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SCHEME NAME Oct 2025 ₹71,915.10 Nov 2025 ₹69,078.94 Dec 2025 ₹72,235.20 Jan 2026 ₹65,076.77 Feb 2026 ₹59,155.52 Mar 2026 ₹46,661.12 Apr 2026 ₹52,128.11 May 2026 ₹51,374.51 Jun 2026 ₹48,903.75 Jul 2026 ₹48,103.25 Aug 2026 ₹45,917.25 Sep 2026 ₹43,739.14
Total — 71,915.10 15,314,121 — 69,078.94 15,391,921 — 72,235.20 15,406,895 — 65,076.77 15,433,840 — 59,155.52 15,469,539 — 46,661.12 15,553,705 — 52,128.11 15,586,204 — 51,374.51 15,601,123 — 48,903.75 15,601,766 — 48,103.25 15,628,097 — 45,917.25 15,655,396 — 43,739.14 15,609,968
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 59.24 12,615 0.31% 58.05 12,935 0.33% 61.59 13,137 0.31% 57.11 13,544 0.28% 54.17 14,167 0.25% 45.67 15,222 0.23% 53.46 15,984 0.23% 52.89 16,062 0.21% 51.04 16,282 0.20% 52.23 16,970 0.19% 52.78 17,995 0.18% 48.62 17,352
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 2.15% 3,052.40 650,000 2.07% 2,917.20 650,000 2.17% 3,047.53 650,000 2.00% 2,740.73 650,000 1.80% 2,485.60 650,000 1.55% 1,950.00 650,000 1.55% 2,173.93 650,000 1.55% 2,140.45 650,000 1.45% 2,037.43 650,000 1.43% 2,000.70 650,000 1.35% 1,906.45 650,000 1.33% 1,821.30 650,000
HDFC NIFTY Smallcap 250 ETF 0.32% 468.69 99,806 0.31% 472.25 105,226 0.33% 517.82 110,444 0.31% 504.59 119,671 0.28% 477.41 124,845 0.25% 497.68 165,893 0.23% 597.81 178,743 0.23% 563.27 171,050 0.21% 515.68 164,516 0.20% 519.18 168,673 0.19% 498.68 170,025 0.18% 474.26 169,259
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.68 357 0.03% 1.64 366 0.03% 1.76 375 0.03% 1.61 382 0.03% 1.48 386 0.02% 1.19 398 0.02% 1.39 414 0.02% 1.38 419 0.02% 1.30 416 0.02% 1.26 409 0.02% 1.20 409 0.02% 1.14 406
HDFC BSE 500 ETF 0.03% 0.63 134 0.03% 0.60 134 0.03% 0.62 133 0.03% 0.56 133 0.03% 0.55 144 0.02% 0.50 166 0.02% 0.56 166 0.02% 0.55 166 0.02% 1.09 349 0.02% 1.27 414 0.02% 3.14 1,072 0.02% 4.02 1,435
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 493.14 105,013 0.31% 473.76 105,561 0.33% 491.59 104,851 0.31% 435.19 103,212 0.28% 397.36 103,912 0.25% 321.58 107,193 0.23% 362.82 108,482 0.23% 359.34 109,121 0.21% 344.68 109,962 0.20% 343.95 111,744 0.19% 331.45 113,008 0.17% 307.03 109,576
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.35 84 0.03% 0.30 79 0.02% 0.27 89 0.02% 0.32 95 0.02% 0.33 99 0.02% 0.33 106 0.02% 0.33 107 0.02% 0.33 113 0.02% 0.34 120
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.62 344 0.03% 1.59 355 0.03% 1.70 362 0.03% 1.58 374 0.03% 1.46 381 0.02% 1.17 389 0.02% 1.32 396 0.02% 1.33 405 0.02% 1.29 411 0.02% 1.27 411 0.02% 1.21 411 0.02% 1.15 411
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 1.03% 448.67 95,544 1.01% 451.24 100,544 1.03% 471.40 100,544 0.95% 423.94 100,544 0.84% 384.48 100,544 0.72% 301.63 100,544 0.72% 336.27 100,544 0.70% 331.09 100,544 0.64% 315.16 100,544 0.60% 309.47 100,544 0.56% 294.90 100,544 0.56% 281.72 100,544
Groww Nifty Chemicals ETF — — — — — — — — — 1.70% 12.09 2,868 1.55% 11.40 2,981 1.35% 9.44 3,146 1.32% 11.47 3,429 1.27% 14.08 4,275 1.19% 13.75 4,386 1.15% 13.66 4,438 1.10% 40.16 13,693 1.11% 12.14 4,332
Angel One Nifty Total Market ETF 0.03% 1.39 295 0.03% 1.33 296 0.03% 1.38 295 0.03% 1.24 295 0.03% 1.13 295 0.02% 0.87 290 0.02% 0.97 290 0.02% 0.95 290 0.02% 0.91 291 0.02% 0.90 291 0.02% 0.85 291 0.02% 0.80 287
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 7.86 1,674 0.03% 7.75 1,729 0.03% 8.34 1,779 0.03% 7.69 1,825 0.03% 7.10 1,854 0.02% 6.01 2,002 0.02% 6.94 2,074 0.02% 6.80 2,065 0.02% 6.97 2,224 0.02% 6.90 2,248 0.02% 6.69 2,281 0.02% 6.39 2,278
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.48 316 0.03% 1.44 320 0.03% 1.51 322 0.03% 1.38 327 0.03% 1.27 331 0.02% 1.03 342 0.02% 1.16 346 0.02% 1.14 346 0.02% 1.09 348 0.02% 1.05 340 0.02% 1.00 342 0.02% 0.95 339
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.11% 1.25 266 0.10% 1.18 280 0.09% 0.94 247 0.08% 0.61 204 0.08% 0.72 215 0.08% 0.83 251 0.07% 0.82 263 0.07% 0.80 260 0.06% 0.84 288 0.06% 0.77 274
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 179.90 38,309 0.31% 177.57 39,565 0.33% 184.15 39,278 0.31% 169.07 40,098 0.28% 154.58 40,423 0.25% 130.20 43,400 0.23% 150.74 45,070 0.23% 150.23 45,622 0.21% 144.10 45,971 0.20% 145.16 47,161 0.19% 143.73 49,006 0.18% 132.03 47,120
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 11.49 2,447 0.31% 11.98 2,669 0.33% 13.08 2,790 0.31% 12.27 2,909 0.28% 11.71 3,062 0.25% 10.73 3,576 0.23% 12.74 3,808 0.23% 12.93 3,927 0.21% 12.68 4,046 0.20% 13.12 4,261 0.19% 15.76 5,375 0.18% 15.18 5,417
Quant Flexi Cap Fund - Growth 2.87% 19,807.30 4,217,909 2.76% 18,929.98 4,217,909 2.95% 19,775.67 4,217,909 2.86% 17,784.81 4,217,909 2.54% 16,129.28 4,217,909 2.22% 12,653.73 4,217,909 2.14% 14,106.80 4,217,909 1.99% 13,889.57 4,217,909 1.85% 13,221.04 4,217,909 1.79% 12,982.72 4,217,909 1.68% 12,371.13 4,217,909 1.62% 11,818.58 4,217,909
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 2.24 764 0.02% 2.07 737
Bank of India Multi Cap Fund - Regular Plan - Growth 1.07% 1,038.93 221,238 1.09% 1,082.68 241,238 1.12% 1,131.04 241,238 1.03% 1,017.18 241,238 0.91% 922.49 241,238 0.77% 723.71 241,238 0.75% 806.82 241,238 0.72% 794.40 241,238 0.64% 756.16 241,238 0.59% 742.53 241,238 0.53% 707.55 241,238 0.50% 675.95 241,238
DSP Nifty Smallcap 250 ETF — — — — — — 0.32% 2.01 429 0.31% 1.81 429 0.28% 1.84 481 0.25% 0.86 286 0.23% 1.25 374 0.23% 1.20 365 0.21% 1.39 442 0.21% 1.47 476 0.18% 1.55 530 0.17% 1.44 515
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.32% 53.47 11,387 0.31% 58.84 13,111 0.33% 72.81 15,529 0.31% 73.37 17,401 0.28% 72.81 19,040 0.25% 70.21 23,403 0.23% 78.29 23,409 0.23% 79.04 24,001 0.21% 75.74 24,163 0.20% 78.08 25,366 0.19% 75.03 25,580 0.18% 68.90 24,588
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.32% 181.60 38,672 0.31% 179.39 39,972 0.33% 182.81 38,992 0.31% 171.04 40,564 0.28% 165.90 43,384 0.25% 135.69 45,230 0.23% 158.54 47,404 0.23% 155.45 47,207 0.21% 149.52 47,701 0.20% 150.31 48,835 0.19% 146.21 49,849 0.18% 137.67 49,133
Bank of India Flexi Cap Fund - Regular Plan - Growth 2.10% 4,742.96 1,010,000 2.01% 4,532.88 1,010,000 2.11% 4,735.39 1,010,000 1.97% 4,258.67 1,010,000 1.77% 3,862.24 1,010,000 1.49% 3,030.00 1,010,000 1.41% 3,377.95 1,010,000 1.35% 3,325.93 1,010,000 1.21% 3,165.85 1,010,000 1.12% 3,108.78 1,010,000 1.00% 2,962.33 1,010,000 0.91% 2,830.02 1,010,000
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth 1.50% 986.08 209,983 1.63% 1,077.04 239,983 1.67% 1,125.16 239,983 1.53% 1,011.89 239,983 1.33% 917.69 239,983 1.11% 719.95 239,983 1.06% 802.62 239,983 1.00% 790.26 239,983 0.90% 752.23 239,983 0.83% 738.67 239,983 0.74% 703.87 239,983 0.68% 672.43 239,983
Groww Nifty Smallcap 250 ETF 0.32% 2.60 554 0.31% 2.94 656 0.32% 3.42 730 0.31% 3.72 883 0.28% 3.50 915 0.25% 3.38 1,128 0.23% 3.66 1,094 0.23% 3.55 1,077 0.21% 3.25 1,037 0.20% 3.24 1,053 0.19% 3.24 1,104 0.17% 2.97 1,059
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 855.36 182,146 0.31% 833.48 185,712 0.33% 873.07 186,215 0.31% 798.77 189,439 0.28% 767.60 200,733 0.25% 620.77 206,923 0.23% 709.75 212,214 0.23% 706.11 214,429 0.21% 676.78 215,912 0.20% 676.07 219,646 0.19% 652.19 222,364 0.18% 604.41 215,706
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.32% 2.51 536 0.31% 2.60 616 0.28% 2.62 684 0.24% 1.85 618 0.23% 2.43 728 0.23% 2.71 823 0.21% 2.88 919 0.20% 3.06 993 0.18% 3.24 1,105 0.17% 3.04 1,086
Kotak Nifty Chemicals ETF — — — 1.75% 20.72 4,617 1.82% 48.06 10,251 1.70% 54.33 12,884 1.55% 78.22 20,454 1.35% 68.63 22,878 1.32% 78.38 23,434 1.27% 119.91 36,414 1.19% 105.29 33,592 1.15% 121.79 39,568 1.10% 125.21 42,691 1.11% 117.06 41,779
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 331.66 70,625 0.31% 320.28 71,363 0.33% 332.51 70,921 0.31% 305.03 72,342 0.28% 278.29 72,775 0.25% 229.35 76,449 0.23% 261.56 78,205 0.23% 259.70 78,865 0.21% 248.59 79,307 0.20% 249.86 81,177 0.18% 240.27 81,921 0.18% 217.79 77,726
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 1.86% 2,465.40 525,000 1.78% 2,356.20 525,000 1.82% 2,461.46 525,000 1.67% 2,213.66 525,000 1.48% 2,007.60 525,000 1.23% 1,575.00 525,000 1.19% 1,755.86 525,000 1.11% 1,728.83 525,000 0.97% 1,645.61 525,000 0.88% 1,615.95 525,000 0.75% 1,539.83 525,000 0.67% 1,471.05 525,000
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 87.31 18,592 0.03% 85.87 19,133 0.03% 91.89 19,600 0.03% 85.65 20,313 0.03% 79.17 20,704 0.02% 62.97 20,991 0.02% 71.53 21,386 0.02% 70.35 21,363 0.02% 66.12 21,094 0.02% 66.12 21,480 0.02% 65.24 22,243 0.02% 62.86 22,433
Mirae Asset Nifty Smallcap 250 ETF — — — 0.31% 2.81 625 0.32% 4.52 965 0.31% 5.54 1,313 0.28% 7.50 1,962 0.25% 11.90 3,966 0.23% 15.57 4,656 0.23% 15.73 4,777 0.21% 15.50 4,944 0.20% 15.59 5,066 0.19% 15.49 5,280 0.18% 14.35 5,120
ICICI Prudential BSE 500 ETF 0.03% 10.79 2,300 0.03% 10.37 2,313 0.03% 10.74 2,292 0.03% 9.91 2,352 0.03% 9.48 2,477 0.02% 7.53 2,509 0.02% 8.61 2,571 0.02% 8.46 2,568 0.02% 7.94 2,535 0.02% 7.78 2,534 0.02% 7.50 2,557 0.02% 7.11 2,536
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08% 4.07 866 0.07% 3.90 869 0.08% 5.03 1,073 0.08% 4.60 1,090 0.07% 4.50 1,177 0.06% 4.46 1,488 0.06% 5.16 1,543 0.06% 4.77 1,448 0.05% 4.36 1,391 0.05% 4.24 1,376 0.05% 4.13 1,409 0.04% 3.88 1,384
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 87.55 18,643 0.19% 86.68 19,314 0.20% 84.59 18,042 0.19% 75.72 17,958 0.17% 66.92 17,500 0.19% 68.47 22,824 0.18% 79.22 23,688 0.19% 90.08 27,356 0.19% 98.13 31,307 0.20% 102.52 33,307 0.18% 97.74 33,324 0.19% 87.60 31,263
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.31% 38.21 8,136 0.31% 37.30 8,310 0.33% 39.06 8,330 0.31% 35.18 8,344 0.28% 32.14 8,405 0.25% 26.15 8,716 0.23% 29.49 8,818 0.23% 29.09 8,835 0.21% 27.38 8,735 0.20% 26.98 8,765 0.19% 25.84 8,810 0.17% 23.73 8,468
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 35.23 7,503 0.08% 33.00 7,353 0.08% 35.65 7,603 0.08% 31.94 7,576 0.07% 29.50 7,715 0.06% 24.73 8,242 0.06% 28.35 8,478 0.06% 26.75 8,122 0.05% 25.01 7,980 0.05% 24.61 7,994 0.05% 24.24 8,266 0.04% 22.47 8,020
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 1.89 402 0.07% 1.81 403 0.08% 1.95 416 0.08% 1.94 460 0.07% 1.77 463 0.06% 1.44 481 0.06% 1.62 485 0.06% 1.48 450 0.05% 1.37 437 0.05% 1.33 433 0.05% 1.30 442 0.04% 1.23 439
Quant Infrastructure Fund - Growth 1.71% 5,635.20 1,200,000 1.69% 5,385.60 1,200,000 1.83% 5,626.20 1,200,000 1.81% 5,059.80 1,200,000 1.60% 4,588.80 1,200,000 1.45% 3,600.00 1,200,000 1.31% 4,013.40 1,200,000 1.24% 3,951.60 1,200,000 1.17% 3,761.40 1,200,000 1.17% 3,693.60 1,200,000 1.11% 3,519.60 1,200,000 1.09% 3,362.40 1,200,000
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 1.70 543 0.20% 1.78 578 0.19% 1.70 578 0.18% 1.65 589
Motilal Oswal Nifty Smallcap 250 ETF 0.32% 40.52 8,628 0.31% 41.18 9,176 0.33% 46.90 10,003 0.31% 48.35 11,468 0.28% 45.99 12,026 0.25% 44.23 14,743 0.23% 51.07 15,271 0.23% 48.77 14,809 0.21% 50.31 16,051 0.20% 51.97 16,883 0.19% 46.95 16,009 0.18% 43.88 15,662
Motilal Oswal Nifty 500 ETF 0.03% 5.87 1,251 0.03% 5.64 1,256 0.03% 6.35 1,354 0.03% 5.99 1,421 0.03% 5.82 1,523 0.02% 5.50 1,834 0.02% 6.58 1,966 0.02% 6.47 1,966 0.02% 6.60 2,107 0.02% 6.28 2,040 0.02% 6.09 2,076 0.02% 6.08 2,171
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.28 273 0.03% 1.22 271 0.03% 1.28 273 0.03% 1.15 273 0.03% 1.06 277 0.02% 0.85 282 0.02% 0.97 290 0.02% 1.03 314 0.02% 1.36 433 0.02% 0.92 300 0.02% 0.88 301 0.02% 0.82 294
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 8.92 1,899 0.03% 8.53 1,900 0.03% 9.07 1,934 0.03% 8.31 1,971 0.02% 7.31 1,911 0.02% 6.05 2,017 0.02% 7.25 2,168 0.02% 7.12 2,162 0.02% 6.91 2,204 0.02% 6.88 2,235 0.02% 6.57 2,241 0.02% 6.39 2,282
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.18 62 0.02% 0.14 50
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.23% 1.46 442 0.20% 1.37 437 0.20% 1.56 507 0.19% 1.56 531 0.18% 1.49 530
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 10.69 2,276 0.03% 10.40 2,317 0.03% 10.95 2,336 0.03% 9.88 2,342 0.03% 9.00 2,353 0.02% 7.12 2,373 0.02% 8.11 2,426 0.02% 8.08 2,454 0.02% 7.74 2,470 0.02% 7.61 2,472 0.02% 7.29 2,484 0.02% 6.91 2,467
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 0.99 296 0.11% 1.11 337 0.11% 1.06 337 0.10% 1.27 411 0.09% 1.57 535 0.09% 1.77 631
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 28.19 6,004 0.03% 26.54 5,913 0.03% 27.01 5,761 0.03% 23.56 5,588 0.03% 21.24 5,554 0.02% 16.76 5,587 0.02% 18.28 5,467 0.02% 18.01 5,469 0.02% 17.27 5,510 0.02% 16.77 5,448 0.02% 15.90 5,421 0.02% 14.94 5,331
Quant Multi Cap Fund - Growth 3.29% 30,699.23 6,537,314 3.33% 29,339.47 6,537,314 3.74% 30,650.20 6,537,314 3.70% 27,564.58 6,537,314 3.44% 24,998.69 6,537,314 2.98% 19,611.94 6,537,314 2.93% 21,864.05 6,537,314 2.81% 21,527.38 6,537,314 2.64% 20,491.21 6,537,314 2.61% 20,121.85 6,537,314 2.48% 19,173.94 6,537,314 2.44% 18,317.55 6,537,314
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.44 307 0.03% 1.51 337 0.03% 2.06 439 0.03% 2.00 475 0.03% 1.87 489 0.02% 1.62 541 0.02% 2.06 615 0.02% 2.10 637 0.02% 2.02 644 0.02% 2.11 687 0.02% 2.13 727 0.02% 2.08 742
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 20.08 4,275 0.31% 19.37 4,316 0.33% 19.81 4,225 0.31% 18.04 4,278 0.28% 16.78 4,389 0.25% 16.60 5,534 0.23% 19.40 5,801 0.23% 19.56 5,941 0.21% 18.90 6,030 0.20% 19.40 6,302 0.19% 18.43 6,283 0.18% 18.59 6,633
Zerodha Nifty Smallcap 100 ETF 0.58% 5.09 1,084 0.57% 6.91 1,540 0.59% 12.31 2,626 0.56% 17.16 4,070 0.50% 20.55 5,373 0.46% 25.84 8,613 0.43% 33.32 9,963 0.42% 34.26 10,403 0.39% 30.85 9,843 0.36% 31.91 10,367 0.34% 34.02 11,600 — — —
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.09% 6.42 1,680 0.08% 5.25 1,751 0.08% 6.54 1,954 0.08% 6.60 2,003 0.08% 6.59 2,102 0.07% 6.41 2,083 0.07% 5.90 2,012 — — —
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