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SCHEME NAME Oct 2025 ₹1,321.27 Nov 2025 ₹1,289.66 Dec 2025 ₹1,243.95 Jan 2026 ₹1,178.33 Feb 2026 ₹1,110.00 Mar 2026 ₹985.98 Apr 2026 ₹1,397.69 May 2026 ₹1,386.20 Jun 2026 ₹1,385.58 Jul 2026 ₹1,325.96 Aug 2026 ₹1,298.45 Sep 2026 ₹1,131.37
Total — 1,321.27 2,420,786 — 1,289.66 2,487,764 — 1,243.95 2,509,455 — 1,178.33 2,580,659 — 1,110.00 2,668,917 — 985.98 3,144,134 — 1,397.69 3,255,720 — 1,386.20 3,238,087 — 1,385.58 3,236,565 — 1,325.96 3,319,060 — 1,298.45 3,365,580 — 1,131.37 3,298,479
HDFC Nifty India Digital Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.19% 24.05 76,700 0.23% 31.72 73,886 0.22% 31.78 74,240 0.20% 28.50 66,578 0.17% 26.27 65,751 0.16% 25.06 64,967 0.14% 19.75 57,587
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.13% 138.87 254,442 0.13% 133.28 257,092 0.12% 126.65 255,498 0.12% 119.00 260,627 0.11% 109.04 262,181 0.09% 86.37 275,412 0.11% 120.95 281,740 0.11% 121.63 284,118 0.10% 122.32 285,722 0.09% 116.84 292,458 0.09% 113.86 295,137 0.08% 96.05 280,024
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.01% 0.14 303 0.01% 0.12 285 0.01% 0.10 319 0.01% 0.15 343 0.01% 0.15 357 0.01% 0.16 383 0.01% 0.15 387 0.01% 0.16 407 0.01% 0.15 433
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.13% 75.33 138,026 0.13% 73.89 142,539 0.12% 70.14 141,505 0.12% 65.95 144,445 0.11% 60.57 145,628 0.09% 49.03 156,353 0.11% 69.71 162,369 0.11% 70.36 164,365 0.10% 70.90 165,622 0.09% 67.88 169,907 0.09% 68.12 176,567 0.08% 58.23 169,758
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.01% 11.81 21,635 0.01% 11.05 21,306 0.01% 10.29 20,756 0.01% 9.19 20,135 0.01% 8.32 20,010 0.01% 6.31 20,128 0.01% 8.45 19,693 0.01% 8.44 19,705 0.01% 8.50 19,852 0.01% 7.84 19,630 0.01% 7.54 19,532 0.01% 6.59 19,207
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 87.16 159,694 0.19% 85.77 165,442 0.20% 83.45 168,340 0.19% 76.52 167,580 0.17% 67.92 163,311 0.19% 67.25 214,440 0.22% 95.54 222,555 0.20% 92.78 216,729 0.20% 101.23 236,461 0.20% 103.39 258,805 0.19% 99.90 258,934 0.20% 91.80 267,652
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03% 1.70 3,123 0.03% 1.62 3,134 0.03% 1.92 3,867 0.03% 1.79 3,928 0.03% 1.76 4,243 0.02% 1.68 5,363 0.03% 2.39 5,558 0.03% 2.23 5,217 0.03% 2.15 5,013 0.02% 1.98 4,959 0.02% 1.96 5,079 0.02% 1.71 4,989
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.13% 24.80 45,447 0.13% 24.16 46,597 0.12% 23.46 47,328 0.12% 22.28 48,794 0.11% 21.23 51,043 0.09% 17.22 54,895 0.11% 24.72 57,582 0.11% 24.77 57,865 0.10% 25.11 58,661 0.09% 24.43 61,141 0.09% 25.01 64,834 0.08% 21.44 62,516
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.13% 358.15 656,197 0.13% 346.83 669,045 0.12% 332.54 670,855 0.12% 311.62 682,470 0.11% 300.76 723,156 0.09% 233.77 745,454 0.11% 328.21 764,516 0.11% 330.70 772,494 0.10% 333.01 777,871 0.09% 316.13 791,322 0.09% 309.07 801,117 0.08% 266.55 777,122
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.12% 0.96 1,932 0.12% 1.01 2,220 0.11% 1.03 2,466 0.09% 0.70 2,227 0.11% 1.13 2,622 0.11% 1.27 2,965 0.10% 1.42 3,311 0.10% 1.43 3,577 0.09% 1.54 3,981 0.08% 1.34 3,912
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.01% 0.61 1,109 0.01% 0.63 1,212 0.01% 0.79 1,587 0.01% 0.78 1,713 0.01% 0.73 1,766 0.01% 0.61 1,949 0.01% 0.95 2,216 0.01% 0.99 2,302 0.01% 0.99 2,322 0.01% 0.99 2,489 0.01% 1.01 2,623 0.01% 0.92 2,676
Mirae Asset Nifty Smallcap 250 ETF — — — 0.13% 1.17 2,253 0.12% 1.72 3,479 0.12% 2.16 4,732 0.11% 2.94 7,070 0.09% 4.48 14,289 0.11% 7.20 16,774 0.11% 7.37 17,210 0.10% 7.63 17,812 0.09% 7.29 18,253 0.09% 7.34 19,024 0.08% 6.33 18,447
DSP Nifty Smallcap 250 ETF — — — — — — 0.12% 0.77 1,544 0.12% 0.71 1,546 0.11% 0.72 1,739 0.09% 0.32 1,030 0.11% 0.58 1,347 0.11% 0.56 1,314 0.10% 0.68 1,593 0.10% 0.69 1,717 0.09% 0.74 1,911 0.08% 0.64 1,856
Groww Nifty Smallcap 250 ETF 0.13% 1.09 1,995 0.13% 1.22 2,361 0.12% 1.30 2,631 0.12% 1.45 3,171 0.11% 1.37 3,297 0.09% 1.28 4,066 0.11% 1.69 3,942 0.11% 1.66 3,882 0.10% 1.60 3,736 0.09% 1.52 3,796 0.09% 1.53 3,978 0.08% 1.31 3,815
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.13% 206.50 378,336 0.13% 197.15 380,310 0.12% 187.24 377,737 0.12% 169.76 371,801 0.11% 155.68 374,317 0.09% 121.10 386,167 0.11% 167.78 390,813 0.11% 168.29 393,112 0.10% 169.60 396,159 0.09% 160.83 402,585 0.09% 157.07 407,138 0.08% 135.40 394,765
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.13% 76.04 139,319 0.13% 74.66 144,018 0.12% 69.63 140,474 0.12% 66.73 146,155 0.11% 65.02 156,335 0.09% 51.10 162,945 0.11% 73.32 170,787 0.11% 72.81 170,072 0.10% 73.57 171,857 0.09% 70.29 175,942 0.09% 69.30 179,617 0.08% 60.71 177,011
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.13% 4.81 8,819 0.13% 4.98 9,616 0.12% 4.98 10,050 0.12% 4.79 10,481 0.11% 4.59 11,031 0.09% 4.04 12,881 0.11% 5.89 13,719 0.11% 6.06 14,147 0.10% 6.24 14,577 0.09% 6.13 15,350 0.09% 7.47 19,367 0.08% 6.69 19,515
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.62 1,140 0.01% 0.60 1,154 0.01% 0.58 1,162 0.01% 0.54 1,177 0.01% 0.50 1,193 0.01% 0.39 1,231 0.01% 0.54 1,247 0.01% 0.53 1,247 0.01% 0.54 1,253 0.01% 0.49 1,225 0.01% 0.48 1,233 0.01% 0.42 1,221
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.13% 22.39 41,022 0.13% 24.49 47,235 0.12% 27.73 55,945 0.12% 28.62 62,687 0.11% 28.53 68,594 0.09% 26.44 84,311 0.11% 36.20 84,332 0.11% 37.02 86,464 0.10% 37.27 87,052 0.09% 36.51 91,388 0.09% 35.55 92,157 0.08% 30.38 88,584
Angel One Nifty Total Market ETF 0.01% 0.58 1,061 0.01% 0.55 1,066 0.01% 0.53 1,061 0.01% 0.48 1,061 0.01% 0.44 1,061 0.01% 0.33 1,044 0.01% 0.45 1,044 0.01% 0.45 1,044 0.01% 0.45 1,048 0.01% 0.42 1,048 0.01% 0.40 1,048 0.01% 0.35 1,034
Tata Nifty India Digital Exchange Traded Fund — — — — — — — — — — — — — — — 0.18% 27.12 86,475 0.23% 38.03 88,591 0.22% 37.26 87,047 0.20% 32.08 74,935 0.17% 28.81 72,109 0.16% 27.95 72,445 0.16% 25.84 75,343
HDFC NIFTY Smallcap 250 ETF 0.13% 196.24 359,541 0.13% 196.52 379,092 0.12% 197.23 397,877 0.12% 196.85 431,124 0.11% 187.05 449,754 0.09% 187.46 597,772 0.11% 276.44 643,929 0.11% 263.80 616,205 0.10% 253.73 592,699 0.09% 242.77 607,683 0.09% 236.32 612,556 0.08% 209.16 609,794
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.72 1,315 0.01% 0.70 1,349 0.01% 0.69 1,382 0.01% 0.65 1,408 0.01% 0.59 1,423 0.01% 0.46 1,467 0.01% 0.65 1,524 0.01% 0.66 1,540 0.01% 0.66 1,533 0.01% 0.60 1,506 0.01% 0.58 1,508 0.01% 0.51 1,497
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.68 1,238 0.01% 0.66 1,278 0.01% 0.65 1,303 0.01% 0.62 1,348 0.01% 0.56 1,348 0.01% 0.44 1,402 0.01% 0.60 1,402 0.01% 0.63 1,461 0.01% 0.63 1,480 0.01% 0.59 1,480 0.01% 0.57 1,480 0.01% 0.51 1,482
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.03% 0.79 1,448 0.03% 0.75 1,451 0.03% 0.74 1,499 0.03% 0.76 1,658 0.03% 0.69 1,669 0.02% 0.54 1,733 0.03% 0.75 1,748 0.03% 0.69 1,621 0.02% 0.67 1,573 0.02% 0.62 1,559 0.02% 0.61 1,593 0.02% 0.54 1,583
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 4.48 8,201 0.01% 4.33 8,348 0.01% 4.17 8,416 0.01% 3.85 8,439 0.01% 3.53 8,478 0.01% 2.68 8,549 0.01% 3.72 8,673 0.01% 3.78 8,841 0.01% 3.81 8,901 0.01% 3.56 8,908 0.01% 3.45 8,950 0.01% 3.05 8,890
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.04% 0.34 784 0.05% 0.52 1,221 0.05% 0.52 1,221 0.05% 0.58 1,443 0.04% 0.69 1,781 0.04% 0.78 2,260
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.54 984 0.01% 0.51 976 0.01% 0.49 983 0.01% 0.45 984 0.01% 0.42 999 0.01% 0.32 1,016 0.01% 0.45 1,046 0.01% 0.48 1,130 0.01% 0.67 1,562 0.01% 0.43 1,082 0.01% 0.42 1,084 0.01% 0.36 1,058
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.03% 14.74 27,003 0.03% 13.73 26,486 0.03% 13.58 27,390 0.03% 12.46 27,296 0.03% 11.56 27,793 0.02% 9.31 29,692 0.03% 13.11 30,544 0.03% 12.53 29,273 0.03% 12.31 28,750 0.02% 11.51 28,802 0.02% 11.49 29,778 0.02% 9.91 28,893
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.01% 36.56 66,990 0.01% 35.73 68,932 0.01% 35.00 70,611 0.01% 33.41 73,179 0.01% 31.02 74,589 0.01% 23.71 75,620 0.01% 33.07 77,043 0.01% 32.95 76,962 0.01% 32.53 75,997 0.01% 30.92 77,388 0.01% 30.92 80,137 0.01% 27.72 80,818
Motilal Oswal Nifty Smallcap 250 ETF 0.13% 16.95 31,057 0.13% 17.13 33,053 0.12% 17.86 36,035 0.12% 18.87 41,319 0.11% 18.02 43,330 0.09% 16.65 53,106 0.11% 23.62 55,017 0.11% 22.84 53,349 0.10% 24.76 57,829 0.09% 24.30 60,835 0.09% 22.25 57,676 0.08% 19.36 56,432
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.13% 16.16 29,612 0.13% 15.52 29,938 0.12% 14.88 30,012 0.12% 13.73 30,062 0.11% 12.59 30,282 0.09% 9.85 31,404 0.11% 13.64 31,768 0.11% 13.63 31,831 0.10% 13.47 31,473 0.09% 12.62 31,580 0.09% 12.25 31,740 0.08% 10.46 30,510
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.11% 0.68 1,591 0.10% 0.67 1,576 0.09% 0.73 1,829 0.09% 0.74 1,913 0.08% 0.66 1,911
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.13% 8.41 15,400 0.13% 8.06 15,550 0.12% 7.54 15,219 0.12% 7.04 15,411 0.11% 6.58 15,810 0.09% 6.25 19,936 0.11% 8.97 20,900 0.11% 9.16 21,403 0.10% 9.30 21,723 0.09% 9.07 22,705 0.09% 8.73 22,637 0.08% 8.20 23,896
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 0.84 1,956 0.09% 0.83 2,083 0.09% 0.80 2,084 0.08% 0.73 2,123
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.09 227 0.01% 0.06 179
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.04% 0.47 957 0.04% 0.46 1,009 0.04% 0.37 888 0.03% 0.23 735 0.04% 0.33 773 0.04% 0.39 904 0.03% 0.41 947 0.03% 0.37 938 0.03% 0.40 1,038 0.03% 0.34 987
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.01% 3.81 6,987 0.01% 3.64 7,014 0.01% 3.54 7,144 0.01% 3.32 7,278 0.01% 2.94 7,068 0.01% 2.33 7,415 0.01% 3.35 7,809 0.01% 3.33 7,775 0.01% 3.40 7,937 0.01% 3.22 8,052 0.01% 3.11 8,072 0.01% 2.82 8,220
Motilal Oswal Nifty 500 ETF 0.01% 2.46 4,505 0.01% 2.35 4,526 0.01% 2.42 4,876 0.01% 2.34 5,118 0.01% 2.28 5,486 0.01% 2.07 6,608 0.01% 3.04 7,084 0.01% 3.03 7,084 0.01% 3.25 7,590 0.01% 2.94 7,348 0.01% 2.89 7,479 0.01% 2.68 7,822
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 1.06 2,751 0.01% 0.91 2,657
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.07% 0.53 1,274 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential BSE 500 ETF 0.01% 4.63 8,478 0.01% 4.42 8,524 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.01% 3.37 6,170 0.01% 3.30 6,373 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE 500 ETF 0.01% 0.27 492 0.01% 0.26 494 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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