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SCHEME NAME Oct 2025 ₹1.21 L Nov 2025 ₹1.16 L Dec 2025 ₹1.15 L Jan 2026 ₹1.18 L Feb 2026 ₹1.26 L Mar 2026 ₹1.05 L Apr 2026 ₹1.21 L May 2026 ₹1.30 L Jun 2026 ₹1.22 L Jul 2026 ₹1.13 L Aug 2026 ₹1.11 L Sep 2026 ₹1.07 L
Total — 121,118.29 64,421,180 — 115,590.07 64,673,017 — 115,244.76 66,228,804 — 118,368.15 67,090,708 — 126,234.83 68,142,970 — 104,913.75 69,965,860 — 120,897.53 69,947,668 — 130,260.40 69,949,769 — 122,277.34 69,924,709 — 113,498.56 69,901,188 — 111,192.15 70,499,702 — 106,824.15 70,520,434
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 6.37 3,389 0.03% 6.25 3,501 0.02% 6.27 3,602 0.03% 6.52 3,695 0.03% 6.95 3,753 0.02% 6.05 4,052 0.03% 7.25 4,199 0.03% 7.77 4,181 0.03% 7.87 4,502 0.02% 7.39 4,552 0.02% 7.29 4,618 0.02% 6.92 4,612
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.30 693 0.02% 1.28 715 0.02% 1.27 730 0.02% 1.33 755 0.03% 1.42 769 0.02% 1.17 782 0.02% 1.38 796 0.03% 1.51 813 0.02% 1.44 826 0.02% 1.34 826 0.02% 1.30 826 0.02% 1.25 827
ICICI Prudential Children’s Fund - Growth 1.33% 1,880.10 1,000,000 1.26% 1,787.30 1,000,000 1.23% 1,740.10 1,000,000 1.28% 1,764.30 1,000,000 1.19% 1,667.25 900,000 1.07% 1,349.55 900,000 1.10% 1,555.56 900,000 1.19% 1,675.98 900,000 1.11% 1,573.83 900,000 1.02% 1,461.33 900,000 0.99% 1,419.48 900,000 0.99% 1,363.32 900,000
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 0.97% 1,715.38 912,390 0.92% 1,630.71 912,390 0.89% 1,587.65 912,390 0.97% 1,609.73 912,390 1.03% 1,690.20 912,390 0.95% 1,368.13 912,390 0.97% 1,576.97 912,390 1.05% 1,699.05 912,390 0.98% 1,595.50 912,390 0.90% 1,481.45 912,390 0.89% 1,439.02 912,390 0.92% 1,382.09 912,390
HSBC Small Cap Fund - Regular Plan - Growth 0.68% 11,251.61 5,984,579 0.63% 10,248.84 5,734,257 0.57% 9,171.58 5,270,722 0.62% 9,299.13 5,270,722 0.64% 9,764.01 5,270,722 0.57% 7,903.45 5,270,722 0.56% 9,109.92 5,270,722 0.58% 9,815.14 5,270,722 0.52% 9,216.91 5,270,722 0.48% 8,558.07 5,270,722 0.44% 8,312.98 5,270,722 0.43% 7,984.09 5,270,722
SBI Small Cap Fund - Regular Plan - Growth 1.76% 65,043.37 34,595,699 1.70% 61,832.89 34,595,699 1.66% 60,199.98 34,595,699 1.77% 61,037.19 34,595,699 1.83% 64,088.53 34,595,699 1.61% 51,876.25 34,595,699 1.61% 59,795.21 34,595,699 1.72% 64,424.11 34,595,699 1.51% 60,497.50 34,595,699 1.41% 56,173.04 34,595,699 1.28% 54,564.34 34,595,699 1.28% 52,405.56 34,595,699
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 0.45% 3,102.17 1,650,000 0.42% 2,949.05 1,650,000 0.41% 2,871.17 1,650,000 0.42% 2,911.10 1,650,000 0.44% 3,056.63 1,650,000 0.43% 2,699.10 1,800,000 0.46% 3,111.12 1,800,000 0.50% 3,351.96 1,800,000 0.46% 3,147.66 1,800,000 0.42% 2,922.66 1,800,000 0.41% 2,838.96 1,800,000 0.40% 2,636.42 1,740,444
ICICI Prudential Small Cap Fund - Growth 0.70% 6,016.32 3,200,000 0.68% 5,719.36 3,200,000 0.73% 6,183.62 3,553,601 0.90% 7,276.64 4,124,378 0.89% 7,410.00 4,000,000 0.80% 5,998.00 4,000,000 0.79% 6,913.60 4,000,000 0.83% 7,448.80 4,000,000 0.75% 6,994.80 4,000,000 0.68% 6,494.80 4,000,000 0.64% 6,308.80 4,000,000 0.62% 6,059.20 4,000,000
HDFC BSE 500 ETF 0.03% 0.51 270 0.03% 0.49 272 0.02% 0.47 269 0.03% 0.47 269 0.03% 0.54 292 0.02% 0.50 336 0.03% 0.58 336 0.03% 0.62 336 0.03% 1.24 707 0.02% 1.36 839 0.02% 3.42 2,166 0.02% 4.34 2,892
ICICI Prudential BSE 500 ETF 0.03% 8.76 4,656 0.03% 8.36 4,682 0.02% 8.08 4,640 0.03% 8.40 4,762 0.03% 9.29 5,015 0.02% 7.58 5,081 0.03% 8.99 5,207 0.03% 9.67 5,199 0.03% 8.98 5,133 0.02% 8.33 5,131 0.02% 8.18 5,178 0.02% 7.71 5,135
HDFC Equity Savings Fund - Growth 0.19% 1,128.06 600,000 0.18% 1,072.38 600,000 0.18% 1,044.06 600,000 0.18% 1,058.58 600,000 0.19% 1,111.50 600,000 0.16% 899.70 600,000 0.18% 1,037.04 600,000 0.20% 1,117.32 600,000 0.19% 1,049.22 600,000 0.17% 974.22 600,000 0.16% 946.32 600,000 0.16% 908.88 600,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 8.64 4,593 0.02% 8.36 4,675 0.02% 8.20 4,714 0.02% 8.34 4,727 0.03% 8.80 4,748 0.02% 7.15 4,767 0.02% 8.43 4,875 0.03% 9.18 4,929 0.02% 8.68 4,964 0.02% 8.07 4,968 0.02% 7.87 4,991 0.02% 7.51 4,960
Bandhan Value Fund - Regular Plan - Growth — — — 0.22% 2,321.70 1,299,000 0.52% 5,394.31 3,100,000 0.59% 5,911.89 3,350,839 0.64% 6,483.75 3,500,000 0.61% 5,548.15 3,700,000 0.65% 6,395.08 3,700,000 0.70% 6,890.14 3,700,000 0.65% 6,470.19 3,700,000 0.60% 6,007.69 3,700,000 0.58% 5,835.64 3,700,000 0.62% 5,907.72 3,900,000
Angel One Nifty Total Market ETF 0.03% 1.12 594 0.02% 1.07 597 0.02% 1.03 594 0.02% 1.05 594 0.03% 1.10 594 0.02% 0.87 582 0.02% 1.01 582 0.03% 1.08 582 0.02% 1.02 585 0.02% 0.95 584 0.02% 0.92 584 0.02% 0.87 577
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.04 551 0.02% 0.98 547 0.02% 0.96 551 0.02% 0.97 551 0.03% 1.04 559 0.02% 0.85 567 0.02% 1.01 583 0.03% 1.17 630 0.02% 1.52 871 0.02% 0.98 604 0.02% 0.95 605 0.02% 0.89 590
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.64% 1,253.81 836,151 0.60% 1,412.98 817,507 0.63% 1,479.53 794,508 0.55% 1,343.93 768,530 0.50% 1,209.86 745,124 0.46% 1,150.03 729,159 0.48% 1,149.48 758,834
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.36 723 0.02% 1.32 741 0.02% 1.32 759 0.02% 1.36 773 0.03% 1.45 782 0.02% 1.20 806 0.02% 1.45 837 0.03% 1.57 846 0.02% 1.47 842 0.02% 1.34 827 0.02% 1.31 828 0.02% 1.23 823
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.20 638 0.02% 1.15 646 0.02% 1.13 651 0.02% 1.16 659 0.03% 1.24 668 0.02% 1.03 686 0.02% 1.20 696 0.03% 1.29 695 0.02% 1.22 699 0.02% 1.11 683 0.02% 1.09 688 0.02% 1.03 681
Franklin India Small Cap Fund - Growth 0.96% 13,269.25 7,057,734 0.93% 12,614.29 7,057,734 0.93% 12,281.16 7,057,734 0.98% 12,451.96 7,057,734 1.24% 16,080.27 8,680,309 1.32% 15,458.92 10,309,386 1.29% 17,818.74 10,309,386 1.39% 19,198.14 10,309,386 1.26% 18,028.02 10,309,386 1.16% 16,739.35 10,309,386 1.10% 16,259.96 10,309,386 1.10% 15,616.66 10,309,386
Templeton India Value Fund - IDCW 0.92% 2,068.11 1,100,000 0.85% 1,966.03 1,100,000 0.82% 1,914.11 1,100,000 0.86% 1,940.73 1,100,000 0.90% 2,037.75 1,100,000 0.97% 1,949.35 1,300,000 1.05% 2,246.92 1,300,000 1.16% 2,420.86 1,300,000 1.11% 2,273.31 1,300,000 1.05% 2,110.81 1,300,000 1.07% 2,050.36 1,300,000 1.09% 1,969.24 1,300,000
SBI Conservative Hybrid Fund - Regular Plan - Growth 0.47% 4,655.46 2,476,176 0.44% 4,425.67 2,476,176 0.44% 4,308.79 2,476,176 0.45% 4,368.72 2,476,176 0.46% 4,587.12 2,476,176 0.39% 3,713.03 2,476,176 0.44% 4,279.82 2,476,176 0.47% 4,611.13 2,476,176 0.43% 4,330.09 2,476,176 0.39% 4,020.57 2,476,176 0.38% 3,905.42 2,476,176 0.37% 3,750.91 2,476,176
Bandhan Multi Cap Fund - Regular Plan - Growth 0.86% 2,442.25 1,299,000 0.93% 2,680.95 1,500,000 0.90% 2,610.15 1,500,000 0.94% 2,646.45 1,500,000 0.97% 2,778.75 1,500,000 0.88% 2,249.25 1,500,000 0.90% 2,592.60 1,500,000 0.96% 2,793.30 1,500,000 0.87% 2,623.05 1,500,000 0.79% 2,435.55 1,500,000 0.77% 2,365.80 1,500,000 0.77% 2,272.20 1,500,000
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.74% 1,123.69 597,677 0.67% 1,068.23 597,677 0.63% 1,040.02 597,677 0.64% 1,054.48 597,677 0.64% 1,107.20 597,677 0.56% 896.22 597,677 0.55% 1,033.02 597,677 0.58% 1,112.99 597,677 0.52% 1,045.16 597,677 0.46% 970.45 597,677 0.59% 1,278.61 810,686 0.58% 1,228.03 810,686
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.31% 752.04 400,000 0.39% 983.02 550,000 0.35% 957.06 550,000 0.33% 970.37 550,000 0.36% 1,111.50 600,000 0.43% 1,274.58 850,000 0.45% 1,469.14 850,000 0.48% 1,629.43 875,000 0.44% 1,530.11 875,000 0.39% 1,420.74 875,000 0.37% 1,380.05 875,000 0.36% 1,325.45 875,000
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 630.88 400,000 0.12% 833.14 550,000
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 0.33% 564.03 300,000 0.31% 536.19 300,000 0.30% 522.03 300,000 0.31% 529.29 300,000 0.33% 555.75 300,000 0.29% 449.85 300,000 0.32% 518.52 300,000 0.35% 558.66 300,000 0.33% 524.61 300,000 0.30% 487.11 300,000 0.30% 473.16 300,000 — — —
HDFC NIFTY Smallcap 250 ETF 0.26% 378.60 201,371 0.25% 379.47 212,312 0.24% 387.79 222,854 0.26% 426.04 241,480 0.27% 466.66 251,909 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.26% 398.39 211,896 0.25% 380.69 212,997 0.24% 368.17 211,577 0.26% 367.41 208,247 0.27% 388.38 209,654 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.26% 47.85 25,453 0.25% 46.64 26,098 0.24% 46.13 26,509 0.26% 48.22 27,329 0.27% 52.96 28,590 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.08% 0.93 536 0.09% 1.00 565 0.09% 0.92 498 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06% 3.29 1,749 0.06% 3.14 1,755 0.06% 3.77 2,166 0.06% 3.88 2,200 0.07% 4.40 2,376 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.30 170 0.03% 0.29 159 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 ETF — — — — — — 0.24% 1.51 865 0.26% 1.53 866 0.27% 1.80 971 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.24% 1.88 1,082 0.26% 2.19 1,244 0.27% 2.56 1,381 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 ETF — — — 0.25% 2.25 1,261 0.24% 3.39 1,948 0.26% 4.68 2,650 0.27% 7.34 3,960 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 ETF 0.26% 2.10 1,117 0.25% 2.36 1,321 0.24% 2.56 1,473 0.26% 3.14 1,779 0.27% 3.42 1,847 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.26% 43.20 22,975 0.25% 47.28 26,454 0.24% 54.53 31,336 0.26% 61.95 35,112 0.27% 71.17 38,421 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.26% 9.29 4,939 0.25% 9.63 5,386 0.24% 9.80 5,629 0.26% 10.36 5,870 0.27% 11.44 6,178 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.17 621 0.03% 1.22 680 0.02% 1.55 888 0.03% 1.69 959 0.03% 1.83 990 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.26% 145.33 77,298 0.25% 142.68 79,830 0.24% 137.92 79,259 0.26% 142.73 80,899 0.27% 151.10 81,568 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.17% 79.01 42,022 0.17% 77.81 43,535 0.20% 86.49 49,706 0.22% 87.30 49,481 0.23% 89.33 48,221 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 22.78 12,117 0.03% 21.32 11,931 0.02% 20.23 11,626 0.03% 19.90 11,278 0.03% 20.76 11,208 — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 28.43 15,122 0.06% 26.51 14,833 0.06% 26.70 15,342 0.06% 26.97 15,289 0.07% 28.84 15,568 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 7.43 3,950 0.02% 7.07 3,955 0.02% 7.01 4,026 0.02% 7.24 4,101 0.02% 7.37 3,981 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 1.52 811 0.06% 1.45 813 0.06% 1.46 840 0.06% 1.64 929 0.07% 1.73 935 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 ETF 0.26% 32.72 17,402 0.25% 33.08 18,510 0.24% 35.12 20,184 0.26% 40.83 23,143 0.27% 44.96 24,270 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.25% 30.86 16,416 0.25% 29.97 16,767 0.24% 29.25 16,810 0.26% 29.71 16,838 0.27% 31.42 16,961 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 ETF 0.03% 4.74 2,523 0.03% 4.53 2,535 0.02% 4.75 2,731 0.03% 5.06 2,867 0.03% 5.69 3,073 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.26% 16.22 8,625 0.25% 15.57 8,709 0.24% 14.83 8,525 0.26% 15.23 8,632 0.27% 16.41 8,856 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.26% 267.92 142,502 0.25% 257.35 143,987 0.24% 249.02 143,109 0.26% 257.55 145,981 0.27% 272.04 146,852 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 70.54 37,518 0.03% 69.00 38,606 0.02% 68.82 39,550 0.03% 72.32 40,989 0.03% 77.39 41,778 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.26% 690.96 367,511 0.25% 669.71 374,706 0.24% 653.85 375,757 0.26% 674.43 382,263 0.27% 750.36 405,052 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.26% 146.70 78,030 0.25% 144.16 80,658 0.24% 136.91 78,681 0.26% 144.43 81,861 0.27% 162.20 87,560 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 0.42% 470.03 250,000 0.40% 446.83 250,000 0.40% 435.03 250,000 0.42% 441.08 250,000 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 0.36% 649.17 345,286 0.34% 617.13 345,286 0.34% 600.83 345,286 0.35% 609.19 345,286 — — — — — — — — — — — — — — — — — — — — — — — —
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.40% 9.44 5,023 0.39% 9.30 5,205 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.40% 283.56 150,823 0.39% 278.06 155,578 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth 0.11% 653.74 347,718 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Dividend Yield Fund - Growth 0.39% 940.05 500,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 2.35% 641.11 341,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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