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SCHEME NAME Oct 2025 ₹1,508.52 Nov 2025 ₹1,478.48 Dec 2025 ₹1,490.83 Jan 2026 ₹1,434.70 Feb 2026 ₹1,389.21 Mar 2026 ₹1,437.36 Apr 2026 ₹1,864.23 May 2026 ₹1,874.13 Jun 2026 ₹1,852.83 Jul 2026 ₹1,766.30 Aug 2026 ₹1,758.18 Sep 2026 ₹1,562.43
Total — 1,508.52 464,589 — 1,478.48 477,847 — 1,490.83 481,143 — 1,434.70 496,524 — 1,389.21 513,953 — 1,437.36 601,284 — 1,864.23 623,740 — 1,874.13 623,880 — 1,852.83 622,383 — 1,766.30 638,346 — 1,758.18 648,892 — 1,562.43 634,105
Mirae Asset Nifty Smallcap 250 ETF — — — 0.15% 1.33 430 0.15% 2.06 665 0.15% 2.61 905 0.14% 3.65 1,352 0.13% 6.53 2,733 0.14% 9.59 3,208 0.14% 9.89 3,291 0.13% 10.16 3,414 0.12% 9.68 3,498 0.12% 9.88 3,646 0.11% 8.71 3,535
HDFC Nifty India Digital Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.26% 34.02 14,231 0.30% 42.24 14,132 0.30% 42.66 14,200 0.27% 37.99 12,760 0.23% 34.87 12,602 0.21% 33.74 12,452 0.19% 27.20 11,037
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.15% 157.96 48,649 0.15% 152.10 49,160 0.15% 151.42 48,870 0.15% 144.04 49,849 0.14% 135.55 50,148 0.14% 125.93 52,679 0.14% 161.06 53,889 0.14% 163.25 54,343 0.13% 163.03 54,763 0.12% 155.10 56,054 0.12% 153.27 56,567 0.11% 132.25 53,671
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.69 212 0.01% 0.72 232 0.01% 0.94 302 0.01% 0.94 327 0.01% 0.91 338 0.01% 0.89 372 0.01% 1.26 423 0.01% 1.32 438 0.01% 1.32 445 0.01% 1.31 474 0.01% 1.36 502 0.01% 1.26 512
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.15% 9.56 2,945 0.15% 9.20 2,973 0.15% 9.02 2,911 0.15% 8.52 2,948 0.14% 8.17 3,024 0.14% 9.11 3,813 0.14% 11.95 3,998 0.14% 12.30 4,094 0.13% 12.40 4,164 0.12% 12.04 4,352 0.12% 11.76 4,339 0.11% 11.29 4,580
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.05% 3.13 1,157 0.04% 2.88 1,206 0.05% 4.02 1,346 0.05% 4.15 1,380 0.05% 4.32 1,452 0.05% 3.98 1,438 0.04% 3.76 1,389 0.04% 3.46 1,405
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04% 1.94 597 0.04% 1.85 599 0.04% 2.29 739 0.04% 2.17 751 0.03% 2.19 811 0.03% 2.45 1,025 0.04% 3.18 1,063 0.04% 2.99 997 0.03% 2.86 960 0.03% 2.63 950 0.03% 2.64 973 0.03% 2.36 956
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 93.20 28,704 0.20% 92.01 29,738 0.20% 83.32 26,889 0.19% 77.33 26,764 0.18% 70.50 26,082 0.19% 69.35 29,011 0.21% 89.99 30,109 0.20% 96.19 32,019 0.19% 98.43 33,064 0.20% 101.49 36,678 0.19% 99.43 36,696 0.20% 89.81 36,449
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 5.09 1,568 0.01% 4.94 1,596 0.01% 4.99 1,609 0.01% 4.66 1,614 0.01% 4.38 1,621 0.01% 3.91 1,635 0.01% 4.96 1,658 0.01% 5.08 1,691 0.01% 5.08 1,706 0.01% 4.72 1,707 0.01% 4.65 1,715 0.01% 4.20 1,704
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 13.43 4,137 0.01% 12.60 4,074 0.01% 12.30 3,970 0.01% 11.13 3,851 0.01% 10.34 3,827 0.01% 9.20 3,850 0.01% 11.26 3,767 0.01% 11.32 3,769 0.01% 11.33 3,805 0.01% 10.41 3,763 0.01% 10.14 3,743 0.01% 9.07 3,681
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.15% 407.41 125,474 0.15% 395.82 127,931 0.15% 397.59 128,316 0.15% 377.19 130,538 0.14% 373.88 138,320 0.14% 340.85 142,585 0.14% 437.06 146,231 0.14% 443.86 147,757 0.13% 443.84 149,090 0.12% 419.67 151,668 0.12% 416.03 153,546 0.11% 367.00 148,946
Motilal Oswal Nifty 500 ETF 0.02% 2.80 862 0.01% 2.68 865 0.01% 2.89 933 0.01% 2.83 979 0.01% 2.84 1,049 0.01% 3.02 1,264 0.01% 4.05 1,355 0.01% 4.07 1,355 0.01% 4.33 1,455 0.01% 3.90 1,408 0.01% 3.88 1,433 0.01% 3.69 1,499
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.08% 0.62 206 0.06% 0.62 206 0.06% 0.61 206 0.07% 0.82 295 0.06% 1.00 370 0.06% 1.05 428
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 16.78 5,167 0.04% 15.67 5,065 0.04% 16.23 5,239 0.04% 15.08 5,220 0.03% 14.37 5,318 0.03% 13.58 5,679 0.04% 17.46 5,842 0.04% 16.81 5,597 0.03% 16.40 5,510 0.03% 15.27 5,520 0.03% 15.46 5,707 0.03% 13.64 5,537
DSP Nifty Smallcap 250 ETF — — — — — — 0.15% 0.91 295 0.15% 0.86 296 0.14% 0.90 332 0.13% 0.47 196 0.14% 0.77 258 0.14% 0.75 251 0.14% 0.91 307 0.13% 0.91 329 0.12% 1.00 368 0.11% 0.88 356
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.01% 4.11 1,266 0.01% 3.92 1,266 0.01% 3.99 1,288 0.01% 3.79 1,310 0.01% 3.43 1,268 0.01% 3.24 1,357 0.01% 4.47 1,494 0.01% 4.47 1,487 0.01% 4.53 1,522 0.01% 4.27 1,543 0.01% 4.19 1,547 0.01% 3.88 1,576
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.14% 0.91 304 0.13% 0.90 302 0.12% 0.97 350 0.12% 0.99 367 0.11% 0.90 366
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 0.90 277 0.04% 0.86 277 0.04% 0.89 287 0.04% 0.92 317 0.03% 0.86 319 0.03% 0.79 332 0.04% 1.00 334 0.04% 0.93 310 0.03% 0.90 301 0.03% 0.83 299 0.03% 0.83 305 0.03% 0.75 303
Tata Nifty India Digital Exchange Traded Fund — — — — — — — — — — — — — — — 0.26% 39.54 16,540 0.30% 50.67 16,953 0.30% 49.99 16,641 0.27% 42.75 14,359 0.23% 38.22 13,811 0.21% 37.62 13,884 0.22% 35.61 14,451
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.15% 1.14 369 0.15% 1.23 425 0.14% 1.28 472 0.13% 1.02 426 0.14% 1.50 502 0.14% 1.70 567 0.13% 1.89 635 0.13% 1.90 686 0.12% 2.07 763 0.11% 1.85 750
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.15% 86.51 26,642 0.15% 85.20 27,536 0.15% 83.25 26,868 0.15% 80.75 27,947 0.14% 80.79 29,890 0.13% 74.50 31,167 0.14% 97.62 32,662 0.14% 97.70 32,524 0.13% 98.06 32,938 0.12% 93.31 33,721 0.12% 93.26 34,418 0.11% 83.59 33,926
Motilal Oswal Nifty Smallcap 250 ETF 0.15% 19.29 5,942 0.15% 19.55 6,319 0.15% 21.36 6,893 0.15% 22.84 7,903 0.14% 22.40 8,288 0.14% 24.28 10,156 0.14% 31.45 10,524 0.14% 30.65 10,204 0.13% 33.00 11,084 0.12% 32.26 11,659 0.12% 29.95 11,054 0.11% 26.65 10,815
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.61 188 0.01% 0.58 187 0.01% 0.58 188 0.01% 0.54 188 0.01% 0.52 191 0.01% 0.46 194 0.01% 0.60 200 0.01% 0.65 216 0.01% 0.89 299 0.01% 0.57 207 0.01% 0.56 208 0.01% 0.50 203
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.15% 18.38 5,662 0.15% 17.71 5,724 0.15% 17.79 5,740 0.15% 16.61 5,750 0.14% 15.66 5,792 0.14% 14.35 6,005 0.14% 18.16 6,076 0.14% 18.29 6,088 0.14% 17.96 6,032 0.12% 16.75 6,052 0.12% 16.48 6,083 0.11% 14.41 5,847
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 41.58 12,806 0.01% 40.78 13,180 0.01% 41.85 13,505 0.01% 40.44 13,997 0.01% 38.56 14,266 0.01% 34.58 14,464 0.01% 44.04 14,736 0.01% 44.22 14,721 0.01% 43.36 14,566 0.01% 41.04 14,833 0.01% 41.62 15,359 0.01% 38.17 15,490
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 1.43 528 0.01% 1.25 509
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.15% 25.47 7,844 0.15% 27.95 9,032 0.15% 33.16 10,701 0.15% 34.65 11,990 0.14% 35.46 13,120 0.14% 38.55 16,127 0.14% 48.21 16,130 0.14% 49.68 16,538 0.13% 49.67 16,685 0.12% 48.47 17,516 0.12% 47.86 17,663 0.11% 41.83 16,978
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.12 43 0.01% 0.08 34
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.00% 0.16 50 0.00% 0.16 51 0.00% 0.16 52 0.00% 0.15 53 0.00% 0.15 54 0.00% 0.13 55 0.00% 0.17 58 0.00% 0.18 59 0.00% 0.17 58 0.00% 0.16 57 0.00% 0.15 57 0.00% 0.14 57
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.77 237 0.01% 0.75 244 0.01% 0.77 249 0.01% 0.75 258 0.01% 0.70 258 0.01% 0.64 268 0.01% 0.83 277 0.01% 0.83 277 0.01% 0.85 284 0.01% 0.79 284 0.01% 0.77 284 0.01% 0.70 284
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.15% 234.90 72,344 0.15% 225.01 72,725 0.15% 223.87 72,250 0.15% 205.48 71,111 0.14% 193.51 71,591 0.14% 176.57 73,864 0.14% 223.42 74,752 0.14% 225.87 75,191 0.13% 226.05 75,932 0.12% 213.50 77,161 0.12% 211.43 78,034 0.11% 186.43 75,662
Zerodha Nifty Smallcap 100 ETF — — — — — — — — — — — — — — — 0.25% 14.19 5,934 0.27% 20.53 6,868 0.27% 21.56 7,176 0.25% 20.20 6,784 0.23% 19.81 7,158 0.22% 21.71 8,012 0.19% 19.29 7,828
Angel One Nifty Total Market ETF 0.02% 0.66 203 0.01% 0.63 204 0.01% 0.63 203 0.01% 0.59 203 0.01% 0.55 203 0.01% 0.48 200 0.01% 0.60 200 0.01% 0.60 200 0.01% 0.60 201 0.01% 0.56 201 0.01% 0.54 201 0.01% 0.49 198
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.05% 0.57 183 0.05% 0.56 193 0.05% 0.46 170 0.04% 0.34 141 0.05% 0.44 148 0.05% 0.52 173 0.05% 0.54 181 0.04% 0.50 180 0.04% 0.54 199 0.04% 0.47 189
Groww Nifty India Railways PSU ETF 0.12% 11.63 3,583 0.12% 13.11 4,236 0.12% 15.12 4,879 0.12% 18.84 6,519 0.12% 16.09 5,954 0.08% 9.74 4,076 0.09% 11.51 3,852 0.09% 12.37 4,117 0.10% 13.69 4,600 0.09% 13.56 4,902 0.09% 15.20 5,611 0.08% 14.01 5,685
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.01% 0.17 58 0.01% 0.15 54 0.01% 0.15 61 0.02% 0.20 66 0.01% 0.20 68 0.01% 0.22 73 0.01% 0.20 74 0.01% 0.21 78 0.01% 0.20 83
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.11 374 0.12% 1.10 399 0.12% 1.08 399 0.11% 1.00 406
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.71 218 0.01% 0.68 220 0.01% 0.69 222 0.01% 0.65 225 0.01% 0.62 228 0.01% 0.56 235 0.01% 0.71 239 0.01% 0.71 238 0.01% 0.71 240 0.01% 0.65 235 0.01% 0.64 236 0.01% 0.58 234
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.15% 5.47 1,686 0.15% 5.69 1,839 0.15% 5.96 1,922 0.15% 5.79 2,005 0.13% 5.70 2,110 0.14% 5.89 2,463 0.14% 7.84 2,624 0.14% 8.13 2,706 0.13% 8.32 2,794 0.12% 8.14 2,942 0.12% 10.06 3,712 0.11% 9.22 3,740
HDFC NIFTY Smallcap 250 ETF 0.15% 223.25 68,756 0.15% 224.27 72,484 0.15% 235.80 76,101 0.15% 238.27 82,462 0.14% 232.52 86,024 0.14% 273.20 114,287 0.14% 368.05 123,143 0.14% 354.08 117,868 0.13% 338.18 113,597 0.12% 322.27 116,470 0.12% 318.10 117,402 0.11% 287.98 116,876
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.15% 28.22 8,690 0.15% 27.57 8,910 0.15% 28.05 9,053 0.15% 26.97 9,333 0.14% 26.39 9,763 0.14% 25.09 10,495 0.14% 32.92 11,014 0.14% 33.25 11,068 0.13% 33.47 11,242 0.12% 32.42 11,718 0.12% 33.67 12,426 0.11% 29.52 11,982
Groww Nifty Smallcap 250 ETF 0.15% 1.24 381 0.15% 1.40 453 0.15% 1.56 503 0.14% 1.74 602 0.14% 1.70 630 0.13% 1.86 777 0.14% 2.25 754 0.14% 2.23 742 0.13% 2.13 716 0.12% 2.01 727 0.12% 2.06 762 0.11% 1.80 731
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.15% 85.69 26,389 0.15% 84.33 27,255 0.15% 83.86 27,066 0.15% 79.83 27,626 0.14% 75.29 27,854 0.13% 71.49 29,907 0.14% 92.82 31,056 0.14% 94.43 31,435 0.13% 94.50 31,743 0.12% 90.11 32,565 0.12% 91.65 33,825 0.11% 80.17 32,536
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 0.12% 5.92 1,822 0.12% 5.40 1,744 0.12% 5.83 1,883 0.12% 5.80 2,007 0.12% 5.61 2,075 0.08% 3.52 1,474 0.09% 4.76 1,593 0.09% 4.73 1,574 0.10% 5.18 1,740 0.09% 5.15 1,860 0.09% 5.38 1,986 0.08% 5.10 2,070
ICICI Prudential BSE 500 ETF 0.00% 1.04 320 0.00% 1.00 322 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.00% 0.76 233 0.00% 0.74 240 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.03% 2.33 716 0.03% 2.22 717 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE 500 ETF 0.00% 0.06 19 0.00% 0.06 19 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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