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SCHEME NAME Oct 2025 ₹13,388.90 Nov 2025 ₹12,502.28 Dec 2025 ₹10,050.34 Jan 2026 ₹15,123.91 Feb 2026 ₹15,144.86 Mar 2026 ₹14,686.73 Apr 2026 ₹15,868.95 May 2026 ₹19,921.86 Jun 2026 ₹30,346.06 Jul 2026 ₹31,401.25 Aug 2026 ₹33,910.31 Sep 2026 ₹35,708.70
Total — 13,388.90 2,943,258 — 12,502.28 3,145,231 — 10,050.34 2,863,342 — 15,123.91 4,485,144 — 15,144.86 4,548,004 — 14,686.73 4,599,672 — 15,868.95 4,615,080 — 19,921.86 4,696,890 — 30,346.06 6,157,885 — 31,401.25 6,005,785 — 33,910.31 7,066,122 — 35,708.70 7,049,393
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.77 169 0.01% 0.68 171 0.01% 0.61 173 0.01% 0.59 175 0.01% 0.59 178 0.01% 0.57 179 0.01% 0.62 181 0.02% 0.77 181 0.02% 0.89 180 0.02% 0.92 176 0.02% 0.85 177 0.02% 0.89 176
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 5.56 1,222 0.01% 4.94 1,243 0.01% 4.40 1,254 0.01% 4.24 1,257 0.01% 4.21 1,263 0.01% 3.97 1,243 0.01% 4.34 1,261 0.02% 5.45 1,286 0.02% 6.30 1,279 0.02% 6.69 1,280 0.02% 6.17 1,286 0.02% 6.47 1,278
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 0.89 195 0.01% 0.80 200 0.01% 0.72 204 0.01% 0.71 208 0.01% 0.70 210 0.01% 0.67 211 0.01% 0.76 220 0.02% 0.95 223 0.02% 1.06 215 0.02% 1.10 211 0.02% 1.02 212 0.02% 1.06 210
Angel One Nifty Total Market ETF 0.02% 0.72 158 0.01% 0.63 159 0.01% 0.55 158 0.01% 0.53 158 0.01% 0.53 158 0.01% 0.49 152 0.01% 0.52 152 0.02% 0.64 152 0.02% 0.74 151 0.02% 0.79 151 0.02% 0.72 151 0.02% 0.75 149
Helios Flexi Cap Fund - Regular Plan - Growth 0.49% 2,433.52 534,957 0.39% 2,126.45 534,957 0.32% 1,877.70 534,957 0.30% 1,803.88 534,957 0.29% 1,781.41 534,957 0.30% 1,708.12 534,957 0.27% 1,839.45 534,957 0.32% 2,269.02 534,957 0.59% 4,437.71 900,510 0.76% 6,096.73 1,166,057 0.95% 8,322.22 1,734,157 1.00% 8,784.37 1,734,157
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 19.13 3,659 0.13% 17.98 3,746 0.15% 19.56 3,862
LIC MF Value Fund - Regular Plan - Growth 0.93% 195.68 43,015 — — — — — — — — — — — — — — — — — — — — — 2.67% 626.78 127,187 2.54% 665.00 127,187 2.94% 885.68 184,555 2.96% 995.22 196,471
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 990.65 195,568
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.11% 345.08 70,024 1.14% 358.32 68,532 1.04% 328.58 68,469 1.14% 344.30 67,969
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.37% 8.88 1,952 0.34% 8.04 2,023 0.20% 4.79 1,366 0.20% 4.74 1,405 0.20% 4.94 1,483 0.21% 5.74 1,798 0.20% 6.11 1,777 0.24% 8.19 1,932 0.27% 10.44 2,119 0.40% 16.07 3,073 0.35% 14.65 3,053 0.38% 15.96 3,150
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.84 184 0.01% 0.76 190 0.01% 0.68 194 0.01% 0.68 201 0.01% 0.67 201 0.01% 0.65 204 0.01% 0.70 204 0.02% 0.90 212 0.02% 1.05 213 0.02% 1.11 213 0.02% 1.02 213 0.02% 1.08 213
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.37% 266.64 58,616 0.34% 240.34 60,464 0.20% 148.99 42,447 0.20% 155.10 45,995 0.20% 159.61 47,930 0.21% 171.77 53,796 0.19% 183.02 53,226 0.24% 215.54 50,817 0.27% 255.81 51,909 0.40% 378.21 72,337 0.35% 347.12 72,331 0.38% 353.25 69,737
Helios Mid Cap Fund - Regular Plan - Growth 0.46% 209.15 45,977 0.30% 182.76 45,977 0.14% 161.38 45,977 — — — — — — — — — — — — — — — — — — — — — 0.84% 1,873.05 390,300 0.84% 1,977.06 390,300
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.67 147 0.01% 0.58 145 0.01% 0.51 146 0.01% 0.50 147 0.01% 0.50 149 0.01% 0.47 148 0.01% 0.52 152 0.02% 0.70 164 0.02% 1.11 225 0.02% 0.82 156 0.02% 0.75 156 0.02% 0.77 152
Bandhan Innovation Fund - Regular Plan - Growth 0.77% 1,480.30 325,412 0.89% 1,731.31 435,550 0.85% 1,692.23 482,118 0.85% 1,630.35 483,497 0.84% 1,669.15 501,245 0.89% 1,600.48 501,245 0.82% 1,723.53 501,245 1.15% 2,526.26 595,606 1.19% 2,845.80 577,476 1.14% 3,019.33 577,476 1.08% 3,208.19 668,512 1.10% 3,386.35 668,512
LIC MF Dividend Yield Fund - Regular Plan - Growth 1.21% 845.25 185,810 1.06% 738.59 185,810 0.95% 652.19 185,810 0.95% 620.22 183,932 0.92% 612.49 183,932 1.00% 580.16 181,697 0.94% 624.77 181,697 1.12% 770.67 181,697 1.25% 895.40 181,697 1.30% 950.00 181,697 1.15% 871.96 181,697 1.25% 920.39 181,697
Helios Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.83% 219.34 43,300
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 71.20 13,618 0.13% 66.33 13,822 0.15% 69.75 13,769
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 1,712.31 347,466 1.01% 1,816.73 347,466 1.03% 1,998.47 416,434 1.08% 2,109.45 416,434
Samco Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.79% 729.56 152,024 3.68% 879.28 173,582
Helios Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.80% 827.94 195,200 1.39% 1,726.21 350,286 1.49% 2,173.05 415,616 1.43% 2,488.36 518,516 1.49% 2,813.46 555,416
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 1.67 339 0.40% 2.70 517 0.35% 2.58 538 0.38% 2.85 562
Abakkus Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.48% 2,217.60 450,000 1.26% 2,673.38 511,310 1.37% 3,839.20 800,000 1.44% 4,685.59 925,000
Tata Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.55% 5,940.66 1,761,762 0.55% 5,866.67 1,761,762 0.58% 5,625.31 1,761,762 0.53% 6,057.82 1,761,762 0.64% 7,472.51 1,761,762 0.64% 7,993.64 1,622,086 0.41% 5,228.50 1,000,000 0.11% 1,435.59 299,144 0.11% 1,515.31 299,144
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 1.90 386 0.41% 3.03 579 0.35% 3.05 636 0.38% 3.51 693
LIC MF Multi Cap Fund - Regular Plan - Growth 1.04% 1,876.93 412,603 0.90% 1,640.10 412,603 0.79% 1,448.24 412,603 0.79% 1,391.30 412,603 0.75% 1,373.97 412,603 0.80% 1,303.78 408,326 0.76% 1,404.03 408,326 0.90% 1,731.91 408,326 0.99% 2,012.23 408,326 1.16% 2,463.39 471,147 1.00% 2,261.03 471,147 1.09% 2,386.60 471,147
Union Innovation & Opportunities Fund - Regular Plan - Growth 0.76% 855.21 188,000 0.67% 747.30 188,000 0.59% 659.88 188,000 0.72% 758.21 224,856 0.71% 748.77 224,856 0.83% 803.32 251,587 0.78% 865.08 251,587 1.33% 1,517.44 357,761 1.81% 2,189.98 444,395 1.86% 2,323.52 444,395 1.59% 2,132.65 444,395 1.72% 2,251.08 444,395
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth — — — 0.31% 455.73 114,650 0.30% 472.50 134,615 — — — — — — — — — — — — 0.21% 432.68 102,011 0.29% 632.43 128,335 0.30% 731.16 139,842 0.35% 923.09 192,350 0.37% 974.35 192,350
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 20.07 4,412 0.15% 17.73 4,461 0.13% 15.69 4,471 0.13% 15.10 4,479 0.13% 15.02 4,512 0.14% 14.60 4,571 0.13% 15.89 4,621 0.15% 19.64 4,630 0.17% 22.29 4,524 0.18% 23.74 4,540 0.16% 21.90 4,563 — — —
Motilal Oswal Nifty Smallcap 250 ETF 0.16% 21.03 4,622 0.15% 19.58 4,926 0.13% 18.85 5,369 0.13% 20.75 6,154 0.13% 21.50 6,455 0.14% 24.66 7,724 0.13% 27.52 8,004 0.15% 32.92 7,761 0.17% 40.97 8,314 0.18% 45.72 8,745 0.16% 39.79 8,292 — — —
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.17% 94.44 20,760 0.15% 85.27 21,452 0.13% 73.47 20,931 0.13% 73.40 21,767 0.13% 77.52 23,279 0.14% 75.69 23,705 0.13% 85.42 24,842 0.15% 104.93 24,740 0.17% 121.76 24,708 0.18% 132.25 25,295 0.16% 123.90 25,817 — — —
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 444.78 97,776 0.15% 396.27 99,690 0.13% 350.86 99,960 0.13% 342.90 101,691 0.13% 358.82 107,753 0.14% 346.28 108,450 0.13% 382.44 111,223 0.15% 476.68 112,384 0.17% 551.13 111,836 0.18% 594.85 113,770 0.16% 552.74 115,178 — — —
HDFC NIFTY Smallcap 250 ETF 0.17% 243.72 53,576 0.15% 224.53 56,485 0.13% 208.10 59,287 0.13% 216.61 64,239 0.13% 223.16 67,016 0.14% 277.78 86,997 0.13% 322.29 93,730 0.15% 380.23 89,645 0.17% 419.92 85,211 0.18% 456.80 87,367 0.16% 422.63 88,066 — — —
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 256.45 56,375 0.15% 225.26 56,669 0.13% 197.56 56,285 0.13% 186.81 55,401 0.13% 185.73 55,776 0.14% 179.38 56,180 0.13% 195.50 56,857 0.15% 242.58 57,191 0.17% 280.68 56,956 0.18% 302.64 57,882 0.16% 280.91 58,535 — — —
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 30.81 6,772 0.15% 27.60 6,943 0.13% 24.75 7,052 0.13% 24.51 7,270 0.13% 25.32 7,605 0.14% 25.47 7,978 0.13% 28.80 8,377 0.15% 35.70 8,418 0.17% 41.55 8,431 0.18% 45.96 8,790 0.16% 44.73 9,321 — — —
Motilal Oswal Nifty 500 ETF 0.02% 3.05 671 0.01% 2.68 674 0.01% 2.55 727 0.01% 2.57 763 0.01% 2.72 817 0.01% 3.07 961 0.01% 3.55 1,031 0.02% 4.37 1,031 0.02% 5.38 1,091 0.02% 5.53 1,057 0.02% 5.16 1,075 — — —
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 93.55 20,564 0.15% 84.42 21,238 0.13% 74.00 21,084 0.13% 72.58 21,524 0.13% 72.26 21,699 0.14% 72.62 22,745 0.13% 81.22 23,622 0.15% 101.43 23,914 0.17% 117.34 23,811 0.18% 127.72 24,427 0.16% 121.76 25,372 — — —
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 10.44 2,295 0.15% 9.21 2,317 0.13% 7.96 2,268 0.13% 7.74 2,296 0.13% 7.85 2,356 0.14% 9.26 2,900 0.13% 10.46 3,041 0.15% 13.21 3,114 0.17% 15.39 3,123 0.18% 17.07 3,264 0.16% 15.62 3,255 — — —
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.15 32 — — —
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 1.38 281 0.17% 1.56 299 0.16% 1.43 299 — — —
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.05% 0.39 114 0.07% 0.74 175 0.09% 0.86 175 0.09% 1.14 218 0.08% 1.33 277 — — —
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.15% 0.98 231 0.17% 1.12 227 0.18% 1.38 263 0.16% 1.32 275 — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.04% 0.50 143 0.04% 0.51 150 0.04% 0.44 132 0.04% 0.34 107 0.04% 0.39 112 0.05% 0.56 132 0.06% 0.67 136 0.06% 0.71 135 0.05% 0.72 149 — — —
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.01% 0.15 45 0.01% 0.14 42 0.01% 0.15 46 0.01% 0.17 50 0.02% 0.22 52 0.02% 0.27 55 0.02% 0.29 56 0.02% 0.28 58 — — —
DSP Nifty Smallcap 250 ETF — — — — — — 0.13% 0.81 230 0.13% 0.78 230 0.13% 0.86 258 0.14% 0.48 150 0.13% 0.67 196 0.15% 0.81 191 0.17% 1.13 230 0.18% 1.29 247 0.16% 1.32 276 — — —
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.13% 1.01 288 0.13% 1.12 331 0.13% 1.22 367 0.13% 1.03 324 0.13% 1.31 382 0.15% 1.83 431 0.17% 2.35 476 0.18% 2.69 514 0.16% 2.75 572 — — —
Mirae Asset Nifty Smallcap 250 ETF — — — 0.15% 1.33 335 0.13% 1.82 518 0.13% 2.38 705 0.13% 3.51 1,053 0.14% 6.64 2,078 0.13% 8.39 2,440 0.15% 10.62 2,503 0.17% 12.62 2,560 0.18% 13.72 2,624 0.16% 13.13 2,735 — — —
Groww Nifty Smallcap 250 ETF 0.16% 1.35 297 0.15% 1.40 351 0.13% 1.38 392 0.13% 1.59 473 0.13% 1.64 491 0.14% 1.89 591 0.13% 1.97 573 0.15% 2.39 564 0.17% 2.65 537 0.18% 2.85 545 0.16% 2.75 572 — — —
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.17% 27.80 6,112 0.15% 27.98 7,038 0.13% 29.26 8,336 0.13% 31.50 9,341 0.13% 34.04 10,221 0.14% 39.17 12,266 0.13% 42.19 12,269 0.15% 53.35 12,579 0.17% 61.68 12,516 0.18% 68.70 13,139 0.16% 63.58 13,249 — — —
Mirae Asset Nifty India New Age Consumption ETF 0.14% 5.35 1,176 0.13% 4.94 1,244 0.11% 4.52 1,287 0.12% 4.64 1,377 0.11% 4.97 1,491 0.12% 5.42 1,696 0.12% 5.83 1,696 0.14% 7.29 1,718 0.15% 7.68 1,559 0.15% 9.45 1,807 0.13% 8.00 1,667 — — —
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 5.98 1,314 0.15% 5.70 1,433 0.13% 5.25 1,497 0.13% 5.27 1,562 0.13% 5.47 1,644 0.14% 5.98 1,874 0.13% 6.86 1,996 0.15% 8.73 2,058 0.17% 10.33 2,096 0.18% 11.54 2,207 0.16% 13.36 2,784 — — —
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.75 165 0.01% 0.72 181 0.01% 0.82 235 0.01% 0.86 255 0.01% 0.88 263 0.01% 0.90 283 0.01% 1.11 322 0.02% 1.41 333 0.02% 1.64 333 0.02% 1.84 352 0.02% 1.80 376 — — —
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 1.90 396 — — —
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04% 2.12 465 0.04% 1.85 466 0.03% 2.02 576 0.03% 1.97 585 0.03% 2.10 632 0.03% 2.49 780 0.03% 2.78 808 0.04% 3.22 758 0.04% 3.55 720 0.04% 3.73 713 0.04% 3.50 730 — — —
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 85.60 18,818 0.17% 77.49 19,495 0.20% 84.61 24,105 0.20% 80.92 23,997 0.20% 77.87 23,385 0.19% 69.86 21,880 0.18% 78.08 22,708 0.25% 117.87 27,790 0.21% 106.34 21,578 0.22% 113.66 21,738 0.20% 104.37 21,748 — — —
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 14.66 3,222 0.01% 12.62 3,174 0.01% 10.86 3,093 0.01% 10.11 2,997 0.01% 9.93 2,982 0.01% 9.35 2,929 0.01% 9.85 2,865 0.02% 12.16 2,867 0.02% 14.06 2,854 0.02% 14.75 2,822 0.02% 13.48 2,808 — — —
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 18.33 4,030 0.04% 15.69 3,948 0.03% 14.32 4,081 0.03% 13.71 4,067 0.03% 13.79 4,141 0.03% 13.79 4,319 0.03% 15.28 4,443 0.04% 18.05 4,256 0.04% 20.37 4,133 0.04% 21.65 4,141 0.04% 20.54 4,281 — — —
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 4.71 1,035 0.01% 4.11 1,034 0.01% 3.70 1,053 0.01% 3.61 1,070 0.01% 3.46 1,039 0.01% 3.47 1,088 0.01% 3.91 1,136 0.02% 4.81 1,133 0.02% 5.62 1,141 0.02% 6.05 1,158 0.02% 5.57 1,161 — — —
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 0.98 216 0.04% 0.86 216 0.03% 0.78 223 0.03% 0.83 247 0.03% 0.83 249 0.03% 0.80 252 0.03% 0.87 254 0.04% 1.00 236 0.04% 1.11 226 0.04% 1.17 224 0.04% 1.10 229 — — —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 45.40 9,980 0.01% 40.83 10,271 0.01% 36.93 10,521 0.01% 36.77 10,904 0.01% 37.01 11,114 0.01% 35.13 11,001 0.01% 38.54 11,208 0.02% 47.49 11,197 0.02% 53.84 10,926 0.02% 58.17 11,126 0.02% 55.29 11,521 — — —
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.17% 172.45 37,910 0.15% 152.27 38,308 0.13% 133.63 38,070 0.13% 130.94 38,832 0.13% 130.09 39,066 0.14% 127.93 40,067 0.13% 140.94 40,988 0.15% 175.31 41,333 0.17% 202.44 41,079 0.18% 219.84 42,047 0.16% 203.63 42,432 — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 91.91 17,578 — — — — — —
LIC MF Midcap Fund - Regular Plan - Growth 0.80% 278.57 61,238 0.70% 243.42 61,238 0.62% 214.95 61,238 0.62% 206.49 61,238 0.60% 203.92 61,238 0.65% 195.53 61,238 0.61% 210.57 61,238 0.73% 259.74 61,238 0.82% 301.78 61,238 — — — — — — — — —
Bandhan Small Cap Fund - Regular Plan - Growth — — — — — — 0.07% 1,404.00 400,000 0.07% 1,315.08 390,001 0.07% 1,398.60 420,001 0.07% 1,332.08 417,187 0.06% 1,434.50 417,187 — — — — — — — — — — — — — — —
ITI Small Cap Fund - Regular Plan - Growth 1.14% 3,242.23 712,734 1.04% 2,939.52 739,502 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Aggressive Hybrid Fund - Growth 0.16% 83.27 18,306 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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