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SCHEME NAME Oct 2025 ₹17,565.99 Nov 2025 ₹17,000.98 Dec 2025 ₹17,829.46 Jan 2026 ₹17,407.88 Feb 2026 ₹15,654.73 Mar 2026 ₹19,916.13 Apr 2026 ₹23,943.36 May 2026 ₹20,495.81 Jun 2026 ₹20,388.22 Jul 2026 ₹19,993.25 Aug 2026 ₹20,924.13 Sep 2026 ₹18,966.11
Total — 17,565.99 1,371,051 — 17,000.98 1,398,015 — 17,829.46 1,423,934 — 17,407.88 1,477,985 — 15,654.73 1,509,329 — 19,916.13 1,783,767 — 23,943.36 1,950,611 — 20,495.81 1,976,995 — 20,388.22 2,027,038 — 19,993.25 1,933,770 — 20,924.13 2,058,055 — 18,966.11 2,071,409
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 9.96 1,088
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 1.51% 1,921.80 150,000 1.48% 1,824.00 150,000 1.54% 1,878.15 150,000 1.51% 1,766.70 150,000 1.35% 1,555.80 150,000 0.30% 314.72 28,188 0.29% 346.01 28,188 0.24% 292.22 28,188 0.23% 283.51 28,188 0.23% 291.44 28,188 0.22% 286.59 28,188 0.20% 258.09 28,188
UTI Retirement Fund 0.29% 1,373.45 107,200 0.27% 1,305.49 107,359 0.28% 1,351.84 107,966 0.27% 1,274.65 108,223 0.25% 1,175.17 113,302 0.44% 1,950.92 174,735 0.47% 2,158.02 175,806 0.40% 1,846.37 178,101 0.41% 1,925.94 191,483 0.42% 1,979.74 191,483 0.43% 2,038.60 200,511 0.46% 2,092.20 228,506
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 7.76 605 0.03% 7.63 625 0.03% 7.80 622 0.03% 7.53 639 0.03% 6.73 649 0.03% 7.78 696 0.03% 8.91 727 0.03% 7.51 724 0.03% 7.78 773 0.03% 8.15 788 0.02% 8.10 797 0.02% 5.90 644
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.45% 2,990.12 233,384 0.43% 2,860.90 235,271 0.44% 2,961.02 236,484 0.42% 2,819.95 239,425 0.39% 2,578.50 248,602 0.71% 4,318.64 386,802 0.78% 5,091.36 414,775 0.68% 4,428.60 427,182 0.69% 4,558.90 453,261 0.69% 4,686.27 453,261 0.77% 5,216.28 513,060 0.79% 5,112.94 558,425
HDFC BSE 500 ETF 0.03% 0.62 48 0.03% 0.60 49 0.03% 0.59 47 0.03% 0.55 47 0.03% 0.53 51 0.03% 0.65 58 0.03% 0.71 58 0.03% 0.60 58 0.03% 1.25 124 0.03% 1.51 146 0.02% 3.68 362 0.02% 3.64 397
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — 0.96% 218.70 17,911 1.02% 229.47 18,303 1.00% 208.93 17,727 0.88% 168.38 16,237 1.21% 204.47 18,289 1.20% 225.55 18,399 1.03% 189.80 18,289 0.94% 175.21 17,403 0.94% 172.40 16,675 0.94% 162.97 16,039 0.95% 151.51 16,528
UTI BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.94% 36.02 3,929
UTI BSE India Sector Leaders ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.95% 6.77 739
UTI Large & Mid Cap Fund - Regular Plan - Growth 0.61% 3,238.21 252,748 0.56% 3,096.39 254,637 0.60% 3,388.35 270,613 0.57% 3,221.31 273,502 0.51% 2,944.36 283,876 0.92% 4,837.28 433,254 0.96% 5,657.76 460,917 0.82% 4,906.96 473,325 0.82% 5,127.67 509,810 0.85% 5,426.01 524,810 0.98% 6,393.50 628,848 1.04% 6,473.93 707,070
ICICI Prudential Small Cap Fund - Growth 0.50% 4,350.40 339,557 0.49% 4,129.01 339,557 0.51% 4,318.61 344,909 0.59% 4,760.68 404,201 0.51% 4,292.26 413,831 0.65% 4,888.03 437,799 0.61% 5,372.02 437,639 0.51% 4,537.00 437,639 0.47% 4,401.77 437,639 0.46% 4,421.36 427,639 0.43% 4,268.49 419,838 0.49% 4,759.64 519,838
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth 1.01% 34.06 2,656 0.97% 32.27 2,643 1.02% 29.09 2,320 1.00% 26.65 2,261 0.88% 23.70 2,285 1.21% 29.33 2,623 1.20% 32.43 2,645 1.03% 26.43 2,547 0.95% 24.49 2,432 0.94% 24.82 2,401 0.94% 23.51 2,314 0.95% 21.52 2,348
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.65 129 0.03% 1.61 132 0.03% 1.64 131 0.03% 1.58 134 0.02% 1.40 135 0.03% 1.55 139 0.03% 1.78 145 0.03% 1.53 147 0.02% 1.47 146 0.02% 1.48 143 0.02% 1.45 143 0.02% 1.05 115
Axis BSE India Sector Leaders Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.88% 33.11 3,193 1.19% 39.70 3,551 1.20% 41.03 3,347 1.03% 33.16 3,195 0.94% 30.47 3,026 0.94% 30.02 2,904 0.94% 28.49 2,804 0.95% 26.37 2,877
ICICI Prudential BSE 500 ETF 0.03% 10.66 831 0.03% 10.21 836 0.03% 10.07 803 0.03% 9.71 824 0.03% 9.00 868 0.03% 9.83 879 0.03% 11.05 901 0.03% 9.34 900 0.03% 8.94 888 0.03% 9.18 888 0.02% 9.10 896 0.02% 6.57 717
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.08% 0.95 76 0.08% 0.94 80 0.07% 0.73 70 0.08% 0.65 58 0.08% 0.75 61 0.07% 0.74 71 0.06% 0.75 75 0.06% 0.77 74 0.06% 0.83 82 — — —
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.25% 15.53 1,212 0.24% 14.88 1,224 0.25% 15.09 1,205 0.25% 14.37 1,220 0.22% 12.99 1,252 0.26% 17.58 1,575 0.24% 20.27 1,651 0.20% 17.53 1,691 0.19% 17.23 1,713 0.19% 18.51 1,790 0.18% 18.15 1,785 — — —
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.25% 139.19 10,864 0.24% 136.39 11,216 0.25% 140.31 11,206 0.25% 134.81 11,446 0.22% 119.62 11,533 0.26% 137.89 12,350 0.24% 157.44 12,826 0.20% 134.62 12,985 0.19% 131.35 13,059 0.19% 138.51 13,397 0.18% 141.70 13,937 — — —
DSP Nifty Smallcap 250 ETF — — — — — — 0.25% 1.53 122 0.25% 1.44 122 0.21% 1.42 137 0.26% 0.90 81 0.25% 1.31 107 0.20% 1.07 103 0.19% 1.28 127 0.20% 1.40 135 0.18% 1.55 152 — — —
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.25% 45.82 3,576 0.24% 44.59 3,667 0.25% 46.93 3,748 0.25% 45.51 3,864 0.22% 41.93 4,043 0.26% 48.32 4,328 0.25% 55.81 4,547 0.20% 47.39 4,571 0.19% 46.51 4,624 0.19% 49.84 4,821 0.18% 51.97 5,112 — — —
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.25% 381.49 29,776 0.24% 363.97 29,932 0.25% 374.57 29,915 0.25% 346.78 29,443 0.22% 307.47 29,644 0.26% 340.58 30,504 0.24% 378.94 30,871 0.20% 321.93 31,053 0.19% 314.20 31,239 0.19% 328.21 31,745 0.18% 326.39 32,103 — — —
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.28 24 0.02% 0.24 23 0.02% 0.28 25 0.02% 0.33 27 0.02% 0.29 28 0.02% 0.30 30 0.02% 0.31 30 0.02% 0.33 32 — — —
HDFC NIFTY Smallcap 250 ETF 0.25% 362.44 28,289 0.24% 362.81 29,836 0.25% 394.56 31,512 0.25% 402.14 34,143 0.22% 369.48 35,623 0.26% 527.45 47,241 0.24% 624.76 50,897 0.20% 504.59 48,673 0.19% 470.11 46,740 0.19% 495.41 47,917 0.18% 491.10 48,303 — — —
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.25% 140.45 10,962 0.24% 137.71 11,325 0.25% 139.28 11,124 0.25% 136.20 11,564 0.22% 128.23 12,363 0.26% 143.70 12,871 0.24% 165.54 13,486 0.20% 139.22 13,429 0.19% 136.29 13,550 0.19% 143.43 13,873 0.18% 143.91 14,155 — — —
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.25% 661.59 51,638 0.24% 640.21 52,649 0.25% 665.23 53,129 0.25% 636.58 54,048 0.22% 594.01 57,271 0.26% 657.44 58,884 0.24% 741.29 60,390 0.20% 632.59 61,020 0.19% 616.92 61,336 0.19% 645.12 62,397 0.18% 642.24 63,169 — — —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 67.51 5,269 0.02% 65.94 5,423 0.02% 70.02 5,592 0.02% 68.25 5,795 0.02% 61.27 5,907 0.03% 66.69 5,973 0.03% 74.71 6,086 0.02% 63.02 6,079 0.02% 60.27 5,992 0.02% 63.09 6,102 0.02% 64.25 6,319 — — —
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.25% 256.48 20,019 0.24% 246.01 20,231 0.25% 253.35 20,234 0.25% 243.07 20,638 0.22% 215.35 20,763 0.26% 242.89 21,755 0.24% 273.18 22,255 0.20% 232.66 22,442 0.19% 226.60 22,529 0.19% 238.43 23,061 0.18% 236.61 23,272 — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.24 97 0.02% 1.23 101 0.02% 1.29 103 0.02% 1.26 107 0.02% 1.11 107 0.02% 1.24 111 0.02% 1.39 113 0.02% 1.19 115 0.02% 1.18 117 0.02% 1.21 117 0.02% 1.19 117 — — —
Angel One Nifty Total Market ETF 0.02% 1.08 84 0.02% 1.02 84 0.02% 1.05 84 0.02% 0.99 84 0.02% 0.87 84 0.02% 0.93 83 0.02% 1.02 83 0.02% 0.86 83 0.02% 0.83 83 0.02% 0.86 83 0.02% 0.84 83 — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.14 89 0.02% 1.09 90 0.02% 1.15 92 0.02% 1.10 93 0.02% 0.99 95 0.02% 1.08 97 0.02% 1.22 99 0.02% 1.02 98 0.02% 1.00 99 0.02% 1.00 97 0.02% 0.99 97 — — —
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.25% 8.89 694 0.24% 9.21 757 0.25% 9.97 796 0.25% 9.78 830 0.21% 9.07 874 0.26% 11.35 1,017 0.24% 13.31 1,084 0.20% 11.59 1,118 0.19% 11.57 1,150 0.19% 12.51 1,210 0.18% 15.53 1,527 — — —
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.11 87 0.02% 1.16 95 0.02% 1.54 123 0.02% 1.59 135 0.02% 1.44 139 0.02% 1.72 154 0.03% 2.15 175 0.02% 1.86 179 0.02% 1.84 183 0.02% 1.97 191 0.02% 2.09 206 — — —
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.25% 41.36 3,228 0.24% 45.20 3,717 0.25% 55.48 4,431 0.25% 58.48 4,965 0.22% 56.34 5,432 0.26% 74.36 6,660 0.24% 81.76 6,661 0.20% 70.81 6,830 0.19% 69.04 6,864 0.19% 74.50 7,206 0.18% 73.88 7,267 — — —
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06% 3.14 245 0.06% 2.99 246 0.06% 3.83 306 0.06% 3.66 311 0.05% 3.48 336 0.07% 4.72 423 0.06% 5.39 439 0.05% 4.27 412 0.05% 3.97 395 0.05% 4.04 391 0.05% 4.07 400 — — —
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.22% 97.74 7,629 0.21% 96.10 7,903 0.20% 84.98 6,787 0.20% 79.57 6,756 0.17% 68.29 6,584 0.21% 77.26 6,920 0.20% 88.16 7,182 0.17% 79.96 7,713 0.19% 98.27 9,770 0.20% 105.67 10,221 0.20% 103.97 10,226 — — —
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 21.82 1,703 0.02% 20.39 1,677 0.02% 20.58 1,644 0.02% 18.79 1,595 0.02% 16.44 1,585 0.03% 17.75 1,590 0.03% 19.10 1,556 0.02% 16.15 1,558 0.02% 15.74 1,565 0.02% 15.99 1,547 0.02% 15.66 1,540 — — —
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.25% 1.92 153 0.25% 2.07 176 0.21% 2.02 195 0.26% 1.97 176 0.25% 2.54 207 0.20% 2.43 234 0.19% 2.63 261 0.19% 2.92 282 0.18% 3.19 314 — — —
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 27.23 2,125 0.06% 25.34 2,084 0.06% 27.16 2,169 0.06% 25.45 2,161 0.05% 22.83 2,201 0.07% 26.18 2,345 0.06% 29.61 2,412 0.05% 23.97 2,312 0.05% 22.80 2,267 0.05% 23.48 2,271 0.05% 23.88 2,349 — — —
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 8.44 659 0.03% 8.01 659 0.03% 8.36 668 0.03% 7.97 677 0.02% 6.85 660 0.03% 6.52 584 0.03% 7.57 617 0.02% 6.38 615 0.02% 6.30 626 0.02% 6.57 635 0.02% 6.47 636 — — —
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 1.46 114 0.06% 1.39 114 0.06% 1.49 119 0.06% 1.54 131 0.05% 1.37 132 0.06% 1.53 137 0.06% 1.69 138 0.05% 1.33 128 0.05% 1.25 124 0.05% 1.27 123 0.05% 1.28 126 — — —
Groww Nifty Smallcap 250 ETF 0.24% 2.01 157 0.24% 2.27 187 0.25% 2.60 208 0.25% 2.98 253 0.22% 2.71 261 0.26% 3.58 321 0.24% 3.82 311 0.20% 3.17 306 0.19% 2.96 294 0.19% 3.09 299 0.18% 3.18 313 — — —
Motilal Oswal Nifty Smallcap 250 ETF 0.25% 31.25 2,439 0.24% 31.64 2,602 0.25% 35.73 2,854 0.25% 38.56 3,274 0.22% 35.61 3,433 0.26% 46.85 4,196 0.24% 53.35 4,346 0.20% 43.69 4,214 0.19% 45.85 4,559 0.19% 49.62 4,799 0.18% 46.24 4,548 — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.99 77 0.02% 0.94 77 0.02% 0.98 78 0.02% 0.92 78 0.02% 0.82 79 0.02% 0.89 80 0.02% 1.02 83 0.02% 0.92 89 0.02% 1.24 123 0.02% 0.88 85 0.02% 0.87 86 — — —
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 29.54 2,306 0.24% 28.64 2,355 0.25% 29.75 2,376 0.25% 28.03 2,380 0.22% 24.87 2,398 0.26% 27.68 2,479 0.25% 30.80 2,509 0.20% 26.06 2,514 0.19% 24.95 2,481 0.19% 25.74 2,490 0.18% 25.44 2,502 — — —
Mirae Asset Nifty Smallcap 250 ETF — — — 0.24% 2.15 177 0.25% 3.44 275 0.25% 4.40 374 0.22% 5.80 559 0.26% 12.59 1,128 0.24% 16.26 1,325 0.20% 14.09 1,359 0.19% 14.12 1,404 0.19% 14.88 1,439 0.18% 15.25 1,500 — — —
Motilal Oswal Nifty 500 ETF 0.03% 4.55 355 0.02% 4.33 356 0.02% 4.83 386 0.02% 4.77 405 0.02% 4.50 434 0.03% 5.82 521 0.03% 6.87 560 0.02% 5.81 560 0.02% 6.01 598 0.02% 6.00 580 0.02% 6.00 590 — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 8.26 645 0.02% 7.98 656 0.02% 8.34 666 0.02% 7.87 668 0.02% 6.96 671 0.02% 7.54 675 0.02% 8.47 690 0.02% 7.24 698 0.02% 7.05 701 0.02% 7.26 702 0.02% 7.17 705 — — —
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.20% 1.31 126 0.19% 1.25 124 0.19% 1.49 144 0.18% 1.54 151 — — —
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.19% 1.55 154 0.19% 1.70 164 0.18% 1.67 164 — — —
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 1.04 85 0.11% 1.13 109 0.09% 0.93 92 0.09% 1.17 113 0.09% 1.55 152 — — —
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.17 17 — — —
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 2.22 218 — — —
UTI Multi Cap Fund - Regular Plan - Growth 0.53% 914.93 71,412 0.49% 868.37 71,412 0.48% 894.15 71,412 0.46% 841.09 71,412 0.40% 740.69 71,412 0.47% 797.31 71,412 0.93% 1,802.18 146,817 0.78% 1,522.05 146,817 0.72% 1,476.69 146,817 0.21% 454.02 43,913 — — — — — —
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.92% 323.67 26,368 0.78% 273.36 26,368 — — — — — — — — — — — —
ICICI Prudential Commodities Fund - Regular Plan - Growth 0.07% 208.11 16,243 0.06% 197.51 16,243 0.06% 203.38 16,243 0.04% 138.39 11,750 — — — — — — — — — — — — — — — — — — — — — — — —
Unifi Flexi Cap Fund - Regular Plan - Growth 0.98% 152.46 11,900 0.88% 144.70 11,900 0.85% 149.00 11,900 — — — — — — — — — — — — — — — — — — — — — — — — — — —
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