.08% 5,660.00 391,046
Mirae Asset Nifty Smallcap 250 ETF — — — 0.29% 2.57 141 0.29% 4.07 219 0.27% 4.77 297 0.27% 7.18 445 0.24% 11.85 899 0.26% 17.21 1,056 0.25% 17.47 1,083 0.24% 18.27 1,121 0.24% 18.57 1,149 0.26% 21.57 1,198 0.20% 16.80 1,161
360 ONE Flexicap Fund - Regular Plan - Growth 1.30% 2,735.53 164,089 1.41% 2,991.83 164,089 1.66% 3,474.98 187,048 1.49% 3,001.00 187,048 1.50% 3,017.08 187,048 1.38% 2,465.48 187,048 1.53% 3,048.88 187,048 1.48% 3,016.90 187,048 1.44% 3,049.26 187,048 1.20% 2,643.09 163,517 1.31% 2,943.63 163,517 0.21% 462.91 31,982
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.09% 6.15 381 0.08% 5.23 397 0.09% 7.22 443 0.09% 7.32 454 0.09% 7.78 477 0.09% 7.65 473 0.09% 8.23 457 0.08% 6.69 462
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.29% 2.27 122 0.27% 2.25 140 0.27% 2.50 155 0.24% 1.85 140 0.26% 2.69 165 0.25% 3.02 187 0.24% 3.41 209 0.24% 3.64 225 0.26% 4.52 251 0.20% 3.56 246
HDFC BSE 500 Index Fund - Regular Plan - Growth — — — — — — 0.03% 7.67 413 0.03% 6.73 420 0.03% 6.87 426 0.02% 6.03 457 0.03% 7.77 477 0.03% 7.67 475 0.03% 8.27 507 0.03% 8.36 517 0.03% 9.41 523 0.02% 7.59 524
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 1.52 91 0.07% 1.66 91 0.07% 1.75 94 0.06% 1.67 104 0.06% 1.69 105 0.06% 1.44 109 0.07% 1.79 110 0.06% 1.65 102 0.06% 1.61 99 0.06% 1.58 98 0.07% 1.80 100 0.05% 1.45 100
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.14% 1.08 66 0.12% 1.23 76 0.12% 1.24 76 0.12% 1.45 90 0.13% 2.21 123 0.10% 1.97 136
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 28.41 1,704 0.07% 30.41 1,668 0.07% 32.05 1,725 0.07% 27.56 1,718 0.07% 28.24 1,751 0.06% 24.64 1,869 0.07% 31.34 1,923 0.06% 29.69 1,841 0.06% 29.51 1,810 0.06% 29.31 1,813 0.07% 33.75 1,875 0.05% 26.33 1,819
Motilal Oswal Nifty Smallcap 250 ETF 0.26% 32.69 1,961 0.29% 37.92 2,080 0.29% 42.15 2,269 0.27% 41.71 2,600 0.27% 43.99 2,727 0.25% 44.06 3,343 0.26% 56.48 3,465 0.25% 54.19 3,360 0.24% 59.37 3,642 0.24% 61.89 3,829 0.26% 65.38 3,632 0.21% 51.44 3,554
DSP Nifty Smallcap 250 ETF — — — — — — 0.29% 1.80 97 0.27% 1.56 97 0.27% 1.76 109 0.25% 0.86 65 0.26% 1.40 86 0.25% 1.34 83 0.24% 1.63 100 0.25% 1.75 108 0.26% 2.16 120 0.20% 1.69 117
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.37% 1,667.10 100,000 0.39% 1,823.30 100,000 0.39% 1,857.80 100,000 0.33% 1,604.40 100,000 0.32% 1,613.00 100,000 0.38% 1,782.86 135,260 0.44% 2,204.74 135,260 0.43% 2,181.61 135,260 0.43% 2,205.01 135,260 0.42% 2,186.34 135,260 0.46% 2,434.95 135,260 0.35% 1,746.90 120,692
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.26% 144.85 8,689 0.29% 163.62 8,974 0.29% 165.51 8,909 0.27% 145.82 9,089 0.27% 147.88 9,168 0.24% 129.79 9,847 0.26% 166.67 10,225 0.25% 166.92 10,349 0.24% 170.03 10,430 0.24% 172.95 10,700 0.26% 199.91 11,105 0.21% 154.76 10,692
Groww Nifty Smallcap 250 ETF 0.25% 2.08 125 0.29% 2.72 149 0.29% 3.07 165 0.27% 3.22 201 0.27% 3.34 207 0.24% 3.37 256 0.26% 4.04 248 0.25% 3.94 244 0.24% 3.83 235 0.24% 3.86 239 0.26% 4.50 250 0.20% 3.47 240
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.30 19 0.03% 0.29 18 0.02% 0.26 20 0.03% 0.36 22 0.03% 0.35 22 0.03% 0.39 24 0.03% 0.39 24 0.03% 0.47 26 0.02% 0.39 27
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.26% 266.99 16,015 0.29% 295.14 16,187 0.29% 298.85 16,086 0.27% 263.22 16,406 0.27% 266.26 16,507 0.25% 228.62 17,345 0.26% 289.21 17,743 0.25% 288.56 17,891 0.24% 293.34 17,994 0.24% 297.71 18,418 0.26% 334.60 18,587 0.21% 255.29 17,638
Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.46% 1,084.75 66,541 3.38% 3,194.48 197,629 2.87% 3,926.25 218,101 2.14% 3,291.03 227,375
JM Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.77% 112.10 6,935 0.78% 124.84 6,935 1.08% 179.98 12,435
Angel One Nifty Total Market ETF 0.03% 1.12 67 0.03% 1.22 67 0.03% 1.24 67 0.03% 1.07 67 0.03% 1.08 67 0.02% 0.87 66 0.03% 1.08 66 0.03% 1.06 66 0.03% 1.08 66 0.02% 1.07 66 0.03% 1.19 66 0.02% 0.94 65
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 2.01 123 0.24% 2.12 131 0.26% 2.36 131 0.21% 1.93 133
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.26% 9.25 555 0.29% 11.03 605 0.29% 11.76 633 0.27% 10.59 660 0.26% 11.21 695 0.25% 10.70 812 0.26% 14.08 864 0.25% 14.37 891 0.24% 14.95 917 0.24% 15.63 967 0.26% 21.94 1,219 0.21% 17.79 1,229
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 1.38% 6,522.91 391,273 1.49% 7,134.08 391,273 1.53% 7,269.07 391,273 1.37% 6,277.58 391,273 1.35% 6,311.23 391,273 1.26% 5,157.37 391,273 1.41% 6,377.75 391,273 1.40% 6,310.84 391,273 1.39% 6,378.53 391,273 1.36% 6,324.54 391,273 1.48% 7,043.70 391,273 1.28% 5,663.29 391,273
Motilal Oswal Nifty 500 ETF 0.03% 4.73 284 0.03% 5.20 285 0.03% 5.70 307 0.03% 5.17 322 0.03% 5.56 345 0.02% 5.50 417 0.03% 7.27 446 0.03% 7.19 446 0.03% 7.79 478 0.03% 7.47 462 0.03% 8.48 471 0.02% 7.14 493
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.18 71 0.03% 1.31 72 0.03% 1.36 73 0.03% 1.19 74 0.03% 1.21 75 0.02% 1.01 77 0.03% 1.29 79 0.03% 1.27 79 0.03% 1.29 79 0.02% 1.24 77 0.03% 1.40 78 0.02% 1.11 77
Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.32% 47.28 2,900 1.42% 59.85 3,701 1.60% 75.50 4,195 1.27% 61.45 4,244
UTI Innovation Fund - Regular Plan - Growth 3.13% 2,702.04 162,080 3.50% 2,955.20 162,080 3.63% 3,011.12 162,080 3.45% 2,600.41 162,080 3.80% 2,614.35 162,080 3.42% 2,136.38 162,080 3.57% 2,641.90 162,080 3.45% 2,614.19 162,080 3.44% 2,642.23 162,080 3.32% 2,619.86 162,080 3.48% 2,917.76 162,080 3.06% 2,345.95 162,080
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.26% 146.22 8,771 0.29% 165.17 9,059 0.29% 164.29 8,843 0.27% 147.48 9,192 0.27% 158.49 9,826 0.25% 135.26 10,262 0.26% 175.24 10,751 0.25% 172.68 10,706 0.24% 176.42 10,822 0.24% 179.10 11,080 0.26% 203.49 11,304 0.21% 161.37 11,149
HDFC BSE 500 ETF — — — — — — 0.03% 0.58 31 0.03% 0.50 31 0.03% 0.53 33 0.02% 0.50 38 0.03% 0.62 38 0.03% 0.61 38 0.03% 1.32 81 0.03% 1.55 96 0.03% 4.28 238 0.02% 4.40 304
Tata Children's Fund - Regular Plan - Growth 1.60% 583.49 35,000 1.74% 638.16 35,000 1.78% 650.23 35,000 1.61% 561.54 35,000 1.64% 564.55 35,000 1.53% 461.34 35,000 1.72% 570.50 35,000 1.72% 564.52 35,000 1.71% 570.57 35,000 1.69% 565.74 35,000 1.90% 630.07 35,000 1.62% 506.59 35,000
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 2.41 148 0.39% 2.68 166 0.42% 3.11 173 0.35% 2.62 181
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.25 14 0.02% 0.16 11
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.30 78 0.03% 1.46 80 0.03% 1.52 82 0.03% 1.36 85 0.02% 1.37 85 0.02% 1.16 88 0.03% 1.47 90 0.03% 1.48 92 0.03% 1.52 93 0.02% 1.52 94 0.03% 1.69 94 0.02% 1.35 93
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 2.76 169 0.41% 3.01 186 0.43% 3.69 205 0.35% 3.23 223
JM Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.96% 652.00 40,000 1.35% 985.14 61,079 1.23% 995.71 61,079 1.25% 1,084.27 67,079 1.30% 1,207.56 67,079 1.03% 970.90 67,079
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.37 82 0.03% 1.53 84 0.03% 1.60 86 0.03% 1.41 88 0.03% 1.44 89 0.02% 1.20 91 0.03% 1.55 95 0.03% 1.57 97 0.03% 1.57 96 0.02% 1.52 94 0.03% 1.69 94 0.02% 1.35 93
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.56% 13.24 794 0.63% 15.01 823 0.56% 13.41 722 0.50% 11.90 742 0.51% 12.65 784 0.46% 12.52 950 0.49% 15.31 939 0.48% 16.47 1,021 0.40% 15.14 929 0.40% 16.02 991 0.43% 17.73 985 0.35% 14.71 1,016
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 8.60 516 0.03% 9.57 525 0.03% 9.83 529 0.03% 8.52 531 0.03% 8.60 533 0.02% 7.09 538 0.03% 8.97 550 0.03% 8.97 556 0.03% 9.13 560 0.02% 9.07 561 0.03% 10.14 563 0.02% 8.11 560
JM Focused Fund - Regular Plan - Growth — — — — — — — — — — — — 1.69% 483.90 30,000 1.97% 487.70 37,000 2.65% 741.21 45,473 2.63% 733.43 45,473 2.76% 790.21 48,473 2.49% 718.86 44,473 2.73% 800.60 44,473 2.35% 643.70 44,473
HDFC NIFTY Smallcap 250 ETF 0.26% 377.48 22,643 0.29% 435.15 23,866 0.29% 465.38 25,050 0.27% 435.51 27,145 0.27% 456.70 28,314 0.25% 495.70 37,607 0.26% 660.54 40,524 0.25% 625.97 38,810 0.24% 608.44 37,323 0.24% 618.58 38,269 0.26% 694.43 38,575 0.21% 555.96 38,411
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.15 69 0.03% 1.39 76 0.03% 1.80 97 0.03% 1.72 107 0.03% 1.77 110 0.02% 1.61 122 0.03% 2.27 139 0.03% 2.27 141 0.03% 2.38 146 0.02% 2.46 152 0.03% 2.95 164 0.02% 2.43 168
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.26% 397.05 23,817 0.29% 436.48 23,939 0.29% 441.84 23,783 0.27% 375.65 23,414 0.27% 380.22 23,572 0.25% 320.56 24,320 0.26% 401.19 24,613 0.25% 399.32 24,758 0.24% 406.73 24,950 0.24% 409.82 25,354 0.26% 461.57 25,640 0.21% 359.88 24,864
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.13 174 0.02% 2.42 167
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth — — — — — — 1.53% 438.01 23,577 1.40% 392.02 24,434 1.41% 398.88 24,729 1.28% 350.44 26,587 1.39% 433.12 26,572 1.41% 438.97 27,216 1.39% 431.61 26,476 1.31% 412.67 25,530 1.45% 459.18 25,507 1.21% 366.48 25,320
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — 2.25% 292.87 18,254 2.62% 350.55 21,733 2.07% 253.51 19,233 2.23% 313.50 19,233 2.05% 310.21 19,233 2.12% 337.42 20,698 — — — — — — — — —
Taurus Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.47% 162.91 10,000 — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.18% 315.91 19,690 1.20% 317.60 19,690 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.27% 111.91 6,938 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.08% 157.54 9,450 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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