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SCHEME NAME Oct 2025 ₹53,203.27 Nov 2025 ₹52,400.12 Dec 2025 ₹56,770.22 Jan 2026 ₹54,501.29 Feb 2026 ₹56,081.88 Mar 2026 ₹52,047.26 Apr 2026 ₹55,790.38 May 2026 ₹47,995.82 Jun 2026 ₹53,291.78 Jul 2026 ₹24,656.60 Aug 2026 ₹33,819.56 Sep 2026 ₹24,724.25
Total — 53,203.27 14,900,793 — 52,400.12 14,725,337 — 56,770.22 14,545,273 — 54,501.29 14,518,191 — 56,081.88 14,201,539 — 52,047.26 13,718,307 — 55,790.38 13,533,139 — 47,995.82 12,747,891 — 53,291.78 12,611,948 — 24,656.60 11,131,646 — 33,819.56 11,439,439 — 24,724.25 10,489,708
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 14.04 4,748 0.35% 11.19 4,748
DSP Small Cap Fund - Regular Plan - Growth 1.95% 32,848.60 9,200,000 1.92% 32,738.20 9,200,000 2.12% 35,907.60 9,200,000 2.14% 34,536.80 9,200,000 2.15% 36,330.80 9,200,000 2.28% 34,904.80 9,200,000 2.11% 37,799.33 9,169,032 1.81% 33,171.49 8,810,488 1.90% 37,228.72 8,810,488 0.97% 19,515.23 8,810,488 1.20% 26,047.33 8,810,488 1.01% 21,645.82 9,183,633
ITI Multi Cap Fund - Regular Plan - Growth 1.06% 1,410.74 395,110 1.05% 1,422.06 399,623 1.11% 1,501.14 384,613 1.00% 1,293.00 344,433 1.02% 1,360.17 344,433 1.09% 1,306.78 344,433 1.04% 1,419.93 344,433 0.92% 1,296.79 344,433 0.99% 1,455.40 344,433 0.56% 826.73 373,243 0.75% 1,150.11 389,023 0.32% 487.31 206,751
Bank of India Large Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 145.23 49,124 0.51% 115.79 49,124
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 28.50 9,639 0.35% 22.72 9,639
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth 0.92% 1,177.99 329,923 0.38% 491.65 138,161 — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 452.85 153,176 0.55% 714.59 303,176
Bandhan Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.08% 195.15 50,000 0.09% 191.33 50,966 0.09% 190.91 48,343 0.09% 185.25 48,826 0.11% 236.09 57,268 0.18% 404.88 107,539 0.22% 486.66 115,173 0.11% 255.11 115,173 0.15% 340.50 115,173 0.27% 612.26 259,763
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.79 221 0.01% 0.81 227 0.02% 0.91 232 0.02% 0.88 236 0.02% 0.94 239 0.02% 0.93 246 0.02% 1.06 256 0.02% 0.98 260 0.02% 1.11 262 0.01% 0.57 257 0.01% 0.76 258 0.01% 0.60 253
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.20% 6,608.88 1,850,969 1.22% 6,586.67 1,850,969 1.36% 7,224.33 1,850,969 1.34% 6,948.54 1,850,969 1.19% 6,472.09 1,638,918 0.96% 4,767.16 1,256,499 0.89% 5,138.75 1,246,513 0.71% 4,257.76 1,130,879 0.76% 4,778.53 1,130,879 0.13% 835.61 377,251 0.17% 1,115.30 377,251 0.15% 924.97 392,435
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.62% 237.06 80,186 0.51% 189.00 80,186
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 0.71% 942.63 264,006 0.71% 939.47 264,006 0.76% 1,030.42 264,006 0.75% 991.08 264,006 0.77% 1,042.56 264,006 0.78% 1,001.64 264,006 0.73% 1,088.36 264,006 0.64% 993.98 264,006 0.66% 1,115.56 264,006 0.32% 584.77 264,006 0.38% 780.51 264,006 — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.69 194 0.01% 0.70 196 0.02% 0.77 198 0.02% 0.75 200 0.02% 0.80 203 0.02% 0.79 209 0.02% 0.87 212 0.02% 0.80 212 0.02% 0.90 213 0.01% 0.46 208 0.01% 0.62 210 — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 4.98 1,395 0.01% 5.05 1,420 0.02% 5.59 1,432 0.02% 5.39 1,435 0.02% 5.69 1,442 0.02% 5.52 1,454 0.02% 6.08 1,474 0.02% 5.66 1,504 0.02% 6.40 1,514 0.01% 3.36 1,515 0.01% 4.50 1,522 — — —
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 1.13% 1,595.19 446,769 1.13% 1,589.83 446,769 1.24% 1,743.74 446,769 1.22% 1,677.17 446,769 1.27% 1,764.29 446,769 1.35% 1,695.04 446,769 1.31% 1,841.81 446,769 1.22% 1,682.09 446,769 1.34% 1,887.82 446,769 0.71% 989.59 446,769 0.93% 1,320.83 446,769 — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.75 211 0.01% 0.77 217 0.02% 0.87 222 0.02% 0.86 229 0.02% 0.90 229 0.02% 0.91 239 0.02% 1.01 246 0.02% 0.93 246 0.02% 1.06 252 0.01% 0.56 252 0.01% 0.75 252 — — —
Angel One Nifty Total Market ETF 0.01% 0.65 181 0.01% 0.64 181 0.02% 0.71 181 0.02% 0.68 181 0.02% 0.71 181 0.02% 0.68 178 0.02% 0.73 178 0.02% 0.67 178 0.02% 0.75 178 0.01% 0.39 178 0.01% 0.53 178 — — —
Bank of India Conservative Hybrid Fund - Regular Plan - Growth 0.21% 13.57 3,800 0.21% 13.52 3,800 0.23% 14.83 3,800 0.22% 14.27 3,800 0.23% 15.01 3,800 0.22% 14.42 3,800 0.24% 15.67 3,800 0.22% 14.31 3,800 0.25% 16.06 3,800 0.13% 8.42 3,800 0.17% 11.23 3,800 — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.49% 968.09 255,163 0.44% 1,028.71 249,535 0.39% 912.85 242,457 0.40% 990.72 234,463 0.21% 503.52 227,322 0.26% 657.65 222,451 — — —
Bank of India Flexi Cap Fund - Regular Plan - Growth 0.81% 1,824.53 511,000 0.81% 1,818.39 511,000 0.89% 1,994.43 511,000 0.89% 1,918.29 511,000 0.92% 2,017.94 511,000 0.95% 1,938.73 511,000 0.88% 2,106.60 511,000 0.78% 1,923.92 511,000 0.83% 2,159.23 511,000 0.41% 1,131.87 511,000 0.51% 1,510.72 511,000 — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.60 167 0.01% 0.59 166 0.02% 0.65 167 0.02% 0.63 167 0.02% 0.67 170 0.02% 0.66 173 0.02% 0.73 178 0.02% 0.72 192 0.02% 1.12 266 0.01% 0.41 184 0.01% 0.55 185 — — —
LIC MF Value Fund - Regular Plan - Growth 0.71% 148.95 41,718 0.70% 142.00 39,904 0.76% 150.92 38,667 0.76% 145.16 38,667 0.75% 152.70 38,667 0.73% 133.34 35,145 0.70% 144.89 35,145 0.61% 132.32 35,145 1.58% 371.48 87,913 — — — — — — — — —
Bandhan Small Cap Fund - Regular Plan - Growth 0.21% 3,644.25 1,020,656 0.20% 3,632.00 1,020,656 0.21% 3,983.62 1,020,656 0.20% 3,831.54 1,020,656 0.17% 3,568.67 903,690 0.15% 3,059.25 806,339 0.11% 2,722.25 660,339 0.09% 2,486.18 660,339 0.10% 2,790.26 660,339 — — — — — — — — —
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.53% 540.12 142,362 0.53% 586.89 142,362 0.48% 535.99 142,362 — — — — — — — — — — — —
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.34% 174.84 46,082 0.36% 189.97 46,082 0.33% 173.50 46,082 — — — — — — — — — — — —
DSP Business Cycle Fund - Regular Plan - Growth 0.80% 939.94 263,251 0.79% 936.78 263,251 0.87% 1,027.47 263,251 0.86% 988.24 263,251 0.90% 1,039.58 263,251 0.97% 998.77 263,251 0.95% 1,080.83 262,178 — — — — — — — — — — — — — — —
DSP Value Fund - Regular Plan - Growth 0.27% 328.96 92,133 0.26% 327.86 92,133 0.27% 359.60 92,133 0.24% 345.87 92,133 0.25% 363.83 92,133 0.24% 349.55 92,133 0.22% 379.82 92,133 — — — — — — — — — — — — — — —
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.15% 229.86 64,377 0.15% 230.27 64,711 0.17% 250.85 64,271 0.17% 237.49 63,263 0.18% 251.52 63,691 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.06% 0.64 163 0.06% 0.65 172 0.06% 0.60 151 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.15% 27.61 7,733 0.15% 28.21 7,928 0.17% 31.43 8,053 0.17% 31.17 8,302 0.18% 34.29 8,684 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.15% 83.84 23,482 0.15% 86.30 24,252 0.17% 93.97 24,076 0.17% 92.26 24,576 0.18% 97.85 24,778 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 ETF 0.15% 218.44 61,180 0.15% 229.52 64,498 0.17% 264.23 67,698 0.17% 275.37 73,354 0.18% 302.19 76,524 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.15% 9.35 2,620 0.15% 9.42 2,646 0.17% 10.11 2,590 0.17% 9.84 2,622 0.18% 10.62 2,690 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.67 188 0.02% 0.74 207 0.02% 1.05 268 0.02% 1.09 291 0.02% 1.18 300 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.20 52 0.02% 0.19 48 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 ETF — — — — — — 0.17% 1.03 263 0.17% 0.99 263 0.18% 1.16 295 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.16% 1.28 329 0.17% 1.42 378 0.18% 1.66 420 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 ETF — — — 0.15% 1.36 383 0.17% 2.31 591 0.17% 3.02 805 0.18% 4.75 1,203 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 ETF 0.15% 1.21 339 0.15% 1.42 399 0.17% 1.74 447 0.17% 2.02 537 0.18% 2.22 561 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.15% 24.92 6,980 0.15% 28.60 8,037 0.17% 37.15 9,519 0.17% 40.04 10,666 0.18% 46.09 11,671 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.15% 5.36 1,500 0.15% 5.82 1,636 0.17% 6.67 1,710 0.17% 6.69 1,783 0.17% 7.41 1,877 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 ETF 0.02% 2.74 767 0.02% 2.74 770 0.02% 3.24 830 0.02% 3.27 871 0.02% 3.68 933 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04% 1.90 531 0.04% 1.90 533 0.04% 2.57 658 0.04% 2.51 668 0.04% 2.85 721 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 93.13 26,084 0.21% 96.16 27,023 0.19% 82.34 21,096 0.20% 78.84 21,001 0.20% 80.82 20,466 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 13.14 3,680 0.02% 12.90 3,625 0.02% 13.79 3,532 0.02% 12.86 3,427 0.02% 13.45 3,405 — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 16.42 4,600 0.04% 16.04 4,507 0.04% 18.19 4,661 0.04% 17.43 4,644 0.04% 18.68 4,731 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.01% 4.21 1,180 0.01% 4.20 1,181 0.01% 4.69 1,202 0.01% 4.59 1,222 0.02% 4.68 1,185 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 0.88 246 0.04% 0.88 247 0.04% 1.00 255 0.04% 1.06 282 0.04% 1.12 284 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 ETF 0.15% 18.89 5,291 0.15% 20.01 5,622 0.17% 23.93 6,131 0.17% 26.39 7,029 0.18% 29.11 7,371 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.15% 17.99 5,038 0.15% 18.12 5,093 0.17% 19.93 5,106 0.17% 19.20 5,115 0.18% 20.35 5,152 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 40.69 11,396 0.02% 41.73 11,728 0.02% 46.89 12,014 0.02% 46.74 12,451 0.02% 50.12 12,691 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.15% 154.56 43,288 0.15% 155.66 43,743 0.17% 169.67 43,471 0.17% 166.46 44,342 0.18% 176.16 44,608 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.15% 84.64 23,706 0.15% 87.18 24,500 0.17% 93.28 23,900 0.17% 93.31 24,857 0.18% 104.98 26,583 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.15% 398.64 111,649 0.15% 405.08 113,835 0.17% 445.50 114,143 0.17% 435.91 116,120 0.18% 485.89 123,042 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.35% 8.43 2,360 0.36% 8.70 2,446 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.35% 253.06 70,874 0.36% 260.15 73,108 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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