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SCHEME NAME Oct 2025 ₹2,189.75 Nov 2025 ₹1,971.82 Dec 2025 ₹1,818.62 Jan 2026 ₹1,671.96 Feb 2026 ₹1,831.28 Mar 2026 ₹622.15 Apr 2026 ₹750.49 May 2026 ₹846.32 Jun 2026 ₹751.67 Jul 2026 ₹741.22 Aug 2026 ₹667.46 Sep 2026 ₹658.50
Total — 2,189.75 1,470,831 — 1,971.82 1,496,190 — 1,818.62 1,534,165 — 1,671.96 1,567,992 — 1,831.28 1,609,499 — 622.15 740,916 — 750.49 724,621 — 846.32 704,570 — 751.67 677,795 — 741.22 657,120 — 667.46 643,210 — 658.50 682,246
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 5.94 3,992 0.02% 5.36 4,064 0.01% 4.86 4,099 0.01% 4.38 4,110 0.01% 4.70 4,129 0.01% 3.52 4,187 0.01% 4.40 4,247 0.01% 5.20 4,329 0.01% 4.81 4,333 0.01% 4.89 4,337 0.01% 4.52 4,357 0.01% 4.26 4,415
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.83 555 0.02% 0.74 561 0.01% 0.67 566 0.01% 0.61 573 0.01% 0.66 581 0.01% 0.51 603 0.01% 0.63 611 0.01% 0.73 611 0.01% 0.68 610 0.01% 0.67 596 0.01% 0.62 600 0.01% 0.58 606
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.31% 616.70 734,429 0.32% 743.69 718,053 0.36% 838.26 697,852 0.30% 743.98 670,861 0.30% 733.68 650,429 0.26% 660.49 636,494 0.27% 651.94 675,450
Angel One Nifty Total Market ETF 0.02% 0.77 517 0.02% 0.68 519 0.01% 0.61 517 0.01% 0.55 517 0.01% 0.59 517 0.01% 0.43 511 0.01% 0.53 511 0.01% 0.61 511 0.01% 0.57 510 0.01% 0.58 510 0.01% 0.53 510 0.01% 0.50 514
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.71 479 0.02% 0.63 475 0.01% 0.57 479 0.01% 0.51 479 0.01% 0.55 486 0.01% 0.42 498 0.01% 0.53 512 0.01% 0.66 553 0.01% 0.84 760 0.01% 0.59 527 0.01% 0.55 528 0.01% 0.51 525
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.90 603 0.02% 0.82 622 0.01% 0.75 635 0.01% 0.70 656 0.01% 0.75 656 0.01% 0.58 687 0.01% 0.71 687 0.01% 0.86 714 0.01% 0.80 721 0.01% 0.81 721 0.01% 0.75 721 0.01% 0.71 736
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.18% 274.23 184,197 0.16% 244.02 185,160 0.14% 218.08 183,970 0.14% 193.08 181,074 0.15% 207.42 182,299 — — 1 — — — — — — — — — — — — — — — — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.05% 0.55 466 0.05% 0.52 491 0.05% 0.49 433 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.18% 21.46 14,416 0.16% 19.21 14,575 0.14% 17.33 14,617 0.14% 15.61 14,641 0.15% 16.78 14,748 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.01% 0.16 148 0.01% 0.16 139 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 ETF — — — — — — 0.14% 0.89 752 0.14% 0.80 753 0.15% 0.96 847 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.14% 1.12 941 0.14% 1.15 1,081 0.15% 1.37 1,201 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 ETF — — — 0.16% 1.44 1,096 0.14% 2.01 1,694 0.14% 2.46 2,304 0.15% 3.92 3,443 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 ETF 0.18% 1.45 971 0.16% 1.51 1,145 0.14% 1.52 1,281 0.14% 1.64 1,542 0.15% 1.83 1,606 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.18% 29.73 19,971 0.16% 30.31 22,996 0.14% 32.30 27,247 0.14% 32.56 30,531 0.15% 38.01 33,408 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 ETF 0.02% 3.26 2,193 0.02% 2.90 2,203 0.01% 2.82 2,375 0.01% 2.66 2,493 0.01% 3.04 2,672 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty India Tourism ETF 1.42% 5.99 4,023 1.24% 6.14 4,659 1.16% 5.48 4,627 1.17% 8.29 7,777 1.23% 10.05 8,832 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 ETF 0.18% 22.52 15,125 0.16% 21.21 16,091 0.14% 20.80 17,550 0.14% 21.46 20,124 0.15% 24.01 21,103 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 1.05 705 0.04% 0.93 706 0.04% 0.87 730 0.03% 0.86 807 0.04% 0.93 813 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 5.06 3,400 0.01% 4.49 3,405 0.01% 4.11 3,469 0.01% 3.77 3,533 0.01% 3.90 3,431 — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 19.57 13,146 0.04% 16.99 12,894 0.04% 15.81 13,340 0.03% 14.18 13,294 0.04% 15.40 13,537 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty India Tourism Index Fund - Regular Plan - Growth 1.42% 439.52 295,217 1.24% 383.35 290,879 1.17% 337.87 285,022 1.17% 300.04 281,380 1.24% 316.43 278,106 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 15.68 10,532 0.02% 13.67 10,372 0.01% 11.98 10,109 0.01% 10.46 9,808 0.01% 11.09 9,746 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth 1.43% 50.90 34,189 1.23% 42.17 32,000 1.17% 40.26 33,964 1.17% 35.82 33,589 1.23% 39.46 34,683 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.15% 66.40 44,598 0.13% 60.89 46,204 0.20% 84.20 71,030 0.19% 75.39 70,698 0.20% 78.39 68,897 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04% 2.26 1,520 0.04% 2.01 1,525 0.04% 2.23 1,883 0.03% 2.04 1,913 0.04% 2.35 2,066 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.80 540 0.02% 0.78 590 0.01% 0.92 773 0.01% 0.89 834 0.01% 0.98 860 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.18% 6.39 4,294 0.16% 6.17 4,682 0.14% 5.80 4,895 0.14% 5.44 5,104 0.14% 6.11 5,372 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.18% 100.99 67,830 0.16% 92.40 70,114 0.14% 81.10 68,415 0.14% 75.90 71,177 0.15% 86.62 76,133 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.18% 11.16 7,497 0.16% 9.98 7,570 0.14% 8.79 7,412 0.14% 8.00 7,506 0.15% 8.76 7,700 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.18% 100.04 67,192 0.16% 91.45 69,394 0.14% 81.70 68,918 0.14% 75.02 70,358 0.15% 80.70 70,926 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.18% 475.62 319,468 0.16% 429.27 325,723 0.14% 387.31 326,730 0.14% 354.42 332,387 0.15% 400.74 352,203 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.18% 32.94 22,126 0.16% 29.90 22,686 0.14% 27.32 23,050 0.14% 25.34 23,762 0.15% 28.28 24,856 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 ETF 0.18% 260.61 175,050 0.16% 243.23 184,556 0.14% 229.71 193,782 0.14% 223.89 209,973 0.15% 249.24 219,052 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 48.55 32,613 0.02% 44.23 33,559 0.01% 40.77 34,390 0.01% 38.00 35,641 0.01% 41.33 36,327 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.18% 184.42 123,872 0.16% 164.95 125,165 0.14% 147.51 124,437 0.14% 135.35 126,934 0.15% 145.29 127,691 — — — — — — — — — — — — — — — — — — — — —
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