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SCHEME NAME Oct 2025 ₹27,801.71 Nov 2025 ₹36,906.39 Dec 2025 ₹34,816.29 Jan 2026 ₹30,987.32 Feb 2026 ₹24,883.61 Mar 2026 ₹19,082.84 Apr 2026 ₹18,735.59 May 2026 ₹20,172.45 Jun 2026 ₹16,093.06 Jul 2026 ₹18,114.93 Aug 2026 ₹15,437.38 Sep 2026 ₹12,849.49
Total — 27,801.71 6,200,890 — 36,906.39 7,405,716 — 34,816.29 7,590,202 — 30,987.32 7,611,726 — 24,883.61 7,379,479 — 19,082.84 7,598,179 — 18,735.59 6,408,617 — 20,172.45 6,254,047 — 16,093.06 5,942,781 — 18,114.93 5,728,937 — 15,437.38 5,721,779 — 12,849.49 5,444,703
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.73 163 0.02% 0.82 165 0.02% 0.77 167 0.01% 0.69 169 0.01% 0.58 171 0.01% 0.44 177 0.01% 0.53 180 0.01% 0.58 179 0.01% 0.49 180 0.01% 0.56 176 0.01% 0.48 178 0.01% 0.42 176
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 462.40 195,933
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — 0.41% 9.96 2,171 0.38% 9.03 2,219 0.32% 7.90 2,343 0.26% 7.14 2,841 0.26% 8.21 2,807 0.29% 9.84 3,052 0.12% 4.79 1,769 0.15% 5.91 1,870 0.12% 5.01 1,858 0.11% 4.52 1,917
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — 0.41% 307.64 67,067 0.38% 295.85 72,673 0.32% 255.36 75,729 0.26% 213.47 84,998 0.26% 245.86 84,098 0.28% 258.98 80,292 0.12% 117.37 43,343 0.15% 139.22 44,028 0.12% 118.77 44,023 0.11% 100.17 42,443
Nippon India Aggressive Hybrid Fund - Growth 0.19% 780.64 174,113 0.21% 867.69 174,113 0.19% 798.66 174,113 0.18% 708.81 174,113 0.14% 587.11 174,113 0.12% 437.28 174,113 0.13% 509.02 174,113 0.14% 561.60 174,113 0.12% 471.50 174,113 0.14% 550.55 174,113 0.12% 469.76 174,113 0.10% 397.35 168,370
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 1.78% 8,446.08 1,883,813 1.94% 9,387.98 1,883,813 1.79% 8,641.05 1,883,813 1.62% 7,669.00 1,883,813 1.64% 6,352.22 1,883,813 1.32% 4,731.20 1,883,813 1.45% 5,507.33 1,883,813 1.59% 6,076.24 1,883,813 1.42% 5,101.37 1,883,813 1.48% 5,956.62 1,883,813 1.24% 5,082.53 1,883,813 1.23% 4,445.80 1,883,813
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth — — — 0.30% 2,077.93 416,962 0.27% 1,912.60 416,962 0.24% 1,697.45 416,962 0.19% 1,406.00 416,962 0.15% 1,047.20 416,962 0.15% 1,218.99 416,962 0.17% 1,344.91 416,962 0.13% 1,129.13 416,962 0.11% 1,044.77 330,414 0.09% 891.46 330,414 0.08% 779.78 330,414
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 45.84 16,929 0.12% 53.53 16,929 0.08% 45.67 16,929 0.07% 39.95 16,929
UTI Innovation Fund - Regular Plan - Growth 2.57% 2,217.93 494,687 2.92% 2,465.27 494,687 2.74% 2,269.13 494,687 2.67% 2,013.87 494,687 2.42% 1,668.08 494,687 1.99% 1,242.41 494,687 1.96% 1,446.22 494,687 2.11% 1,595.61 494,687 1.75% 1,339.61 494,687 1.98% 1,564.20 494,687 1.59% 1,334.67 494,687 1.52% 1,167.46 494,687
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 0.84 187 0.02% 0.96 192 0.02% 0.90 197 0.01% 0.81 200 0.01% 0.68 202 0.01% 0.52 208 0.01% 0.63 217 0.01% 0.71 220 0.01% 0.59 218 0.01% 0.68 215 0.01% 0.58 215 0.01% 0.50 213
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.63 141 0.02% 0.70 140 0.02% 0.65 141 0.01% 0.57 141 0.01% 0.48 143 0.01% 0.37 146 0.01% 0.44 151 0.01% 0.53 163 0.01% 0.61 225 0.01% 0.49 156 0.01% 0.42 156 0.01% 0.36 152
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth — — — 0.15% 40.36 8,098 0.14% 37.15 8,098 0.12% 32.97 8,098 0.10% 27.31 8,098 0.08% 20.34 8,098 0.08% 23.67 8,098 0.09% 26.12 8,098 0.08% 21.93 8,098 0.09% 25.61 8,098 0.07% 21.85 8,098 0.07% 19.11 8,098
Helios Small Cap Fund - Regular Plan - Growth — — — 1.53% 736.66 147,820 1.23% 766.12 167,020 1.04% 679.94 167,020 0.99% 712.40 211,270 0.73% 530.60 211,270 0.82% 763.82 261,270 0.81% 842.73 261,270 0.57% 707.52 261,270 0.57% 826.14 261,270 0.41% 704.91 261,270 0.33% 616.60 261,270
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth — — — 2.57% 1,126.71 226,089 2.26% 1,037.07 226,089 2.09% 920.41 226,089 2.16% 841.19 249,463 1.72% 626.53 249,463 1.80% 729.31 249,463 1.91% 804.64 249,463 1.58% 675.55 249,463 0.98% 495.41 156,675 0.81% 422.71 156,675 0.78% 369.75 156,675
HDFC BSE 500 ETF 0.02% 0.31 70 0.02% 0.35 70 0.02% 0.32 70 0.02% 0.28 70 0.01% 0.26 76 0.01% 0.22 87 0.01% 0.25 87 0.01% 0.28 87 0.01% 0.50 183 0.01% 0.69 217 0.01% 1.53 566 0.01% 1.80 764
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.01% 223.54 49,858 0.01% 248.47 49,858 0.01% 228.70 49,858 0.01% 202.97 49,858 0.01% 168.12 49,858 0.00% 125.22 49,858 0.01% 145.76 49,858 0.01% 160.82 49,858 0.00% 135.02 49,858 0.01% 157.65 49,858 0.00% 134.52 49,858 0.00% 117.66 49,858
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — 0.41% 1,156.20 232,006 0.36% 1,064.21 232,006 0.32% 944.50 232,006 0.25% 782.32 232,006 0.20% 582.68 232,006 0.20% 678.27 232,006 0.21% 748.34 232,006 0.16% 628.27 232,006 0.15% 610.08 192,942 0.12% 520.56 192,942 0.11% 455.34 192,942
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 5.26 1,173 0.02% 5.95 1,194 0.02% 5.53 1,206 0.01% 4.93 1,210 0.01% 4.10 1,215 0.01% 3.09 1,230 0.01% 3.65 1,248 0.01% 4.10 1,272 0.01% 3.47 1,281 0.01% 4.05 1,282 0.01% 3.48 1,288 0.01% 3.02 1,280
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 1.48 626
HDFC Dividend Yield Fund - Regular Plan - Growth 0.03% 223.54 49,858 0.04% 248.47 49,858 0.04% 228.70 49,858 0.03% 202.97 49,858 0.03% 168.12 49,858 0.02% 125.22 49,858 0.03% 145.76 49,858 0.03% 160.82 49,858 0.02% 135.02 49,858 0.03% 157.65 49,858 0.02% 134.52 49,858 0.02% 117.66 49,858
Angel One Nifty Total Market ETF 0.02% 0.68 152 0.02% 0.76 152 0.02% 0.70 152 0.01% 0.62 152 0.01% 0.51 152 0.01% 0.38 150 0.01% 0.44 150 0.01% 0.48 150 0.01% 0.41 151 0.01% 0.48 151 0.01% 0.41 151 0.01% 0.35 149
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 3.93 877 0.02% 4.51 906 0.02% 4.28 933 0.02% 3.89 957 0.01% 3.28 972 0.01% 2.64 1,052 0.01% 3.18 1,089 0.01% 3.49 1,084 0.01% 3.17 1,170 0.01% 3.73 1,180 0.01% 3.23 1,198 0.01% 2.82 1,196
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth — — — — — — — — — 0.10% 22.25 5,465 0.08% 18.43 5,465 0.06% 13.73 5,465 0.07% 15.98 5,465 0.06% 17.63 5,465 0.05% 14.80 5,465 0.06% 17.28 5,465 0.05% 14.74 5,465 0.05% 12.90 5,465
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 226.87 83,779 0.83% 261.19 82,603 0.70% 222.66 82,527 0.64% 193.34 81,925
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.79 177 0.02% 0.91 183 0.02% 0.86 187 0.01% 0.79 193 0.01% 0.65 193 0.01% 0.51 202 0.01% 0.59 202 0.01% 0.68 210 0.01% 0.58 213 0.01% 0.67 213 0.01% 0.57 213 0.01% 0.50 213
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 0.87 322 0.15% 1.12 353 0.12% 1.04 387 0.11% 0.99 421
Aditya Birla Sun Life Small Cap Fund - Growth 1.05% 5,399.23 1,204,245 1.37% 6,928.29 1,390,245 1.29% 6,377.05 1,390,245 1.18% 5,659.69 1,390,245 0.96% 4,687.91 1,390,245 0.84% 3,742.75 1,490,245 0.83% 4,356.73 1,490,245 0.88% 4,806.79 1,490,245 0.70% 4,035.58 1,490,245 0.80% 4,712.15 1,490,245 0.65% 4,020.68 1,490,245 0.57% 3,516.98 1,490,245
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 0.77 283 0.15% 0.99 314 0.12% 0.88 328 0.11% 0.80 341
Tata Nifty India Digital Exchange Traded Fund — — — — — — — — — — — — — — — 0.12% 18.13 7,217 0.13% 21.59 7,385 0.14% 23.46 7,274 0.12% 18.92 6,987 0.13% 21.28 6,729 0.10% 18.20 6,746 0.10% 16.52 6,998
ICICI Prudential BSE 500 ETF 0.02% 5.40 1,205 0.02% 6.04 1,212 0.02% 5.51 1,201 0.02% 5.01 1,233 0.01% 4.38 1,298 0.01% 3.31 1,316 0.01% 3.95 1,350 0.01% 4.35 1,348 0.01% 3.60 1,331 0.01% 4.20 1,331 0.01% 3.63 1,343 0.01% 3.14 1,332
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 242.73 54,139 0.18% 271.21 54,422 0.16% 248.48 54,170 0.15% 217.08 53,323 0.13% 181.03 53,685 0.11% 139.60 55,586 0.11% 164.46 56,254 0.12% 182.51 56,584 0.09% 154.42 57,023 0.11% 183.24 57,950 0.09% 158.11 58,604 — — —
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.16% 1.27 277 0.15% 1.29 318 0.13% 1.19 354 0.11% 0.81 321 0.11% 1.10 377 0.12% 1.38 427 0.09% 1.29 477 0.11% 1.63 515 0.09% 1.55 573 — — —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 42.97 9,583 0.02% 49.15 9,862 0.02% 46.45 10,126 0.02% 42.72 10,494 0.01% 36.07 10,696 0.01% 27.34 10,885 0.01% 32.42 11,090 0.01% 35.73 11,078 0.01% 29.62 10,939 0.01% 35.22 11,139 0.01% 31.12 11,535 — — —
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 13.87 3,093 0.02% 15.19 3,049 0.02% 13.66 2,977 0.02% 11.76 2,889 0.01% 9.68 2,870 0.01% 7.27 2,896 0.01% 8.29 2,835 0.01% 9.15 2,837 0.01% 7.74 2,857 0.01% 8.94 2,826 0.01% 7.58 2,811 — — —
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.71 158 0.02% 0.86 173 0.02% 1.03 225 0.02% 1.00 245 0.01% 0.85 253 0.01% 0.70 280 0.01% 0.93 319 0.01% 1.06 328 0.01% 0.90 334 0.01% 1.12 353 0.01% 1.02 377 — — —
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04% 2.00 446 0.04% 2.23 448 0.04% 2.54 554 0.04% 2.29 563 0.03% 2.05 608 0.03% 1.94 772 0.03% 2.34 800 0.03% 2.42 750 0.02% 1.95 721 0.03% 2.25 713 0.02% 1.97 731 — — —
Mirae Asset Nifty Smallcap 250 ETF — — — 0.18% 1.60 322 0.16% 2.28 498 0.15% 2.76 678 0.13% 3.42 1,014 0.11% 5.16 2,056 0.11% 7.06 2,414 0.12% 7.99 2,477 0.09% 6.94 2,563 0.11% 8.31 2,627 0.09% 7.39 2,738 — — —
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 29.16 6,504 0.18% 33.23 6,668 0.16% 31.13 6,787 0.15% 28.48 6,997 0.13% 24.68 7,319 0.11% 19.81 7,889 0.11% 24.23 8,288 0.12% 26.87 8,329 0.09% 22.86 8,441 0.11% 27.83 8,801 0.09% 25.18 9,332 — — —
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.22% 97.96 21,848 0.25% 112.80 22,635 0.20% 83.99 18,310 0.18% 74.21 18,229 0.15% 59.90 17,764 0.20% 71.03 28,282 0.20% 85.81 29,352 0.21% 100.96 31,302 0.18% 92.80 34,268 0.21% 110.68 35,004 0.18% 94.49 35,022 — — —
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.16% 89.38 19,936 0.18% 102.68 20,603 0.16% 92.41 20,145 0.15% 85.29 20,951 0.13% 75.55 22,405 0.11% 58.90 23,454 0.11% 71.86 24,580 0.12% 78.95 24,477 0.09% 66.99 24,737 0.11% 80.08 25,325 0.09% 69.74 25,848 — — —
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 420.97 93,893 0.18% 477.08 95,731 0.16% 441.30 96,206 0.15% 398.43 97,871 0.13% 349.70 103,706 0.11% 269.49 107,302 0.11% 321.72 110,045 0.12% 358.66 111,194 0.09% 303.21 111,968 0.11% 360.16 113,904 0.09% 311.12 115,314 — — —
Groww Nifty Smallcap 250 ETF 0.16% 1.28 285 0.18% 1.69 339 0.16% 1.73 377 0.16% 1.86 458 0.13% 1.59 472 0.11% 1.47 585 0.11% 1.66 567 0.11% 1.80 558 0.09% 1.45 537 0.11% 1.73 546 0.09% 1.54 572 — — —
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.16% 26.32 5,870 0.18% 33.68 6,759 0.17% 36.80 8,023 0.15% 36.60 8,990 0.13% 33.17 9,837 0.11% 30.48 12,136 0.11% 35.49 12,139 0.12% 40.14 12,446 0.09% 33.93 12,530 0.11% 41.59 13,154 0.09% 35.79 13,265 — — —
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 5.65 1,261 0.18% 6.86 1,376 0.16% 6.61 1,441 0.15% 6.12 1,503 0.13% 5.33 1,582 0.11% 4.66 1,854 0.11% 5.77 1,974 0.12% 6.57 2,036 0.09% 5.68 2,098 0.11% 6.98 2,209 0.09% 7.52 2,787 — — —
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 163.21 36,403 0.18% 183.32 36,786 0.16% 168.07 36,640 0.15% 152.14 37,372 0.13% 126.78 37,598 0.11% 99.56 39,643 0.11% 118.56 40,554 0.12% 131.91 40,895 0.09% 111.37 41,127 0.11% 133.11 42,097 0.09% 114.62 42,482 — — —
HDFC NIFTY Smallcap 250 ETF 0.16% 230.68 51,450 0.18% 270.31 54,241 0.16% 261.73 57,059 0.15% 251.70 61,827 0.13% 217.48 64,497 0.11% 215.99 85,999 0.11% 270.90 92,663 0.12% 286.11 88,701 0.09% 231.02 85,312 0.11% 276.58 87,470 0.09% 237.88 88,170 — — —
HDFC Nifty India Digital Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.12% 15.76 6,274 0.13% 18.03 6,167 0.14% 19.99 6,197 0.12% 16.79 6,199 0.13% 19.36 6,122 0.10% 16.31 6,047 — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.06% 0.63 137 0.05% 0.59 145 0.04% 0.43 127 0.03% 0.27 106 0.04% 0.32 111 0.04% 0.42 130 0.03% 0.37 136 0.04% 0.43 135 0.03% 0.40 149 — — —
Motilal Oswal Nifty Smallcap 250 ETF 0.16% 19.93 4,446 0.18% 23.57 4,729 0.16% 23.71 5,168 0.15% 24.12 5,925 0.13% 20.95 6,214 0.11% 19.20 7,643 0.11% 23.15 7,919 0.12% 24.77 7,679 0.09% 22.54 8,324 0.11% 27.69 8,756 0.09% 22.40 8,302 — — —
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.12% 0.74 229 0.09% 0.61 227 0.11% 0.83 263 0.09% 0.74 275 — — —
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 19.00 4,237 0.18% 21.34 4,283 0.16% 19.74 4,304 0.16% 17.55 4,311 0.13% 14.64 4,342 0.11% 11.35 4,518 0.11% 13.37 4,572 0.12% 14.78 4,581 0.09% 12.27 4,530 0.11% 14.37 4,545 0.09% 12.32 4,568 — — —
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.04% 0.33 113 0.06% 0.56 175 0.05% 0.47 175 0.05% 0.63 199 0.04% 0.69 256 — — —
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 17.35 3,869 0.04% 18.89 3,790 0.04% 18.02 3,928 0.04% 15.93 3,914 0.03% 13.44 3,987 0.03% 10.73 4,273 0.03% 12.85 4,396 0.03% 13.58 4,211 0.02% 11.21 4,138 0.03% 13.11 4,145 0.02% 11.56 4,286 — — —
DSP Nifty Smallcap 250 ETF — — — — — — 0.16% 1.01 221 0.15% 0.90 222 0.13% 0.84 249 0.11% 0.37 148 0.11% 0.57 194 0.12% 0.61 189 0.09% 0.62 230 0.11% 0.78 247 0.09% 0.74 276 — — —
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 88.54 19,747 0.18% 101.64 20,395 0.16% 93.08 20,292 0.15% 84.32 20,712 0.13% 70.42 20,884 0.11% 56.52 22,506 0.11% 68.33 23,371 0.12% 76.30 23,656 0.09% 64.56 23,839 0.11% 77.33 24,456 0.09% 68.53 25,401 — — —
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 1.07 397 — — —
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.09 32 — — —
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 0.76 281 0.11% 0.95 299 0.09% 0.81 300 — — —
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.01% 4.28 955 0.02% 4.76 955 0.01% 4.45 971 0.01% 4.02 988 0.01% 3.22 955 0.01% 2.57 1,022 0.01% 3.29 1,124 0.01% 3.61 1,119 0.01% 3.10 1,143 0.01% 3.66 1,159 0.01% 3.14 1,162 — — —
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 0.93 207 0.04% 1.04 208 0.04% 0.99 215 0.04% 0.97 238 0.03% 0.81 239 0.03% 0.63 249 0.03% 0.74 252 0.03% 0.75 233 0.02% 0.61 226 0.03% 0.71 224 0.02% 0.62 229 — — —
Motilal Oswal Nifty 500 ETF 0.02% 2.89 645 0.02% 3.23 648 0.02% 3.21 699 0.02% 2.99 734 0.01% 2.65 787 0.01% 2.39 951 0.01% 2.98 1,020 0.01% 3.29 1,020 0.01% 2.96 1,092 0.01% 3.35 1,058 0.01% 2.91 1,077 — — —
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 9.88 2,204 0.18% 11.09 2,225 0.16% 10.01 2,183 0.15% 9.00 2,210 0.13% 7.64 2,267 0.11% 7.21 2,870 0.11% 8.79 3,008 0.12% 9.94 3,081 0.09% 8.47 3,127 0.11% 10.33 3,268 0.09% 8.79 3,258 — — —
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.18 43 0.01% 0.14 41 0.01% 0.12 46 0.01% 0.14 49 0.01% 0.16 51 0.01% 0.15 55 0.01% 0.18 56 0.01% 0.16 59 — — —
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth — — — 0.21% 94.31 18,925 0.19% 86.81 18,925 0.18% 77.04 18,925 0.15% 63.82 18,925 0.12% 47.53 18,925 0.12% 55.33 18,925 0.13% 61.04 18,925 0.11% 51.25 18,925 0.09% 44.86 14,187 — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — 0.15% 58.80 12,818 0.14% 52.84 12,979 0.12% 44.70 13,255 0.09% 35.07 13,964 0.10% 42.43 14,513 0.10% 46.72 14,485 — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — 0.15% 14.79 3,224 0.14% 12.95 3,180 0.12% 11.07 3,284 0.09% 8.42 3,351 0.10% 10.52 3,598 0.10% 11.78 3,652 — — — — — — — — — — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth 1.63% 371.66 82,895 1.68% 438.02 87,895 1.85% 499.50 108,895 1.68% 443.31 108,895 1.07% 279.08 82,764 1.64% 320.88 127,764 1.74% 396.91 135,764 0.92% 212.03 65,734 — — — — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth 0.25% 340.23 75,884 0.71% 951.85 191,001 0.66% 876.12 191,001 0.60% 777.57 191,001 0.49% 644.06 191,001 0.41% 479.70 191,001 0.64% 856.91 293,112 0.70% 945.43 293,112 — — — — — — — — — — — —
Union Business Cycle Fund - Regular Plan - Growth 0.26% 145.28 32,403 0.73% 405.44 81,356 0.69% 373.18 81,356 0.64% 331.20 81,356 0.52% 274.33 81,356 0.45% 204.33 81,356 0.47% 237.84 81,356 — — — — — — — — — — — — — — —
Canara Robeco Small Cap Fund - Regular Plan - Growth 0.45% 6,009.57 1,340,375 0.51% 6,679.76 1,340,375 0.47% 6,148.30 1,340,375 0.43% 5,456.67 1,340,375 0.35% 4,519.74 1,340,375 0.29% 3,366.35 1,340,375 — — — — — — — — — — — — — — — — — —
ICICI Prudential Technology Fund - Growth 0.01% 114.04 25,435 0.01% 126.76 25,435 0.01% 116.67 25,435 0.01% 103.55 25,435 0.01% 85.77 25,435 0.01% 63.88 25,435 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — 0.85% 1,157.76 232,319 0.95% 1,330.23 289,999 0.85% 1,180.59 289,999 — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Small Cap Fund - Regular Plan - Growth 0.98% 1,981.71 442,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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