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SCHEME NAME Oct 2025 ₹77,101.64 Nov 2025 ₹68,811.17 Dec 2025 ₹64,400.08 Jan 2026 ₹56,907.72 Feb 2026 ₹66,615.01 Mar 2026 ₹52,516.80 Apr 2026 ₹63,498.89 May 2026 ₹63,549.58 Jun 2026 ₹71,058.05 Jul 2026 ₹77,772.97 Aug 2026 ₹81,833.79 Sep 2026 ₹87,548.28
Total — 77,101.64 21,292,903 — 68,811.17 21,162,903 — 64,400.08 21,359,888 — 56,907.72 21,393,888 — 66,615.01 21,530,389 — 52,516.80 21,705,641 — 63,498.89 21,852,482 — 63,549.58 21,924,986 — 71,058.05 22,126,117 — 77,772.97 24,464,621 — 81,833.79 25,810,996 — 87,548.28 26,441,641
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 0.89% 5,592.40 1,544,435 0.79% 5,021.73 1,544,435 0.73% 4,656.47 1,544,435 0.66% 4,108.20 1,544,435 0.76% 4,778.48 1,544,435 0.66% 3,736.76 1,544,435 0.70% 4,487.82 1,544,435 0.69% 4,476.54 1,544,435 0.75% 4,959.95 1,544,435 0.73% 4,909.76 1,544,435 0.71% 4,896.63 1,544,435 0.77% 5,113.62 1,544,435
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 10.01 2,765 0.03% 9.00 2,768 0.03% 8.48 2,812 0.02% 7.60 2,859 0.03% 8.60 2,781 0.03% 7.01 2,898 0.03% 7.92 2,727 0.03% 7.88 2,720 0.03% 8.90 2,771 0.03% 8.94 2,811 0.03% 8.93 2,818 0.03% 9.50 2,870
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 0.31% 2.25 745 0.27% 2.14 806 0.32% 2.70 873 0.28% 2.34 968 0.33% 3.22 1,113 0.33% 3.43 1,181 0.37% 4.27 1,329 0.35% 5.25 1,656 0.36% 5.47 1,725 0.38% 5.51 1,665
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 1.83 506 0.07% 1.65 507 0.07% 1.58 524 0.06% 1.54 580 0.07% 1.81 584 0.06% 1.46 605 0.07% 1.77 610 0.06% 1.64 566 0.07% 1.76 549 0.06% 1.73 544 0.06% 1.76 556 0.07% 1.83 553
Groww Nifty Chemicals ETF — — — — — — — — — 1.35% 9.61 3,614 1.58% 11.62 3,756 1.37% 9.58 3,958 1.44% 12.54 4,314 1.40% 15.59 5,378 1.53% 17.72 5,517 1.49% 17.75 5,584 1.49% 54.60 17,221 1.65% 18.04 5,449
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.31% 322.16 88,971 0.29% 292.31 89,901 0.26% 269.38 89,348 0.25% 242.43 91,140 0.28% 283.67 91,685 0.25% 232.70 96,175 0.26% 285.88 98,384 0.25% 287.57 99,213 0.26% 320.33 99,745 0.26% 324.57 102,097 0.25% 326.66 103,032 0.26% 323.76 97,782
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.31% 51.94 14,345 0.29% 53.71 16,517 0.26% 58.99 19,564 0.25% 58.31 21,922 0.28% 74.22 23,988 0.25% 71.23 29,442 0.26% 85.57 29,449 0.25% 87.52 30,194 0.27% 97.60 30,390 0.26% 101.42 31,903 0.25% 102.00 32,172 0.26% 102.42 30,933
Motilal Oswal Nifty Smallcap 250 ETF 0.31% 39.31 10,855 0.29% 37.58 11,559 0.26% 38.00 12,602 0.25% 38.43 14,448 0.28% 46.88 15,151 0.25% 44.87 18,546 0.26% 55.83 19,212 0.25% 54.00 18,630 0.26% 64.83 20,188 0.26% 67.51 21,237 0.25% 63.83 20,134 0.26% 65.24 19,704
ICICI Prudential Manufacturing Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.25% 1,725.19 521,048
Tata Small Cap Fund - Regular Plan - Growth 1.33% 15,689.75 4,332,988 1.23% 14,088.71 4,332,988 1.15% 13,063.96 4,332,988 1.07% 11,525.75 4,332,988 1.25% 13,406.26 4,332,988 1.09% 10,483.66 4,332,988 1.11% 12,590.80 4,332,988 1.08% 12,559.17 4,332,988 1.11% 13,915.39 4,332,988 1.08% 13,774.57 4,332,988 1.05% 13,737.74 4,332,988 1.09% 14,346.52 4,332,988
Groww Nifty Smallcap 250 ETF 0.31% 2.52 697 0.28% 2.68 823 0.26% 2.77 920 0.25% 2.95 1,109 0.28% 3.57 1,153 0.25% 3.44 1,420 0.26% 4.00 1,376 0.25% 3.93 1,355 0.26% 4.19 1,304 0.26% 4.21 1,325 0.25% 4.40 1,389 0.26% 4.41 1,332
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.25 344 0.03% 1.11 341 0.03% 1.04 344 0.02% 0.92 344 0.03% 1.08 349 0.02% 0.86 355 0.03% 1.06 365 0.03% 1.14 395 0.03% 1.75 545 0.03% 1.20 378 0.03% 1.20 379 0.03% 1.22 369
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.31% 37.11 10,249 0.29% 34.04 10,469 0.26% 31.64 10,495 0.25% 27.96 10,513 0.28% 32.76 10,589 0.25% 26.53 10,966 0.26% 32.23 11,093 0.25% 32.22 11,115 0.27% 35.28 10,987 0.26% 35.05 11,024 0.25% 35.13 11,080 0.26% 35.27 10,653
Mirae Asset Nifty Smallcap 250 ETF — — — 0.29% 2.56 787 0.26% 3.67 1,216 0.25% 4.40 1,654 0.28% 7.65 2,472 0.25% 12.07 4,989 0.26% 17.02 5,857 0.25% 17.42 6,010 0.26% 19.97 6,218 0.26% 20.26 6,372 0.25% 21.06 6,641 0.26% 21.33 6,441
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.31% 830.88 229,462 0.29% 760.70 233,954 0.26% 707.32 234,600 0.25% 634.84 238,661 0.28% 782.44 252,890 0.25% 629.83 260,315 0.26% 775.76 266,971 0.25% 781.89 269,758 0.26% 872.09 271,553 0.26% 878.20 276,249 0.25% 886.69 279,668 0.26% 898.49 271,365
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.26% 2.04 675 0.24% 2.06 776 0.28% 2.67 862 0.24% 1.88 778 0.26% 2.66 916 0.25% 3.00 1,035 0.26% 3.71 1,156 0.26% 3.97 1,249 0.25% 4.41 1,390 0.26% 4.52 1,366
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 3,179.00 1,000,000 0.16% 3,170.50 1,000,000 0.18% 3,311.00 1,000,000
ICICI Prudential BSE 500 ETF 0.03% 10.51 2,896 0.03% 9.47 2,912 0.03% 8.70 2,886 0.02% 7.87 2,961 0.03% 9.65 3,118 0.02% 7.65 3,159 0.03% 9.38 3,237 0.03% 9.35 3,223 0.03% 10.23 3,183 0.03% 10.09 3,181 0.03% 10.18 3,210 0.03% 10.54 3,184
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth 1.06% 1,867.69 515,795 0.94% 1,677.11 515,795 0.88% 1,555.12 515,795 0.83% 1,372.01 515,795 0.98% 1,595.87 515,795 0.87% 1,247.97 515,795 0.92% 1,498.80 515,795 0.92% 1,495.03 515,795 1.02% 1,656.48 515,795 1.00% 1,639.71 515,795 1.02% 1,635.33 515,795 1.14% 1,707.80 515,795
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.31% 11.17 3,084 0.29% 10.93 3,363 0.26% 10.59 3,514 0.25% 9.75 3,665 0.28% 11.93 3,857 0.25% 10.88 4,498 0.26% 13.92 4,791 0.25% 14.32 4,940 0.26% 16.34 5,088 0.26% 17.04 5,359 0.25% 21.44 6,761 0.26% 22.56 6,814
Bandhan Small Cap Fund - Regular Plan - Growth 1.18% 20,568.15 5,680,240 1.04% 18,966.19 5,833,060 0.97% 18,501.08 6,136,344 0.85% 16,322.68 6,136,344 0.94% 19,275.81 6,230,063 0.76% 15,275.02 6,313,298 0.74% 18,659.01 6,421,298 0.69% 18,786.04 6,481,298 0.74% 20,968.84 6,529,298 0.67% 20,756.64 6,529,298 0.61% 20,701.14 6,529,298 0.60% 21,618.51 6,529,298
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.44 398 0.03% 1.31 403 0.03% 1.22 406 0.02% 1.10 412 0.03% 1.29 417 0.02% 1.04 430 0.03% 1.27 436 0.03% 1.26 435 0.03% 1.40 437 0.03% 1.36 427 0.03% 1.37 431 0.03% 1.41 426
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.40 387 0.03% 1.38 424 0.03% 1.67 553 0.02% 1.59 599 0.03% 1.91 617 0.02% 1.65 680 0.03% 2.25 773 0.03% 2.32 801 0.03% 2.60 810 0.03% 2.76 867 0.03% 2.90 914 0.03% 3.09 934
ICICI Prudential Commodities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 635.80 200,000 0.15% 634.10 200,000 0.26% 1,086.32 328,095
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08% 3.95 1,092 0.07% 3.56 1,095 0.07% 4.08 1,352 0.06% 3.65 1,373 0.07% 4.59 1,483 0.06% 4.53 1,872 0.07% 5.64 1,941 0.06% 5.28 1,821 0.07% 5.62 1,750 0.06% 5.50 1,731 0.06% 5.62 1,773 0.07% 5.77 1,742
Tata India Innovation Fund - Regular Plan - Growth 1.22% 2,112.65 583,444 1.12% 1,897.07 583,444 1.09% 1,759.08 583,444 1.04% 1,551.96 583,444 1.25% 1,805.18 583,444 1.13% 1,411.64 583,444 1.24% 1,695.37 583,444 1.22% 1,691.11 583,444 1.35% 1,873.73 583,444 1.36% 1,854.77 583,444 1.37% 1,849.81 583,444 1.55% 1,931.78 583,444
Kotak Nifty Chemicals ETF — — — 1.60% 18.91 5,817 1.47% 38.95 12,918 1.36% 43.24 16,257 1.58% 79.72 25,767 1.37% 69.63 28,777 1.45% 85.66 29,479 1.41% 133.02 45,894 1.53% 135.68 42,247 1.49% 158.20 49,765 1.49% 170.22 53,689 1.65% 174.02 52,557
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 84.25 23,268 0.17% 78.38 24,106 0.20% 83.64 27,742 0.18% 73.46 27,617 0.21% 83.27 26,913 0.21% 77.09 31,860 0.22% 96.08 33,066 0.19% 92.56 31,935 0.20% 103.59 32,256 0.20% 104.77 32,957 0.20% 104.54 32,974 0.20% 89.87 27,144
Angel One Nifty Total Market ETF 0.03% 1.34 371 0.03% 1.21 373 0.03% 1.12 371 0.02% 0.99 371 0.03% 1.15 371 0.02% 0.88 365 0.03% 1.06 365 0.03% 1.06 365 0.03% 1.18 366 0.03% 1.16 366 0.03% 1.16 366 0.03% 1.20 361
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 84.82 23,424 0.03% 78.37 24,103 0.03% 74.45 24,693 0.02% 68.07 25,591 0.03% 80.70 26,083 0.02% 63.89 26,407 0.03% 78.18 26,904 0.03% 77.90 26,875 0.03% 85.20 26,530 0.03% 85.88 27,016 0.03% 88.70 27,976 0.03% 93.44 28,221
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.57 433 0.03% 1.45 447 0.03% 1.37 456 0.02% 1.25 471 0.03% 1.49 480 0.02% 1.19 490 0.02% 1.45 498 0.03% 1.48 509 0.03% 1.66 517 0.03% 1.64 517 0.03% 1.66 522 0.03% 1.71 517
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 27.39 7,565 0.03% 24.22 7,450 0.03% 21.88 7,258 0.02% 18.73 7,040 0.03% 21.65 6,997 0.02% 17.00 7,028 0.03% 19.98 6,877 0.03% 19.94 6,881 0.03% 22.26 6,930 0.03% 21.79 6,853 0.03% 21.62 6,818 0.03% 22.21 6,707
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.63 449 0.03% 1.50 461 0.02% 1.42 472 0.02% 1.28 481 0.03% 1.50 486 0.02% 1.21 500 0.02% 1.50 519 0.03% 1.52 525 0.03% 1.68 522 0.03% 1.63 513 0.03% 1.63 514 0.03% 1.69 510
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 34.21 9,448 0.07% 30.12 9,263 0.07% 28.88 9,578 0.06% 25.39 9,545 0.07% 30.07 9,719 0.06% 25.09 10,368 0.07% 30.99 10,666 0.06% 29.62 10,220 0.07% 32.23 10,036 0.06% 31.96 10,055 0.06% 32.96 10,396 0.07% 33.40 10,089
HDFC Balanced Advantage Fund - Growth 0.21% 22,733.50 6,278,237 0.19% 20,413.69 6,278,237 0.17% 18,928.88 6,278,237 0.16% 16,700.11 6,278,237 0.18% 19,424.87 6,278,237 0.15% 15,190.19 6,278,237 0.17% 18,243.30 6,278,237 0.17% 18,197.47 6,278,237 0.19% 20,162.56 6,278,237 0.19% 19,958.52 6,278,237 0.19% 19,905.15 6,278,237 0.20% 20,787.24 6,278,237
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.14% 1.09 374 0.12% 1.23 424 0.14% 1.36 424 0.13% 1.60 503 0.13% 2.18 687 0.14% 2.60 784
Aditya Birla Sun Life Small Cap Fund - Growth 0.78% 3,981.84 1,099,652 0.71% 3,575.52 1,099,652 0.67% 3,315.45 1,099,652 0.61% 2,925.07 1,099,652 0.70% 3,402.32 1,099,652 0.60% 2,660.61 1,099,652 0.61% 3,195.37 1,099,652 0.58% 3,187.34 1,099,652 0.62% 3,531.53 1,099,652 0.60% 3,495.79 1,099,652 0.56% 3,486.45 1,099,652 0.59% 3,640.95 1,099,652
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.31% 57.54 15,892 0.29% 52.98 16,295 0.26% 49.90 16,549 0.25% 45.39 17,063 0.28% 55.22 17,849 0.25% 46.33 19,148 0.26% 58.43 20,108 0.25% 58.57 20,207 0.26% 65.77 20,479 0.26% 67.84 21,341 0.25% 71.76 22,633 0.26% 72.28 21,830
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.25% 1.61 556 0.26% 1.77 550 0.26% 2.03 638 0.25% 2.12 668 0.26% 2.21 667
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.31% 479.05 132,298 0.29% 432.41 132,987 0.26% 398.27 132,096 0.25% 345.86 130,021 0.28% 405.01 130,902 0.25% 326.27 134,851 0.26% 396.57 136,474 0.25% 397.89 137,274 0.27% 444.15 138,300 0.26% 446.78 140,542 0.25% 450.63 142,131 0.26% 456.42 137,849
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 7.65 2,107 0.03% 7.08 2,177 0.03% 6.75 2,240 0.02% 6.11 2,297 0.03% 7.22 2,334 0.02% 6.09 2,514 0.03% 7.54 2,603 0.03% 7.52 2,592 0.03% 8.98 2,794 0.03% 8.95 2,822 0.03% 9.08 2,864 0.03% 9.46 2,859
Motilal Oswal Nifty 500 ETF 0.03% 5.70 1,575 0.03% 5.15 1,583 0.03% 5.14 1,705 0.02% 4.76 1,790 0.03% 5.93 1,918 0.02% 5.58 2,308 0.03% 7.19 2,474 0.03% 7.17 2,474 0.03% 8.51 2,650 0.03% 8.15 2,565 0.03% 8.28 2,611 0.03% 9.05 2,732
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.09% 1.01 335 0.08% 0.94 353 0.10% 0.96 311 0.08% 0.62 257 0.09% 0.78 270 0.08% 0.92 316 0.09% 1.06 330 0.09% 1.04 328 0.09% 1.15 362 0.09% 1.14 345
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.31% 176.41 48,718 0.29% 163.74 50,357 0.26% 148.11 49,123 0.25% 135.93 51,103 0.28% 169.11 54,659 0.25% 137.67 56,901 0.26% 173.29 59,637 0.25% 172.14 59,388 0.26% 192.67 59,994 0.26% 195.25 61,420 0.25% 198.77 62,694 0.26% 204.66 61,811
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.28 106 0.03% 0.31 100 0.02% 0.27 112 0.03% 0.35 120 0.03% 0.36 125 0.03% 0.43 134 0.03% 0.43 135 0.03% 0.45 142 0.03% 0.50 151
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 2.19 682 0.26% 2.31 727 0.25% 2.30 727 0.26% 2.45 741
HDFC NIFTY Smallcap 250 ETF 0.31% 455.26 125,727 0.29% 431.03 132,562 0.26% 419.50 139,136 0.25% 401.04 150,766 0.28% 486.61 157,274 0.25% 505.05 208,740 0.26% 653.53 224,904 0.25% 623.71 215,182 0.26% 664.48 206,906 0.26% 674.40 212,142 0.25% 677.99 213,844 0.26% 705.02 212,933
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.31% 174.76 48,264 0.29% 162.06 49,843 0.26% 149.19 49,484 0.25% 134.34 50,504 0.28% 157.57 50,926 0.25% 132.10 54,598 0.26% 164.76 56,700 0.25% 166.37 57,397 0.26% 185.68 57,818 0.26% 188.56 59,314 0.25% 195.47 61,654 0.26% 196.27 59,278
HDFC BSE 500 ETF 0.03% 0.61 168 0.03% 0.55 169 0.03% 0.50 167 0.02% 0.44 167 0.03% 0.56 181 0.02% 0.50 208 0.03% 0.61 209 0.03% 0.61 209 0.03% 1.41 438 0.03% 1.65 520 0.03% 4.28 1,349 0.03% 5.99 1,811
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 388.55 122,553 0.57% 447.23 135,073
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 502.92 156,600 0.70% 998.54 314,104 0.71% 1,018.05 321,101 0.80% 1,096.28 331,101
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 10.38 2,867 0.03% 9.49 2,919 0.03% 8.87 2,943 0.02% 7.85 2,951 0.03% 9.17 2,964 0.02% 7.22 2,985 0.03% 8.87 3,052 0.03% 8.95 3,087 0.03% 9.98 3,107 0.03% 9.89 3,110 0.03% 9.90 3,124 0.03% 10.28 3,104
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.05 961 0.03% 3.07 928
DSP Nifty Smallcap 250 ETF — — — — — — 0.26% 1.63 540 0.25% 1.44 541 0.28% 1.87 606 0.25% 0.87 359 0.26% 1.37 471 0.25% 1.33 458 0.26% 1.78 554 0.27% 1.90 599 0.25% 2.12 669 0.26% 2.15 648
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 3,020.05 950,000 0.13% 6,765.35 2,133,842 0.14% 7,072.00 2,135,910
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.25 79 0.03% 0.21 62
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.31% 19.50 5,385 0.29% 17.68 5,438 0.26% 16.05 5,322 0.25% 14.33 5,389 0.28% 17.11 5,529 0.25% 16.84 6,962 0.26% 21.21 7,298 0.25% 21.66 7,474 0.26% 24.36 7,584 0.26% 25.20 7,926 0.25% 25.06 7,903 0.26% 27.63 8,344
Zerodha Nifty Smallcap 100 ETF 0.56% 4.95 1,366 0.52% 6.31 1,942 0.48% 9.98 3,309 0.44% 13.65 5,133 0.51% 20.98 6,781 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.62% 445.57 123,052 0.58% 412.72 126,931 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.62% 14.84 4,098 0.58% 13.81 4,246 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Flexi Cap Fund - Regular Plan - Growth 0.22% 1,142.74 315,586 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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