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SCHEME NAME Oct 2025 ₹1,426.22 Nov 2025 ₹1,377.32 Dec 2025 ₹1,580.96 Jan 2026 ₹1,511.86 Feb 2026 ₹1,428.39 Mar 2026 ₹848.45 Apr 2026 ₹1,016.20 May 2026 ₹759.99 Jun 2026 ₹515.02 Jul 2026 ₹486.26 Aug 2026 ₹425.07 Sep 2026 ₹427.86
Total — 1,426.22 955,419 — 1,377.32 974,398 — 1,580.96 1,081,108 — 1,511.86 1,101,188 — 1,428.39 1,126,713 — 848.45 795,310 — 1,016.20 786,437 — 759.99 591,557 — 515.02 393,301 — 486.26 381,675 — 425.07 374,435 — 427.86 389,060
HDFC BSE 500 ETF 0.01% 0.20 134 0.01% 0.19 134 0.01% 0.19 133 0.01% 0.18 133 0.01% 0.18 144 0.01% 0.18 166 0.01% 0.21 166 0.01% 0.21 166 0.01% 0.46 349 0.01% 0.53 414 0.01% 1.22 1,072 0.01% 1.58 1,435
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.22% 439.45 411,969 0.22% 520.44 402,785 0.21% 502.90 391,453 0.20% 495.71 378,548 0.19% 467.58 367,019 0.16% 407.71 359,156 0.17% 410.90 373,651
ICICI Prudential BSE 500 ETF 0.01% 3.43 2,300 0.01% 3.27 2,313 0.01% 3.35 2,292 0.01% 3.23 2,352 0.01% 3.14 2,477 0.01% 2.68 2,509 0.01% 3.32 2,571 0.01% 3.30 2,568 0.01% 3.32 2,535 0.01% 3.23 2,534 0.01% 2.91 2,557 0.01% 2.79 2,536
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.10% 7.67 5,140 0.09% 7.28 5,150 0.09% 7.41 5,066 0.08% 7.64 5,564 0.08% 7.22 5,699 0.07% 5.81 5,445 0.08% 7.19 5,559 0.08% 6.88 5,350 0.08% 6.96 5,316 0.08% 6.72 5,276 0.07% 5.88 5,170 0.07% 5.49 4,995
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.01% 2.50 1,674 0.01% 2.44 1,729 0.01% 2.60 1,779 0.01% 2.51 1,825 0.01% 2.35 1,854 0.01% 2.14 2,002 0.01% 2.68 2,074 0.01% 2.66 2,065 0.01% 2.91 2,224 0.01% 2.87 2,248 0.01% 2.59 2,281 0.01% 2.51 2,278
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.40 270 0.01% 0.38 268 0.01% 0.39 270 0.01% 0.37 270 0.01% 0.35 274 0.01% 0.30 279 0.01% 0.37 287 0.01% 0.40 310 0.01% 0.56 429 0.01% 0.38 297 0.01% 0.34 298 0.01% 0.32 291
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.53 357 0.01% 0.52 366 0.01% 0.55 375 0.01% 0.52 382 0.01% 0.49 386 0.01% 0.42 398 0.01% 0.54 414 0.01% 0.54 419 0.01% 0.54 416 0.01% 0.52 409 0.01% 0.46 409 0.01% 0.45 406
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.47 313 0.01% 0.45 317 0.01% 0.47 319 0.01% 0.44 323 0.01% 0.42 328 0.01% 0.36 338 0.01% 0.44 343 0.01% 0.44 342 0.01% 0.45 344 0.01% 0.43 336 0.01% 0.38 339 0.01% 0.37 335
Angel One Nifty Total Market ETF 0.01% 0.44 292 0.01% 0.41 293 0.01% 0.43 292 0.01% 0.40 292 0.01% 0.37 292 0.01% 0.31 287 0.01% 0.37 287 0.01% 0.37 287 0.01% 0.38 288 0.01% 0.37 288 0.01% 0.33 288 0.01% 0.31 284
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 3.36 2,253 0.01% 3.24 2,293 0.01% 3.38 2,312 0.01% 3.18 2,318 0.01% 2.95 2,329 0.01% 2.50 2,348 0.01% 3.08 2,382 0.01% 3.12 2,428 0.01% 3.20 2,445 0.01% 3.12 2,447 0.01% 2.79 2,458 0.01% 2.69 2,442
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.51 340 0.01% 0.50 351 0.01% 0.52 358 0.01% 0.51 370 0.01% 0.47 370 0.01% 0.41 385 0.01% 0.50 385 0.01% 0.49 385 0.01% 0.53 407 0.01% 0.52 407 0.01% 0.46 407 0.01% 0.45 407
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.22% 401.84 269,184 0.17% 380.49 269,184 0.16% 393.65 269,184 0.14% 369.56 269,184 0.12% 341.27 269,184 0.11% 287.14 269,184 0.11% 347.81 269,184 0.08% 238.68 185,784 — — — — — — — — — — — —
Taurus Ethical Fund - Regular Plan - Growth — — — — — — 0.39% 146.20 100,000 0.38% 137.35 100,000 0.34% 126.75 100,000 0.30% 106.75 100,000 0.33% 129.25 100,000 — — — — — — — — — — — — — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.03% 0.38 263 0.03% 0.38 277 0.03% 0.31 244 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.10% 3.61 2,421 0.10% 3.73 2,642 0.10% 4.04 2,761 0.10% 3.95 2,880 0.09% 3.84 3,031 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 ETF 0.01% 1.85 1,238 0.01% 1.76 1,243 0.01% 1.96 1,340 0.01% 1.93 1,406 0.01% 1.91 1,507 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.01% 0.45 304 0.01% 0.47 333 0.01% 0.64 435 0.01% 0.65 470 0.01% 0.61 484 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02% 1.28 858 0.02% 1.22 861 0.03% 1.55 1,062 0.02% 1.48 1,079 0.02% 1.48 1,165 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.10% 12.14 8,135 0.10% 11.63 8,225 0.10% 12.06 8,245 0.10% 11.34 8,259 0.09% 10.55 8,320 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.49 59,951 0.19% 87.79 62,109 0.20% 86.99 59,487 0.20% 81.30 59,218 0.18% 73.16 57,710 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.02% 0.59 398 0.02% 0.56 399 0.02% 0.60 412 0.02% 0.62 455 0.02% 0.58 458 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 ETF 0.10% 12.75 8,538 0.10% 12.83 9,080 0.10% 14.48 9,901 0.10% 15.59 11,352 0.09% 15.09 11,904 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.01% 2.83 1,895 0.01% 2.68 1,896 0.01% 2.82 1,931 0.01% 2.70 1,966 0.01% 2.42 1,907 — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.02% 11.08 7,425 0.02% 10.29 7,278 0.03% 11.00 7,525 0.02% 10.30 7,499 0.02% 9.68 7,636 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.01% 8.87 5,942 0.01% 8.27 5,852 0.01% 8.34 5,703 0.01% 7.59 5,532 0.01% 6.97 5,498 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.10% 6.32 4,231 0.10% 6.04 4,272 0.10% 6.11 4,181 0.10% 5.81 4,234 0.09% 5.51 4,344 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.01% 0.11 83 0.01% 0.10 78 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 ETF — — — — — — 0.10% 0.62 424 0.10% 0.58 425 0.09% 0.60 476 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.10% 0.78 531 0.10% 0.84 610 0.09% 0.86 677 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 ETF — — — 0.10% 0.87 619 0.10% 1.40 955 0.10% 1.78 1,300 0.09% 2.46 1,942 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.01% 27.47 18,403 0.01% 26.77 18,938 0.01% 28.37 19,400 0.01% 27.60 20,106 0.01% 25.98 20,493 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.03% 2.11 1,663 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 ETF 0.10% 0.82 548 0.10% 0.92 650 0.10% 1.06 722 0.10% 1.19 866 0.09% 1.15 906 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.10% 104.35 69,903 0.10% 99.84 70,635 0.10% 102.65 70,196 0.10% 98.31 71,605 0.09% 91.32 72,033 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.10% 269.13 180,288 0.10% 259.83 183,818 0.10% 269.54 184,315 0.10% 257.43 187,506 0.09% 251.89 198,685 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.10% 16.83 11,271 0.10% 18.34 12,978 0.10% 22.48 15,371 0.10% 23.65 17,223 0.09% 23.89 18,846 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.10% 57.14 38,276 0.10% 55.92 39,562 0.10% 56.44 38,594 0.10% 55.12 40,148 0.09% 54.44 42,940 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 ETF 0.10% 147.46 98,781 0.10% 147.22 104,155 0.10% 159.86 109,312 0.10% 162.62 118,451 0.09% 156.65 123,563 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.10% 56.61 37,922 0.10% 55.36 39,162 0.10% 56.85 38,877 0.10% 54.47 39,677 0.09% 50.72 40,010 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.10% 18.64 12,486 0.10% 18.10 12,803 0.10% 19.02 13,003 0.10% 18.40 13,405 0.09% 17.78 14,024 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.10% 155.17 103,948 0.10% 147.70 104,490 0.10% 151.77 103,782 0.10% 140.23 102,143 0.09% 130.37 102,832 — — — — — — — — — — — — — — — — — — — — —
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