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SCHEME NAME Oct 2025 ₹5,534.14 Nov 2025 ₹5,168.16 Dec 2025 ₹5,337.27 Jan 2026 ₹4,899.69 Feb 2026 ₹4,883.29 Mar 2026 ₹4,009.37 Apr 2026 ₹5,202.15 May 2026 ₹5,209.84 Jun 2026 ₹5,335.64 Jul 2026 ₹5,244.45 Aug 2026 ₹5,155.15 Sep 2026 ₹2,681.89
Total — 5,534.14 279,389 — 5,168.16 281,660 — 5,337.27 282,530 — 4,899.69 284,983 — 4,883.29 288,235 — 4,009.37 303,282 — 5,202.15 346,555 — 5,209.84 346,953 — 5,335.64 347,552 — 5,244.45 350,309 — 5,155.15 343,014 — 2,681.89 197,575
HDFC BSE 500 ETF 0.02% 0.30 15 0.01% 0.28 15 0.01% 0.28 15 0.01% 0.26 15 0.01% 0.27 16 0.01% 0.28 21 0.01% 0.32 21 0.01% 0.31 21 0.01% 0.69 45 0.01% 0.79 53 0.01% 1.94 129 0.01% 2.20 162
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 3.68 186 0.01% 3.52 192 0.01% 3.72 197 0.01% 3.49 203 0.01% 3.49 206 0.01% 3.30 250 0.01% 3.93 262 0.01% 3.91 261 0.01% 4.27 278 0.01% 4.25 284 0.01% 4.31 287 0.01% 3.91 288
Bandhan Small Cap Fund - Regular Plan - Growth 0.22% 3,897.30 196,754 0.20% 3,610.24 196,754 0.20% 3,716.88 196,754 0.18% 3,382.79 196,754 0.16% 3,333.41 196,754 0.13% 2,601.09 196,754 0.12% 2,953.47 196,754 0.11% 2,954.46 196,754 0.11% 3,020.57 196,754 0.09% 2,945.60 196,754 0.09% 2,957.02 196,754 0.07% 2,670.74 196,754
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.79 40 0.01% 0.75 41 0.01% 0.79 42 0.01% 0.74 43 0.01% 0.73 43 0.01% 0.66 50 0.01% 0.78 52 0.01% 0.79 53 0.01% 0.81 53 0.01% 0.78 52 0.01% 0.78 52 0.01% 0.69 51
ICICI Prudential BSE 500 ETF 0.02% 5.05 255 0.01% 4.71 257 0.01% 4.82 255 0.01% 4.48 261 0.01% 4.66 275 0.01% 3.68 279 0.01% 4.86 324 0.01% 4.86 324 0.01% 4.92 320 0.01% 4.79 320 0.01% 4.85 323 0.01% 4.35 320
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.16% 1.27 67 0.16% 1.32 77 0.15% 1.44 85 0.13% 1.00 76 0.13% 1.35 90 0.13% 1.53 102 0.12% 1.75 114 0.12% 1.84 123 0.12% 2.06 137 — — —
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 0.99 50 0.04% 0.92 50 0.04% 0.98 52 0.04% 0.98 57 0.04% 0.98 58 0.03% 0.79 60 0.03% 0.90 60 0.03% 0.84 56 0.03% 0.83 54 0.03% 0.81 54 0.03% 0.83 55 — — —
Motilal Oswal Nifty 500 ETF 0.02% 3.07 155 0.02% 2.86 156 0.02% 3.17 168 0.02% 3.03 176 0.02% 3.20 189 0.01% 3.00 227 0.01% 3.65 243 0.01% 3.65 243 0.01% 4.02 262 0.01% 3.79 253 0.01% 3.88 258 — — —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 45.66 2,305 0.02% 43.58 2,375 0.02% 46.00 2,435 0.02% 43.38 2,523 0.02% 43.57 2,572 0.01% 34.33 2,597 0.01% 39.72 2,646 0.01% 39.69 2,643 0.01% 40.21 2,619 0.01% 39.93 2,667 0.01% 41.50 2,761 — — —
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.05% 0.41 27 0.06% 0.62 41 0.06% 0.63 41 0.06% 0.73 49 0.06% 0.99 66 — — —
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 95.10 4,801 0.20% 91.27 4,974 0.20% 86.82 4,596 0.20% 78.64 4,574 0.19% 75.53 4,458 0.19% 69.42 5,251 0.19% 81.81 5,450 0.20% 93.32 6,215 0.20% 99.28 6,467 0.20% 105.08 7,019 0.20% 105.53 7,022 — — —
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.05% 3.54 209 0.04% 2.87 217 0.05% 3.63 242 0.05% 3.72 248 0.05% 4.01 261 0.04% 3.88 259 0.04% 3.76 250 — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.77 39 0.01% 0.72 39 0.02% 0.76 40 0.01% 0.70 41 0.01% 0.69 41 0.01% 0.56 42 0.01% 0.65 43 0.01% 0.65 43 0.01% 0.66 43 0.01% 0.63 42 0.01% 0.65 43 — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.06% 0.62 33 0.05% 0.60 35 0.05% 0.53 31 0.04% 0.33 25 0.04% 0.41 27 0.04% 0.47 31 0.04% 0.51 33 0.04% 0.48 32 0.04% 0.54 36 — — —
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 173.62 8,765 0.16% 162.55 8,859 0.16% 166.43 8,810 0.16% 154.46 8,984 0.15% 153.16 9,040 0.13% 125.03 9,458 0.13% 145.23 9,675 0.13% 146.50 9,756 0.12% 151.16 9,846 0.12% 150.88 10,078 0.12% 152.84 10,170 — — —
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 4.69 237 0.01% 4.33 236 0.01% 4.55 241 0.01% 4.20 244 0.01% 4.00 236 0.01% 3.28 248 0.01% 4.02 268 0.01% 4.01 267 0.01% 4.21 274 0.01% 4.15 277 0.01% 4.18 278 — — —
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 94.19 4,755 0.16% 90.11 4,911 0.16% 92.17 4,879 0.16% 85.60 4,979 0.15% 85.07 5,021 0.13% 70.98 5,369 0.13% 83.69 5,575 0.13% 84.75 5,644 0.12% 87.61 5,707 0.12% 87.64 5,854 0.12% 91.36 6,079 — — —
HDFC NIFTY Smallcap 250 ETF 0.17% 245.46 12,392 0.16% 239.67 13,062 0.16% 259.18 13,720 0.16% 255.59 14,866 0.15% 262.74 15,508 0.13% 271.22 20,516 0.13% 331.85 22,107 0.13% 317.60 21,151 0.12% 313.53 20,423 0.12% 313.49 20,940 0.12% 317.22 21,107 — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 5.59 282 0.02% 5.27 287 0.02% 5.48 290 0.01% 5.00 291 0.01% 4.95 292 0.01% 3.87 293 0.01% 4.46 297 0.01% 4.55 303 0.01% 4.70 306 0.01% 4.58 306 0.01% 4.63 308 — — —
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.01% 0.17 10 0.02% 0.17 10 0.01% 0.15 11 0.01% 0.18 12 0.01% 0.18 12 0.01% 0.20 13 0.01% 0.19 13 0.01% 0.21 14 — — —
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 14.78 746 0.02% 13.47 734 0.02% 13.53 716 0.02% 11.97 696 0.02% 11.69 690 0.01% 9.14 691 0.01% 10.16 677 0.01% 10.20 679 0.01% 10.50 684 0.01% 10.14 677 0.01% 10.11 673 — — —
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 447.90 22,612 0.16% 423.04 23,055 0.16% 437.01 23,133 0.16% 404.62 23,534 0.15% 422.48 24,937 0.13% 338.43 25,600 0.13% 394.11 26,255 0.13% 398.36 26,529 0.12% 411.50 26,804 0.12% 408.23 27,268 0.12% 414.88 27,605 — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.85 43 0.02% 0.81 44 0.02% 0.85 45 0.01% 0.79 46 0.01% 0.78 46 0.01% 0.63 48 0.01% 0.75 50 0.01% 0.75 50 0.01% 0.78 51 0.01% 0.76 51 0.01% 0.77 51 — — —
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.13% 0.83 55 0.12% 0.83 54 0.12% 0.94 63 0.12% 0.99 66 — — —
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 18.48 933 0.04% 16.75 913 0.04% 17.83 944 0.04% 16.18 941 0.04% 16.25 959 0.03% 13.47 1,019 0.03% 15.73 1,048 0.03% 15.06 1,003 0.03% 15.20 990 0.03% 14.85 992 0.03% 15.42 1,026 — — —
Angel One Nifty Total Market ETF 0.02% 0.73 37 0.02% 0.68 37 0.02% 0.70 37 0.01% 0.64 37 0.01% 0.63 37 0.01% 0.48 36 0.01% 0.54 36 0.01% 0.54 36 0.01% 0.55 36 0.01% 0.54 36 0.01% 0.54 36 — — —
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 10.52 531 0.16% 9.84 536 0.16% 9.92 525 0.16% 9.13 531 0.15% 9.23 545 0.13% 9.06 685 0.13% 10.78 718 0.13% 11.04 735 0.13% 11.50 749 0.12% 11.71 782 0.12% 11.72 780 — — —
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.17% 95.12 4,802 0.16% 90.97 4,958 0.16% 91.49 4,843 0.16% 86.46 5,029 0.15% 91.03 5,373 0.13% 73.98 5,596 0.13% 87.98 5,861 0.13% 87.65 5,837 0.12% 90.90 5,921 0.12% 90.75 6,062 0.12% 92.85 6,178 — — —
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 258.18 13,034 0.16% 240.37 13,100 0.16% 246.07 13,026 0.16% 220.38 12,818 0.15% 218.62 12,904 0.13% 175.32 13,262 0.13% 201.48 13,422 0.13% 202.76 13,503 0.13% 209.55 13,650 0.12% 207.68 13,872 0.12% 210.86 14,030 — — —
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 1.43 95 — — —
Groww Nifty Smallcap 250 ETF 0.16% 1.35 68 0.16% 1.47 80 0.16% 1.70 90 0.15% 1.86 108 0.15% 1.91 113 0.13% 1.84 139 0.13% 2.03 135 0.13% 2.00 133 0.12% 1.97 128 0.12% 1.95 130 0.12% 2.06 137 — — —
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.75 38 0.02% 0.77 42 0.02% 1.00 53 0.02% 1.01 59 0.01% 1.03 61 0.01% 0.87 66 0.01% 1.14 76 0.01% 1.14 76 0.01% 1.23 80 0.01% 1.24 83 0.01% 1.35 90 — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.67 34 0.02% 0.62 34 0.02% 0.64 34 0.01% 0.58 34 0.01% 0.58 34 0.01% 0.46 35 0.01% 0.54 36 0.01% 0.59 39 0.01% 0.83 54 0.01% 0.55 37 0.01% 0.56 37 — — —
Mirae Asset Nifty Smallcap 250 ETF — — — 0.16% 1.41 77 0.16% 2.25 119 0.16% 2.80 163 0.15% 4.12 243 0.13% 6.48 490 0.13% 8.65 576 0.13% 8.87 591 0.12% 9.41 613 0.12% 9.40 628 0.12% 9.84 655 — — —
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 31.02 1,566 0.16% 29.47 1,606 0.16% 30.83 1,632 0.16% 28.92 1,682 0.15% 29.82 1,760 0.14% 24.87 1,881 0.13% 29.68 1,977 0.13% 29.84 1,987 0.12% 31.03 2,021 0.12% 31.54 2,107 0.12% 33.57 2,234 — — —
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04% 2.12 107 0.04% 1.96 107 0.04% 2.51 133 0.04% 2.32 135 0.04% 2.47 146 0.03% 2.43 184 0.03% 2.85 190 0.03% 2.69 179 0.03% 2.64 172 0.03% 2.55 170 0.03% 2.63 175 — — —
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.12 8 — — —
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 1.03 67 0.12% 1.06 71 0.12% 1.07 71 — — —
Motilal Oswal Nifty Smallcap 250 ETF 0.17% 21.17 1,069 0.16% 20.90 1,139 0.16% 23.48 1,243 0.16% 24.50 1,425 0.15% 25.31 1,494 0.13% 24.11 1,824 0.13% 28.36 1,889 0.13% 27.51 1,832 0.12% 30.58 1,992 0.12% 31.39 2,097 0.12% 29.86 1,987 — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — 0.03% 73.15 5,533 0.22% 674.43 44,929 0.22% 674.65 44,929 0.21% 689.75 44,929 0.21% 672.63 44,929 0.16% 540.25 35,947 — — —
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.17% 28.01 1,414 0.16% 29.87 1,628 0.16% 36.44 1,929 0.16% 37.17 2,162 0.15% 40.07 2,365 0.13% 38.27 2,895 0.13% 43.47 2,896 0.13% 44.58 2,969 0.13% 46.06 3,000 0.12% 47.14 3,149 0.12% 47.73 3,176 — — —
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 20.20 1,020 0.16% 18.92 1,031 0.16% 19.53 1,034 0.16% 17.81 1,036 0.15% 17.69 1,044 0.13% 14.25 1,078 0.13% 16.38 1,091 0.13% 16.41 1,093 0.13% 16.64 1,084 0.12% 16.29 1,088 0.12% 16.43 1,093 — — —
DSP Nifty Smallcap 250 ETF — — — — — — 0.16% 1.00 53 0.16% 0.91 53 0.15% 1.02 60 0.13% 0.45 34 0.13% 0.71 47 0.12% 0.66 44 0.13% 0.88 57 0.13% 0.88 59 0.12% 1.02 68 — — —
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 6.02 304 0.16% 6.07 331 0.16% 6.56 347 0.16% 6.21 361 0.15% 6.44 380 0.13% 5.84 442 0.13% 7.07 471 0.13% 7.30 486 0.13% 7.72 503 0.12% 7.92 529 0.12% 10.02 667 — — —
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