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SCHEME NAME Oct 2025 ₹84,324.26 Nov 2025 ₹87,787.83 Dec 2025 ₹99,123.77 Jan 2026 ₹1.08 L Feb 2026 ₹99,286.72 Mar 2026 ₹77,207.53 Apr 2026 ₹79,289.41 May 2026 ₹79,751.83 Jun 2026 ₹75,514.45 Jul 2026 ₹81,407.72 Aug 2026 ₹83,422.95 Sep 2026 ₹77,235.41
Total — 84,324.26 19,517,249 — 87,787.83 19,639,341 — 99,123.77 19,718,271 — 107,821.39 20,746,849 — 99,286.72 19,813,750 — 77,207.53 20,269,763 — 79,289.41 19,524,602 — 79,751.83 19,547,016 — 75,514.45 19,163,678 — 81,407.72 20,364,648 — 83,422.95 22,020,057 — 77,235.41 22,258,045
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 69.91 16,181 0.03% 74.43 16,652 0.03% 85.76 17,059 0.03% 91.88 17,679 0.03% 93.01 18,561 0.03% 71.68 18,818 0.03% 77.86 19,172 0.03% 78.14 19,152 0.03% 74.53 18,913 0.02% 76.99 19,259 0.02% 75.55 19,943 0.02% 69.80 20,114
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.25% 265.57 61,467 0.27% 277.64 62,111 0.30% 310.29 61,725 0.33% 327.21 62,961 0.33% 326.93 65,243 0.28% 261.05 68,535 0.25% 284.72 70,110 0.25% 288.46 70,701 0.23% 280.19 71,106 0.23% 290.95 72,783 0.21% 278.27 73,450 0.19% 241.83 69,693
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.25% 30.59 7,081 0.27% 32.33 7,232 0.30% 36.45 7,250 0.33% 37.74 7,262 0.33% 37.76 7,535 0.28% 29.75 7,810 0.26% 32.10 7,905 0.25% 32.32 7,921 0.23% 30.86 7,832 0.23% 31.42 7,859 0.21% 29.93 7,899 0.19% 26.35 7,593
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.25% 16.07 3,720 0.27% 16.79 3,757 0.30% 18.48 3,677 0.33% 19.35 3,723 0.33% 19.71 3,934 0.28% 18.90 4,961 0.25% 21.12 5,201 0.25% 21.73 5,326 0.23% 21.30 5,406 0.23% 22.59 5,651 0.22% 21.34 5,634 0.19% 20.64 5,947
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 0.99 245 0.12% 1.24 303 0.12% 1.19 303 0.12% 1.44 359 0.11% 1.82 480 0.10% 1.96 564
HDFC Transportation and Logistics Fund - Regular Plan - Growth 1.78% 3,091.34 715,505 1.83% 3,198.31 715,505 2.04% 3,596.84 715,505 2.20% 3,718.48 715,505 1.05% 1,849.74 369,136 0.94% 1,406.04 369,136 0.90% 1,499.06 369,136 0.90% 1,506.07 369,136 0.81% 1,454.58 369,136 0.75% 1,475.62 369,136 0.66% 1,398.47 369,136 0.63% 1,280.90 369,136
HDFC NIFTY Smallcap 250 ETF 0.25% 375.28 86,861 0.27% 409.38 91,585 0.30% 483.23 96,127 0.33% 541.30 104,156 0.33% 560.86 111,926 0.28% 566.57 148,745 0.25% 650.83 160,264 0.25% 625.63 153,341 0.23% 581.25 147,507 0.23% 604.55 151,231 0.21% 577.54 152,445 0.19% 526.63 151,766
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.03 238 0.03% 1.05 236 0.03% 1.19 237 0.03% 1.24 238 0.03% 1.25 249 0.03% 0.96 253 0.03% 1.06 260 0.03% 1.15 281 0.02% 1.53 389 0.02% 1.08 269 0.02% 1.02 270 0.02% 0.91 263
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.15 267 0.03% 1.31 293 0.03% 1.92 382 0.03% 2.15 413 0.03% 2.14 427 0.03% 1.85 485 0.03% 2.24 551 0.03% 2.33 571 0.03% 2.28 578 0.02% 2.47 617 0.02% 2.47 652 0.02% 2.31 665
Tata Value Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.43% 3,665.71 917,000 0.77% 6,656.25 1,756,962 0.85% 6,972.65 2,009,408
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.38 73 0.03% 0.36 71 0.03% 0.30 79 0.03% 0.35 85 0.03% 0.36 89 0.02% 0.37 95 0.02% 0.38 96 0.02% 0.38 101 0.02% 0.37 108
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.35 312 0.03% 1.43 320 0.03% 1.65 328 0.03% 1.74 334 0.03% 1.69 337 0.02% 1.30 341 0.02% 1.44 354 0.02% 1.47 359 0.02% 1.47 374 0.02% 1.47 367 0.02% 1.39 368 0.02% 1.27 365
Mirae Asset Nifty Smallcap 250 ETF — — — 0.27% 2.43 544 0.30% 4.22 840 0.33% 5.94 1,143 0.33% 8.81 1,759 0.28% 13.54 3,555 0.25% 16.95 4,174 0.25% 17.47 4,282 0.23% 17.46 4,432 0.23% 18.16 4,542 0.21% 17.93 4,734 0.19% 15.93 4,591
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.19 275 0.03% 1.24 278 0.03% 1.41 281 0.03% 1.48 284 0.03% 1.49 297 0.03% 1.17 306 0.03% 1.26 310 0.03% 1.26 310 0.02% 1.23 312 0.02% 1.22 305 0.02% 1.16 307 0.02% 1.05 304
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 28.20 6,527 0.07% 28.60 6,399 0.08% 33.27 6,618 0.08% 34.27 6,594 0.08% 34.66 6,916 0.07% 28.14 7,388 0.07% 30.86 7,600 0.06% 29.71 7,282 0.06% 28.19 7,155 0.06% 28.65 7,168 0.05% 28.08 7,411 0.05% 24.95 7,191
Motilal Oswal Nifty Smallcap 250 ETF 0.25% 32.45 7,511 0.27% 35.69 7,984 0.30% 43.77 8,706 0.33% 51.87 9,981 0.33% 54.03 10,782 0.28% 50.33 13,214 0.25% 55.60 13,691 0.25% 54.17 13,276 0.23% 56.71 14,391 0.23% 60.52 15,140 0.21% 54.38 14,353 0.19% 48.73 14,044
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.25% 144.07 33,345 0.27% 153.93 34,436 0.30% 171.85 34,186 0.33% 181.41 34,906 0.33% 181.59 36,239 0.28% 148.20 38,908 0.25% 164.08 40,405 0.25% 166.88 40,901 0.23% 162.42 41,217 0.23% 169.03 42,284 0.21% 166.50 43,949 0.19% 146.61 42,250
HDFC Small Cap Fund - Regular Plan - Growth 0.58% 22,166.39 5,130,514 0.69% 26,184.35 5,857,797 0.94% 35,542.23 7,070,266 1.11% 40,941.92 7,877,992 1.11% 41,563.31 8,294,415 1.02% 34,470.74 9,049,813 1.01% 38,470.45 9,473,147 1.14% 44,400.47 10,882,467 1.07% 43,315.14 10,992,296 1.09% 45,476.87 11,376,327 1.09% 45,751.16 12,076,327 1.03% 41,904.85 12,076,327
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.25% 394.89 91,400 0.27% 410.69 91,876 0.30% 458.75 91,258 0.33% 466.82 89,825 0.33% 466.59 93,114 0.28% 366.03 96,097 0.25% 394.94 97,252 0.25% 399.13 97,825 0.23% 388.50 98,591 0.23% 400.51 100,190 0.21% 383.86 101,323 0.19% 340.92 98,248
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.30% 2.35 467 0.33% 2.79 536 0.33% 3.08 614 0.27% 2.11 554 0.26% 2.65 653 0.25% 3.01 738 0.23% 3.25 824 0.24% 3.56 890 0.21% 3.75 991 0.19% 3.38 974
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.25% 1.62 396 0.23% 1.54 392 0.23% 1.82 455 0.21% 1.80 476 0.19% 1.65 476
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.25% 9.20 2,130 0.27% 10.38 2,323 0.30% 12.21 2,428 0.33% 13.16 2,532 0.32% 13.76 2,745 0.28% 12.21 3,205 0.25% 13.86 3,414 0.25% 14.37 3,521 0.23% 14.29 3,627 0.23% 15.27 3,820 0.22% 18.26 4,820 0.19% 16.85 4,857
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 1.51 350 0.06% 1.57 351 0.07% 1.82 362 0.08% 2.08 401 0.08% 2.02 403 0.07% 1.64 431 0.07% 1.77 435 0.06% 1.64 403 0.06% 1.54 391 0.06% 1.55 388 0.05% 1.50 396 0.05% 1.37 394
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.26% 42.82 9,911 0.27% 51.01 11,412 0.30% 67.94 13,516 0.33% 78.71 15,145 0.33% 85.54 17,070 0.28% 79.92 20,981 0.26% 85.22 20,986 0.25% 87.79 21,516 0.23% 85.37 21,664 0.23% 90.92 22,743 0.21% 86.89 22,935 0.19% 76.50 22,047
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.25% 47.44 10,980 0.27% 50.32 11,258 0.30% 57.48 11,434 0.33% 61.26 11,788 0.33% 63.66 12,704 0.28% 51.94 13,637 0.26% 58.19 14,328 0.25% 58.75 14,400 0.23% 57.52 14,598 0.23% 60.83 15,216 0.21% 61.12 16,134 0.19% 53.99 15,559
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 8.90 2,061 0.03% 9.23 2,065 0.03% 10.53 2,095 0.04% 11.04 2,125 0.03% 10.40 2,075 0.03% 7.07 1,857 0.03% 7.89 1,943 0.03% 7.89 1,935 0.03% 7.79 1,976 0.02% 8.01 2,004 0.02% 7.61 2,009 0.02% 7.10 2,046
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.10% 1.16 231 0.11% 1.27 244 0.11% 1.08 215 0.09% 0.70 183 0.09% 0.78 192 0.08% 0.92 225 0.08% 0.93 236 0.08% 0.93 233 0.07% 0.98 258 0.07% 0.85 246
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 2.60 685 0.02% 2.29 661
HDFC Aggressive Hybrid Fund - Growth 0.74% 18,207.31 4,214,168 0.76% 18,837.33 4,214,168 0.86% 21,184.62 4,214,168 0.92% 21,901.03 4,214,168 0.89% 21,117.20 4,214,168 0.75% 16,051.77 4,214,168 0.73% 16,272.82 4,007,096 0.75% 16,348.95 4,007,096 0.71% 15,789.96 4,007,096 0.71% 16,018.37 4,007,096 0.68% 15,180.88 4,007,096 0.66% 13,904.62 4,007,096
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.21 56 0.02% 0.15 44
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 22.59 5,229 0.03% 23.00 5,146 0.03% 25.21 5,014 0.03% 25.28 4,864 0.03% 24.95 4,979 0.03% 19.08 5,008 0.03% 19.90 4,900 0.03% 20.01 4,904 0.03% 19.47 4,940 0.02% 19.53 4,885 0.02% 18.41 4,860 0.02% 16.59 4,781
Groww Nifty Smallcap 250 ETF 0.25% 2.08 482 0.27% 2.56 572 0.30% 3.19 635 0.33% 3.95 761 0.33% 4.11 820 0.28% 3.85 1,011 0.25% 3.98 981 0.25% 3.94 966 0.23% 3.66 929 0.23% 3.77 944 0.21% 3.75 990 0.19% 3.29 949
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.25% 684.93 158,531 0.27% 722.51 161,635 0.30% 814.74 162,073 0.33% 856.88 164,879 0.33% 901.75 179,955 0.28% 706.58 185,504 0.25% 772.59 190,247 0.25% 784.31 192,233 0.23% 762.82 193,585 0.23% 787.24 196,933 0.21% 755.32 199,371 0.19% 671.14 193,412
JM Value Fund - Regular Plan - Growth 2.13% 2,160.25 500,000 2.26% 2,235.00 500,000 2.51% 2,404.75 478,367 2.28% 2,016.80 388,071 2.27% 1,944.62 388,071 1.92% 1,382.94 363,071 1.79% 1,474.43 363,071 1.84% 1,481.33 363,071 2.12% 1,745.92 443,071 2.42% 1,951.06 488,071 2.36% 1,924.83 508,071 2.26% 1,763.01 508,071
ICICI Prudential Aggressive Hybrid Fund - Growth 0.19% 9,298.95 2,152,286 0.17% 8,141.50 1,821,365 — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 454.23 119,898 0.01% 416.05 119,898
DSP Nifty Smallcap 250 ETF — — — — — — 0.30% 1.88 373 0.33% 1.94 374 0.33% 2.16 431 0.28% 0.98 256 0.25% 1.36 335 0.25% 1.33 327 0.23% 1.56 396 0.24% 1.71 427 0.21% 1.80 475 0.19% 1.60 462
NJ Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.27% 255.47 67,434 1.24% 243.71 70,234
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.25% 145.42 33,657 0.27% 155.49 34,786 0.30% 170.60 33,936 0.33% 183.47 35,304 0.33% 194.70 38,855 0.28% 154.45 40,549 0.25% 172.58 42,497 0.25% 172.67 42,321 0.23% 168.53 42,769 0.23% 175.03 43,785 0.21% 169.32 44,694 0.19% 152.87 44,054
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 1.92 486 0.23% 2.07 518 0.21% 1.96 518 0.19% 1.83 528
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 8.56 1,981 0.03% 9.01 2,016 0.03% 10.22 2,033 0.03% 10.59 2,038 0.03% 10.57 2,109 0.03% 8.10 2,127 0.03% 8.83 2,175 0.03% 8.98 2,200 0.02% 8.73 2,215 0.02% 8.86 2,217 0.02% 8.44 2,227 0.02% 7.68 2,212
Angel One Nifty Total Market ETF 0.03% 1.11 256 0.03% 1.15 257 0.03% 1.29 256 0.03% 1.33 256 0.03% 1.32 264 0.03% 0.99 260 0.03% 1.06 260 0.03% 1.06 260 0.02% 1.03 261 0.02% 1.04 261 0.02% 0.99 261 0.02% 0.89 257
Motilal Oswal Nifty 500 ETF 0.03% 4.70 1,088 0.03% 4.89 1,093 0.03% 5.92 1,178 0.03% 6.42 1,236 0.03% 6.84 1,365 0.03% 6.26 1,644 0.03% 7.16 1,763 0.03% 7.19 1,763 0.03% 7.44 1,889 0.02% 7.31 1,828 0.02% 7.05 1,861 0.02% 6.76 1,947
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.23% 103.18 23,882 0.24% 110.60 24,742 0.20% 85.28 16,964 0.22% 87.77 16,888 0.21% 82.47 16,457 0.20% 71.08 18,661 0.18% 78.65 19,368 0.20% 96.69 23,699 0.20% 99.41 25,228 0.20% 104.53 26,148 0.19% 99.11 26,161 0.21% 92.49 26,653
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.29 299 0.03% 1.38 309 0.03% 1.58 315 0.03% 1.69 326 0.03% 1.71 341 0.03% 1.33 349 0.02% 1.44 355 0.03% 1.48 363 0.02% 1.45 368 0.02% 1.47 368 0.02% 1.41 372 0.02% 1.28 369
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06% 3.26 754 0.06% 3.38 757 0.08% 4.70 934 0.08% 4.93 949 0.08% 5.29 1,055 0.07% 5.08 1,334 0.07% 5.62 1,383 0.06% 5.30 1,298 0.06% 4.91 1,247 0.06% 4.93 1,234 0.05% 4.79 1,264 0.05% 4.31 1,241
HDFC Multi Cap Fund - Regular Plan - Growth 0.37% 7,209.58 1,668,692 0.37% 7,459.05 1,668,692 0.42% 8,388.51 1,668,692 0.45% 8,672.19 1,668,692 0.43% 8,361.82 1,668,692 0.44% 7,762.21 2,037,861 0.49% 9,543.35 2,350,000 0.49% 9,588.00 2,350,000 0.46% 9,260.18 2,350,000 0.46% 9,394.13 2,350,000 0.43% 8,902.98 2,350,000 0.42% 8,154.50 2,350,000
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 1.00% 1,116.46 258,410 1.04% 1,155.09 258,410 1.18% 1,299.03 258,410 1.27% 1,342.96 258,410 1.24% 1,294.89 258,410 1.08% 984.28 258,410 1.06% 1,049.40 258,410 1.08% 1,054.31 258,410 1.01% 1,018.26 258,410 0.40% 414.14 103,601 — — — — — —
Bandhan Transportation and Logistics Fund - Regular Plan - Growth 1.31% 864.10 200,000 1.98% 1,341.00 300,000 1.83% 1,256.75 250,000 0.79% 519.70 100,000 — — — — — — — — — 0.01% 6.38 1,563 0.01% 6.16 1,563 — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — — — — 1.04% 6,586.46 1,310,217 1.51% 9,426.08 1,813,754 1.11% 7,226.47 1,442,121 1.02% 6,139.46 1,611,829 0.94% 6,545.64 1,611,829 0.24% 1,716.91 420,811 0.00% 21.61 5,484 — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.34% 620.27 143,565 0.62% 1,382.85 309,363 0.62% 1,555.17 309,363 0.62% 1,607.76 309,363 0.56% 1,550.22 309,363 0.36% 939.85 246,745 0.33% 1,002.03 246,745 0.21% 649.02 159,074 — — — — — — — — — — — —
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.19% 311.11 59,864 0.17% 299.98 59,864 0.14% 228.02 59,864 0.13% 243.11 59,864 — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.52% 209.18 51,510 — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.66% 391.67 102,827 — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — 1.71% 760.61 151,789 1.42% 551.97 144,911 — — — — — — — — — — — — — — — — — —
HSBC Small Cap Fund - Regular Plan - Growth 0.47% 7,814.41 1,808,682 0.50% 8,084.81 1,808,682 0.51% 8,111.00 1,613,487 0.56% 8,385.29 1,613,487 0.47% 7,165.91 1,430,035 0.28% 3,894.40 1,022,420 — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.18% 275.88 72,428 — — — — — — — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.37% 47.99 9,234 0.35% 46.27 9,234 0.29% 35.17 9,234 — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — 0.89% 207.47 39,921 0.53% 117.40 23,428 — — — — — — — — — — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.86% 320.58 63,975 — — — — — — — — — — — — — — — — — — — — —
HDFC Business Cycle Fund - Regular Plan - Growth 0.56% 1,667.59 385,971 0.59% 1,725.29 385,971 0.57% 1,588.39 315,971 0.55% 1,482.19 285,202 0.54% 1,429.15 285,202 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Active Momentum Fund - Regular Plan - Growth — — — 0.53% 726.60 162,550 0.57% 817.14 162,550 0.58% 844.77 162,550 0.64% 1,032.27 206,000 — — — — — — — — — — — — — — — — — — — — —
Bandhan Small Cap Fund - Regular Plan - Growth 0.17% 2,867.90 663,789 0.16% 2,967.14 663,789 0.12% 2,260.48 449,667 0.10% 1,990.91 383,089 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Small Cap Fund - Regular Plan - Growth 1.19% 773.04 178,923 1.29% 799.79 178,923 1.11% 685.89 136,442 0.58% 338.23 65,081 — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Small Cap Fund - Regular Plan - Growth — — — — — — 0.58% 916.16 182,248 0.61% 947.14 182,248 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Dividend Yield Fund - Regular Plan - Growth 1.37% 954.97 221,033 1.35% 946.30 211,701 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Small Cap Fund - Growth 0.04% 2,592.30 600,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 0.44% 470.65 108,935 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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