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SCHEME NAME Oct 2025 ₹3,964.86 Nov 2025 ₹4,255.16 Dec 2025 ₹4,072.66 Jan 2026 ₹3,734.18 Feb 2026 ₹3,911.05 Mar 2026 ₹3,963.72 Apr 2026 ₹5,786.98 May 2026 ₹6,390.87 Jun 2026 ₹5,860.93 Jul 2026 ₹6,229.52 Aug 2026 ₹5,729.84 Sep 2026 ₹5,187.13
Total — 3,964.86 22,002,582 — 4,255.16 22,645,733 — 4,072.66 23,705,730 — 3,734.18 24,583,025 — 3,911.05 25,647,293 — 3,963.72 28,231,957 — 5,786.98 29,345,725 — 6,390.87 29,222,156 — 5,860.93 33,168,401 — 6,229.52 34,059,484 — 5,729.84 34,831,926 — 5,187.13 34,283,517
Motilal Oswal Nifty 500 ETF 0.04% 7.70 42,734 0.04% 8.07 42,927 0.04% 8.11 47,235 0.04% 7.53 49,573 0.04% 8.10 53,136 0.04% 8.99 64,004 0.05% 13.53 68,618 0.05% 15.01 68,621 0.04% 12.99 73,517 0.04% 13.02 71,171 0.04% 11.92 72,443 0.04% 11.46 75,768
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10% 5.34 29,624 0.11% 5.59 29,726 0.10% 6.44 37,463 0.10% 5.78 38,050 0.10% 6.27 41,100 0.10% 7.29 51,953 0.13% 10.62 53,845 0.13% 11.05 50,535 0.10% 8.58 48,560 0.10% 8.79 48,044 0.09% 8.09 49,199 0.08% 7.31 48,324
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 90.19 500,513 0.21% 97.43 518,528 0.20% 83.77 487,616 0.18% 73.73 485,410 0.18% 72.14 473,045 0.19% 69.95 498,202 0.23% 101.96 517,055 0.23% 109.66 501,417 0.20% 99.90 565,376 0.22% 115.38 630,857 0.20% 103.83 631,171 0.20% 87.88 580,840
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.04% 36.98 205,200 0.04% 37.97 202,069 0.04% 34.54 201,049 0.04% 29.62 195,023 0.04% 29.56 193,817 0.04% 27.37 194,953 0.05% 37.62 190,754 0.05% 41.74 190,874 0.04% 33.98 192,290 0.04% 34.78 190,140 0.04% 31.12 189,181 0.04% 28.15 186,044
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 46.15 256,111 0.11% 47.20 251,216 0.10% 45.58 265,313 0.10% 40.16 264,402 0.10% 41.05 269,197 0.10% 40.38 287,613 0.13% 58.34 295,861 0.13% 62.02 283,570 0.10% 49.21 278,492 0.10% 51.03 279,001 0.09% 47.45 288,452 0.08% 42.34 279,872
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.04% 13.37 74,196 0.05% 13.97 74,336 0.04% 12.99 75,594 0.04% 11.68 76,921 0.04% 11.41 74,833 0.04% 10.10 71,903 0.05% 14.92 75,644 0.05% 16.47 75,308 0.04% 13.58 76,881 0.04% 14.26 77,992 0.04% 12.86 78,188 0.04% 12.05 79,622
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 2.47 13,730 0.11% 2.59 13,764 0.10% 2.49 14,520 0.09% 2.44 16,058 0.09% 2.46 16,164 0.10% 2.36 16,789 0.13% 3.34 16,934 0.13% 3.43 15,699 0.10% 2.69 15,237 0.10% 2.76 15,103 0.09% 2.54 15,428 0.08% 2.32 15,334
Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 23.36 132,206 0.66% 24.91 136,197 0.60% 21.17 128,716 0.58% 22.46 148,435
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.43% 33.62 186,591 0.45% 34.63 184,281 0.46% 34.83 202,760 0.43% 30.46 200,498 0.42% 30.17 197,868 0.42% 26.80 190,913 0.51% 37.40 189,678 0.53% 39.42 180,253 0.42% 30.84 174,524 0.42% 33.49 183,079 0.39% 29.66 180,281 0.33% 21.64 143,051
Motilal Oswal Nifty Smallcap 250 ETF 0.42% 53.09 294,615 0.45% 58.91 313,504 0.42% 59.97 349,053 0.39% 60.79 400,227 0.39% 64.01 419,705 0.40% 72.22 514,406 0.48% 105.09 532,921 0.53% 113.02 516,761 0.40% 98.98 560,165 0.41% 107.78 589,268 0.36% 91.90 558,672 0.33% 82.70 546,593
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.68 9,337 0.04% 1.74 9,259 0.04% 1.64 9,522 0.04% 1.45 9,531 0.04% 1.48 9,676 0.04% 1.38 9,842 0.05% 2.00 10,130 0.05% 2.39 10,944 0.04% 2.67 15,127 0.04% 1.92 10,483 0.04% 1.73 10,505 0.04% 1.55 10,248
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.41% 50.35 279,425 0.45% 53.36 283,972 0.42% 49.94 290,715 0.39% 44.23 291,202 0.39% 44.73 293,333 0.40% 42.73 304,316 0.48% 60.68 307,728 0.53% 67.43 308,336 0.41% 53.87 304,862 0.41% 55.95 305,898 0.36% 50.58 307,450 0.33% 44.71 295,526
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.04% 1.90 10,521 0.04% 2.16 11,504 0.04% 2.59 15,081 0.04% 2.52 16,596 0.04% 2.61 17,117 0.04% 2.65 18,889 0.05% 4.23 21,466 0.05% 4.88 22,329 0.04% 3.98 22,500 0.04% 4.42 24,145 0.04% 4.18 25,409 0.04% 3.92 25,926
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 14.02 77,789 0.04% 14.88 79,185 0.04% 14.01 81,524 0.04% 12.42 81,748 0.04% 12.52 82,126 0.04% 11.63 82,817 0.05% 16.70 84,698 0.05% 18.73 85,642 0.04% 15.24 86,228 0.04% 15.78 86,294 0.04% 14.26 86,697 0.04% 13.03 86,118
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 26.32 146,068 0.45% 27.71 147,490 0.42% 25.33 147,422 0.39% 22.68 149,276 0.39% 23.35 153,145 0.40% 27.11 193,105 0.48% 39.92 202,443 0.53% 45.34 207,316 0.40% 37.18 210,422 0.41% 40.23 219,932 0.36% 36.07 219,271 0.33% 35.02 231,463
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 235.91 1,309,153 0.45% 254.04 1,351,990 0.42% 235.48 1,370,681 0.39% 212.53 1,399,160 0.39% 215.12 1,410,625 0.40% 212.64 1,514,506 0.48% 310.15 1,572,792 0.53% 348.19 1,592,103 0.40% 283.48 1,604,289 0.41% 301.02 1,645,803 0.36% 281.33 1,710,211 0.33% 248.78 1,644,307
HDFC BSE 500 Index Fund - Regular Plan - Growth — — — — — — 0.04% 10.52 61,185 0.04% 9.65 63,492 0.04% 9.78 64,491 0.04% 9.91 70,655 0.05% 14.44 73,178 0.06% 15.93 72,866 0.05% 13.88 78,472 0.04% 14.52 79,333 0.04% 13.24 80,488 0.04% 12.18 80,384
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 491.61 2,782,157 0.66% 541.93 2,962,969 0.60% 505.13 3,070,681 0.58% 484.64 3,203,172
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 77.68 431,088 0.45% 83.05 441,999 0.42% 78.76 458,437 0.39% 71.80 472,673 0.39% 75.38 494,302 0.41% 74.64 531,604 0.48% 109.99 557,772 0.53% 122.58 560,516 0.40% 100.39 568,125 0.41% 108.33 592,315 0.36% 103.30 627,979 0.33% 91.61 605,516
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 646.66 3,588,566 0.45% 677.81 3,607,267 0.42% 628.60 3,658,921 0.39% 547.05 3,601,380 0.39% 552.92 3,625,731 0.40% 525.18 3,740,602 0.48% 746.52 3,785,602 0.53% 832.78 3,807,845 0.40% 678.07 3,837,385 0.41% 713.24 3,899,608 0.36% 648.74 3,943,721 0.33% 578.53 3,823,738
HDFC BSE 500 ETF — — — — — — 0.04% 0.80 4,625 0.04% 0.70 4,623 0.04% 0.76 5,012 0.04% 0.82 5,848 0.05% 1.16 5,862 0.06% 1.28 5,861 0.04% 2.18 12,320 0.05% 2.68 14,618 0.04% 6.21 37,769 0.04% 7.54 49,768
HDFC NIFTY Smallcap 250 ETF 0.42% 614.54 3,410,319 0.45% 675.63 3,595,691 0.42% 662.13 3,854,096 0.39% 634.34 4,176,067 0.39% 664.37 4,356,530 0.40% 812.94 5,790,160 0.48% 1,230.15 6,238,098 0.53% 1,305.40 5,968,892 0.40% 1,014.46 5,741,161 0.41% 1,076.60 5,886,274 0.36% 976.05 5,933,455 0.33% 893.67 5,906,587
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.42% 238.12 1,321,448 0.45% 256.69 1,366,088 0.42% 233.77 1,360,703 0.39% 215.07 1,415,836 0.39% 230.66 1,512,510 0.40% 221.60 1,578,359 0.48% 325.40 1,650,124 0.53% 360.14 1,646,718 0.40% 294.15 1,664,695 0.41% 311.71 1,704,253 0.36% 286.21 1,739,908 0.33% 259.41 1,714,547
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 1,121.58 6,224,058 0.45% 1,192.40 6,345,919 0.42% 1,116.39 6,498,199 0.39% 1,004.17 6,610,711 0.39% 1,068.23 7,004,814 0.40% 1,013.80 7,220,812 0.48% 1,460.36 7,405,453 0.53% 1,636.47 7,482,738 0.40% 1,331.40 7,534,804 0.41% 1,401.95 7,665,101 0.36% 1,276.52 7,759,981 0.33% 1,138.88 7,527,274
Mirae Asset Nifty Smallcap 250 ETF — — — 0.45% 4.02 21,371 0.41% 5.70 33,157 0.39% 6.96 45,837 0.39% 10.44 68,490 0.40% 19.43 138,415 0.48% 32.04 162,484 0.53% 36.46 166,713 0.40% 30.49 172,540 0.41% 32.34 176,807 0.36% 30.31 184,279 0.33% 27.04 178,687
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 29.28 177,996 0.29% 26.14 172,750
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 4.38 26,650 0.04% 3.89 25,734
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.36 2,213 0.04% 0.26 1,729
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 3.35 18,951 0.41% 3.69 20,182 0.36% 3.32 20,189 0.33% 3.11 20,568
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.25% 1.94 9,844 0.26% 2.61 11,942 0.21% 2.11 11,942 0.21% 2.56 14,024 0.19% 3.21 19,535 0.17% 3.17 20,936
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.53% 3.37 15,409 0.40% 2.70 15,267 0.41% 3.24 17,716 0.36% 3.05 18,530 0.33% 2.80 18,509
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.14% 1.59 9,274 0.13% 1.48 9,773 0.13% 1.31 8,606 0.13% 1.00 7,119 0.16% 1.48 7,487 0.18% 1.92 8,760 0.14% 1.62 9,169 0.14% 1.66 9,088 0.12% 1.65 10,052 0.12% 1.45 9,558
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.45 2,937 0.04% 0.42 2,758 0.04% 0.43 3,041 0.05% 0.65 3,318 0.06% 0.76 3,457 0.04% 0.66 3,710 0.04% 0.68 3,744 0.04% 0.65 3,940 0.04% 0.64 4,197
DSP Nifty Smallcap 250 ETF — — — — — — 0.42% 2.57 14,954 0.39% 2.28 14,980 0.39% 2.57 16,848 0.40% 1.40 9,985 0.48% 2.57 13,033 0.53% 2.79 12,735 0.40% 2.72 15,391 0.43% 3.04 16,628 0.36% 3.04 18,477 0.33% 2.72 17,979
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.41% 3.21 18,711 0.39% 3.27 21,507 0.39% 3.64 23,883 0.39% 3.03 21,574 0.48% 5.01 25,403 0.52% 6.28 28,723 0.40% 5.67 32,074 0.42% 6.34 34,647 0.36% 6.34 38,560 0.33% 5.73 37,896
Mirae Asset Nifty 500 Value 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 8.51 48,158 0.66% 9.03 49,393 0.60% 7.56 45,954 0.58% 6.99 46,170
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 2.00 12,133 0.29% 2.04 13,509
Motilal Oswal Nifty Energy ETF 0.34% 1.10 6,104 0.37% 3.57 18,991 0.36% 8.22 47,831 0.32% 10.41 68,516 0.30% 16.20 106,211 0.28% 15.61 111,214 0.33% 24.31 123,275 0.36% 28.18 128,837 0.30% 23.47 132,796 0.32% 21.69 118,594 0.29% 18.01 109,489 0.29% 17.69 116,912
Mirae Asset Nifty Energy ETF — — — 0.37% 6.57 34,954 0.36% 23.98 139,564 0.32% 45.31 298,276 0.30% 67.09 439,915 0.28% 64.67 460,642 0.33% 103.87 526,739 0.36% 115.04 526,011 0.30% 95.70 541,584 0.32% 94.84 518,538 0.29% 85.45 519,426 0.29% 82.40 544,633
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.25% 1.88 12,304 0.23% 1.67 11,905 0.28% 2.52 12,783 0.29% 2.84 12,982 0.24% 2.50 14,154 0.25% 2.73 14,948 0.23% 2.47 14,985 0.23% 2.53 16,719
Groww Nifty Smallcap 250 ETF 0.42% 3.41 18,931 0.45% 4.21 22,381 0.41% 4.38 25,487 0.39% 4.66 30,707 0.39% 4.87 31,944 0.40% 5.53 39,390 0.48% 7.53 38,189 0.53% 8.23 37,611 0.40% 6.40 36,197 0.41% 6.73 36,775 0.36% 6.34 38,540 0.33% 5.59 36,957
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.42% 70.12 389,096 0.45% 84.18 448,026 0.42% 93.10 541,905 0.39% 92.24 607,216 0.39% 101.33 664,437 0.40% 114.66 816,679 0.48% 161.09 816,875 0.53% 183.17 837,530 0.40% 149.00 843,225 0.41% 161.91 885,223 0.36% 146.84 892,671 0.33% 129.82 858,035
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.04% 2.21 12,239 0.04% 2.36 12,555 0.04% 2.24 13,047 0.04% 2.02 13,286 0.04% 2.04 13,436 0.04% 1.97 14,052 0.05% 2.88 14,591 0.05% 3.22 14,736 0.04% 2.60 14,676 0.04% 2.64 14,419 0.04% 2.37 14,433 0.04% 2.17 14,334
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 2.12 11,742 0.04% 2.28 12,117 0.04% 2.17 12,624 0.04% 1.98 13,057 0.04% 2.02 13,221 0.04% 1.91 13,584 0.05% 2.76 14,007 0.05% 3.09 14,149 0.04% 2.53 14,339 0.04% 2.62 14,339 0.04% 2.38 14,473 0.04% 2.17 14,351
Angel One Nifty Total Market ETF 0.04% 1.81 10,065 0.04% 1.90 10,106 0.04% 1.77 10,281 0.04% 1.56 10,279 0.04% 1.57 10,279 0.04% 1.42 10,117 0.05% 2.00 10,117 0.05% 2.21 10,117 0.04% 1.79 10,156 0.04% 1.86 10,149 0.04% 1.67 10,149 0.04% 1.52 10,016
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.95 10,818 0.04% 2.06 10,947 0.04% 1.93 11,252 0.04% 1.73 11,400 0.04% 1.76 11,559 0.04% 1.67 11,920 0.05% 2.38 12,083 0.05% 2.64 12,076 0.04% 2.14 12,134 0.04% 2.17 11,861 0.04% 1.97 11,947 0.04% 1.79 11,828
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 15.07 83,643 0.45% 17.14 91,208 0.42% 16.72 97,347 0.39% 15.42 101,520 0.38% 16.29 106,847 0.39% 17.20 122,521 0.48% 26.21 132,890 0.53% 29.97 137,025 0.40% 24.95 141,205 0.41% 27.19 148,687 0.36% 30.86 187,595 0.33% 28.60 189,023
Axis Nifty500 Value 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 21.68 122,719 0.66% 22.18 121,281 0.60% 19.28 117,231 0.58% 17.59 116,265
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.04% 114.50 635,429 0.04% 122.85 653,831 0.04% 117.51 683,973 0.04% 107.68 708,855 0.04% 110.18 722,503 0.04% 102.84 732,490 0.05% 147.17 746,276 0.05% 163.04 745,492 0.04% 130.08 736,139 0.04% 137.10 749,614 0.04% 127.69 776,241 0.04% 118.44 782,814
ICICI Prudential BSE 500 ETF — — — — — — 0.04% 13.71 79,740 0.04% 12.44 81,836 0.04% 13.06 86,170 0.04% 12.25 87,293 0.05% 17.88 90,614 0.06% 19.81 90,606 0.04% 15.83 89,469 0.04% 16.37 89,432 0.04% 14.84 90,241 0.04% 13.56 89,502
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.63% 138.71 784,980 0.66% 152.29 832,636 0.59% 140.14 851,907 0.58% 135.13 893,115
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 434.90 2,413,429 0.45% 458.20 2,438,531 0.42% 425.18 2,474,869 0.39% 383.48 2,524,586 0.39% 387.29 2,539,605 0.40% 374.55 2,667,765 0.48% 538.17 2,729,061 0.53% 601.88 2,752,101 0.40% 489.04 2,767,631 0.41% 518.13 2,832,881 0.36% 470.28 2,858,834 0.33% 410.38 2,712,334
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