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SCHEME NAME Oct 2025 ₹561.56 Nov 2025 ₹508.43 Dec 2025 ₹562.21 Jan 2026 ₹558.11 Feb 2026 ₹544.91 Mar 2026 ₹502.03 Apr 2026 ₹647.74 May 2026 ₹652.76 Jun 2026 ₹681.32 Jul 2026 ₹653.66 Aug 2026 ₹659.28 Sep 2026 ₹586.28
Total — 561.56 817,018 — 508.43 840,150 — 562.21 836,264 — 558.11 857,324 — 544.91 881,471 — 502.03 963,533 — 647.74 999,939 — 652.76 1,006,096 — 681.32 1,001,204 — 653.66 1,043,237 — 659.28 1,057,386 — 586.28 1,030,221
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.26 373 0.00% 0.23 385 0.00% 0.26 392 0.00% 0.26 406 0.00% 0.25 406 0.00% 0.22 422 0.00% 0.27 422 0.00% 0.27 422 0.01% 0.30 445 0.00% 0.28 445 0.00% 0.28 445 0.00% 0.25 446
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.01% 0.23 334 0.00% 0.22 365 0.01% 0.32 478 0.01% 0.34 515 0.00% 0.33 532 0.00% 0.31 586 0.01% 0.43 666 0.01% 0.45 691 0.01% 0.48 699 0.00% 0.47 746 0.00% 0.49 789 0.00% 0.46 805
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.05% 52.66 76,612 0.05% 46.85 77,413 0.05% 51.72 76,933 0.05% 51.09 78,476 0.05% 48.80 78,945 0.05% 43.18 82,888 0.05% 54.93 84,792 0.05% 55.48 85,507 0.05% 58.52 85,991 0.04% 55.15 88,018 0.04% 55.38 88,824 0.04% 47.96 84,276
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.05% 6.13 8,916 0.05% 5.46 9,014 0.05% 6.08 9,037 0.05% 5.89 9,052 0.05% 5.64 9,118 0.05% 4.92 9,444 0.05% 6.19 9,561 0.05% 6.22 9,580 0.05% 6.45 9,472 0.04% 5.96 9,504 0.04% 5.96 9,552 0.04% 5.23 9,182
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.05% 1.83 2,656 0.05% 1.75 2,895 0.05% 2.03 3,026 0.05% 2.05 3,156 0.05% 2.05 3,321 0.05% 2.02 3,877 0.05% 2.67 4,129 0.05% 2.76 4,257 0.05% 2.98 4,386 0.04% 2.89 4,620 0.04% 3.63 5,829 0.04% 3.34 5,873
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.02% 0.19 288 0.02% 0.20 304 0.02% 0.17 268 0.01% 0.12 221 0.02% 0.15 233 0.02% 0.18 272 0.02% 0.19 285 0.01% 0.18 282 0.01% 0.19 312 0.01% 0.17 297
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.24 343 0.00% 0.21 347 0.00% 0.24 350 0.00% 0.23 354 0.00% 0.22 359 0.00% 0.19 370 0.00% 0.24 375 0.00% 0.24 375 0.01% 0.26 377 0.00% 0.23 369 0.00% 0.23 371 0.00% 0.21 368
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 1.70 2,469 0.00% 1.52 2,513 0.00% 1.70 2,534 0.00% 1.65 2,541 0.00% 1.58 2,552 0.00% 1.34 2,573 0.00% 1.69 2,610 0.00% 1.73 2,660 0.01% 1.82 2,679 0.00% 1.68 2,681 0.00% 1.68 2,693 0.00% 1.52 2,675
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.05% 135.80 197,588 0.05% 121.92 201,457 0.05% 135.81 202,002 0.05% 133.78 205,499 0.05% 134.61 217,750 0.05% 116.89 224,351 0.05% 149.05 230,088 0.05% 150.84 232,489 0.05% 159.31 234,107 0.04% 149.23 238,155 0.04% 150.33 241,103 0.04% 133.10 233,884
Angel One Nifty Total Market ETF 0.01% 0.22 320 0.00% 0.19 321 0.00% 0.22 320 0.00% 0.21 320 0.00% 0.20 320 0.00% 0.16 314 0.00% 0.20 314 0.00% 0.20 314 0.01% 0.22 316 0.00% 0.20 315 0.00% 0.20 315 0.00% 0.18 311
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.01% 0.06 91 0.00% 0.05 86 0.00% 0.05 96 0.01% 0.07 103 0.01% 0.07 107 0.01% 0.08 115 0.00% 0.07 116 0.00% 0.08 122 0.00% 0.07 130
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.05% 3.19 4,637 0.05% 2.83 4,682 0.05% 3.08 4,583 0.05% 3.02 4,640 0.05% 2.94 4,761 0.05% 3.13 6,000 0.05% 4.07 6,290 0.05% 4.18 6,441 0.05% 4.45 6,538 0.04% 4.28 6,833 0.04% 4.25 6,813 0.04% 4.09 7,192
Motilal Oswal Nifty 500 ETF 0.01% 0.93 1,357 0.00% 0.82 1,363 0.01% 0.99 1,468 0.01% 1.00 1,541 0.00% 1.02 1,652 0.00% 1.04 1,989 0.01% 1.38 2,132 0.01% 1.38 2,132 0.01% 1.55 2,284 0.00% 1.39 2,212 0.00% 1.40 2,251 0.00% 1.34 2,354
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.00% 0.27 388 0.00% 0.24 398 0.00% 0.27 408 0.00% 0.27 415 0.00% 0.26 419 0.00% 0.23 433 0.00% 0.29 450 0.00% 0.30 455 0.00% 0.31 452 0.00% 0.28 444 0.00% 0.28 445 0.00% 0.25 442
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.05% 28.57 41,563 0.05% 25.98 42,920 0.05% 28.65 42,608 0.05% 28.31 43,488 0.05% 27.11 43,850 0.05% 24.52 47,055 0.05% 31.66 48,867 0.05% 32.09 49,468 0.05% 33.92 49,845 0.04% 32.04 51,135 0.04% 33.12 53,115 0.04% 29.08 51,091
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.05% 28.83 41,951 0.05% 26.24 43,361 0.05% 28.44 42,297 0.05% 28.64 44,001 0.05% 29.09 47,063 0.05% 25.55 49,039 0.05% 33.29 51,396 0.05% 33.20 51,178 0.05% 35.20 51,722 0.04% 33.18 52,951 0.04% 33.70 54,051 0.04% 30.32 53,273
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.05% 8.49 12,352 0.05% 8.61 14,223 0.05% 11.33 16,846 0.05% 12.29 18,876 0.05% 12.77 20,655 0.05% 13.22 25,374 0.05% 16.44 25,380 0.05% 16.88 26,022 0.05% 17.83 26,199 0.04% 17.23 27,504 0.04% 17.29 27,735 0.04% 15.17 26,660
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.05% 9.41 13,684 0.05% 8.49 14,031 0.05% 9.58 14,251 0.05% 9.56 14,691 0.05% 9.50 15,368 0.05% 8.60 16,501 0.05% 11.23 17,329 0.05% 11.30 17,415 0.05% 12.01 17,655 0.04% 11.53 18,401 0.04% 12.17 19,512 0.04% 10.71 18,821
DSP Nifty Smallcap 250 ETF — — — — — — 0.05% 0.31 465 0.05% 0.30 466 0.05% 0.32 522 0.05% 0.16 309 0.05% 0.26 405 0.05% 0.26 394 0.05% 0.33 480 0.05% 0.32 517 0.04% 0.36 578 0.04% 0.32 559
Groww Nifty Smallcap 250 ETF 0.05% 0.41 600 0.05% 0.43 708 0.05% 0.53 792 0.05% 0.62 954 0.05% 0.61 993 0.05% 0.64 1,223 0.05% 0.77 1,186 0.05% 0.76 1,168 0.05% 0.76 1,124 0.04% 0.72 1,142 0.04% 0.75 1,197 0.04% 0.65 1,148
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.05% 78.30 113,922 0.05% 69.30 114,513 0.05% 76.47 113,740 0.05% 72.88 111,955 0.05% 69.68 112,715 0.05% 60.55 116,220 0.05% 76.19 117,620 0.05% 76.76 118,313 0.05% 81.13 119,228 0.04% 75.92 121,162 0.04% 76.40 122,532 0.04% 67.61 118,808
Mirae Asset Nifty Smallcap 250 ETF — — — 0.05% 0.41 678 0.05% 0.70 1,047 0.05% 0.93 1,424 0.05% 1.32 2,129 0.05% 2.24 4,300 0.05% 3.27 5,048 0.05% 3.36 5,179 0.05% 3.65 5,360 0.04% 3.44 5,493 0.04% 3.57 5,725 0.04% 3.16 5,552
HDFC NIFTY Smallcap 250 ETF 0.05% 74.41 108,260 0.05% 69.08 114,150 0.05% 80.54 119,803 0.05% 84.51 129,818 0.05% 83.72 135,422 0.05% 93.74 179,920 0.05% 125.58 193,851 0.05% 120.32 185,451 0.05% 121.38 178,375 0.04% 114.60 182,887 0.04% 114.94 184,351 0.04% 104.45 183,533
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.05% 0.39 582 0.05% 0.44 669 0.05% 0.46 742 0.05% 0.35 670 0.05% 0.51 789 0.05% 0.58 892 0.05% 0.68 997 0.04% 0.67 1,076 0.04% 0.75 1,198 0.04% 0.67 1,177
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.01% 4.48 6,514 0.00% 3.88 6,416 0.01% 4.20 6,249 0.01% 3.95 6,060 0.00% 3.72 6,024 0.00% 3.16 6,056 0.01% 3.84 5,926 0.01% 3.85 5,930 0.01% 4.07 5,975 0.00% 3.70 5,908 0.00% 3.66 5,878 0.00% 3.29 5,781
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.02% 0.15 236 0.02% 0.15 236 0.02% 0.16 236 0.02% 0.27 434 0.02% 0.33 536 0.02% 0.44 768
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.85 130,725 0.18% 81.96 135,430 0.21% 88.33 131,392 0.21% 85.15 130,798 0.20% 78.80 127,466 0.19% 68.24 130,986 0.20% 88.06 135,942 0.20% 94.40 145,502 0.19% 95.97 141,030 0.20% 102.60 163,734 0.19% 102.14 163,815 0.20% 89.90 157,977
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.01% 13.86 20,168 0.00% 12.56 20,756 0.01% 14.29 21,261 0.01% 14.34 22,035 0.00% 13.88 22,459 0.00% 11.86 22,758 0.01% 15.02 23,187 0.01% 15.03 23,162 0.01% 15.56 22,872 0.00% 14.59 23,291 0.00% 15.04 24,118 0.00% 13.84 24,323
Motilal Oswal Nifty Smallcap 250 ETF 0.05% 6.43 9,356 0.05% 6.02 9,954 0.05% 7.30 10,851 0.05% 8.10 12,440 0.05% 8.07 13,046 0.05% 8.33 15,985 0.05% 10.73 16,557 0.05% 10.42 16,056 0.05% 11.84 17,405 0.04% 11.47 18,307 0.04% 10.82 17,358 0.04% 9.66 16,982
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.01% 5.59 8,137 0.01% 4.83 7,976 0.01% 5.54 8,247 0.01% 5.35 8,219 0.01% 5.17 8,369 0.01% 4.66 8,936 0.01% 5.95 9,192 0.01% 5.71 8,807 0.01% 5.89 8,653 0.01% 5.43 8,668 0.01% 5.59 8,962 0.01% 4.95 8,696
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.05% 0.40 588 0.04% 0.39 627 0.04% 0.39 627 0.04% 0.36 639
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.01% 0.30 436 0.01% 0.26 437 0.01% 0.30 451 0.01% 0.32 499 0.01% 0.31 502 0.01% 0.27 522 0.01% 0.34 526 0.01% 0.32 488 0.01% 0.32 473 0.01% 0.29 469 0.01% 0.30 479 0.01% 0.27 476
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 0.04 68 0.00% 0.03 54
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01% 0.65 940 0.01% 0.57 943 0.01% 0.78 1,164 0.01% 0.77 1,182 0.01% 0.79 1,277 0.01% 0.84 1,614 0.01% 1.08 1,672 0.01% 1.02 1,570 0.01% 1.03 1,508 0.01% 0.93 1,492 0.01% 0.95 1,528 0.01% 0.85 1,501
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.05% 0.31 479 0.05% 0.32 474 0.04% 0.34 550 0.04% 0.36 576 0.04% 0.33 575
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.00% 1.42 2,063 0.00% 1.25 2,064 0.00% 1.41 2,103 0.00% 1.40 2,143 0.00% 1.29 2,079 0.00% 1.14 2,195 0.01% 1.52 2,350 0.01% 1.52 2,344 0.01% 1.63 2,389 0.00% 1.52 2,423 0.00% 1.51 2,429 0.00% 1.41 2,474
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.00% 0.20 296 0.00% 0.18 294 0.00% 0.20 296 0.00% 0.19 296 0.00% 0.19 301 0.00% 0.16 306 0.00% 0.20 315 0.00% 0.22 340 0.01% 0.32 470 0.00% 0.20 326 0.00% 0.20 326 0.00% 0.18 318
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 0.52 828 0.00% 0.46 800
ICICI Prudential BSE 500 ETF 0.01% 1.72 2,501 0.00% 1.52 2,515 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.05% 3.84 5,591 0.04% 3.39 5,601 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.01% 1.25 1,821 0.00% 1.14 1,881 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE 500 ETF 0.01% 0.10 145 0.00% 0.09 146 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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