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SCHEME NAME Oct 2025 ₹1,059.68 Nov 2025 ₹1,057.85 Dec 2025 ₹1,016.17 Jan 2026 ₹983.87 Feb 2026 ₹962.30 Mar 2026 ₹422.94 Apr 2026 ₹510.52 May 2026 ₹459.11 Jun 2026 ₹443.45 Jul 2026 ₹403.46 Aug 2026 ₹282.24 Sep 2026 ₹4.22
Total — 1,059.68 6,083,067 — 1,057.85 6,252,183 — 1,016.17 6,339,153 — 983.87 6,515,532 — 962.30 6,729,268 — 422.94 3,782,845 — 510.52 3,701,986 — 459.11 3,600,652 — 443.45 3,488,917 — 403.46 3,384,739 — 282.24 3,320,566 — 4.22 59,827
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.01% 2.62 15,068 0.01% 2.63 15,566 0.01% 2.57 16,017 0.01% 2.48 16,428 0.01% 2.38 16,686 0.01% 2.02 18,024 0.01% 2.58 18,667 0.01% 2.38 18,588 0.01% 2.55 20,016 0.01% 2.41 20,238 0.01% 1.74 20,532 0.00% 1.45 20,506
HDFC BSE 500 ETF 0.01% 0.21 1,202 0.01% 0.20 1,207 0.01% 0.19 1,197 0.01% 0.18 1,196 0.01% 0.19 1,297 0.01% 0.17 1,492 0.01% 0.21 1,495 0.01% 0.19 1,495 0.01% 0.40 3,143 0.01% 0.44 3,730 0.01% 0.82 9,632 0.00% 0.90 12,832
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.56 3,213 0.01% 0.56 3,296 0.01% 0.54 3,376 0.01% 0.52 3,438 0.01% 0.50 3,476 0.01% 0.40 3,584 0.01% 0.51 3,722 0.01% 0.48 3,760 0.01% 0.48 3,744 0.01% 0.44 3,678 0.00% 0.31 3,682 0.00% 0.26 3,657
ICICI Prudential BSE 500 ETF 0.01% 3.61 20,706 0.01% 3.52 20,819 0.01% 3.31 20,632 0.01% 3.20 21,174 0.01% 3.19 22,296 0.01% 2.53 22,587 0.01% 3.20 23,141 0.01% 2.96 23,113 0.01% 2.90 22,823 0.01% 2.72 22,814 0.01% 1.95 23,020 0.00% 1.61 22,832
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 3.53 20,258 0.01% 3.49 20,622 0.01% 3.33 20,789 0.01% 3.15 20,847 0.01% 2.99 20,943 0.01% 2.36 21,119 0.01% 2.95 21,426 0.01% 2.78 21,840 0.01% 2.79 21,990 0.01% 2.62 22,007 0.01% 1.88 22,109 — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.53 3,058 0.01% 0.53 3,156 0.01% 0.52 3,219 0.01% 0.50 3,330 0.01% 0.48 3,330 0.01% 0.39 3,464 0.01% 0.48 3,464 0.01% 0.44 3,464 0.01% 0.46 3,657 0.01% 0.44 3,657 0.00% 0.31 3,657 — — —
Angel One Nifty Total Market ETF 0.01% 0.46 2,621 0.01% 0.45 2,632 0.01% 0.42 2,622 0.01% 0.40 2,621 0.01% 0.37 2,621 0.01% 0.29 2,580 0.01% 0.36 2,580 0.01% 0.33 2,580 0.01% 0.33 2,590 0.01% 0.31 2,588 0.01% 0.22 2,588 — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.21% 414.16 3,704,445 0.21% 499.45 3,621,827 0.19% 448.79 3,519,941 0.18% 432.65 3,404,001 0.16% 393.40 3,300,329 0.11% 274.52 3,229,620 — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.49 2,817 0.01% 0.48 2,851 0.01% 0.46 2,869 0.01% 0.44 2,907 0.01% 0.42 2,948 0.01% 0.34 3,040 0.01% 0.42 3,081 0.01% 0.39 3,080 0.01% 0.39 3,095 0.01% 0.36 3,025 0.01% 0.26 3,047 — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.42 2,432 0.01% 0.41 2,411 0.01% 0.39 2,428 0.01% 0.37 2,431 0.01% 0.35 2,467 0.01% 0.28 2,510 0.01% 0.36 2,583 0.01% 0.36 2,791 0.01% 0.49 3,858 0.01% 0.32 2,673 0.01% 0.23 2,679 — — —
Motilal Oswal Nifty 500 ETF 0.01% 1.94 11,129 0.01% 1.89 11,179 0.01% 1.93 12,046 0.01% 1.91 12,642 0.01% 1.94 13,550 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.10% 12.74 73,148 0.11% 12.51 73,954 0.10% 11.88 74,136 0.10% 11.21 74,260 0.09% 10.70 74,804 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.03% 0.38 2,365 0.03% 0.38 2,492 0.03% 0.31 2,195 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.01% 0.11 749 0.01% 0.10 703 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 ETF — — — — — — 0.10% 0.61 3,814 0.10% 0.58 3,820 0.09% 0.61 4,296 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.10% 0.76 4,771 0.10% 0.83 5,485 0.09% 0.87 6,090 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 ETF — — — 0.11% 0.94 5,565 0.10% 1.38 8,594 0.10% 1.77 11,689 0.09% 2.50 17,466 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 ETF 0.10% 0.86 4,930 0.11% 0.99 5,830 0.10% 1.04 6,499 0.10% 1.18 7,831 0.09% 1.16 8,146 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.11% 17.65 101,332 0.11% 19.74 116,679 0.10% 22.15 138,194 0.10% 23.38 154,849 0.09% 24.23 169,441 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 ETF 0.10% 13.37 76,727 0.11% 13.81 81,645 0.10% 14.27 89,014 0.10% 15.41 102,063 0.09% 15.31 107,031 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.10% 3.79 21,782 0.11% 4.02 23,753 0.10% 3.98 24,825 0.10% 3.91 25,889 0.09% 3.90 27,248 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.01% 0.48 2,740 0.01% 0.51 2,996 0.01% 0.63 3,926 0.01% 0.64 4,232 0.01% 0.62 4,365 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03% 1.34 7,715 0.03% 1.31 7,741 0.02% 1.53 9,553 0.02% 1.47 9,703 0.02% 1.50 10,481 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 86.80 498,275 0.19% 87.34 516,210 0.20% 83.11 518,466 0.19% 77.93 516,120 0.18% 71.93 502,973 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.01% 9.31 53,437 0.01% 8.90 52,625 0.01% 8.22 51,270 0.01% 7.51 49,733 0.01% 7.07 49,427 — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.03% 11.62 66,700 0.03% 11.07 65,425 0.02% 10.85 67,659 0.02% 10.18 67,425 0.02% 9.82 68,650 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.01% 2.99 17,158 0.01% 2.91 17,188 0.01% 2.81 17,533 0.01% 2.70 17,867 0.01% 2.48 17,334 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.03% 0.62 3,576 0.02% 0.61 3,585 0.02% 0.59 3,703 0.02% 0.62 4,095 0.02% 0.59 4,122 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.10% 59.39 340,942 0.11% 59.58 352,099 0.10% 56.03 349,543 0.10% 53.88 356,803 0.09% 51.44 359,727 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.10% 59.95 344,145 0.11% 60.20 355,767 0.10% 55.62 346,998 0.10% 54.52 361,049 0.09% 55.23 386,208 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.10% 282.37 1,620,928 0.11% 279.63 1,652,665 0.10% 265.64 1,657,136 0.10% 254.56 1,685,828 0.09% 255.45 1,786,330 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 ETF 0.10% 154.72 888,149 0.11% 158.44 936,417 0.10% 157.55 982,828 0.10% 160.81 1,064,961 0.09% 158.87 1,110,967 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.10% 162.80 934,569 0.11% 158.95 939,440 0.10% 149.57 933,077 0.10% 138.68 918,410 0.09% 132.22 924,622 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.10% 19.56 112,263 0.11% 19.48 115,107 0.10% 18.74 116,909 0.10% 18.20 120,525 0.09% 18.03 126,089 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.10% 6.63 38,040 0.11% 6.50 38,411 0.10% 6.03 37,595 0.10% 5.75 38,068 0.09% 5.58 39,054 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.01% 28.83 165,482 0.01% 28.81 170,276 0.01% 27.96 174,423 0.01% 27.30 180,768 0.01% 26.35 184,249 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.10% 109.49 628,525 0.11% 107.45 635,066 0.10% 101.17 631,127 0.10% 97.21 643,804 0.09% 92.61 647,636 — — — — — — — — — — — — — — — — — — — — —
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