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SCHEME NAME Oct 2025 ₹51,881.57 Nov 2025 ₹50,863.83 Dec 2025 ₹50,957.18 Jan 2026 ₹45,123.49 Feb 2026 ₹45,881.61 Mar 2026 ₹36,920.82 Apr 2026 ₹44,053.13 May 2026 ₹40,315.34 Jun 2026 ₹35,109.89 Jul 2026 ₹35,036.74 Aug 2026 ₹26,900.26 Sep 2026 ₹21,435.73
Total — 51,881.57 63,549,151 — 50,863.83 65,084,924 — 50,957.18 66,367,760 — 45,123.49 67,946,807 — 45,881.61 68,551,585 — 36,920.82 68,511,439 — 44,053.13 68,618,585 — 40,315.34 62,397,981 — 35,109.89 60,471,723 — 35,036.74 58,161,903 — 26,900.26 51,631,941 — 21,435.73 46,277,464
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 5.33 6,517 0.02% 5.26 6,733 0.02% 5.32 6,929 0.02% 4.72 7,107 0.02% 4.84 7,219 0.02% 4.20 7,798 0.02% 5.18 8,076 0.02% 5.20 8,041 0.02% 5.25 9,050 0.02% 5.51 9,153 0.01% 4.84 9,285 0.01% 4.68 10,080
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.09 1,338 0.02% 1.08 1,381 0.02% 1.09 1,422 0.02% 0.98 1,471 0.02% 0.98 1,471 0.01% 0.73 1,358 0.02% 0.90 1,401 0.02% 0.91 1,401 0.02% 1.01 1,733 0.02% 1.04 1,733 0.01% 0.90 1,733 0.01% 0.83 1,794
Quant Multi Cap Fund - Growth 0.55% 5,129.02 6,282,488 0.56% 4,909.76 6,282,488 0.59% 4,823.69 6,282,488 0.56% 4,172.20 6,282,488 0.58% 4,204.87 6,282,488 0.52% 3,385.63 6,282,488 0.54% 4,033.36 6,282,488 0.53% 4,059.12 6,282,488 0.47% 3,647.61 6,282,488 0.49% 3,784.57 6,282,488 0.08% 586.08 1,124,917 0.07% 520.00 1,122,634
Angel One Nifty Total Market ETF 0.02% 0.94 1,147 0.02% 0.90 1,152 0.02% 0.89 1,158 0.02% 0.77 1,158 0.02% 0.78 1,158 0.01% 0.55 1,012 0.02% 0.65 1,012 0.02% 0.65 1,012 0.02% 0.71 1,228 0.02% 0.74 1,227 0.01% 0.64 1,227 0.01% 0.58 1,252
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.01 1,232 0.02% 0.97 1,247 0.02% 0.97 1,267 0.02% 0.85 1,284 0.02% 0.87 1,302 0.01% 0.64 1,192 0.02% 0.78 1,208 0.02% 0.78 1,208 0.02% 0.85 1,467 0.02% 0.86 1,434 0.01% 0.75 1,444 0.01% 0.69 1,479
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.87 1,064 0.02% 0.82 1,055 0.02% 0.82 1,072 0.02% 0.71 1,074 0.02% 0.73 1,090 0.01% 0.53 984 0.02% 0.65 1,013 0.02% 0.71 1,094 0.02% 1.06 1,829 0.02% 0.76 1,267 0.01% 0.66 1,270 0.01% 0.59 1,281
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 232.24 400,000 0.18% 662.64 1,100,000 0.17% 625.20 1,200,000 0.15% 555.84 1,200,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 7.24 8,864 0.02% 7.05 9,023 0.02% 7.05 9,182 0.02% 6.11 9,207 0.02% 6.19 9,250 0.01% 4.46 8,282 0.02% 5.39 8,401 0.02% 5.53 8,564 0.02% 6.05 10,424 0.02% 6.28 10,432 0.01% 5.46 10,481 0.01% 4.99 10,768
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — 0.06% 996.15 1,500,000 0.06% 1,003.95 1,500,000 0.06% 808.35 1,500,000 0.06% 963.00 1,500,000 0.05% 969.15 1,500,000 0.05% 870.90 1,500,000 0.05% 903.60 1,500,000 0.04% 781.50 1,500,000 0.04% 694.80 1,500,000
Quant Small Cap Fund - Growth 0.48% 14,762.36 18,082,269 0.47% 14,131.29 18,082,269 0.47% 13,883.57 18,082,269 0.44% 12,008.43 18,082,269 0.44% 12,102.46 18,082,269 0.38% 9,744.53 18,082,269 0.38% 11,608.82 18,082,269 0.37% 11,682.95 18,082,269 0.32% 10,498.57 18,082,269 0.32% 10,892.76 18,082,269 0.26% 9,420.86 18,082,269 0.24% 8,375.71 18,082,269
HDFC BSE 500 ETF 0.02% 0.42 520 0.02% 0.41 522 0.02% 0.40 518 0.02% 0.34 517 0.02% 0.38 561 0.02% 0.35 645 0.02% 0.42 647 0.02% 0.42 647 0.02% 0.82 1,422 0.02% 1.02 1,687 0.01% 2.27 4,351 0.01% 2.75 5,934
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 348.36 600,000 0.20% 602.40 1,000,000 0.22% 687.72 1,320,000 0.21% 611.42 1,320,000
Nippon India Multi Cap Fund - Growth 0.07% 3,642.45 4,461,603 0.07% 3,486.74 4,461,603 0.07% 3,425.62 4,461,603 0.06% 2,962.95 4,461,603 0.06% 2,986.15 4,461,603 0.05% 2,404.36 4,461,603 0.05% 2,864.35 4,461,603 0.05% 2,882.64 4,461,603 0.05% 2,590.41 4,461,603 0.05% 2,687.67 4,461,603 0.04% 2,324.50 4,461,603 0.04% 2,066.61 4,461,603
Bandhan Small Cap Fund - Regular Plan - Growth 0.45% 7,850.57 9,616,081 0.41% 7,514.97 9,616,081 0.39% 7,383.23 9,616,081 0.33% 6,386.04 9,616,081 0.31% 6,436.04 9,616,081 0.26% 5,182.11 9,616,081 0.24% 6,173.52 9,616,081 0.23% 6,212.95 9,616,081 0.20% 5,583.10 9,616,081 0.19% 5,792.73 9,616,081 0.15% 5,009.98 9,616,081 0.12% 4,454.17 9,616,081
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 763.04 1,647,327
ICICI Prudential BSE 500 ETF 0.02% 7.32 8,956 0.02% 7.03 9,005 0.02% 6.85 8,926 0.02% 6.08 9,160 0.02% 6.47 9,645 0.02% 5.27 9,771 0.02% 6.42 10,011 0.02% 6.46 9,999 0.02% 5.99 10,322 0.02% 6.22 10,318 0.01% 5.42 10,412 0.01% 5.21 11,224
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.73% 8,563.24 10,489,020 0.64% 8,197.17 10,489,020 0.59% 8,053.47 10,489,020 0.50% 6,965.76 10,489,020 0.50% 7,354.95 10,989,020 0.42% 5,921.98 10,989,020 0.42% 7,054.95 10,989,020 0.41% 7,100.01 10,989,020 0.34% 6,380.23 10,989,020 0.33% 6,619.79 10,989,020 0.23% 4,761.43 9,139,020 0.13% 2,678.19 5,781,940
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.14 1,390 0.02% 1.11 1,425 0.02% 1.12 1,460 0.02% 0.99 1,487 0.02% 1.01 1,504 0.02% 0.84 1,551 0.02% 1.03 1,610 0.02% 1.05 1,627 0.02% 0.98 1,693 0.02% 1.00 1,664 0.01% 0.87 1,665 0.01% 0.83 1,798
ICICI Prudential Conglomerate Fund - Regular Plan - Growth 0.48% 408.20 500,000 1.34% 1,172.25 1,500,000 1.31% 1,151.70 1,500,000 1.16% 996.15 1,500,000 1.14% 1,003.95 1,500,000 1.10% 808.35 1,500,000 1.17% 963.00 1,500,000 1.18% 969.15 1,500,000 1.07% 870.90 1,500,000 1.10% 903.60 1,500,000 0.96% 781.50 1,500,000 0.91% 694.80 1,500,000
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 13.59 16,645 0.21% 13.13 16,807 0.21% 12.75 16,605 0.19% 11.17 16,814 0.19% 11.54 17,249 0.15% 10.41 19,312 0.16% 13.00 20,245 0.16% 13.40 20,733 0.16% 14.77 25,438 0.16% 16.02 26,588 0.14% 13.81 26,508 — — —
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 1.68 3,222 — — —
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 121.78 149,169 0.21% 120.40 154,062 0.21% 118.54 154,385 0.19% 104.65 157,585 0.19% 106.34 158,883 0.15% 81.62 151,458 0.16% 100.98 157,287 0.16% 102.87 159,218 0.16% 112.61 193,946 0.16% 119.86 198,964 0.14% 107.72 206,749 — — —
DSP Nifty Smallcap 250 ETF — — — — — — 0.21% 1.29 1,684 0.19% 1.12 1,687 0.19% 1.27 1,897 0.15% 0.54 997 0.16% 0.84 1,303 0.15% 0.82 1,272 0.16% 1.08 1,863 0.17% 1.21 2,010 0.14% 1.16 2,236 — — —
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 40.10 49,122 0.21% 39.36 50,366 0.21% 39.65 51,636 0.19% 35.35 53,234 0.19% 37.28 55,693 0.16% 28.54 52,962 0.16% 35.81 55,778 0.16% 36.22 56,053 0.16% 39.96 68,833 0.16% 43.13 71,600 0.14% 39.55 75,916 — — —
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 333.85 408,928 0.21% 321.24 411,058 0.21% 316.43 412,121 0.19% 269.39 405,642 0.19% 273.33 408,385 0.15% 201.59 374,081 0.16% 243.05 378,579 0.16% 246.04 380,804 0.16% 269.35 463,911 0.16% 283.99 471,433 0.14% 248.40 476,767 — — —
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.22 331 0.02% 0.21 311 0.01% 0.17 309 0.02% 0.21 332 0.02% 0.22 346 0.02% 0.26 449 0.02% 0.27 453 0.02% 0.25 476 — — —
HDFC NIFTY Smallcap 250 ETF 0.21% 317.26 388,609 0.21% 320.21 409,740 0.21% 333.30 434,094 0.19% 312.37 470,367 0.19% 328.42 490,685 0.15% 312.04 579,026 0.16% 400.52 623,863 0.16% 385.67 596,921 0.16% 402.98 694,070 0.16% 428.67 711,609 0.14% 373.72 717,314 — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.07% 0.80 1,045 0.06% 0.73 1,101 0.06% 0.65 969 0.05% 0.38 712 0.05% 0.48 749 0.05% 0.57 876 0.05% 0.64 1,108 0.06% 0.66 1,099 0.05% 0.63 1,215 — — —
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.16% 1.00 1,541 0.16% 1.07 1,846 0.16% 1.29 2,142 0.14% 1.17 2,240 — — —
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.21% 122.94 150,583 0.21% 121.65 155,664 0.21% 117.67 153,260 0.19% 105.90 159,461 0.19% 114.16 170,568 0.15% 85.06 157,844 0.16% 106.21 165,441 0.16% 106.44 164,746 0.16% 116.85 201,249 0.16% 124.11 206,031 0.14% 109.58 210,332 — — —
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 579.03 709,248 0.21% 565.13 723,134 0.21% 561.97 731,917 0.19% 494.48 744,590 0.19% 528.06 788,979 0.15% 389.15 722,119 0.16% 475.45 740,584 0.16% 483.49 748,313 0.16% 528.87 910,902 0.16% 558.22 926,654 0.14% 488.76 938,124 — — —
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 224.52 275,013 0.21% 217.16 277,877 0.21% 214.03 278,753 0.19% 188.84 284,350 0.19% 191.45 286,045 0.15% 143.77 266,790 0.16% 175.21 272,920 0.16% 177.82 275,224 0.16% 194.26 334,586 0.16% 206.31 342,474 0.14% 180.06 345,612 — — —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 59.11 72,405 0.02% 58.23 74,505 0.02% 59.15 77,038 0.02% 53.02 79,841 0.02% 54.47 81,378 0.01% 39.48 73,253 0.02% 47.91 74,632 0.02% 48.17 74,553 0.02% 51.67 88,994 0.02% 54.59 90,623 0.02% 48.89 93,842 — — —
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.09% 0.67 1,051 0.07% 0.68 1,051 0.08% 0.80 1,379 0.09% 1.06 1,758 0.07% 1.18 2,261 — — —
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.16% 1.33 2,291 0.16% 1.47 2,439 0.14% 1.27 2,440 — — —
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.14 266 — — —
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 5.89 7,220 0.02% 5.65 7,231 0.02% 5.66 7,375 0.02% 5.00 7,525 0.02% 4.87 7,281 0.02% 4.13 7,661 0.02% 4.86 7,565 0.02% 4.87 7,545 0.02% 5.40 9,294 0.02% 5.68 9,429 0.02% 4.92 9,452 — — —
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.22% 36.20 44,338 0.21% 39.90 51,054 0.21% 46.86 61,037 0.19% 45.42 68,393 0.19% 50.09 74,838 0.15% 44.01 81,672 0.16% 52.45 81,692 0.16% 54.12 83,757 0.16% 59.19 101,940 0.16% 64.47 107,017 0.14% 56.22 107,917 — — —
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 7.78 9,531 0.21% 8.12 10,393 0.21% 8.42 10,965 0.19% 7.59 11,435 0.19% 8.06 12,035 0.15% 6.72 12,478 0.16% 8.53 13,290 0.16% 8.85 13,703 0.16% 9.91 17,071 0.16% 10.83 17,975 0.14% 11.82 22,679 — — —
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.98 1,198 0.02% 1.02 1,311 0.02% 1.32 1,716 0.02% 1.24 1,869 0.02% 1.29 1,928 0.01% 1.02 1,889 0.02% 1.38 2,146 0.02% 1.44 2,230 0.02% 1.58 2,720 0.02% 1.76 2,914 0.02% 1.60 3,071 — — —
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05% 2.76 3,375 0.05% 2.65 3,387 0.05% 3.24 4,219 0.05% 2.85 4,285 0.05% 3.10 4,629 0.04% 2.80 5,195 0.04% 3.46 5,384 0.04% 3.26 5,053 0.04% 3.41 5,870 0.04% 3.50 5,808 0.04% 3.10 5,947 — — —
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 83.35 102,097 0.18% 82.66 105,772 0.20% 84.41 109,931 0.18% 72.68 109,435 0.18% 71.38 106,648 0.19% 68.86 127,786 0.20% 85.14 132,622 0.20% 92.66 143,420 0.19% 95.81 165,024 0.21% 107.44 178,349 0.18% 92.97 178,437 — — —
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 19.09 23,384 0.02% 17.99 23,026 0.02% 17.39 22,645 0.02% 14.59 21,966 0.02% 14.61 21,831 0.01% 10.51 19,497 0.02% 12.25 19,077 0.02% 12.33 19,089 0.02% 13.50 23,246 0.02% 13.85 22,987 0.02% 11.92 22,871 — — —
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 23.83 29,187 0.05% 22.37 28,628 0.05% 22.94 29,883 0.05% 19.78 29,780 0.05% 20.29 30,322 0.04% 15.50 28,763 0.04% 18.99 29,587 0.04% 18.32 28,355 0.04% 19.55 33,667 0.04% 20.32 33,729 0.04% 18.17 34,872 — — —
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 26.13 32,006 0.21% 25.29 32,359 0.21% 25.14 32,744 0.19% 21.78 32,799 0.19% 22.11 33,039 0.16% 16.41 30,443 0.16% 19.76 30,774 0.16% 19.92 30,835 0.16% 21.40 36,855 0.16% 22.28 36,980 0.14% 19.36 37,168 — — —
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 1.28 1,565 0.05% 1.23 1,568 0.05% 1.26 1,635 0.05% 1.20 1,809 0.05% 1.22 1,821 0.04% 0.90 1,679 0.04% 1.09 1,693 0.04% 1.01 1,570 0.04% 1.07 1,842 0.04% 1.10 1,826 0.04% 0.97 1,865 — — —
Motilal Oswal Nifty Smallcap 250 ETF 0.22% 27.42 33,582 0.21% 27.92 35,726 0.21% 30.19 39,315 0.19% 29.94 45,077 0.19% 31.64 47,272 0.15% 27.72 51,442 0.16% 34.22 53,295 0.16% 33.39 51,679 0.16% 39.31 67,709 0.16% 42.91 71,236 0.14% 35.19 67,539 — — —
Groww Nifty Smallcap 250 ETF 0.21% 1.76 2,157 0.21% 1.99 2,547 0.21% 2.20 2,870 0.19% 2.29 3,455 0.19% 2.41 3,597 0.15% 2.12 3,939 0.16% 2.45 3,819 0.16% 2.43 3,761 0.16% 2.54 4,375 0.16% 2.68 4,445 0.14% 2.43 4,659 — — —
Motilal Oswal Nifty 500 ETF 0.02% 3.98 4,870 0.02% 3.82 4,892 0.02% 4.08 5,320 0.02% 3.71 5,584 0.02% 4.01 5,985 0.01% 3.45 6,401 0.02% 4.41 6,862 0.02% 4.43 6,862 0.02% 5.16 8,888 0.02% 5.18 8,604 0.02% 4.56 8,758 — — —
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.07% 4.42 6,602 0.05% 3.29 6,109 0.06% 4.38 6,818 0.06% 4.52 6,990 0.06% 5.15 8,869 0.06% 5.29 8,788 0.05% 4.42 8,488 — — —
Mirae Asset Nifty Smallcap 250 ETF — — — 0.21% 1.90 2,435 0.21% 2.91 3,795 0.19% 3.43 5,162 0.19% 5.16 7,714 0.15% 7.46 13,842 0.16% 10.43 16,249 0.16% 10.77 16,672 0.16% 12.11 20,858 0.16% 12.88 21,374 0.14% 11.61 22,278 — — —
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.21% 1.62 2,107 0.19% 1.61 2,422 0.19% 1.80 2,690 0.15% 1.16 2,158 0.16% 1.63 2,540 0.16% 1.86 2,872 0.16% 2.25 3,877 0.17% 2.52 4,189 0.14% 2.43 4,662 — — —
Mahindra Manulife Value Fund - Regular Plan - Growth 1.38% 816.40 1,000,000 1.25% 781.50 1,000,000 1.16% 767.80 1,000,000 0.98% 664.10 1,000,000 0.95% 669.30 1,000,000 0.80% 538.90 1,000,000 0.83% 642.00 1,000,000 0.78% 646.10 1,000,000 0.59% 522.54 900,000 — — — — — — — — —
Aditya Birla Sun Life Small Cap Fund - Growth 0.33% 1,693.53 2,074,383 0.40% 2,011.88 2,574,383 0.60% 2,944.16 3,834,539 0.53% 2,546.52 3,834,539 0.53% 2,566.46 3,834,539 0.46% 2,066.43 3,834,539 0.47% 2,461.77 3,834,539 0.45% 2,477.50 3,834,539 0.20% 1,126.44 1,940,124 — — — — — — — — —
Mahindra Manulife Consumption Fund - Regular Plan - Growth 0.95% 537.19 658,000 0.91% 514.23 658,000 0.90% 505.21 658,000 0.85% 436.98 658,000 0.86% 440.40 658,000 0.78% 354.60 658,000 0.84% 422.44 658,000 0.86% 425.13 658,000 0.77% 382.03 658,000 — — — — — — — — —
Nippon India Small Cap Fund - Growth 0.09% 6,331.21 7,755,029 0.09% 6,060.56 7,755,029 0.09% 5,954.31 7,755,029 0.08% 5,150.11 7,755,029 0.08% 5,190.44 7,755,029 0.07% 4,179.19 7,755,029 0.07% 4,978.73 7,755,029 0.01% 991.34 1,534,344 — — — — — — — — — — — —
Mirae Asset Nifty India New Age Consumption ETF 0.17% 6.33 7,752 0.16% 6.41 8,200 0.16% 6.68 8,702 0.15% 6.19 9,314 0.15% 6.75 10,082 — — — — — — — — — — — — — — — — — — — — —
Groww ELSS Tax Saver Fund - Regular Plan - Growth 1.19% 63.08 77,266 0.63% 33.42 42,766 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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