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SCHEME NAME Oct 2025 ₹2.17 L Nov 2025 ₹2.27 L Dec 2025 ₹2.35 L Jan 2026 ₹2.04 L Feb 2026 ₹2.06 L Mar 2026 ₹1.76 L Apr 2026 ₹2.02 L May 2026 ₹2.03 L Jun 2026 ₹1.97 L Jul 2026 ₹2.06 L Aug 2026 ₹1.82 L Sep 2026 ₹1.85 L
Total — 217,293.56 19,249,986 — 226,729.40 19,368,646 — 235,178.80 19,483,059 — 203,941.86 19,413,782 — 206,124.82 19,508,310 — 175,822.15 19,620,819 — 201,905.26 19,739,475 — 202,832.76 19,802,084 — 197,187.59 19,624,559 — 205,999.01 19,872,563 — 182,464.77 19,841,756 — 184,537.31 21,923,057
UTI Children's Equity Fund - Growth 0.96% 1,120.04 99,224 0.98% 1,161.52 99,224 1.02% 1,197.73 99,224 0.83% 946.25 90,076 0.84% 951.74 90,076 0.80% 807.17 90,076 0.84% 921.34 90,076 0.85% 922.65 90,076 0.82% 905.08 90,076 0.82% 933.73 90,076 0.73% 828.34 90,076 0.71% 758.21 90,076
UTI Flexi Cap Fund - Regular Plan - IDCW 0.56% 14,371.88 1,273,200 0.59% 14,983.68 1,280,000 0.62% 15,450.88 1,280,000 0.57% 13,446.40 1,280,000 0.59% 13,524.48 1,280,000 0.56% 11,470.08 1,280,000 0.59% 13,092.48 1,280,000 0.59% 13,111.04 1,280,000 0.57% 12,997.09 1,293,500 0.56% 13,496.53 1,302,000 0.50% 11,973.19 1,302,000 0.49% 10,959.59 1,302,000
Bajaj Finserv Consumption Fund - Regular Plan - Growth 1.02% 688.57 61,000 1.25% 844.54 72,146 1.95% 1,277.37 105,821 2.02% 1,232.28 117,304 2.01% 1,239.43 117,304 2.02% 1,108.07 123,655 2.06% 1,264.81 123,655 2.11% 1,266.60 123,655 2.04% 1,242.49 123,655 2.17% 1,344.18 129,672 1.95% 1,192.46 129,672 1.84% 1,037.80 123,291
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.88% 3,821.94 338,584 0.89% 3,963.46 338,584 0.90% 4,087.05 338,584 0.80% 3,556.82 338,584 0.80% 3,577.48 338,584 0.75% 3,034.05 338,584 0.76% 3,463.21 338,584 0.76% 3,468.12 338,584 0.73% 3,402.09 338,584 0.73% 3,509.76 338,584 0.59% 2,934.01 319,053 0.58% 2,685.63 319,053
Edelweiss Consumption Fund - Regular Plan - Growth 1.98% 950.11 84,170 2.00% 985.29 84,170 2.00% 1,016.02 84,170 1.84% 884.21 84,170 1.82% 889.34 84,170 1.73% 754.25 84,170 1.78% 860.93 84,170 1.81% 862.15 84,170 1.75% 845.74 84,170 1.76% 872.51 84,170 1.57% 774.03 84,170 1.54% 708.50 84,170
LIC MF Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.06% 40.18 4,484 1.04% 778.13 76,075 1.14% 869.71 84,908 1.12% 878.28 87,408 0.96% 753.97 72,735 0.86% 668.87 72,735 0.76% 585.53 69,561
Kotak Mid Cap Fund - Regular Plan - Growth 1.32% 79,709.24 7,061,414 1.37% 82,660.91 7,061,414 1.41% 85,238.33 7,061,414 1.26% 74,180.15 7,061,414 1.27% 78,640.93 7,442,829 1.20% 66,695.19 7,442,829 1.20% 76,128.98 7,442,829 1.21% 78,301.40 7,644,382 1.14% 76,811.08 7,644,415 1.22% 84,818.63 8,182,388 1.07% 76,286.04 8,295,568 1.29% 85,710.25 10,182,388
UTI Master Equity Plan Unit Scheme 0.58% 1,752.98 155,296 0.60% 1,817.89 155,296 0.62% 1,874.58 155,296 0.56% 1,631.38 155,296 0.57% 1,640.86 155,296 0.54% 1,391.61 155,296 0.58% 1,588.45 155,296 0.59% 1,590.70 155,296 0.57% 1,560.41 155,296 0.57% 1,609.80 155,296 0.51% 1,428.10 155,296 0.53% 1,414.96 168,097
HSBC Consumption Fund - Regular Plan - Growth 0.78% 1,398.58 123,900 0.81% 1,450.37 123,900 0.83% 1,495.60 123,900 0.78% 1,301.57 123,900 0.78% 1,309.13 123,900 0.80% 1,199.88 133,900 0.81% 1,369.60 133,900 0.83% 1,371.54 133,900 0.79% 1,345.43 133,900 0.79% 1,388.01 133,900 0.68% 1,231.34 133,900 0.66% 1,127.10 133,900
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.54% 2,184.02 193,482 0.52% 2,264.90 193,482 0.53% 2,335.52 193,482 0.37% 1,639.61 156,079 0.35% 1,649.13 156,079 0.31% 1,398.62 156,079 0.30% 1,596.45 156,079 0.28% 1,598.72 156,079 0.25% 1,568.28 156,079 0.24% 1,617.91 156,079 0.19% 1,435.30 156,079 0.17% 1,313.79 156,079
LIC MF Multi Cap Fund - Regular Plan - Growth 0.77% 1,384.19 122,625 0.79% 1,435.45 122,625 0.81% 1,480.21 122,625 0.73% 1,288.18 122,625 0.71% 1,295.66 122,625 0.67% 1,087.45 121,354 0.67% 1,241.27 121,354 0.84% 1,621.51 158,304 0.78% 1,590.64 158,304 0.77% 1,640.98 158,304 0.65% 1,455.76 158,304 0.61% 1,332.52 158,304
UTI Large Cap Fund - Regular Plan - IDCW 0.55% 7,342.98 650,512 0.57% 7,614.89 650,512 0.59% 7,852.33 650,512 0.53% 6,833.63 650,512 0.54% 6,873.31 650,512 0.52% 5,829.24 650,512 0.55% 6,653.76 650,512 0.56% 6,663.19 650,512 0.55% 6,536.34 650,512 0.55% 6,743.21 650,512 0.49% 5,982.11 650,512 0.53% 6,093.82 723,946
HDFC Consumption Fund - Regular Plan - Growth 0.10% 114.92 10,181 0.11% 119.18 10,181 0.12% 122.89 10,181 0.11% 106.95 10,181 0.11% 107.57 10,181 0.10% 91.23 10,181 0.10% 104.14 10,181 0.11% 104.28 10,181 0.10% 102.30 10,181 0.10% 105.54 10,181 0.09% 93.62 10,181 0.09% 85.70 10,181
HDFC Multi Cap Fund - Regular Plan - Growth 0.42% 8,205.41 726,914 0.43% 8,520.36 727,863 0.53% 10,465.74 867,015 0.47% 9,107.99 867,015 0.47% 9,160.88 867,015 0.45% 7,915.22 883,296 0.47% 9,180.38 897,529 0.48% 9,369.30 914,703 0.45% 9,190.94 914,703 0.46% 9,481.81 914,703 0.41% 8,488.67 923,083 0.40% 7,770.05 923,083
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 1.06% 1,182.00 104,713 1.11% 1,225.77 104,713 1.15% 1,263.99 104,713 1.04% 1,100.01 104,713 1.06% 1,106.40 104,713 1.03% 938.33 104,713 1.08% 1,071.06 104,713 1.10% 1,072.58 104,713 1.04% 1,052.16 104,713 1.05% 1,085.45 104,713 0.94% 962.94 104,713 0.91% 881.42 104,713
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 14.49 1,722
Invesco India Flexi Cap Fund - Regular Plan - Growth 0.49% 2,157.69 191,149 0.48% 2,237.59 191,149 0.49% 2,307.36 191,149 0.44% 2,008.02 191,149 0.43% 2,019.68 191,149 0.41% 1,712.89 191,149 0.41% 1,955.17 191,149 0.40% 1,957.94 191,149 0.36% 1,920.67 191,149 0.36% 1,981.45 191,149 0.31% 1,757.81 191,149 0.26% 1,430.45 169,938
UTI Small Cap Fund - Regular Plan - Growth 0.78% 3,827.35 339,064 0.82% 3,969.08 339,064 0.86% 4,092.84 339,064 0.78% 3,561.87 339,064 0.79% 3,582.55 339,064 0.73% 3,038.35 339,064 0.71% 3,468.12 339,064 0.70% 3,473.03 339,064 0.65% 3,406.92 339,064 0.99% 5,195.52 501,208 0.85% 4,609.11 501,208 0.81% 4,218.92 501,208
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 2.48% 7,100.15 629,000 2.64% 7,484.55 639,377 2.79% 7,717.92 639,377 2.55% 6,716.66 639,377 2.06% 5,366.31 507,885 1.99% 4,551.16 507,885 2.04% 5,194.90 507,885 2.05% 5,202.27 507,885 1.93% 5,103.23 507,885 1.95% 5,264.74 507,885 1.69% 4,670.51 507,885 1.65% 4,275.12 507,885
Invesco India Equity Savings Fund - Regular Plan - Growth 0.68% 299.12 26,499 0.73% 310.20 26,499 0.81% 319.87 26,499 0.76% 278.37 26,499 0.79% 279.99 26,499 0.73% 237.46 26,499 0.82% 271.05 26,499 0.84% 271.43 26,499 0.90% 266.26 26,499 0.94% 274.69 26,499 0.87% 243.68 26,499 0.83% 223.06 26,499
UTI Mid Cap Fund - Regular Plan - IDCW 0.75% 9,030.40 800,000 0.78% 9,364.80 800,000 0.81% 9,708.08 804,248 0.78% 8,929.25 850,000 0.77% 8,977.02 849,614 0.74% 7,794.84 869,863 0.76% 8,897.39 869,863 0.75% 8,910.01 869,863 0.72% 8,740.38 869,863 0.73% 9,017.00 869,863 0.63% 7,999.26 869,863 0.64% 7,575.75 900,000
Edelweiss Small Cap Fund - Regular Plan - Growth 0.73% 3,863.74 342,287 0.75% 4,006.81 342,287 0.76% 4,131.75 342,287 0.67% 3,595.72 342,287 0.66% 3,616.60 342,287 0.60% 3,067.23 342,287 0.59% 3,501.08 342,287 0.57% 3,506.05 342,287 0.52% 3,439.30 342,287 0.52% 3,548.15 342,287 0.43% 3,147.67 342,287 0.41% 2,881.20 342,287
Canara Robeco Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 1,769.16 210,177
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 0.87% 711.08 62,994 0.89% 737.41 62,994 0.92% 760.40 62,994 0.92% 735.35 70,000 0.94% 739.62 70,000 1.01% 716.88 80,000 1.07% 818.28 80,000 1.08% 819.44 80,000 1.11% 864.13 86,000 1.13% 891.48 86,000 1.02% 790.86 86,000 1.31% 968.01 115,000
Mahindra Manulife Consumption Fund - Regular Plan - Growth 0.98% 553.51 49,035 1.02% 574.00 49,035 1.06% 591.90 49,035 1.01% 515.11 49,035 1.01% 518.10 49,035 0.96% 439.40 49,035 1.00% 501.55 49,035 1.02% 502.27 49,035 1.00% 492.70 49,035 1.01% 508.30 49,035 0.92% 450.93 49,035 0.91% 412.75 49,035
Tata India Consumer Fund - Regular Plan - Growth 1.94% 5,156.32 456,797 1.99% 5,347.27 456,797 2.06% 5,514.00 456,797 1.90% 4,798.65 456,797 1.94% 4,826.52 456,797 1.81% 4,093.36 456,797 1.80% 4,672.35 456,797 1.81% 4,678.97 456,797 1.70% 4,589.90 456,797 1.68% 4,735.16 456,797 1.29% 3,740.91 406,797 1.26% 3,424.21 406,797
Tata Children's Fund - Regular Plan - Growth 1.24% 451.52 40,000 1.28% 468.24 40,000 1.32% 482.84 40,000 1.20% 420.20 40,000 1.23% 422.64 40,000 1.19% 358.44 40,000 1.24% 409.14 40,000 1.25% 409.72 40,000 1.20% 401.92 40,000 1.24% 414.64 40,000 1.11% 367.84 40,000 1.07% 336.70 40,000
LIC MF Focused Fund - Regular Plan - Growth 0.94% 165.28 14,642 1.41% 244.37 20,876 1.76% 303.03 25,104 1.77% 286.35 27,258 1.95% 319.41 30,230 1.85% 270.89 30,230 3.29% 518.81 50,722 3.21% 525.45 51,298 3.02% 515.44 51,298 3.08% 531.76 51,298 2.69% 471.74 51,298 2.44% 417.45 49,593
HSBC Small Cap Fund - Regular Plan - Growth 0.26% 4,242.89 375,876 0.27% 4,400.00 375,876 0.45% 7,174.12 594,327 0.42% 6,243.41 594,327 0.41% 6,279.66 594,327 0.41% 5,712.59 637,495 0.40% 6,520.62 637,495 0.39% 6,529.86 637,495 0.36% 6,405.55 637,495 0.37% 6,608.27 637,495 0.31% 5,862.40 637,495 0.29% 5,366.11 637,495
UTI Children's Hybrid Fund 0.43% 1,938.93 171,769 0.44% 2,010.73 171,769 0.46% 2,073.42 171,769 0.36% 1,612.23 153,473 0.37% 1,621.60 153,473 0.33% 1,375.27 153,473 0.36% 1,569.80 153,473 0.36% 1,572.02 153,473 0.35% 1,542.10 153,473 0.36% 1,590.90 153,473 0.32% 1,411.34 153,473 0.30% 1,291.86 153,473
Kotak Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.43% 305.32 34,072 0.47% 348.51 34,072 0.48% 349.00 34,072 0.46% 342.36 34,072 0.47% 353.19 34,072 0.41% 313.33 34,072 0.40% 286.80 34,072
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 1.13% 7,369.72 652,881 1.17% 7,642.62 652,881 1.18% 7,697.97 637,724 1.18% 7,224.54 687,724 1.18% 7,266.49 687,724 1.13% 6,199.67 691,850 1.19% 7,142.58 698,302 1.22% 7,152.71 698,302 1.17% 7,016.54 698,302 1.18% 7,238.60 698,302 1.13% 6,881.39 748,302 1.12% 6,400.50 760,380
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.12 99 0.02% 1.18 101 0.02% 1.25 104 0.02% 1.11 106 0.02% 1.13 107 0.02% 0.90 101 0.02% 1.09 106 0.02% 1.10 108 0.02% 1.07 107 0.02% 1.09 105 0.02% 0.96 105 0.01% 0.88 104
UTI India Consumer Fund - Regular Plan - Growth 1.31% 959.48 85,000 1.35% 995.01 85,000 1.39% 1,026.04 85,000 1.31% 892.93 85,000 1.30% 898.11 85,000 1.25% 761.69 85,000 1.29% 869.42 85,000 1.41% 933.62 91,147 1.33% 915.85 91,147 1.29% 944.83 91,147 1.14% 838.19 91,147 1.31% 889.54 105,677
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0.70% 1,056.84 93,625 0.72% 1,095.97 93,625 0.72% 1,130.15 93,625 0.87% 1,343.28 127,871 0.91% 1,486.82 140,717 0.82% 1,260.96 140,717 0.76% 1,439.32 140,717 0.77% 1,528.00 149,175 0.68% 1,498.91 149,175 0.80% 1,893.64 182,678 0.63% 1,679.91 182,678 0.56% 1,537.69 182,678
UTI Multi Cap Fund - Regular Plan - Growth 1.06% 1,824.48 161,630 1.06% 1,892.04 161,630 0.99% 1,850.13 153,271 0.88% 1,631.92 155,347 0.89% 1,672.93 158,331 0.83% 1,418.80 158,331 0.86% 1,659.53 162,246 0.85% 1,661.89 162,246 0.80% 1,630.25 162,246 0.79% 1,681.84 162,246 0.73% 1,591.55 173,070 0.69% 1,466.58 174,230
LIC MF Consumption Fund - Regular Plan - Growth — — — 1.03% 530.56 45,324 1.66% 872.67 72,295 1.62% 809.20 77,030 1.64% 813.90 77,030 1.70% 739.47 82,521 1.84% 871.34 85,187 1.87% 872.57 85,187 1.80% 855.96 85,187 1.85% 883.05 85,187 1.70% 783.38 85,187 1.69% 717.06 85,187
Union Consumption Fund - Regular Plan - Growth — — — — — — 0.71% 234.35 19,414 1.68% 541.35 51,533 1.70% 544.50 51,533 1.61% 461.79 51,533 1.66% 527.11 51,533 1.76% 553.46 54,033 1.65% 542.92 54,033 1.68% 560.11 54,033 1.48% 496.89 54,033 1.45% 454.82 54,033
DSP Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.12% 2,112.00 199,886 0.13% 2,015.31 224,898 0.18% 3,054.12 298,589 0.30% 5,235.93 511,172 0.39% 6,900.91 686,794 0.40% 7,295.18 703,760 0.62% 11,407.02 1,240,433 0.91% 15,713.33 1,866,745
Tata Retirement Savings Fund Progressive Plan - Growth 1.52% 3,218.98 285,168 1.57% 3,338.18 285,168 1.63% 3,442.26 285,168 1.47% 2,995.69 285,168 1.50% 3,013.09 285,168 1.40% 2,555.39 285,168 1.40% 2,916.84 285,168 0.89% 1,896.68 185,168 0.86% 1,860.57 185,168 0.87% 1,919.45 185,168 0.59% 1,334.96 145,168 — — —
Tata Retirement Savings Fund Moderate Plan - Growth 1.46% 3,185.67 282,217 1.51% 3,303.63 282,217 1.57% 3,406.64 282,217 1.42% 2,964.69 282,217 1.44% 2,981.90 282,217 1.34% 2,528.95 282,217 1.37% 2,886.66 282,217 0.87% 1,866.45 182,217 0.84% 1,830.92 182,217 0.85% 1,888.86 182,217 0.59% 1,317.02 143,217 — — —
Tata Retirement Savings Fund Conservative Plan - Growth 0.43% 75.17 6,659 0.45% 77.95 6,659 0.46% 80.38 6,659 0.41% 69.95 6,659 0.42% 70.36 6,659 0.38% 59.67 6,659 0.41% 68.11 6,659 0.41% 68.21 6,659 0.40% 66.91 6,659 0.41% 69.03 6,659 0.30% 52.04 5,659 — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.46% 2,774.87 245,825 0.47% 2,945.71 251,641 0.60% 3,832.97 317,535 0.81% 5,034.45 479,243 0.80% 5,181.08 490,354 0.73% 4,394.06 490,354 0.72% 5,015.59 490,354 0.70% 5,022.70 490,354 0.63% 4,927.08 490,354 0.62% 5,083.01 490,354 0.52% 4,509.30 490,354 — — —
Tata Mid Cap Fund - Regular Plan - Growth 0.87% 4,576.48 405,429 0.88% 4,745.95 405,429 0.89% 4,893.93 405,429 0.80% 4,259.03 405,429 0.78% 4,283.76 405,429 0.73% 3,633.05 405,429 0.74% 4,146.93 405,429 0.72% 4,152.81 405,429 0.69% 4,073.75 405,429 0.69% 4,202.68 405,429 — — — — — —
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth 1.10% 884.98 78,400 1.09% 917.75 78,400 1.19% 1,077.42 89,257 1.09% 1,035.65 98,586 1.07% 1,041.66 98,586 1.03% 883.43 98,586 1.07% 1,008.39 98,586 1.09% 1,048.91 102,403 1.07% 1,028.95 102,403 1.09% 1,061.51 102,403 — — — — — —
LIC MF Children’s Fund - Regular Plan - Growth 1.00% 15.68 1,389 1.03% 16.26 1,389 1.08% 16.77 1,389 0.99% 14.59 1,389 1.05% 15.65 1,481 0.98% 13.27 1,481 1.02% 15.15 1,481 1.01% 15.17 1,481 0.96% 14.88 1,481 0.96% 15.35 1,481 — — — — — —
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.12% 305.13 27,031 0.11% 316.42 27,031 0.11% 326.29 27,031 0.10% 283.96 27,031 0.09% 285.61 27,031 0.08% 242.22 27,031 0.08% 276.49 27,031 0.08% 276.88 27,031 0.07% 271.61 27,031 0.07% 280.20 27,031 — — — — — —
Bandhan Mid Cap Fund - Regular Plan - Growth 0.75% 1,464.34 129,725 0.76% 1,518.56 129,725 0.75% 1,468.52 121,657 0.36% 681.19 64,844 0.34% 685.14 64,844 0.32% 581.07 64,844 0.31% 663.26 64,844 0.30% 664.20 64,844 0.28% 642.97 63,990 0.28% 663.31 63,989 — — — — — —
Canara Robeco Mid Cap Fund - Regular Plan - Growth 0.99% 3,798.57 336,514 1.06% 4,220.52 360,543 1.07% 4,352.11 360,543 0.93% 3,787.50 360,543 0.91% 3,809.50 360,543 0.83% 3,231.52 360,620 0.83% 3,688.60 360,620 0.80% 3,693.83 360,620 0.08% 372.61 37,083 — — — — — — — — —
Tata Flexi Cap Fund - Regular Plan - Growth 1.25% 4,515.20 400,000 1.28% 4,682.40 400,000 1.02% 3,786.35 313,673 0.61% 2,206.05 210,000 0.55% 2,028.67 192,000 0.52% 1,720.51 192,000 0.54% 1,963.87 192,000 0.48% 1,729.40 168,837 0.45% 1,643.84 163,599 — — — — — — — — —
LIC MF Midcap Fund - Regular Plan - Growth 1.52% 529.32 46,892 1.73% 605.68 51,741 1.81% 624.57 51,741 1.64% 543.54 51,741 1.62% 546.70 51,741 1.54% 463.65 51,741 1.53% 529.23 51,741 1.48% 529.98 51,741 1.41% 519.89 51,741 — — — — — — — — —
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 1.24% 2,822.00 250,000 1.26% 2,926.50 250,000 1.30% 3,017.75 250,000 1.15% 2,626.25 250,000 1.13% 2,641.50 250,000 1.05% 2,240.25 250,000 1.07% 2,557.13 250,000 1.04% 2,560.75 250,000 1.00% 2,512.00 250,000 — — — — — — — — —
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.33% 652.10 57,769 0.33% 676.24 57,769 0.34% 697.33 57,769 0.23% 478.50 45,550 0.23% 481.28 45,550 0.21% 408.17 45,550 0.21% 465.91 45,550 0.21% 466.57 45,550 — — — — — — — — — — — —
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth 1.55% 2,402.32 212,821 1.60% 2,491.28 212,821 1.66% 2,568.96 212,821 1.55% 2,235.68 212,821 1.54% 2,248.67 212,821 1.47% 1,907.09 212,821 1.53% 2,176.84 212,821 — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 0.68% 732.34 64,878 0.71% 759.46 64,878 0.74% 783.14 64,878 0.77% 781.46 74,389 0.79% 785.99 74,389 0.74% 666.60 74,389 — — — — — — — — — — — — — — — — — —
Union Large & Midcap Fund - Regular Plan - Growth 0.74% 699.86 62,000 0.81% 767.04 65,525 0.84% 790.95 65,525 0.75% 688.34 65,525 0.74% 692.34 65,525 — — — — — — — — — — — — — — — — — — — — —
Invesco India Multicap Fund - Regular Plan - Growth 1.10% 4,669.17 413,640 1.14% 4,842.07 413,640 0.83% 3,420.87 283,396 0.75% 2,931.07 279,017 — — — — — — — — — — — — — — — — — — — — — — — —
Union Business Cycle Fund - Regular Plan - Growth 0.84% 480.56 42,573 0.90% 498.36 42,573 0.52% 280.57 23,243 0.47% 244.17 23,243 — — — — — — — — — — — — — — — — — — — — — — — —
Taurus Mid Cap Fund - Regular Plan - Growth 1.37% 182.58 16,200 1.44% 189.71 16,200 1.50% 194.35 16,200 0.69% 84.69 8,053 — — — — — — — — — — — — — — — — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth 0.66% 888.06 78,673 0.69% 920.95 78,673 0.52% 683.07 56,588 0.46% 594.46 56,588 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Consumption Fund - Growth 0.59% 1,645.15 145,743 0.61% 1,706.07 145,743 0.64% 1,759.26 145,743 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Multi Cap Fund - Regular Plan - Growth 0.17% 491.90 43,577 0.18% 510.11 43,577 0.18% 526.02 43,577 — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 0.17% 547.06 48,464 0.18% 567.32 48,464 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 0.61% 259.62 23,000 0.63% 269.24 23,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential BSE 500 ETF 0.02% 7.16 635 0.02% 7.48 639 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Balanced Advantage Fund - Regular Plan - Growth 0.17% 522.54 46,292 0.17% 541.89 46,292 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE 500 ETF 0.02% 0.42 37 0.02% 0.43 37 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 5.22 463 0.02% 5.60 478 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.00% 4.63 410 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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