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SCHEME NAME Oct 2025 ₹76,344.79 Nov 2025 ₹70,802.22 Dec 2025 ₹66,141.36 Jan 2026 ₹50,077.78 Feb 2026 ₹48,861.55 Mar 2026 ₹41,985.55 Apr 2026 ₹53,595.14 May 2026 ₹54,858.16 Jun 2026 ₹65,464.97 Jul 2026 ₹50,238.93 Aug 2026 ₹51,710.70 Sep 2026 ₹84,757.84
Total — 76,344.79 11,531,575 — 70,802.22 10,829,340 — 66,141.36 10,780,115 — 50,077.78 10,300,892 — 48,861.55 10,262,882 — 41,985.55 10,391,166 — 53,595.14 10,078,059 — 54,858.16 9,825,919 — 65,464.97 9,801,612 — 50,238.93 8,109,592 — 51,710.70 8,362,012 — 84,757.84 11,789,932
ICICI Prudential BSE 500 ETF — — — — — — 0.02% 5.41 883 0.01% 4.40 906 0.01% 4.53 954 0.01% 3.91 967 0.02% 5.28 991 0.02% 5.55 989 0.02% 6.52 977 0.02% 6.06 976 0.02% 6.08 985 0.02% 7.03 977
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.13% 36.29 8,981 0.14% 47.77 8,983 0.15% 51.42 9,210 0.17% 61.93 9,273 0.15% 60.30 9,734 0.15% 60.70 9,816 0.17% 67.84 9,436
SBI Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 51.55 8,336 1.06% 24,574.46 3,418,342
LIC MF Small Cap Fund - Regular Plan - Growth 3.34% 2,159.21 326,140 3.44% 2,132.30 326,140 3.23% 2,001.03 326,140 2.70% 1,585.53 326,140 2.56% 1,552.75 326,140 2.39% 1,317.77 326,140 2.63% 1,736.94 326,615 2.62% 1,823.49 326,615 2.93% 2,181.46 326,615 2.77% 2,099.57 338,914 2.52% 2,095.84 338,914 2.90% 2,436.45 338,914
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 0.91 138 0.02% 0.92 141 0.02% 0.89 145 0.01% 0.71 147 0.01% 0.71 149 0.01% 0.62 153 0.01% 0.85 159 0.01% 0.91 162 0.02% 1.07 160 0.02% 0.97 157 0.02% 0.98 158 0.02% 1.13 157
HDFC NIFTY Smallcap 250 ETF — — — — — — — — — — — — — — — 0.13% 257.32 63,686 0.14% 364.90 68,616 0.15% 366.45 65,636 0.17% 421.69 63,137 0.15% 401.00 64,729 0.15% 403.51 65,250 0.17% 466.96 64,955
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.87 132 0.02% 0.89 136 0.02% 0.85 139 0.01% 0.70 144 0.01% 0.69 144 0.01% 0.60 149 0.01% 0.82 154 0.01% 0.86 154 0.02% 1.06 158 0.02% 0.98 158 0.02% 0.98 158 0.02% 1.14 158
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.03% 0.75 185 0.04% 0.99 186 0.04% 0.97 173 0.04% 1.12 168 0.04% 1.03 166 0.04% 1.05 170 0.04% 1.21 169
Angel One Nifty Total Market ETF 0.02% 0.75 113 0.02% 0.74 113 0.02% 0.69 113 0.01% 0.55 113 0.01% 0.54 113 0.01% 0.45 111 0.01% 0.59 111 0.01% 0.62 111 0.02% 0.75 112 0.02% 0.69 112 0.02% 0.69 112 0.02% 0.79 110
HDFC BSE 500 ETF — — — — — — 0.02% 0.31 51 0.01% 0.25 51 0.01% 0.27 56 0.01% 0.26 64 0.01% 0.34 64 0.02% 0.36 64 0.02% 0.90 135 0.02% 0.99 160 0.02% 2.53 409 0.02% 3.89 541
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 1.51% 1,212.89 183,202 1.28% 1,074.61 164,364 1.12% 1,008.46 164,364 1.14% 1,086.16 223,421 1.10% 1,063.71 223,421 1.09% 936.81 231,854 1.03% 967.10 181,854 1.05% 1,015.29 181,854 1.26% 1,214.60 181,854 0.79% 772.08 124,629 0.77% 770.71 124,629 0.93% 895.96 124,629
Bajaj Finserv Consumption Fund - Regular Plan - Growth 1.93% 1,310.33 197,920 1.53% 1,036.59 158,549 1.30% 849.71 138,491 — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 106.50 14,815
ITI Bharat Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 116.53 18,844 0.85% 296.70 41,271
Nippon India Small Cap Fund - Growth 0.47% 32,686.45 4,937,158 0.47% 32,279.14 4,937,158 0.44% 30,291.93 4,937,158 0.36% 24,001.99 4,937,158 0.35% 23,505.81 4,937,158 0.32% 19,948.59 4,937,158 0.36% 26,328.82 4,950,888 0.37% 27,640.81 4,950,888 0.42% 33,066.98 4,950,888 0.33% 25,882.86 4,178,025 0.31% 25,836.91 4,178,025 0.37% 30,035.82 4,178,025
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.13% 166.20 41,134 0.14% 221.38 41,629 0.15% 233.94 41,903 0.17% 281.83 42,197 0.15% 265.65 42,882 0.15% 268.18 43,367 0.17% 302.30 42,050
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth 2.98% 1,371.85 207,212 3.17% 1,584.55 242,360 3.04% 1,487.00 242,360 2.72% 1,279.31 263,152 2.85% 1,339.54 281,356 3.00% 1,317.87 326,165 3.47% 1,820.66 342,358 3.41% 1,911.38 342,358 3.56% 2,286.61 342,358 3.04% 2,120.91 342,358 2.76% 2,188.46 353,891 3.52% 3,010.57 418,775
Nippon India Value Fund - Growth 0.52% 4,781.15 722,173 0.50% 4,626.20 707,586 0.47% 4,341.39 707,586 0.38% 3,439.93 707,586 0.37% 3,368.82 707,586 0.36% 2,859.00 707,586 0.42% 3,776.83 710,198 0.45% 3,965.04 710,198 0.53% 4,743.41 710,198 0.48% 4,399.68 710,198 0.49% 4,391.86 710,198 0.60% 5,105.61 710,198
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.80 121 0.02% 0.80 122 0.02% 0.76 124 0.01% 0.61 125 0.01% 0.60 127 0.01% 0.53 131 0.01% 0.71 133 0.01% 0.74 133 0.02% 0.89 133 0.02% 0.81 130 0.02% 0.81 131 0.02% 0.93 130
Axis Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.01% 3.18 786 0.01% 4.42 832 0.02% 4.71 844 0.02% 5.65 846 0.02% 5.32 858 0.02% 5.32 860 0.02% 6.30 876
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.13% 5.54 1,372 0.14% 7.77 1,461 0.15% 8.41 1,507 0.17% 10.37 1,552 0.15% 10.13 1,635 0.15% 12.76 2,063 0.17% 14.95 2,079
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.13% 22.98 5,688 0.14% 32.62 6,134 0.15% 34.41 6,164 0.17% 41.73 6,248 0.15% 40.34 6,512 0.15% 42.70 6,905 0.17% 47.87 6,659
Nippon India Active Momentum Fund - Regular Plan - Growth — — — — — — — — — 1.87% 632.00 130,000 1.71% 618.93 130,000 1.51% 525.27 130,000 1.72% 691.34 130,000 1.71% 725.79 130,000 1.89% 868.27 130,000 1.59% 805.35 130,000 1.42% 803.92 130,000 1.58% 934.57 130,000
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.13% 8.58 2,123 0.14% 11.84 2,226 0.15% 12.73 2,280 0.17% 15.46 2,314 0.15% 14.98 2,418 0.15% 14.91 2,411 0.17% 18.30 2,545
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.01% 0.84 207 0.01% 1.26 236 0.02% 1.36 243 0.02% 1.65 247 0.02% 1.62 261 0.02% 1.72 278 0.02% 2.04 284
HDFC BSE 500 Index Fund - Regular Plan - Growth — — — — — — 0.02% 4.17 680 0.01% 3.42 703 0.01% 3.39 714 0.01% 3.12 770 0.02% 4.26 799 0.02% 4.46 796 0.02% 5.71 855 0.02% 5.37 866 0.02% 5.42 878 0.02% 6.31 878
LIC MF Equity Savings Fund - Growth 0.33% 10.04 1,516 0.28% 9.91 1,516 0.26% 9.30 1,516 0.51% 18.24 3,751 0.50% 17.86 3,751 0.47% 15.16 3,751 0.57% 19.27 3,623 0.58% 20.23 3,623 0.67% 24.20 3,623 0.60% 22.44 3,623 0.58% 22.40 3,623 0.67% 26.05 3,623
Mirae Asset Nifty500 Multicap 50:25:25 ETF — — — — — — — — — — — — — — — 0.03% 2.31 571 0.04% 3.15 592 0.04% 3.10 555 0.04% 3.56 533 0.04% 3.27 528 0.04% 3.35 541 0.04% 3.82 531
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.03% 13.42 3,322 0.04% 17.30 3,253 0.04% 17.40 3,117 0.04% 20.45 3,062 0.04% 19.01 3,068 0.04% 19.62 3,172 0.04% 22.12 3,077
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.21% 75.81 18,763 0.24% 103.56 19,473 0.20% 94.89 16,997 0.21% 107.93 16,160 0.20% 104.63 16,890 0.20% 104.50 16,899 0.21% 92.67 12,891
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.13% 70.70 17,497 0.14% 91.97 17,295 0.15% 97.75 17,508 0.17% 117.82 17,641 0.15% 112.12 18,098 0.15% 116.37 18,818 0.17% 129.99 18,082
SBI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.01% 8.66 2,144 0.01% 11.15 2,097 0.02% 11.72 2,099 0.02% 14.12 2,114 0.02% 12.95 2,091 0.02% 12.86 2,080 0.02% 14.71 2,046
DSP Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.13% 0.44 109 0.14% 0.77 144 0.15% 0.78 139 0.17% 1.14 171 0.16% 1.13 183 0.15% 1.27 205 0.17% 1.42 198
Motilal Oswal Nifty 500 ETF — — — — — — — — — — — — — — — 0.01% 2.84 704 0.01% 4.02 755 0.02% 4.22 755 0.02% 5.40 808 0.02% 4.84 782 0.02% 4.93 797 0.02% 5.99 833
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 1.82 294 0.02% 2.03 283
Bank of India Small Cap Fund - Regular Plan - Growth 1.15% 2,317.18 350,000 1.40% 2,778.65 425,000 1.34% 2,607.59 425,000 0.84% 1,531.37 315,000 0.79% 1,499.72 315,000 0.72% 1,272.76 315,000 0.77% 1,675.17 315,000 0.76% 1,758.65 315,000 0.82% 2,103.89 315,000 0.01% 39.45 6,368 0.01% 39.38 6,368 0.01% 45.78 6,368
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.14 23 0.02% 0.14 19
LIC MF Dividend Yield Fund - Regular Plan - Growth 2.49% 1,739.38 262,727 2.46% 1,717.71 262,727 2.34% 1,611.96 262,727 1.95% 1,264.34 260,072 1.87% 1,238.20 260,072 1.78% 1,038.05 256,911 2.07% 1,366.25 256,911 2.25% 1,541.42 276,092 2.57% 1,844.02 276,092 2.34% 1,710.39 276,092 2.25% 1,707.35 276,092 2.69% 1,984.83 276,092
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 1.39 208 0.15% 1.37 221 0.15% 1.37 222 0.17% 1.62 226
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.12% 12.76 3,157 0.14% 17.92 3,370 0.15% 18.93 3,390 0.17% 22.39 3,352 0.15% 20.83 3,363 0.15% 20.90 3,380 0.17% 23.36 3,249
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.08% 0.61 115 0.06% 0.64 115 0.08% 0.77 115 0.08% 0.95 154 0.07% 1.27 205 0.09% 1.70 236
ITI Multi Cap Fund - Regular Plan - Growth 0.76% 1,002.38 151,406 0.84% 1,138.09 174,073 1.18% 1,597.67 260,398 1.08% 1,405.94 289,198 0.94% 1,253.51 263,287 0.84% 1,013.34 250,795 0.98% 1,333.73 250,795 0.99% 1,400.19 250,795 1.09% 1,596.55 239,040 0.75% 1,107.45 178,765 0.78% 1,199.31 193,937 0.93% 1,394.21 193,937
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.15% 0.94 169 0.17% 1.12 168 0.15% 1.21 195 0.15% 1.26 204 0.17% 1.47 204
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.70 105 0.02% 0.68 104 0.02% 0.64 105 0.01% 0.51 105 0.01% 0.50 106 0.01% 0.44 108 0.01% 0.59 111 0.01% 0.67 120 0.02% 1.11 166 0.02% 0.71 115 0.02% 0.72 116 0.02% 0.81 113
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.05% 0.41 101 0.05% 0.44 82 0.05% 0.54 96 0.06% 0.67 101 0.05% 0.62 100 0.05% 0.69 111 0.06% 0.75 105
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.01% 32.55 8,055 0.01% 43.64 8,206 0.02% 45.77 8,198 0.02% 54.07 8,095 0.02% 51.07 8,243 0.02% 52.79 8,536 0.02% 61.89 8,609
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.01% 0.14 34 0.01% 0.19 36 0.02% 0.21 38 0.02% 0.27 41 0.02% 0.25 41 0.02% 0.27 43 0.02% 0.33 46
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.13% 320.83 79,404 0.14% 433.07 81,434 0.15% 459.39 82,284 0.17% 553.40 82,857 0.15% 522.18 84,290 0.15% 527.70 85,333 0.17% 595.09 82,778
LIC MF Multi Cap Fund - Regular Plan - Growth 1.93% 3,463.81 523,195 1.88% 3,420.65 523,195 1.76% 3,210.06 523,195 1.44% 2,543.51 523,195 1.36% 2,490.93 523,195 1.28% 2,092.06 517,772 1.53% 2,823.30 530,895 1.54% 2,963.99 530,895 1.74% 3,545.85 530,895 1.62% 3,455.40 557,772 1.53% 3,449.26 557,772 1.83% 4,009.82 557,772
Helios Small Cap Fund - Regular Plan - Growth — — — 1.51% 728.92 111,490 1.22% 756.78 123,345 0.92% 599.64 123,345 0.81% 587.25 123,345 1.02% 740.81 183,345 1.05% 975.03 183,345 0.99% 1,023.62 183,345 0.99% 1,224.56 183,345 0.78% 1,135.82 183,345 0.65% 1,133.81 183,345 0.70% 1,318.07 183,345
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.59% 431.94 69,848 0.85% 588.81 81,904
Groww Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.13% 1.75 433 0.14% 2.23 419 0.15% 2.31 413 0.17% 2.66 398 0.15% 2.50 404 0.15% 2.62 423 0.17% 2.92 406
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth — — — — — — — — — — — — — — — 0.13% 70.13 17,357 0.14% 96.72 18,188 0.15% 101.11 18,111 0.17% 122.26 18,305 0.15% 116.09 18,740 0.15% 118.28 19,126 0.17% 135.55 18,855
Motilal Oswal Consumption Fund - Regular Plan - Growth 4.21% 4,715.03 712,186 3.96% 4,656.27 712,186 3.71% 4,369.62 712,186 3.27% 3,452.86 710,246 3.21% 3,381.48 710,246 3.13% 2,869.75 710,246 3.31% 3,404.83 640,246 3.45% 3,574.49 640,246 4.04% 4,276.20 640,246 2.45% 2,770.22 447,171 2.54% 3,008.96 486,571 3.86% 4,478.21 622,925
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 5.78 873 0.02% 5.81 889 0.02% 5.50 896 0.01% 4.37 898 0.01% 4.30 903 0.01% 3.68 910 0.01% 4.91 923 0.01% 5.25 941 0.02% 6.33 948 0.02% 5.87 948 0.02% 5.89 953 0.02% 6.81 947
LIC MF Consumption Fund - Regular Plan - Growth — — — — — — 1.42% 746.57 121,681 1.72% 858.89 176,671 1.70% 841.13 176,671 1.60% 698.61 172,903 2.19% 1,032.86 194,220 2.32% 1,084.33 194,220 2.72% 1,297.20 194,220 1.06% 508.74 82,121 1.10% 507.84 82,121 1.39% 590.37 82,121
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.13% 118.55 29,340 0.14% 159.59 30,010 0.15% 168.96 30,263 0.17% 203.27 30,434 0.15% 192.99 31,152 0.15% 194.41 31,437 0.17% 214.43 29,828
Mirae Asset Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.13% 6.15 1,522 0.14% 9.50 1,786 0.15% 10.23 1,833 0.17% 12.67 1,897 0.15% 12.04 1,944 0.15% 12.53 2,026 0.17% 14.13 1,965
Motilal Oswal Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — 0.13% 22.88 5,662 0.14% 31.16 5,860 0.15% 31.73 5,683 0.17% 41.14 6,159 0.15% 40.14 6,480 0.15% 37.99 6,143 0.17% 43.23 6,013
Nippon India Consumption Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 512.75 82,915 0.26% 596.08 82,915
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.13% 0.96 237 0.14% 1.48 279 0.15% 1.76 316 0.17% 2.36 353 0.16% 2.36 381 0.15% 2.62 424 0.17% 3.00 417
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 6.65 1,075 — — —
LIC MF Large Cap Fund - Regular Plan - Growth 1.35% 2,017.00 304,660 1.33% 1,991.87 304,660 1.25% 1,869.24 304,660 1.03% 1,481.10 304,660 1.02% 1,450.49 304,660 0.89% 1,112.60 275,362 0.79% 1,071.32 201,452 0.85% 1,124.71 201,452 0.93% 1,267.75 189,811 0.48% 660.34 106,592 0.48% 659.16 106,592 — — —
LIC MF Midcap Fund - Regular Plan - Growth 2.16% 751.12 113,454 2.12% 741.76 113,454 2.01% 696.10 113,454 1.67% 551.56 113,454 1.60% 540.15 113,454 1.52% 458.41 113,454 1.74% 603.35 113,454 1.77% 633.41 113,454 2.06% 757.76 113,454 1.87% 702.85 113,454 1.79% 701.60 113,454 — — —
Motilal Oswal Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.10% 554.69 114,099 0.10% 543.23 114,099 0.09% 461.02 114,099 0.13% 805.01 151,375 0.13% 845.13 151,375 0.14% 1,011.03 151,375 — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 3.20% 3,435.18 518,870 3.05% 3,286.57 502,688 2.90% 3,084.24 502,688 2.42% 2,443.82 502,688 2.39% 2,393.30 502,688 2.27% 2,031.11 502,688 1.46% 1,423.56 267,688 — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth 1.94% 499.72 75,480 1.64% 493.49 75,480 1.09% 371.74 60,589 0.64% 237.15 48,782 0.56% 232.25 48,782 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.22% 13.73 2,240 0.18% 11.44 2,354 0.17% 11.44 2,408 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.45% 1,223.36 184,783 0.45% 1,209.39 184,978 0.43% 1,130.36 184,233 0.36% 846.21 174,064 0.35% 807.10 169,523 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 0.45% 155.97 23,559 — — — 0.21% 60.40 9,844 — — — 0.41% 108.43 22,774 — — — — — — — — — — — — — — — — — — — — —
JM Small Cap Fund - Regular Plan - Growth 3.11% 2,360.08 356,481 1.75% 1,307.60 200,000 1.34% 938.85 153,019 0.38% 236.58 48,664 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Value Fund - Regular Plan - Growth 2.77% 583.31 88,107 2.50% 510.32 78,054 2.33% 464.05 75,633 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Helios Mid Cap Fund - Regular Plan - Growth 0.82% 373.02 56,343 0.60% 368.37 56,343 0.30% 345.69 56,343 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth 2.85% 473.50 71,521 3.14% 467.60 71,521 3.08% 438.82 71,521 — — — — — — — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth 2.11% 2,416.48 365,000 1.79% 2,236.90 342,138 1.30% 1,718.98 280,170 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 0.75% 100.86 16,438 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.84% 5,069.05 765,660 0.16% 994.92 152,175 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.42% 207.49 31,340 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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