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SCHEME NAME Oct 2025 ₹1,330.85 Nov 2025 ₹1,263.82 Dec 2025 ₹1,331.93 Jan 2026 ₹1,231.68 Feb 2026 ₹1,244.53 Mar 2026 ₹1,267.27 Apr 2026 ₹1,609.64 May 2026 ₹1,596.45 Jun 2026 ₹1,786.87 Jul 2026 ₹1,727.47 Aug 2026 ₹1,664.88 Sep 2026 ₹1,454.21
Total — 1,330.85 200,130 — 1,263.82 205,833 — 1,331.93 212,312 — 1,231.68 218,363 — 1,244.53 225,717 — 1,267.27 245,954 — 1,609.64 255,436 — 1,596.45 256,886 — 1,786.87 256,094 — 1,727.47 262,393 — 1,664.88 266,767 — 1,454.21 261,300
Angel One Nifty Total Market ETF 0.01% 0.57 85 0.01% 0.52 85 0.01% 0.53 85 0.01% 0.48 85 0.01% 0.47 85 0.01% 0.43 84 0.01% 0.53 84 0.01% 0.52 84 0.01% 0.59 84 0.01% 0.55 84 0.01% 0.52 84 0.01% 0.46 83
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 83.17 12,507 0.17% 79.56 12,957 0.20% 85.06 13,559 0.19% 76.14 13,498 0.18% 72.52 13,154 0.18% 66.89 12,982 0.20% 84.90 13,473 0.20% 96.80 15,576 0.20% 100.68 14,429 0.20% 101.14 15,363 0.18% 95.93 15,371 0.19% 87.45 15,714
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03% 1.66 250 0.03% 1.54 251 0.03% 1.94 310 0.03% 1.78 315 0.03% 1.87 340 0.03% 2.21 429 0.03% 2.80 445 0.03% 2.60 418 0.03% 2.80 401 0.03% 2.61 397 0.03% 2.54 407 0.03% 2.23 400
HDFC NIFTY Smallcap 250 ETF 0.13% 191.79 28,841 0.12% 186.72 30,410 0.13% 200.24 31,918 0.12% 195.07 34,584 0.12% 198.94 36,082 0.12% 246.95 47,928 0.13% 325.41 51,640 0.12% 307.00 49,401 0.13% 331.59 47,523 0.12% 320.76 48,722 0.11% 306.52 49,114 0.10% 272.23 48,919
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.01% 0.59 88 0.01% 0.60 97 0.01% 0.78 125 0.01% 0.77 137 0.01% 0.78 141 0.01% 0.80 156 0.01% 1.12 177 0.01% 1.13 182 0.01% 1.30 186 0.01% 1.28 195 0.01% 1.30 209 0.01% 1.19 213
ICICI Prudential Nifty EV & New Age Automotive ETF 0.08% 3.21 483 0.08% 3.30 537 0.10% 4.17 665 0.09% 4.13 733 0.09% 4.16 754 0.08% 3.29 638 0.08% 4.63 735 0.08% 4.91 790 0.09% 5.81 833 0.08% 5.78 878 0.08% 6.18 990 0.07% 5.43 976
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.13% 4.70 707 0.12% 4.73 771 0.13% 5.06 806 0.12% 4.74 841 0.11% 4.88 885 0.12% 5.32 1,033 0.13% 6.93 1,100 0.12% 7.05 1,135 0.13% 8.16 1,169 0.12% 8.10 1,231 0.11% 9.69 1,553 0.10% 8.71 1,566
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.61 91 0.01% 0.56 92 0.01% 0.58 93 0.01% 0.53 94 0.01% 0.53 96 0.01% 0.51 99 0.01% 0.63 100 0.01% 0.62 100 0.01% 0.70 100 0.01% 0.65 98 0.01% 0.62 99 0.01% 0.55 98
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.13% 74.33 11,178 0.12% 70.89 11,546 0.13% 70.69 11,268 0.12% 66.07 11,713 0.12% 69.04 12,522 0.12% 67.31 13,064 0.13% 86.27 13,690 0.12% 84.71 13,631 0.13% 96.14 13,779 0.12% 92.87 14,106 0.11% 89.83 14,393 0.10% 79.03 14,201
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.01% 11.54 1,736 0.01% 10.49 1,708 0.01% 10.45 1,665 0.01% 9.12 1,616 0.01% 8.85 1,605 0.01% 8.32 1,614 0.01% 9.95 1,579 0.01% 9.83 1,581 0.01% 11.11 1,592 0.01% 10.36 1,574 0.01% 9.77 1,566 0.01% 8.58 1,541
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.66 99 0.01% 0.63 102 0.01% 0.66 105 0.01% 0.61 108 0.01% 0.60 108 0.01% 0.58 112 0.01% 0.73 116 0.01% 0.72 116 0.01% 0.83 119 0.01% 0.78 119 0.01% 0.74 119 0.01% 0.66 119
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.69 104 0.01% 0.66 107 0.01% 0.68 109 0.01% 0.63 111 0.01% 0.62 112 0.01% 0.59 115 0.01% 0.76 121 0.01% 0.76 122 0.01% 0.84 121 0.01% 0.78 119 0.01% 0.74 119 0.01% 0.66 118
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.13% 350.05 52,639 0.12% 329.53 53,670 0.13% 337.61 53,815 0.12% 308.80 54,747 0.12% 319.84 58,010 0.12% 307.93 59,763 0.13% 386.23 61,291 0.12% 384.87 61,931 0.13% 435.17 62,367 0.12% 417.70 63,446 0.11% 400.87 64,231 0.10% 346.97 62,348
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.13% 21.89 3,291 0.12% 23.26 3,789 0.13% 28.16 4,488 0.12% 28.37 5,029 0.12% 30.34 5,503 0.12% 34.83 6,759 0.13% 42.60 6,761 0.12% 43.08 6,932 0.13% 48.70 6,980 0.12% 48.24 7,327 0.11% 46.11 7,389 0.10% 39.55 7,107
Zerodha Nifty Smallcap 100 ETF 0.24% 2.08 313 0.23% 2.81 457 0.23% 4.79 764 0.21% 6.53 1,158 0.21% 8.46 1,534 0.23% 12.81 2,487 0.24% 18.15 2,880 0.23% 18.72 3,012 0.25% 19.84 2,844 0.23% 19.73 2,997 0.21% 20.93 3,353 0.18% 18.23 3,276
Groww Nifty Smallcap 250 ETF 0.13% 1.06 160 0.12% 1.17 190 0.13% 1.32 211 0.12% 1.44 256 0.12% 1.46 264 0.12% 1.68 326 0.13% 1.99 316 0.12% 1.93 311 0.13% 2.09 299 0.12% 2.00 304 0.11% 1.99 319 0.10% 1.70 306
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.13% 135.70 20,406 0.12% 126.63 20,624 0.13% 128.58 20,495 0.12% 117.91 20,904 0.12% 115.95 21,031 0.12% 113.77 22,080 0.13% 142.33 22,587 0.12% 141.55 22,777 0.13% 159.84 22,908 0.12% 154.37 23,448 0.11% 147.68 23,663 0.10% 125.02 22,466
Motilal Oswal Nifty Smallcap 250 ETF 0.13% 16.55 2,489 0.12% 16.28 2,652 0.13% 18.14 2,891 0.12% 18.70 3,316 0.12% 19.17 3,477 0.12% 21.94 4,258 0.13% 27.80 4,411 0.12% 26.58 4,277 0.13% 32.34 4,635 0.12% 32.12 4,879 0.11% 28.86 4,624 0.10% 25.18 4,525
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.13% 73.63 11,072 0.12% 70.20 11,434 0.13% 71.21 11,351 0.12% 65.38 11,591 0.12% 64.41 11,682 0.12% 64.58 12,534 0.13% 82.03 13,017 0.12% 81.89 13,177 0.13% 92.65 13,279 0.12% 89.68 13,622 0.11% 88.39 14,162 0.10% 75.79 13,619
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.13% 8.21 1,235 0.12% 7.66 1,247 0.13% 7.66 1,221 0.12% 6.97 1,236 0.12% 6.99 1,268 0.12% 8.23 1,598 0.13% 10.56 1,676 0.12% 10.66 1,716 0.13% 12.15 1,742 0.12% 11.98 1,820 0.11% 11.33 1,815 0.10% 10.67 1,917
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.01% 3.24 488 0.01% 3.09 504 0.01% 3.25 518 0.01% 3.00 532 0.01% 2.98 540 0.01% 3.00 582 0.01% 3.81 604 0.01% 3.75 602 0.01% 4.50 646 0.01% 4.32 655 0.01% 4.14 664 0.01% 3.71 664
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 4.37 657 0.01% 4.11 669 0.01% 4.23 675 0.01% 3.82 677 0.01% 3.75 680 0.01% 3.53 685 0.01% 4.38 695 0.01% 4.40 708 0.01% 4.97 713 0.01% 4.70 714 0.01% 4.47 717 0.01% 3.97 713
Motilal Oswal Nifty 500 ETF 0.01% 2.40 361 0.01% 2.23 363 0.01% 2.45 391 0.01% 2.32 411 0.01% 2.43 440 0.01% 2.73 530 0.01% 3.58 568 0.01% 3.53 568 0.01% 4.25 609 0.01% 3.88 589 0.01% 3.74 600 0.01% 3.49 628
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.13% 15.79 2,375 0.12% 14.74 2,401 0.13% 15.10 2,407 0.12% 13.60 2,411 0.12% 13.39 2,429 0.12% 12.96 2,515 0.13% 16.04 2,546 0.12% 15.85 2,551 0.13% 17.60 2,523 0.12% 16.66 2,531 0.11% 15.88 2,544 0.10% 13.62 2,447
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.13% 24.25 3,646 0.12% 22.95 3,738 0.13% 23.82 3,797 0.12% 22.08 3,914 0.12% 22.58 4,095 0.12% 22.65 4,396 0.13% 29.09 4,616 0.12% 28.83 4,639 0.13% 32.82 4,703 0.12% 32.27 4,902 0.11% 32.44 5,198 0.10% 27.91 5,015
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.53 79 0.01% 0.48 78 0.01% 0.50 79 0.01% 0.45 79 0.01% 0.44 80 0.01% 0.42 81 0.01% 0.53 84 0.01% 0.57 91 0.01% 0.87 125 0.01% 0.57 87 0.01% 0.54 87 0.01% 0.47 85
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 1.38 221 0.01% 1.19 213
Mirae Asset Nifty EV and New Age Automotive ETF 0.08% 13.97 2,101 0.08% 13.13 2,138 0.10% 15.97 2,546 0.09% 14.36 2,546 0.09% 13.81 2,504 0.08% 10.37 2,013 0.08% 12.97 2,059 0.08% 13.12 2,111 0.09% 16.06 2,302 0.08% 14.91 2,264 0.08% 13.96 2,237 0.07% 12.01 2,159
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.13% 201.81 30,347 0.12% 187.31 30,507 0.13% 190.09 30,301 0.12% 168.21 29,822 0.12% 165.55 30,026 0.12% 159.52 30,959 0.13% 197.44 31,332 0.12% 195.85 31,515 0.13% 221.63 31,763 0.12% 212.50 32,278 0.11% 203.72 32,643 0.10% 176.25 31,671
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.03% 0.77 116 0.03% 0.71 116 0.03% 0.75 120 0.03% 0.75 133 0.03% 0.74 134 0.03% 0.72 139 0.03% 0.88 140 0.03% 0.81 130 0.03% 0.88 126 0.03% 0.82 125 0.03% 0.80 128 0.03% 0.71 127
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.01% 3.60 542 0.01% 3.33 543 0.01% 3.47 553 0.01% 3.17 562 0.01% 3.00 545 0.01% 2.96 575 0.01% 3.94 626 0.01% 3.88 624 0.01% 4.44 636 0.01% 4.25 646 0.01% 4.04 647 0.01% 3.67 660
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.03% 14.41 2,167 0.03% 13.04 2,124 0.03% 13.78 2,197 0.03% 12.35 2,189 0.03% 12.30 2,230 0.03% 12.26 2,380 0.03% 15.43 2,448 0.03% 14.58 2,346 0.03% 16.08 2,305 0.03% 15.20 2,309 0.03% 14.90 2,387 0.03% 12.90 2,318
Groww Nifty EV & New Age Automotive ETF 0.08% 22.59 3,397 0.08% 21.51 3,504 0.10% 26.52 4,228 0.09% 23.62 4,188 0.09% 22.97 4,167 0.08% 17.44 3,385 0.08% 21.73 3,448 0.08% 21.66 3,486 0.09% 26.04 3,732 0.08% 24.43 3,711 0.08% 23.58 3,778 0.07% 20.28 3,644
HDFC BSE 500 ETF 0.01% 0.26 39 0.01% 0.24 39 0.01% 0.24 39 0.01% 0.22 39 0.01% 0.23 42 0.01% 0.25 48 0.01% 0.30 48 0.01% 0.30 48 0.01% 0.71 102 0.01% 0.80 121 0.01% 1.93 309 0.01% 2.28 408
Mirae Asset Nifty Smallcap 250 ETF — — — 0.12% 1.11 180 0.13% 1.75 279 0.12% 2.14 379 0.12% 3.13 567 0.12% 5.90 1,145 0.13% 8.47 1,344 0.12% 8.57 1,379 0.13% 9.96 1,428 0.12% 9.63 1,463 0.11% 9.52 1,525 0.10% 8.24 1,480
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.17% 9.73 1,550 0.17% 8.15 1,447 0.16% 8.00 1,449 0.17% 6.82 1,323 0.18% 8.09 1,284 0.18% 7.66 1,231 0.21% 8.92 1,279 0.19% 8.93 1,355 0.18% 7.81 1,251 0.17% 6.92 1,240
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.04% 0.48 77 0.04% 0.46 81 0.04% 0.39 71 0.04% 0.30 59 0.04% 0.39 62 0.04% 0.45 73 0.04% 0.53 76 0.04% 0.49 75 0.04% 0.52 83 0.04% 0.44 79
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.01% 35.72 5,371 0.01% 33.95 5,529 0.01% 35.53 5,664 0.01% 33.11 5,870 0.01% 32.99 5,983 0.01% 31.23 6,062 0.01% 38.92 6,177 0.01% 38.34 6,170 0.01% 42.51 6,093 0.01% 40.85 6,205 0.01% 40.10 6,425 0.01% 36.08 6,484
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.12% 0.80 128 0.13% 0.88 126 0.12% 0.97 147 0.11% 0.95 153 0.10% 0.85 153
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.01% 0.14 24 0.01% 0.13 23 0.01% 0.13 26 0.01% 0.17 27 0.01% 0.18 29 0.01% 0.22 31 0.01% 0.20 31 0.01% 0.21 33 0.01% 0.19 35
ICICI Prudential BSE 500 ETF 0.01% 4.45 670 0.01% 4.14 674 0.01% 4.19 668 0.01% 3.86 685 0.01% 3.98 722 0.01% 3.77 731 0.01% 4.72 749 0.01% 4.65 748 0.01% 5.15 739 0.01% 4.86 738 0.01% 4.65 745 0.01% 4.13 739
DSP Nifty Smallcap 250 ETF — — — — — — 0.13% 0.78 124 0.12% 0.70 124 0.12% 0.77 139 0.12% 0.42 82 0.13% 0.68 108 0.12% 0.65 105 0.13% 0.90 129 0.13% 0.91 138 0.11% 0.96 154 0.10% 0.83 149
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.05% 0.39 62 0.06% 0.60 97 0.07% 0.68 97 0.07% 0.83 126 0.06% 0.96 154 0.05% 1.00 179
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.09 156 0.12% 1.10 167 0.11% 1.04 167 0.10% 0.95 170
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.11 18 0.01% 0.08 14
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.12% 0.97 155 0.12% 1.00 178 0.12% 1.09 198 0.12% 0.92 179 0.13% 1.32 210 0.12% 1.48 238 0.13% 1.85 265 0.13% 1.89 287 0.11% 1.99 319 0.10% 1.75 314
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