ChatGPT
Claude
Perplexity
📊 Analyst Summary
Loading...
| SCHEME NAME | Oct 2025 ₹1.15 L | Nov 2025 ₹1.28 L | Dec 2025 ₹1.12 L | Jan 2026 ₹1.22 L | Feb 2026 ₹1.56 L | Mar 2026 ₹1.57 L | Apr 2026 ₹2.19 L | May 2026 ₹2.13 L | Jun 2026 ₹2.48 L | Jul 2026 ₹2.51 L | Aug 2026 ₹2.59 L | Sep 2026 ₹2.62 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 115,342.17 4,203,432 | — 128,100.03 4,311,971 | — 111,633.77 4,250,127 | — 121,720.75 4,555,760 | — 155,671.13 4,849,269 | — 156,512.51 5,156,412 | — 219,292.68 5,372,560 | — 213,298.03 5,275,619 | — 248,403.14 5,517,845 | — 250,846.59 5,859,525 | — 259,359.37 5,736,130 | — 261,841.84 6,107,951 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | 0.70% 791.04 28,828 | 0.76% 856.42 28,828 | 0.68% 757.20 28,828 | 1.07% 1,126.11 42,148 | 1.59% 1,673.03 52,116 | 1.78% 1,732.91 57,092 | 1.93% 2,130.16 52,188 | 1.85% 2,110.01 52,188 | 1.23% 1,485.05 32,988 | 1.13% 1,412.22 32,988 | 1.49% 2,007.32 44,395 | 1.69% 2,203.60 51,403 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.44% 3.92 132 | 0.39% 5.36 204 | 0.42% 7.43 278 | 0.50% 13.35 416 | 0.53% 25.53 841 | 0.61% 40.33 988 | 0.59% 40.96 1,013 | 0.64% 48.08 1,068 | 0.60% 46.83 1,094 | 0.62% 51.59 1,141 | 0.58% 47.76 1,114 |
| Union Midcap Fund - Regular Plan - Growth | 0.50% 812.66 29,616 | 0.69% 1,132.38 38,117 | 0.61% 1,001.18 38,117 | 0.77% 1,223.52 45,794 | 0.89% 1,470.08 45,794 | 0.73% 1,086.46 35,794 | 0.68% 1,160.71 28,437 | 0.65% 1,149.74 28,437 | 0.46% 843.50 18,737 | 0.42% 802.13 18,737 | 0.65% 1,295.91 28,661 | 0.64% 1,228.67 28,661 |
| Mirae Asset BSE India Defence ETF | — — — | — — — | — — — | — — — | 3.39% 114.51 3,569 | 3.54% 165.64 5,459 | 3.81% 290.85 7,110 | 3.66% 352.04 8,717 | 3.71% 482.48 10,703 | 3.53% 518.85 12,113 | 3.58% 627.77 13,879 | 3.48% 637.06 14,859 |
| PGIM India Retirement Fund - Regular Plan - Growth | 0.73% 70.49 2,569 | 0.79% 76.32 2,569 | 0.70% 67.48 2,569 | 0.73% 68.64 2,569 | 0.87% 82.47 2,569 | 0.90% 77.98 2,569 | 1.08% 104.86 2,569 | 1.05% 103.87 2,569 | 1.12% 115.65 2,569 | 1.03% 109.98 2,569 | 1.07% 116.16 2,569 | 1.06% 110.13 2,569 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.98% 164.64 6,162 | 1.61% 315.40 9,825 | 1.43% 298.22 9,825 | 1.35% 401.03 9,825 | 1.16% 397.23 9,825 | 1.45% 637.54 14,162 | 1.31% 748.75 17,490 | 1.43% 1,089.59 24,098 | 1.07% 1,033.06 24,098 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.39% 1,060.69 38,655 | 0.44% 1,170.85 39,412 | 0.39% 1,038.01 39,519 | 0.42% 1,074.14 40,203 | 0.50% 1,367.55 42,600 | 0.53% 1,332.89 43,913 | 0.61% 1,838.23 45,036 | 0.59% 1,839.85 45,506 | 0.64% 2,100.63 46,662 | 0.60% 2,032.15 47,469 | 0.62% 2,172.90 48,057 | 0.58% 2,013.04 46,958 |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.90% 117.56 4,400 | 1.37% 195.50 6,090 | 1.20% 169.67 5,590 | 1.59% 258.78 6,340 | 1.65% 290.70 7,190 | 1.43% 269.66 5,990 | 1.55% 299.24 6,990 | 1.62% 338.66 7,490 | 1.60% 338.24 7,890 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | 0.32% 2.41 75 | 0.34% 2.43 80 | 0.38% 3.47 85 | 0.36% 3.60 89 | 0.41% 4.32 96 | 0.39% 4.32 101 | 0.42% 4.57 101 | 0.40% 4.46 104 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 1.49% 2,428.44 88,500 | 1.65% 2,629.16 88,500 | 1.49% 2,324.54 88,500 | 1.59% 2,364.54 88,500 | 1.91% 2,841.03 88,500 | 1.76% 2,382.71 78,500 | 2.08% 3,204.13 78,500 | 2.02% 3,173.83 78,500 | 1.19% 1,961.30 43,567 | 1.12% 1,870.11 43,684 | 1.10% 1,975.17 43,684 | 1.08% 1,872.69 43,684 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.39% 225.17 8,206 | 0.44% 251.86 8,478 | 0.39% 217.32 8,274 | 0.42% 229.83 8,602 | 0.50% 295.18 9,195 | 0.53% 291.36 9,599 | 0.60% 409.52 10,033 | 0.59% 404.88 10,014 | 0.64% 464.09 10,309 | 0.60% 451.82 10,554 | 0.62% 486.69 10,764 | 0.58% 458.48 10,695 |
| Groww Nifty Smallcap 250 ETF | 0.39% 3.21 117 | 0.45% 4.19 141 | 0.39% 4.07 155 | 0.42% 5.10 191 | 0.49% 6.23 194 | 0.53% 7.25 239 | 0.60% 9.47 232 | 0.59% 9.22 228 | 0.64% 10.08 224 | 0.60% 9.72 227 | 0.62% 10.76 238 | 0.58% 9.86 230 |
| Union Multicap Fund - Regular Plan - Growth | 1.46% 1,948.54 71,011 | 1.58% 2,109.59 71,011 | 1.41% 1,865.17 71,011 | 1.47% 1,897.27 71,011 | 1.73% 2,279.60 71,011 | 1.82% 2,155.40 71,011 | 2.18% 2,898.46 71,011 | 2.12% 2,871.05 71,011 | 2.25% 3,196.77 71,011 | 1.01% 1,488.33 34,766 | 1.01% 1,571.94 34,766 | 0.98% 1,490.38 34,766 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.01% 487.51 16,410 | 0.90% 558.94 21,280 | 0.87% 568.56 21,280 | 1.96% 1,413.45 44,030 | 1.84% 1,336.44 44,030 | 1.93% 1,797.17 44,030 | 1.98% 2,055.11 50,830 | 1.84% 2,288.26 50,830 | 1.74% 2,531.36 59,130 | 1.77% 3,069.78 67,893 | 1.54% 2,910.51 67,893 |
| Union Retirement Fund - Regular Plan - Growth | 0.52% 96.04 3,500 | 0.55% 103.98 3,500 | 0.48% 91.93 3,500 | 0.49% 93.51 3,500 | 0.57% 112.36 3,500 | 0.60% 106.24 3,500 | 0.73% 142.86 3,500 | 0.71% 141.51 3,500 | 0.76% 157.56 3,500 | 0.71% 149.84 3,500 | 0.73% 158.25 3,500 | 0.73% 150.04 3,500 |
| Zerodha Nifty Smallcap 100 ETF | 0.71% 6.31 230 | 0.79% 9.68 326 | 0.70% 14.60 556 | 0.75% 22.98 860 | 0.89% 36.47 1,136 | 0.99% 55.49 1,828 | 1.12% 86.12 2,110 | 1.10% 89.15 2,205 | 1.20% 95.75 2,127 | 1.10% 95.85 2,239 | 1.12% 113.17 2,503 | 1.05% 105.84 2,469 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.40% 66.32 2,417 | 0.44% 82.68 2,783 | 0.39% 86.57 3,296 | 0.42% 98.67 3,693 | 0.50% 129.72 4,041 | 0.53% 150.76 4,967 | 0.61% 202.78 4,968 | 0.59% 205.92 5,093 | 0.64% 235.08 5,222 | 0.60% 234.68 5,482 | 0.62% 249.95 5,528 | 0.58% 229.48 5,353 |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.17% 2,251.61 84,273 | 1.14% 2,300.81 71,672 | 1.04% 1,870.87 61,637 | 0.99% 1,964.81 48,137 | 1.02% 1,946.23 48,137 | 1.01% 1,908.18 42,387 | 0.97% 1,814.59 42,387 | 0.80% 1,476.59 32,657 | 0.24% 413.99 9,657 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 88.85 3,238 | 0.22% 99.67 3,355 | 0.19% 82.82 3,153 | 0.21% 83.84 3,138 | 0.25% 98.17 3,058 | 0.19% 69.63 2,294 | 0.22% 97.19 2,381 | 0.19% 92.51 2,288 | 0.20% 99.04 2,200 | 0.21% 106.77 2,494 | 0.21% 112.81 2,495 | 0.20% 89.42 2,086 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.50% 60.71 2,000 | 1.28% 179.68 4,402 | 1.18% 177.98 4,402 | — — — | 1.58% 268.68 6,276 | 1.44% 283.77 6,276 | 1.17% 315.52 7,360 |
| HDFC Defence Fund - Regular Plan - Growth | 1.92% 14,541.80 529,949 | 2.13% 15,743.72 529,949 | 1.88% 13,919.64 529,949 | 1.82% 14,159.18 529,949 | 2.10% 17,012.42 529,949 | 2.20% 16,085.54 529,949 | 2.37% 21,630.93 529,949 | 2.20% 21,426.37 529,949 | 2.27% 23,857.24 529,949 | 2.12% 22,687.12 529,949 | 2.09% 23,961.64 529,949 | 1.98% 22,718.38 529,949 |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.53% 266.58 6,227 | 2.58% 281.55 6,227 | 2.57% 266.95 6,227 |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 7.53 176 | — — — | 0.80% 2,143.45 50,000 |
| Groww Nifty India Defence ETF | 2.79% 658.89 24,012 | 3.07% 714.51 24,051 | 2.79% 672.99 25,622 | 2.69% 766.70 28,696 | 3.25% 896.16 27,916 | 3.28% 826.94 27,244 | 3.56% 1,134.96 27,806 | 3.47% 1,145.57 28,334 | 3.44% 1,179.47 26,200 | 3.33% 1,148.29 26,823 | 3.38% 1,243.77 27,508 | 3.23% 1,163.08 27,131 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.04% 0.48 18 | 0.05% 0.55 17 | 0.05% 0.55 18 | 0.06% 0.82 20 | 0.06% 0.85 21 | 0.07% 1.04 23 | 0.06% 0.98 23 | 0.07% 1.09 24 | 0.07% 1.11 26 |
| Union Flexi Cap Fund - Regular Plan - Growth | — — — | 0.71% 1,723.06 58,000 | 0.63% 1,523.43 58,000 | 0.90% 2,084.00 78,000 | 1.37% 3,210.20 100,000 | 1.56% 3,247.77 107,000 | 1.70% 3,892.88 95,374 | 1.68% 3,856.07 95,374 | 0.50% 1,178.89 26,187 | 0.79% 1,891.65 44,187 | 1.05% 2,577.26 57,000 | 0.55% 1,286.07 30,000 |
| Union ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | 0.33% 283.88 10,625 | 0.88% 774.46 24,125 | 0.95% 732.27 24,125 | 1.17% 984.71 24,125 | 1.17% 975.40 24,125 | 1.27% 1,086.06 24,125 | 1.20% 1,032.79 24,125 | 1.25% 1,090.81 24,125 | 1.26% 1,034.21 24,125 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.86% 371.29 8,673 | 0.88% 517.71 11,450 | 1.55% 1,061.87 24,770 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.97% 76.49 2,520 | 2.56% 136.74 3,350 | 2.24% 152.02 3,760 | 1.93% 169.27 3,760 | 2.07% 218.76 5,110 | 2.60% 336.63 7,445 | 2.45% 351.31 8,195 |
| Union Small Cap Fund - Regular Plan - Growth | 2.30% 4,116.00 150,000 | 2.51% 4,456.20 150,000 | 2.26% 3,939.90 150,000 | 2.36% 4,007.70 150,000 | 2.69% 4,815.30 150,000 | 2.73% 4,552.95 150,000 | 2.89% 5,714.38 140,000 | 2.70% 5,660.34 140,000 | 2.78% 6,302.52 140,000 | 2.50% 5,993.40 140,000 | 2.37% 6,330.10 140,000 | 2.20% 6,001.66 140,000 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 9.31 228 | 0.06% 9.22 228 | 0.07% 11.70 260 | 0.07% 10.92 255 | 0.07% 11.80 261 | 0.07% 11.19 261 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.72% 19,371.63 705,963 | 0.78% 20,972.75 705,963 | 0.70% 18,542.82 705,963 | 0.74% 18,861.92 705,963 | 0.87% 22,662.82 705,963 | 0.90% 21,428.10 705,963 | 1.05% 28,815.29 705,963 | 0.81% 22,478.14 555,963 | 0.85% 25,028.34 555,963 | 0.79% 23,800.78 555,963 | 0.80% 25,137.87 555,963 | 0.78% 23,833.58 555,963 |
| HSBC Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 5,038.19 111,915 | 0.27% 4,791.08 111,915 | 0.27% 5,060.24 111,915 | 0.26% 4,797.68 111,915 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.13% 1.47 56 | 0.14% 1.58 59 | 0.17% 1.67 52 | 0.17% 1.31 43 | 0.21% 1.88 46 | 0.20% 2.14 53 | 0.22% 2.57 57 | 0.20% 2.40 56 | 0.21% 2.80 62 | 0.21% 2.57 60 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | 0.69% 543.31 19,800 | 0.75% 588.22 19,800 | 0.68% 520.07 19,800 | 0.72% 529.02 19,800 | 0.88% 635.62 19,800 | 0.94% 600.99 19,800 | 1.15% 808.18 19,800 | 1.16% 800.53 19,800 | 1.25% 891.36 19,800 | 0.94% 678.11 15,840 | 0.99% 716.21 15,840 | 1.00% 679.04 15,840 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.50% 7,165.62 167,382 | 1.93% 9,910.49 219,186 | 2.22% 10,845.56 252,993 |
| Franklin India Multi Asset Allocation Fund - Regular Plan - Growth | 1.05% 2,340.39 85,291 | 1.10% 2,533.82 85,291 | 0.91% 2,240.25 85,291 | 0.97% 2,555.39 95,643 | 1.13% 3,070.33 95,643 | 0.96% 2,447.76 80,643 | 1.19% 3,291.61 80,643 | 1.16% 3,260.48 80,643 | 1.28% 3,630.39 80,643 | 1.19% 3,452.33 80,643 | 1.25% 3,646.27 80,643 | 1.25% 3,457.08 80,643 |
| ICICI Prudential BSE 500 ETF | 0.04% 13.61 496 | 0.04% 14.78 497 | 0.04% 12.93 493 | 0.04% 13.51 506 | 0.05% 17.07 532 | 0.05% 16.35 539 | 0.06% 22.58 552 | 0.06% 22.29 552 | 0.07% 23.62 524 | 0.06% 22.45 524 | 0.07% 23.93 529 | 0.07% 22.94 535 |
| Union Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 47.09 1,100 | 0.43% 49.74 1,100 | 0.42% 47.16 1,100 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 9,889.28 230,686 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 108.20 3,943 | 0.04% 120.61 4,060 | 0.04% 109.24 4,159 | 0.04% 115.15 4,310 | 0.05% 141.02 4,393 | 0.05% 135.22 4,455 | 0.06% 185.23 4,538 | 0.06% 183.27 4,533 | 0.07% 205.24 4,559 | 0.06% 198.72 4,642 | 0.07% 217.35 4,807 | 0.07% 209.33 4,883 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.39% 2.39 91 | 0.42% 2.43 91 | 0.49% 3.27 102 | 0.54% 1.88 62 | 0.60% 3.18 78 | 0.59% 3.15 78 | 0.62% 4.19 93 | 0.63% 4.41 103 | 0.60% 5.06 112 | 0.58% 4.80 112 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.39% 411.16 14,984 | 0.44% 449.93 15,145 | 0.39% 395.30 15,050 | 0.42% 410.12 15,350 | 0.50% 495.78 15,444 | 0.53% 492.45 16,224 | 0.61% 677.44 16,597 | 0.59% 676.61 16,735 | 0.64% 771.61 17,140 | 0.60% 751.06 17,544 | 0.62% 800.53 17,705 | 0.58% 725.39 16,921 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 34.96 1,274 | 0.04% 37.28 1,255 | 0.04% 32.12 1,223 | 0.04% 31.74 1,188 | 0.05% 37.85 1,179 | 0.05% 36.00 1,186 | 0.06% 47.35 1,160 | 0.06% 46.90 1,160 | 0.07% 53.62 1,191 | 0.06% 50.39 1,177 | 0.07% 52.99 1,172 | 0.07% 49.77 1,161 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.38% 2.99 114 | 0.41% 3.50 131 | 0.49% 4.65 145 | 0.52% 3.98 131 | 0.61% 6.29 154 | 0.59% 7.08 175 | 0.64% 8.96 199 | 0.61% 9.20 215 | 0.61% 10.81 239 | 0.58% 10.12 236 |
| Edelweiss Technology Fund - Regular Plan - Growth | 1.00% 725.05 26,423 | 1.07% 784.97 26,423 | 0.94% 694.03 26,423 | 0.97% 705.97 26,423 | 1.31% 848.23 26,423 | 1.29% 802.02 26,423 | 1.56% 1,078.51 26,423 | 1.47% 1,068.31 26,423 | 1.68% 1,189.51 26,423 | 1.47% 1,131.17 26,423 | 1.47% 1,194.72 26,423 | 1.47% 1,132.73 26,423 |
| Motilal Oswal BSE Select IPO ETF | — — — | 0.87% 4.40 148 | 0.79% 4.01 153 | 0.85% 3.98 149 | 1.03% 5.01 156 | 0.97% 4.43 146 | 1.15% 6.22 152 | 1.13% 5.90 146 | 1.09% 5.91 131 | 0.98% 5.78 135 | 0.99% 6.33 140 | 0.91% 5.49 128 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.48% 2,335.65 72,757 | 1.50% 6,391.61 210,576 | 1.78% 8,595.08 210,576 | 2.48% 12,131.00 300,042 | 2.93% 14,739.75 327,419 | 2.75% 14,016.81 327,419 | 2.81% 14,804.25 327,419 | 2.74% 14,036.13 327,419 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 224.55 4,988 | 0.63% 249.28 5,823 | 0.66% 263.29 5,823 | 0.23% 85.57 1,996 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.39% 47.61 1,735 | 0.44% 52.38 1,763 | 0.39% 46.41 1,767 | 0.42% 47.29 1,770 | 0.50% 57.24 1,783 | 0.53% 56.09 1,848 | 0.61% 76.37 1,871 | 0.59% 75.81 1,875 | 0.64% 84.72 1,882 | 0.60% 81.08 1,894 | 0.62% 86.09 1,904 | 0.58% 79.01 1,843 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | 0.89% 21.33 812 | 0.94% 22.18 830 | 1.14% 28.12 876 | 1.19% 32.27 1,063 | 1.37% 42.86 1,050 | 1.34% 46.13 1,141 | 1.65% 63.21 1,404 | 1.81% 72.86 1,702 | 1.84% 76.50 1,692 | 1.78% 74.81 1,745 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.59 58 | 0.04% 1.72 58 | 0.04% 1.52 58 | 0.04% 1.55 58 | 0.05% 1.89 59 | 0.05% 1.82 60 | 0.06% 2.53 62 | 0.06% 2.71 67 | 0.07% 4.23 94 | 0.06% 2.78 65 | 0.06% 2.94 65 | 0.06% 2.74 64 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 537.02 11,929 | 1.03% 613.12 14,322 | 1.04% 653.90 14,462 | 1.05% 631.50 14,731 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.39% 50.22 1,830 | 0.44% 57.84 1,947 | 0.39% 55.76 2,123 | 0.42% 65.03 2,434 | 0.50% 81.96 2,553 | 0.53% 94.94 3,128 | 0.61% 132.29 3,241 | 0.59% 127.07 3,143 | 0.64% 156.12 3,468 | 0.60% 156.21 3,649 | 0.62% 156.44 3,460 | 0.58% 146.18 3,410 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.84 67 | 0.04% 1.99 67 | 0.04% 1.79 68 | 0.04% 1.84 69 | 0.05% 2.25 70 | 0.05% 2.19 72 | 0.06% 2.98 73 | 0.06% 2.95 73 | 0.07% 3.38 75 | 0.06% 3.13 73 | 0.06% 3.35 74 | 0.06% 3.17 74 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | — — — | — — — | 0.33% 125.92 4,794 | 0.34% 129.69 4,854 | 0.41% 159.13 4,957 | 0.43% 158.50 5,222 | 0.50% 221.55 5,428 | 0.48% 219.01 5,417 | 0.63% 290.64 6,456 | 0.68% 323.00 7,545 | 0.70% 346.30 7,659 | 0.70% 327.09 7,630 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 1.46% 1,675.73 61,069 | 1.59% 1,990.64 67,007 | 0.80% 1,059.41 40,334 | 1.07% 1,407.64 52,685 | 1.22% 1,691.29 52,685 | 1.56% 2,099.15 69,158 | 1.70% 2,822.82 69,158 | — — — | 1.13% 2,809.08 62,399 | 0.88% 2,510.46 58,642 | 1.21% 4,177.19 92,385 | 1.22% 4,742.55 110,629 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.39% 14.24 519 | 0.44% 16.81 566 | 0.39% 15.55 592 | 0.42% 16.49 617 | 0.49% 20.87 650 | 0.53% 23.04 759 | 0.61% 32.98 808 | 0.59% 33.68 833 | 0.64% 39.35 874 | 0.60% 39.43 921 | 0.62% 52.54 1,162 | 0.58% 50.54 1,179 |
| Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth | 2.80% 10,880.89 396,534 | 3.07% 11,940.42 401,926 | 2.79% 10,567.70 402,334 | 2.69% 10,911.95 408,412 | 3.25% 13,269.36 413,350 | 3.29% 12,162.96 400,717 | 3.55% 16,673.70 408,499 | 3.46% 16,780.81 415,048 | 3.44% 17,826.68 395,990 | 3.34% 17,271.22 403,439 | 3.39% 18,715.48 413,922 | 3.23% 17,556.18 409,531 |
| Union Business Cycle Fund - Regular Plan - Growth | 1.46% 833.82 30,387 | 1.63% 902.74 30,387 | 1.49% 798.14 30,387 | 1.56% 811.88 30,387 | 1.87% 975.48 30,387 | 2.02% 922.34 30,387 | 2.45% 1,240.31 30,387 | 2.40% 1,228.58 30,387 | 2.63% 1,367.96 30,387 | 1.16% 592.45 13,839 | 1.21% 625.73 13,839 | 1.22% 593.26 13,839 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 29.35 652 | 1.03% 32.66 763 | 1.04% 32.55 720 | 1.05% 31.34 731 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 1.78 65 | 0.04% 2.14 72 | 0.04% 2.39 91 | 0.04% 2.67 100 | 0.05% 3.31 103 | 0.05% 3.46 114 | 0.06% 5.31 130 | 0.06% 5.34 132 | 0.07% 6.26 139 | 0.06% 6.21 145 | 0.07% 7.05 156 | 0.07% 6.90 161 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.10% 2.33 85 | 0.10% 2.53 85 | 0.10% 2.31 88 | 0.10% 2.62 98 | 0.12% 3.15 98 | 0.13% 3.10 102 | 0.16% 4.20 103 | 0.14% 3.84 95 | 0.16% 4.23 94 | 0.15% 4.02 94 | 0.16% 4.34 96 | 0.15% 4.12 96 |
| Helios Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.68% 774.00 25,500 | 0.75% 1,040.83 25,500 | 0.97% 1,439.34 35,600 | 0.89% 1,602.64 35,600 | 1.03% 2,003.51 46,800 | 1.18% 2,628.17 58,126 | 1.06% 2,491.80 58,126 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 11.33 413 | 0.04% 12.30 414 | 0.04% 11.01 419 | 0.04% 11.44 428 | 0.04% 13.35 416 | 0.05% 13.26 437 | 0.06% 18.78 460 | 0.06% 18.52 458 | 0.07% 21.43 476 | 0.06% 20.68 483 | 0.07% 21.88 484 | 0.07% 21.31 497 |
| Motilal Oswal Nifty India Defence ETF | 2.79% 2,433.65 88,690 | 3.07% 2,786.82 93,807 | 2.79% 2,870.32 109,279 | 2.69% 3,759.70 140,718 | 3.25% 4,118.17 128,284 | 3.29% 3,701.85 121,960 | 3.55% 4,859.02 119,044 | 3.47% 4,800.01 118,721 | 3.44% 4,659.36 103,500 | 3.33% 4,368.29 102,039 | 3.38% 4,588.96 101,492 | 3.23% 4,163.31 97,117 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 0.87% 378.67 13,800 | 0.96% 409.97 13,800 | 0.87% 362.47 13,800 | 0.93% 368.71 13,800 | 1.09% 443.01 13,800 | 1.13% 418.87 13,800 | 1.35% 563.27 13,800 | 1.35% 557.95 13,800 | 1.44% 621.25 13,800 | 0.87% 390.43 9,120 | 0.88% 412.36 9,120 | 0.85% 390.97 9,120 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.10% 5.02 183 | 0.11% 5.47 184 | 0.10% 5.96 227 | 0.10% 6.17 231 | 0.12% 7.99 249 | 0.13% 9.56 315 | 0.16% 13.35 327 | 0.15% 12.41 307 | 0.16% 13.51 300 | 0.15% 12.71 297 | 0.16% 13.75 304 | 0.15% 12.90 301 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.10% 43.96 1,602 | 0.11% 46.40 1,562 | 0.10% 42.39 1,614 | 0.10% 42.94 1,607 | 0.12% 52.68 1,641 | 0.13% 53.09 1,749 | 0.16% 73.43 1,799 | 0.15% 69.50 1,719 | 0.16% 77.61 1,724 | 0.15% 73.93 1,727 | 0.16% 80.80 1,787 | 0.15% 74.81 1,745 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth | 2.79% 2,138.81 77,945 | 3.06% 2,410.00 81,123 | 2.79% 2,164.69 82,414 | 2.67% 2,287.84 85,629 | 3.24% 2,912.71 90,733 | 3.27% 2,769.38 91,239 | 3.55% 4,020.80 98,508 | 3.46% 4,038.41 99,884 | 3.44% 4,365.76 96,978 | 3.33% 4,281.17 100,004 | 3.38% 4,729.40 104,598 | 3.23% 4,552.95 106,206 |
| Angel One Nifty Total Market ETF | 0.04% 1.70 62 | 0.04% 1.87 63 | 0.04% 1.65 63 | 0.04% 1.68 63 | 0.05% 2.02 63 | 0.05% 1.88 62 | 0.06% 2.53 62 | 0.06% 2.51 62 | 0.07% 2.84 63 | 0.06% 2.70 63 | 0.06% 2.85 63 | 0.06% 2.66 62 |
| HDFC NIFTY Smallcap 250 ETF | 0.39% 581.07 21,176 | 0.44% 663.53 22,335 | 0.39% 615.68 23,440 | 0.42% 678.56 25,397 | 0.50% 850.67 26,499 | 0.53% 1,069.49 35,235 | 0.61% 1,549.49 37,962 | 0.59% 1,467.56 36,298 | 0.64% 1,600.71 35,557 | 0.60% 1,560.60 36,454 | 0.62% 1,661.47 36,746 | 0.58% 1,579.85 36,853 |
| HDFC BSE 500 ETF | 0.04% 0.80 29 | 0.04% 0.86 29 | 0.04% 0.76 29 | 0.04% 0.77 29 | 0.05% 0.99 31 | 0.05% 1.09 36 | 0.06% 1.47 36 | 0.06% 1.45 36 | 0.07% 3.29 73 | 0.06% 3.68 86 | 0.06% 9.82 217 | 0.06% 12.13 283 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.44% 25.31 834 | 0.55% 37.23 910 | 0.53% 37.20 921 | — — — | — — — | — — — | 0.61% 59.25 1,382 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.39% 611.45 22,283 | 0.44% 665.37 22,397 | 0.39% 584.47 22,252 | 0.42% 585.28 21,906 | 0.50% 707.91 22,052 | 0.53% 690.47 22,748 | 0.61% 939.69 23,022 | 0.59% 936.30 23,158 | 0.64% 1,069.81 23,764 | 0.60% 1,033.90 24,151 | 0.62% 1,104.33 24,424 | 0.58% 1,022.68 23,856 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.04% 2.11 77 | 0.04% 2.35 79 | 0.04% 2.13 81 | 0.04% 2.19 82 | 0.05% 2.66 83 | 0.05% 2.58 85 | 0.06% 3.64 89 | 0.06% 3.63 90 | 0.06% 3.88 86 | 0.06% 3.64 85 | 0.06% 3.84 85 | 0.06% 3.69 86 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.39% 73.46 2,677 | 0.44% 81.55 2,745 | 0.39% 73.23 2,788 | 0.42% 76.79 2,874 | 0.50% 96.53 3,007 | 0.54% 97.95 3,227 | 0.61% 138.45 3,392 | 0.59% 137.83 3,409 | 0.64% 158.42 3,519 | 0.60% 156.98 3,667 | 0.62% 175.84 3,889 | 0.58% 161.92 3,777 |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.28% 176.92 3,930 | 2.06% 168.24 3,930 | 1.93% 177.69 3,930 | 2.00% 217.00 5,062 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 2.00 73 | 0.04% 2.23 75 | 0.04% 2.02 77 | 0.04% 2.11 79 | 0.05% 2.60 81 | 0.05% 2.52 83 | 0.06% 3.47 85 | 0.06% 3.48 86 | 0.07% 4.01 89 | 0.06% 3.81 89 | 0.07% 4.07 90 | 0.07% 3.86 90 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.04% 9.88 360 | 0.04% 11.06 372 | 0.04% 10.02 382 | 0.04% 10.47 392 | 0.05% 12.77 398 | 0.05% 12.99 428 | 0.06% 18.24 446 | 0.06% 17.93 444 | 0.07% 20.65 458 | 0.06% 19.92 465 | 0.07% 21.30 471 | 0.07% 20.62 481 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.39% 223.22 8,135 | 0.44% 249.43 8,396 | 0.39% 218.93 8,335 | 0.42% 227.50 8,515 | 0.50% 275.40 8,579 | 0.53% 279.52 9,209 | 0.61% 390.41 9,565 | 0.59% 391.53 9,684 | 0.64% 447.25 9,935 | 0.60% 436.32 10,192 | 0.62% 479.14 10,597 | 0.58% 439.71 10,257 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 252.55 5,610 | 0.65% 319.79 7,470 | 0.67% 333.19 7,369 | 1.30% 587.09 13,695 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 7.51 166 | 0.07% 6.90 161 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.39% 24.89 907 | 0.44% 27.21 916 | 0.39% 23.56 897 | 0.42% 24.26 908 | 0.50% 29.89 931 | 0.53% 35.63 1,174 | 0.61% 50.25 1,231 | 0.59% 50.98 1,261 | 0.64% 58.66 1,303 | 0.60% 58.31 1,362 | 0.62% 61.40 1,358 | 0.58% 61.90 1,444 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | 0.33% 31.68 1,206 | 0.34% 31.79 1,190 | 0.41% 39.42 1,228 | 0.43% 38.03 1,253 | 0.50% 54.94 1,346 | 0.48% 55.23 1,366 | 0.63% 75.81 1,684 | 0.68% 86.78 2,027 | 0.70% 93.87 2,076 | 0.71% 91.74 2,140 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.45% 1,413.29 44,025 | 0.96% 2,740.00 90,271 | 1.15% 3,684.59 90,271 | 1.12% 3,649.75 90,271 | 1.22% 4,063.82 90,271 | 1.13% 3,864.50 90,271 | 1.15% 4,081.60 90,271 | 1.16% 3,869.83 90,271 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 13.25 483 | 0.04% 14.59 491 | 0.04% 13.00 495 | 0.04% 13.28 497 | 0.05% 16.02 499 | 0.05% 15.27 503 | 0.06% 20.98 514 | 0.06% 21.02 520 | 0.07% 24.04 534 | 0.06% 22.86 534 | 0.06% 24.24 536 | 0.06% 23.02 537 |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 3.53% 1,166.04 38,416 | 4.54% 1,797.54 44,039 | 3.80% 1,780.54 44,039 | 3.00% 2,266.79 50,353 | 4.16% 3,924.91 91,682 | 3.59% 4,145.40 91,682 | 2.88% 3,930.32 91,682 |
| Motilal Oswal Nifty 500 ETF | 0.04% 7.27 265 | 0.04% 7.93 267 | 0.04% 7.54 287 | 0.04% 8.04 301 | 0.05% 10.37 323 | 0.05% 11.81 389 | 0.06% 17.02 417 | 0.06% 16.86 417 | 0.07% 20.48 455 | 0.06% 18.88 441 | 0.07% 20.30 449 | 0.07% 20.28 473 |
| Mirae Asset BSE Select IPO ETF | 0.78% 14.24 519 | 0.87% 15.85 533 | 0.78% 15.03 573 | 0.85% 15.12 566 | 1.03% 18.16 566 | 0.97% 15.41 508 | 1.15% 21.76 532 | 1.13% 21.97 544 | 1.09% 22.94 509 | 0.98% 21.63 505 | 1.00% 23.34 516 | 0.91% 20.92 488 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | 1.27% 1,445.76 52,688 | 1.50% 1,736.40 58,449 | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 268.40 5,962 | 0.91% 914.76 21,368 | 0.93% 966.15 21,368 | 1.20% 1,206.08 28,134 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | 0.88% 658.86 25,084 | 0.94% 726.22 27,181 | 1.13% 909.26 28,324 | 1.19% 965.01 31,793 | 1.37% 1,283.86 31,454 | 1.33% 1,214.18 30,031 | 1.64% 1,548.71 34,402 | 1.81% 1,715.53 40,073 | 1.83% 1,811.72 40,069 | 1.78% 1,656.12 38,632 |
| Groww Multicap Fund - Regular Plan - Growth | 0.76% 179.49 6,541 | 0.93% 266.69 8,977 | 0.75% 235.79 8,977 | 1.16% 377.45 14,127 | 1.21% 453.50 14,127 | 1.14% 428.80 14,127 | 1.18% 576.62 14,127 | 0.99% 571.17 14,127 | 0.90% 635.97 14,127 | 1.00% 925.60 21,621 | 0.89% 1,312.59 29,030 | 0.74% 1,244.49 29,030 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 5.27 117 | 0.60% 5.31 124 | 0.62% 5.65 125 | 0.58% 5.49 128 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.64% 10.08 224 | 1.80% 12.24 286 | 1.83% 13.47 298 | 1.78% 13.33 311 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.42% 131.94 4,347 | 1.52% 157.23 3,852 | 1.03% 111.14 2,749 | 1.09% 123.75 2,749 | 1.02% 117.68 2,749 | 1.07% 124.30 2,749 | 1.01% 117.85 2,749 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 2.41 59 | 0.29% 2.91 72 | 0.32% 3.24 72 | 0.29% 3.64 85 | 0.32% 5.43 120 | 0.29% 5.57 130 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.22% 741.98 24,445 | 0.28% 997.77 24,445 | 0.27% 988.34 24,445 | 0.29% 1,100.47 24,445 | 0.27% 1,046.49 24,445 | 0.28% 1,105.28 24,445 | 0.27% 1,047.93 24,445 |
| Nippon India Small Cap Fund - Growth | 0.20% 13,955.19 508,571 | 0.22% 15,108.63 508,571 | 0.20% 13,358.13 508,571 | 0.21% 13,588.00 508,571 | 0.25% 16,833.10 524,363 | 0.26% 15,915.99 524,363 | 0.29% 21,402.92 524,363 | 0.28% 21,200.52 524,363 | 0.30% 23,605.77 524,363 | 0.28% 22,447.98 524,363 | 0.29% 23,709.07 524,363 | 0.28% 22,478.92 524,363 |
| HSBC Midcap Fund - Regular Plan - Growth | 0.00% 10.98 400 | 0.00% 11.88 400 | 0.00% 10.51 400 | 0.00% 10.69 400 | 0.00% 12.84 400 | 0.00% 12.14 400 | 0.81% 10,847.85 265,768 | 0.75% 10,745.27 265,768 | 1.62% 24,834.67 551,661 | 1.84% 28,734.07 671,200 | 1.77% 30,348.31 671,200 | 1.71% 28,773.67 671,200 |
| Nippon India Power & Infra Fund - Growth Option | — — — | — — — | — — — | 0.18% 1,207.65 45,200 | 0.52% 3,731.47 116,238 | 0.54% 3,528.17 116,238 | 0.41% 3,136.26 76,837 | 0.39% 3,106.60 76,837 | 0.37% 3,008.87 66,837 | 0.36% 2,861.29 66,837 | 0.28% 2,260.75 50,000 | 0.27% 2,143.45 50,000 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.64% 11.52 256 | 1.87% 13.70 320 | 1.84% 15.92 352 | 1.78% 16.46 384 |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 404.08 9,426 |
| Franklin India Small Cap Fund - Growth | 1.04% 14,371.21 523,732 | 1.15% 15,559.03 523,732 | 1.04% 13,756.34 523,732 | 1.10% 13,993.07 523,732 | 1.30% 16,812.84 523,732 | 1.36% 15,896.84 523,732 | 1.54% 21,377.17 523,732 | 1.53% 21,175.01 523,732 | 1.49% 21,326.47 473,732 | 1.18% 17,133.12 400,213 | 1.23% 18,095.63 400,213 | 1.20% 17,156.73 400,213 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 0.63 14 | 0.07% 0.47 11 |
| Franklin India Retirement Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.98 23 | — — — | 0.31% 150.04 3,500 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 3.80 94 | 0.64% 4.28 95 | 0.60% 4.71 110 | 0.62% 5.20 115 | 0.58% 4.93 115 |
| Franklin India Conservative Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.21 5 | — — — | 0.21% 42.87 1,000 |
| Tata Infrastructure Fund - Regular Plan - Growth | 1.19% 2,551.10 92,970 | 1.33% 2,761.95 92,970 | 1.21% 2,441.95 92,970 | 1.29% 2,483.97 92,970 | 1.48% 2,984.52 92,970 | 1.58% 2,821.92 92,970 | 1.82% 3,794.76 92,970 | 1.80% 3,758.87 92,970 | 1.73% 3,645.11 80,970 | 1.67% 3,466.33 80,970 | 1.81% 3,661.06 80,970 | 1.75% 3,471.10 80,970 |
| Franklin India Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 7.53 176 | — — — | 0.95% 2,143.45 50,000 |
| Axis Nifty India Defence Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 3.54% 786.87 19,278 | 3.46% 880.18 21,770 | 3.44% 999.31 22,198 | 3.34% 1,016.40 23,742 | 3.39% 1,173.33 25,950 | 3.24% 1,190.17 27,763 |
| Franklin India Opportunities Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 8,927.81 208,545 | 0.97% 9,429.36 208,545 | 0.93% 8,940.12 208,545 |
| Kotak ELSS Tax Saver Fund - Growth | 1.06% 6,860.00 250,000 | 1.14% 7,427.00 250,000 | 1.02% 6,566.50 250,000 | 1.06% 6,679.50 250,000 | 1.26% 8,025.50 250,000 | 1.36% 7,588.25 250,000 | 1.67% 10,204.25 250,000 | 1.68% 10,107.75 250,000 | 1.82% 11,254.50 250,000 | 1.69% 10,702.50 250,000 | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 387.80 9,501 | 2.31% 1,095.28 27,090 | — — — | 2.47% 1,219.70 28,491 | — — — | — — — |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 75.40 1,865 | 0.29% 54.97 1,221 | — — — | — — — | — — — |
| Union Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 248.50 5,520 | — — — | — — — | — — — |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.18% 3,567.20 130,000 | 0.19% 3,862.04 130,000 | 0.17% 3,414.58 130,000 | 0.18% 3,473.34 130,000 | 0.21% 4,173.26 130,000 | 0.22% 3,945.89 130,000 | 0.27% 5,306.21 130,000 | 0.27% 5,256.03 130,000 | 0.29% 5,852.34 130,000 | — — — | — — — | — — — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.42% 603.87 18,811 | 1.13% 1,479.95 48,758 | 1.29% 1,990.16 48,758 | 1.23% 1,971.33 48,758 | 0.88% 1,511.66 33,579 | — — — | — — — | — — — |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.88% 801.54 30,000 | 1.00% 963.06 30,000 | 1.13% 1,001.65 33,000 | 1.40% 1,346.96 33,000 | 1.38% 1,334.22 33,000 | 1.52% 1,485.59 33,000 | — — — | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.12% 275.17 6,806 | — — — | — — — | — — — | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | 1.32% 340.61 12,413 | 1.36% 409.55 13,786 | 0.61% 208.50 7,938 | 0.97% 362.03 13,550 | 1.26% 521.91 16,258 | 1.60% 632.34 20,833 | 1.78% 850.34 20,833 | — — — | — — — | — — — | — — — | — — — |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | 0.77% 521.36 19,000 | 0.82% 564.45 19,000 | 0.72% 499.05 19,000 | 0.74% 507.64 19,000 | 0.87% 609.94 19,000 | 1.00% 652.59 21,500 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Mid Cap Fund - Regular Plan - Growth | 0.31% 605.52 22,067 | 0.22% 430.05 14,476 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Large & Midcap Fund - Regular Plan - Growth | 0.41% 384.16 14,000 | 0.44% 415.91 14,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
