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SCHEME NAME Oct 2025 ₹30,444.98 Nov 2025 ₹24,603.14 Dec 2025 ₹19,975.85 Jan 2026 ₹7,145.91 Feb 2026 ₹8,487.47 Mar 2026 ₹11,472.94 Apr 2026 ₹11,049.25 May 2026 ₹7,493.89 Jun 2026 ₹8,224.38 Jul 2026 ₹21,204.40 Aug 2026 ₹14,942.92 Sep 2026 ₹10,933.63
Total — 30,444.98 18,296,258 — 24,603.14 15,565,706 — 19,975.85 13,139,406 — 7,145.91 4,047,760 — 8,487.47 4,316,041 — 11,472.94 6,379,518 — 11,049.25 6,594,597 — 7,493.89 5,169,621 — 8,224.38 5,517,876 — 21,204.40 12,477,588 — 14,942.92 8,770,874 — 10,933.63 6,458,516
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.01% 0.66 394 0.01% 0.68 431 0.01% 0.85 562 0.02% 1.07 608 0.02% 1.23 627 0.02% 1.23 683 0.02% 1.30 776 0.01% 1.17 805 0.01% 1.21 814 0.01% 1.48 871 0.02% 1.57 919 0.02% 1.59 938
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 1.24% 12,741.78 7,657,321 0.73% 7,024.00 4,443,879 0.41% 4,031.39 2,651,706 — — — — — — 0.39% 3,394.44 1,887,476 0.45% 3,985.56 2,378,729 0.40% 3,448.21 2,378,729 0.47% 3,918.12 2,628,729 0.54% 4,467.26 2,628,729 0.54% 4,478.57 2,628,729 0.55% 4,450.18 2,628,729
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 0.86 514 0.03% 0.81 515 0.03% 0.81 532 0.04% 1.04 589 0.04% 1.17 593 0.05% 1.09 608 0.04% 1.03 613 0.03% 0.82 568 0.03% 0.82 552 0.03% 0.93 547 0.03% 0.95 559 0.03% 0.94 555
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.01% 4.05 2,435 0.01% 3.85 2,437 0.01% 3.77 2,481 0.01% 4.46 2,527 0.02% 4.82 2,450 0.02% 4.63 2,577 0.02% 4.59 2,738 0.01% 3.95 2,725 0.01% 4.15 2,784 0.01% 4.80 2,824 0.01% 4.82 2,831 0.02% 4.88 2,884
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 15.97 9,599 0.03% 14.87 9,407 0.03% 14.79 9,730 0.04% 17.12 9,696 0.05% 19.42 9,873 0.05% 18.72 10,409 0.04% 17.94 10,707 0.03% 14.87 10,259 0.03% 15.03 10,083 0.03% 17.17 10,101 0.03% 17.79 10,444 0.03% 17.16 10,136
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 150.39 90,376 0.14% 144.34 91,320 0.14% 137.98 90,760 0.17% 163.44 92,581 0.18% 183.15 93,133 0.19% 173.63 96,549 0.15% 165.48 98,767 0.13% 144.38 99,601 0.12% 149.35 100,204 0.14% 174.30 102,567 0.14% 176.34 103,507 0.13% 166.30 98,236
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.01% 12.79 7,685 0.01% 11.96 7,567 0.01% 11.21 7,373 0.02% 12.63 7,153 0.02% 13.98 7,108 0.02% 12.69 7,055 0.02% 11.57 6,903 0.01% 10.01 6,907 0.01% 10.38 6,962 0.01% 11.70 6,884 0.01% 11.67 6,849 0.02% 11.41 6,738
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.25% 114.37 68,729 0.25% 112.54 71,203 0.21% 88.49 58,207 0.25% 102.29 57,944 0.28% 111.04 56,468 0.20% 73.51 40,877 0.16% 71.08 42,424 0.19% 90.72 62,584 0.19% 96.98 65,067 0.22% 113.79 66,960 0.22% 114.14 66,994 0.21% 94.81 56,002
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04% 1.85 1,109 0.03% 1.76 1,113 0.03% 2.09 1,373 0.04% 2.46 1,395 0.05% 2.96 1,507 0.05% 3.38 1,880 0.04% 3.26 1,948 0.03% 2.65 1,828 0.03% 2.62 1,758 0.03% 2.96 1,739 0.03% 3.03 1,781 0.03% 2.96 1,750
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.14% 10.87 6,533 0.13% 10.33 6,544 0.13% 9.80 6,437 0.14% 12.48 7,070 0.15% 14.24 7,242 0.15% 12.45 6,918 0.13% 11.84 7,064 0.12% 9.85 6,797 0.12% 10.07 6,755 0.14% 11.39 6,704 0.14% 11.19 6,570 0.14% 10.74 6,348
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 5.21 3,132 0.14% 5.40 3,416 0.14% 5.43 3,570 0.17% 6.57 3,723 0.18% 7.70 3,918 0.19% 8.12 4,516 0.15% 8.06 4,809 0.13% 7.19 4,959 0.12% 7.62 5,111 0.14% 9.15 5,383 0.14% 11.57 6,792 0.13% 11.59 6,846
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.01% 39.59 23,793 0.01% 38.70 24,484 0.01% 38.13 25,083 0.02% 45.89 25,996 0.02% 52.10 26,495 0.02% 47.68 26,510 0.02% 45.25 27,008 0.01% 39.11 26,980 0.01% 39.73 26,653 0.01% 46.12 27,140 0.01% 47.88 28,104 0.02% 48.00 28,352
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.67 405 0.01% 0.65 409 0.01% 0.63 413 0.02% 0.74 418 0.02% 0.83 424 0.02% 0.78 431 0.01% 0.73 437 0.01% 0.63 437 0.01% 0.65 439 0.01% 0.73 429 0.01% 0.74 433 0.01% 0.72 428
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 0.12% 5.63 3,385 0.12% 5.12 3,240 0.11% 5.32 3,497 0.13% 6.58 3,728 0.16% 7.58 3,854 0.11% 4.86 2,702 0.09% 4.89 2,920 0.08% 4.18 2,886 0.09% 4.75 3,185 0.10% 5.78 3,403 0.10% 6.19 3,635 0.10% 6.41 3,789
Groww Nifty India Railways PSU ETF 0.12% 11.17 6,715 0.12% 12.55 7,942 0.11% 13.78 9,062 0.14% 21.21 12,014 0.16% 21.75 11,058 0.11% 13.44 7,473 0.09% 11.78 7,028 0.08% 11.00 7,586 0.09% 12.55 8,419 0.10% 15.28 8,993 0.10% 17.55 10,299 0.10% 17.60 10,399
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth — — — 1.96% 1,422.54 900,000 2.12% 1,520.30 1,000,000 2.49% 1,765.40 1,000,000 2.06% 1,474.88 750,000 1.69% 1,079.04 600,000 — — — — — — 0.55% 372.63 250,000 0.66% 424.85 250,000 0.68% 425.93 250,000 0.72% 423.23 250,000
Angel One Nifty Total Market ETF 0.01% 0.63 377 0.01% 0.60 378 0.01% 0.57 377 0.02% 0.67 377 0.02% 0.74 377 0.02% 0.66 366 0.01% 0.61 366 0.01% 0.53 366 0.01% 0.55 368 0.01% 0.62 367 0.01% 0.63 367 0.01% 0.61 363
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.57% 156.50 105,000 — — — — — — 1.18% 931.10 550,000
Motilal Oswal Nifty Smallcap 250 ETF 0.14% 18.36 11,034 0.14% 18.56 11,740 0.14% 19.46 12,801 0.17% 25.91 14,678 0.18% 30.27 15,392 0.19% 33.48 18,618 0.15% 32.32 19,287 0.13% 27.11 18,702 0.12% 30.23 20,281 0.14% 36.25 21,334 0.14% 34.46 20,227 0.13% 33.51 19,795
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 387.85 233,083 0.14% 375.62 237,647 0.14% 362.30 238,306 0.17% 427.99 242,432 0.18% 505.16 256,885 0.19% 469.97 261,328 0.15% 449.05 268,011 0.13% 392.56 270,808 0.12% 406.61 272,804 0.14% 471.62 277,522 0.14% 478.67 280,957 0.13% 461.53 272,626
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.58 350 0.01% 0.55 347 0.01% 0.53 349 0.02% 0.62 350 0.02% 0.70 355 0.02% 0.64 356 0.01% 0.61 367 0.01% 0.57 396 0.01% 0.82 548 0.01% 0.65 380 0.01% 0.65 380 0.01% 0.63 371
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 17.50 10,518 0.14% 16.81 10,634 0.14% 16.21 10,661 0.17% 18.85 10,679 0.18% 21.15 10,757 0.19% 19.81 11,015 0.15% 18.66 11,137 0.13% 16.18 11,159 0.12% 16.45 11,037 0.14% 18.82 11,075 0.14% 18.96 11,131 0.13% 18.12 10,703
Motilal Oswal Nifty 500 ETF 0.01% 2.66 1,600 0.01% 2.54 1,608 0.01% 2.63 1,732 0.02% 3.21 1,818 0.02% 3.83 1,949 0.02% 4.17 2,316 0.02% 4.16 2,483 0.01% 3.60 2,483 0.01% 3.97 2,662 0.01% 4.38 2,577 0.01% 4.47 2,623 0.02% 4.65 2,744
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 4.85 2,913 0.01% 4.69 2,965 0.01% 4.54 2,989 0.02% 5.29 2,997 0.02% 5.92 3,011 0.02% 5.39 2,997 0.01% 5.09 3,040 0.01% 4.49 3,099 0.01% 4.65 3,121 0.01% 5.31 3,124 0.01% 5.35 3,138 0.01% 5.28 3,119
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 9.10 5,470 0.14% 8.73 5,523 0.14% 8.22 5,406 0.17% 9.66 5,474 0.18% 11.04 5,616 0.19% 12.57 6,989 0.15% 12.28 7,327 0.13% 10.88 7,503 0.12% 11.35 7,618 0.14% 13.53 7,963 0.14% 13.53 7,939 0.13% 14.19 8,383
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 81.57 49,022 0.14% 80.03 50,630 0.14% 76.42 50,266 0.17% 90.58 51,306 0.18% 101.73 51,730 0.19% 98.57 54,811 0.15% 95.37 56,920 0.13% 83.52 57,619 0.12% 86.57 58,084 0.14% 101.26 59,587 0.14% 105.51 61,927 0.13% 100.82 59,554
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.14% 82.34 49,485 0.14% 80.85 51,151 0.14% 75.86 49,899 0.17% 91.65 51,912 0.18% 109.18 55,522 0.19% 102.73 57,123 0.15% 100.31 59,870 0.13% 86.43 59,622 0.12% 89.83 60,271 0.14% 104.86 61,703 0.14% 107.31 62,988 0.13% 105.13 62,098
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.01% 3.54 2,127 0.01% 3.47 2,197 0.01% 3.44 2,261 0.02% 4.09 2,319 0.02% 4.63 2,356 0.02% 4.58 2,544 0.02% 4.42 2,635 0.01% 3.80 2,624 0.01% 4.22 2,827 0.02% 4.85 2,857 0.02% 4.94 2,899 0.02% 4.90 2,894
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 26.86 16,143 0.14% 26.16 16,552 0.14% 25.56 16,811 0.17% 30.59 17,330 0.18% 35.66 18,132 0.19% 34.57 19,224 0.15% 33.82 20,187 0.13% 29.41 20,286 0.12% 30.66 20,571 0.14% 36.44 21,443 0.14% 38.73 22,735 0.13% 37.15 21,946
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 223.62 134,390 0.14% 213.53 135,092 0.14% 204.00 134,182 0.17% 233.15 132,067 0.18% 261.47 132,960 0.19% 243.46 135,376 0.15% 229.55 137,004 0.13% 199.77 137,809 0.12% 207.08 138,936 0.14% 239.94 141,189 0.14% 243.26 142,786 0.13% 234.45 138,488
HDFC BSE 500 ETF 0.01% 0.28 170 0.01% 0.27 170 0.01% 0.26 169 0.02% 0.30 169 0.02% 0.36 183 0.02% 0.38 211 0.02% 0.35 211 0.01% 0.31 211 0.01% 0.66 443 0.01% 0.89 526 0.02% 2.32 1,362 0.02% 3.09 1,824
HDFC NIFTY Smallcap 250 ETF 0.14% 212.51 127,709 0.14% 212.84 134,655 0.14% 214.87 141,335 0.17% 270.37 153,147 0.18% 314.17 159,761 0.19% 376.82 209,533 0.15% 378.26 225,760 0.13% 313.15 216,022 0.12% 309.83 207,868 0.14% 362.17 213,118 0.14% 366.00 214,828 0.13% 362.17 213,932
ICICI Prudential PSU Equity Fund - Regular Plan - Growth 1.37% 2,702.15 1,623,889 1.33% 2,566.72 1,623,889 0.78% 1,480.60 973,889 0.34% 660.06 373,889 0.36% 735.25 373,889 0.37% 672.40 373,889 0.32% 626.45 373,889 0.28% 541.99 373,889 0.33% 631.81 423,889 0.34% 635.39 373,889 0.33% 611.44 358,889 0.35% 607.56 358,889
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.73 440 0.01% 0.72 454 0.01% 0.70 463 0.02% 0.85 479 0.02% 0.94 479 0.02% 0.88 492 0.01% 0.85 507 0.01% 0.73 507 0.01% 0.77 519 0.01% 0.88 519 0.01% 0.88 519 0.01% 0.88 520
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.19 108 0.02% 0.20 101 0.02% 0.20 112 0.02% 0.20 120 0.01% 0.18 125 0.01% 0.20 134 0.02% 0.23 136 0.01% 0.24 143 0.02% 0.26 152
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.05% 0.52 340 0.06% 0.63 358 0.06% 0.62 316 0.06% 0.46 258 0.05% 0.45 271 0.04% 0.46 317 0.04% 0.49 332 0.05% 0.56 329 0.05% 0.62 364 0.05% 0.59 346
ICICI Prudential Dividend Yield Fund - Growth 0.27% 1,673.06 1,005,443 0.25% 1,589.20 1,005,443 0.24% 1,528.57 1,005,443 0.28% 1,775.01 1,005,443 0.30% 1,977.20 1,005,443 0.31% 1,808.19 1,005,443 0.26% 1,684.62 1,005,443 0.23% 1,457.49 1,005,443 0.23% 1,498.61 1,005,443 0.25% 1,708.65 1,005,443 0.26% 1,712.97 1,005,443 0.27% 1,702.11 1,005,443
DSP Nifty Smallcap 250 ETF — — — — — — 0.13% 0.83 548 0.17% 0.97 549 0.18% 1.21 616 0.19% 0.65 361 0.15% 0.79 472 0.13% 0.67 460 0.12% 0.83 560 0.15% 1.02 602 0.14% 1.14 672 0.13% 1.10 651
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.13% 0.81 558 0.12% 0.82 553 0.14% 1.09 641 0.14% 1.14 671 0.13% 1.13 670
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.13% 1.04 686 0.16% 1.39 789 0.18% 1.72 876 0.18% 1.40 781 0.15% 1.54 919 0.13% 1.51 1,040 0.12% 1.73 1,161 0.14% 2.13 1,254 0.14% 2.38 1,396 0.13% 2.32 1,373
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.08% 0.64 379 0.06% 0.55 379 0.06% 0.56 379 0.07% 0.86 506 0.07% 1.15 677 0.07% 1.36 802
Mirae Asset Nifty Smallcap 250 ETF — — — 0.14% 1.26 800 0.14% 1.88 1,235 0.17% 2.97 1,680 0.18% 4.94 2,511 0.19% 9.01 5,009 0.15% 9.85 5,880 0.13% 8.75 6,033 0.12% 9.31 6,246 0.14% 10.88 6,401 0.14% 11.37 6,671 0.13% 10.95 6,471
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 1.02 686 0.14% 1.24 730 0.14% 1.24 730 0.13% 1.26 744
Groww Nifty Smallcap 250 ETF 0.14% 1.18 708 0.14% 1.32 834 0.13% 1.42 934 0.16% 1.98 1,123 0.18% 2.30 1,171 0.19% 2.56 1,425 0.15% 2.32 1,382 0.13% 1.97 1,361 0.12% 1.95 1,310 0.14% 2.26 1,331 0.14% 2.38 1,395 0.13% 2.27 1,338
Zerodha Nifty Smallcap 100 ETF 0.26% 2.31 1,386 0.26% 3.12 1,974 0.25% 5.12 3,366 0.30% 9.16 5,190 0.33% 13.46 6,846 0.35% 19.56 10,878 0.27% 21.08 12,579 0.23% 19.03 13,129 0.23% 18.53 12,429 0.25% 22.26 13,098 0.25% 24.97 14,654 0.24% 24.27 14,336
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.14 80 0.02% 0.11 63
ICICI Prudential BSE 500 ETF 0.01% 4.87 2,923 0.01% 4.64 2,939 0.01% 4.43 2,913 0.02% 5.28 2,989 0.02% 6.19 3,147 0.02% 5.74 3,189 0.02% 5.48 3,269 0.01% 4.73 3,263 0.01% 4.80 3,222 0.02% 5.47 3,221 0.02% 5.53 3,250 0.02% 5.45 3,223
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.14% 24.25 14,571 0.14% 26.52 16,778 0.14% 30.21 19,873 0.17% 39.31 22,268 0.18% 47.92 24,367 0.19% 53.15 29,556 0.15% 49.53 29,564 0.13% 43.94 30,311 0.12% 45.50 30,530 0.14% 54.47 32,050 0.14% 55.06 32,320 0.13% 52.61 31,077
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.68% 931.10 550,000
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 1.64 965 0.02% 1.58 932
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.76 454 0.01% 0.73 465 0.01% 0.73 477 0.02% 0.86 485 0.02% 0.96 490 0.02% 0.91 506 0.01% 0.88 526 0.01% 0.77 532 0.01% 0.79 529 0.01% 0.88 519 0.01% 0.89 520 0.01% 0.87 516
Quant Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 6,998.15 4,118,010 0.16% 5,753.02 3,376,782 — — —
Quant ESG Integration Strategy Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.38% 760.51 447,514 — — — — — —
Quant Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.03% 165.84 97,588 — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.90% 2,960.34 1,741,994 — — — — — —
Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.21% 202.58 119,209 — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.28% 959.42 564,565 — — — — — —
Kotak Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 1.72% 2,302.61 1,170,917 1.77% 2,312.58 1,285,911 1.50% 2,165.24 1,292,294 0.30% 449.25 309,914 — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.46% 186.44 111,274 — — — — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.52% 69.09 35,136 0.52% 63.19 35,136 0.42% 58.87 35,136 — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.96% 237.46 141,722 — — — — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 2.40% 264.55 147,101 1.95% 246.47 147,101 — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.21% 40.87 24,394 — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — 0.49% 1,270.93 719,913 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Manufacturing Fund - Growth 0.27% 1,809.94 1,087,707 0.26% 1,719.23 1,087,707 0.25% 1,653.64 1,087,707 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Multi Cap Fund - Growth 0.61% 9,729.05 5,846,783 0.53% 8,541.23 5,403,789 0.50% 8,138.47 5,353,202 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Energy Opportunities Fund - Regular Plan - Growth 1.28% 308.57 185,438 1.23% 293.10 185,438 0.86% 228.05 150,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
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