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SCHEME NAME Oct 2025 ₹60,448.98 Nov 2025 ₹57,729.69 Dec 2025 ₹53,006.04 Jan 2026 ₹47,110.51 Feb 2026 ₹38,980.76 Mar 2026 ₹38,463.65 Apr 2026 ₹35,021.02 May 2026 ₹30,833.50 Jun 2026 ₹22,933.37 Jul 2026 ₹18,963.63 Aug 2026 ₹13,041.21 Sep 2026 ₹7,390.15
Total — 60,448.98 11,725,144 — 57,729.69 11,572,554 — 53,006.04 11,513,046 — 47,110.51 11,395,860 — 38,980.76 10,834,004 — 38,463.65 10,653,273 — 35,021.02 9,386,496 — 30,833.50 8,295,256 — 22,933.37 6,724,341 — 18,963.63 5,027,473 — 13,041.21 3,204,624 — 7,390.15 2,379,317
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 2.20 710
Bandhan Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 17.15 4,215 0.05% 1,792.83 577,215
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.45% 884.58 245,001 0.38% 893.72 239,540 0.37% 865.32 232,801 0.31% 769.68 225,679 0.34% 825.34 218,806 0.35% 871.35 214,118 0.29% 692.87 223,074
Quantum Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.86% 390.26 104,598 1.73% 388.79 104,598 1.47% 356.73 104,598 1.55% 394.54 104,598 1.60% 425.66 104,598 1.24% 324.88 104,598
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.83 161 0.02% 0.79 159 0.02% 0.74 161 0.02% 0.67 161 0.01% 0.59 163 0.02% 0.60 166 0.02% 0.64 171 0.02% 0.69 185 0.01% 0.87 256 0.01% 0.67 177 0.02% 0.72 178 0.01% 0.54 174
SBI Innovative Opportunities Fund - Regular Plan - Growth 3.19% 20,851.42 4,044,501 3.09% 19,354.24 3,879,772 2.99% 17,862.47 3,879,772 2.93% 15,506.22 3,750,900 2.66% 13,195.79 3,667,534 2.94% 13,241.63 3,667,534 2.74% 13,683.57 3,667,534 2.26% 11,151.00 3,000,000 1.99% 10,231.50 3,000,000 2.10% 10,900.83 2,889,935 1.96% 10,786.59 2,650,593 0.75% 3,859.63 1,242,636
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.04 202 0.02% 1.04 208 0.02% 0.98 213 0.02% 0.91 220 0.01% 0.79 220 0.02% 0.83 229 0.02% 0.88 236 0.01% 0.88 236 0.01% 0.83 242 0.01% 0.91 242 0.02% 0.98 242 0.01% 0.75 243
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 6.90 1,338 0.02% 6.79 1,362 0.02% 6.33 1,374 0.02% 5.70 1,378 0.01% 4.98 1,384 0.02% 5.04 1,396 0.02% 5.28 1,416 0.02% 5.37 1,444 0.01% 4.97 1,457 0.01% 5.50 1,459 0.02% 5.96 1,465 0.01% 4.53 1,458
Angel One Nifty Total Market ETF 0.02% 0.89 173 0.02% 0.87 174 0.02% 0.80 173 0.02% 0.72 173 0.01% 0.62 173 0.02% 0.62 171 0.02% 0.64 171 0.02% 0.64 171 0.01% 0.59 172 0.01% 0.65 172 0.02% 0.70 172 0.01% 0.53 170
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.96 186 0.02% 0.94 188 0.02% 0.87 190 0.02% 0.79 192 0.01% 0.70 195 0.02% 0.73 201 0.02% 0.76 204 0.02% 0.76 204 0.01% 0.70 205 0.01% 0.76 201 0.02% 0.82 202 0.01% 0.62 200
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.10 213 0.02% 1.09 218 0.02% 1.03 224 0.02% 0.94 228 0.01% 0.83 230 0.02% 0.86 237 0.02% 0.92 247 0.02% 0.93 250 0.01% 0.85 248 0.01% 0.92 244 0.02% 0.99 244 0.01% 0.75 242
UTI Innovation Fund - Regular Plan - Growth 1.37% 1,178.53 228,597 1.35% 1,140.36 228,597 1.27% 1,052.46 228,597 1.25% 945.02 228,597 1.19% 822.49 228,597 1.32% 825.35 228,597 1.15% 852.90 228,597 1.12% 849.70 228,597 1.02% 779.63 228,597 1.09% 862.27 228,597 1.11% 930.28 228,597 0.92% 710.02 228,597
SBI Small Cap Fund - Regular Plan - Growth 0.98% 36,088.50 7,000,000 0.96% 34,919.50 7,000,000 0.89% 32,228.00 7,000,000 0.84% 28,938.00 7,000,000 0.67% 23,412.01 6,506,950 0.73% 23,493.34 6,506,950 0.52% 19,180.75 5,140,913 0.47% 17,558.77 4,723,910 0.27% 10,787.03 3,162,887 0.15% 5,971.23 1,583,042 — — — — — —
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 5.15 999 0.02% 5.14 1,031 0.02% 4.88 1,061 0.02% 4.50 1,088 0.02% 3.98 1,105 0.02% 4.32 1,196 0.02% 4.61 1,236 0.02% 4.58 1,230 — — — — — — — — — — — —
ICICI Prudential BSE 500 ETF 0.02% 7.07 1,371 0.02% 6.88 1,379 0.02% 6.29 1,366 0.02% 5.80 1,402 0.02% 5.31 1,476 0.02% 5.40 1,496 0.02% 5.72 1,534 0.02% 5.71 1,531 — — — — — — — — — — — —
HDFC BSE 500 ETF 0.02% 0.41 80 0.02% 0.40 80 0.02% 0.36 79 0.02% 0.33 79 0.02% 0.31 86 0.02% 0.36 99 0.02% 0.37 99 0.02% 0.37 99 — — — — — — — — — — — —
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 6.59 1,278 0.02% 6.38 1,279 0.02% 5.98 1,298 0.02% 5.44 1,316 0.02% 4.61 1,281 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 214.01 41,511 0.21% 209.25 41,946 0.19% 192.12 41,728 0.18% 175.96 42,564 0.15% 154.07 42,820 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.06% 0.72 156 0.06% 0.68 165 0.05% 0.52 145 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 ETF — — — 0.20% 1.83 367 0.19% 2.62 568 0.18% 3.19 772 0.15% 4.15 1,154 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 ETF — — — — — — 0.19% 1.16 252 0.18% 1.05 253 0.15% 1.02 283 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 ETF 0.20% 26.11 5,065 0.21% 26.90 5,393 0.19% 27.09 5,885 0.18% 27.90 6,750 0.15% 25.47 7,078 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 56.34 10,928 0.02% 56.10 11,246 0.02% 53.09 11,532 0.02% 49.41 11,951 0.02% 43.83 12,182 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.93 180 0.02% 0.99 198 0.02% 1.18 257 0.02% 1.15 279 0.02% 1.04 288 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05% 2.62 509 0.05% 2.55 511 0.05% 2.91 631 0.04% 2.65 641 0.04% 2.49 692 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 ETF 0.02% 3.79 735 0.02% 3.68 738 0.02% 3.66 796 0.02% 3.46 836 0.02% 3.22 896 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.21 50 0.02% 0.17 47 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 83.10 16,118 0.18% 83.30 16,698 0.19% 81.38 17,677 0.18% 72.75 17,599 0.16% 61.71 17,150 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 18.21 3,533 0.02% 17.34 3,476 0.02% 15.61 3,390 0.02% 13.60 3,291 0.02% 11.76 3,268 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 ETF 0.20% 302.45 58,666 0.21% 308.54 61,850 0.19% 299.18 64,983 0.18% 291.09 70,413 0.15% 264.29 73,455 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 24.91 4,831 0.21% 24.36 4,884 0.19% 22.56 4,901 0.18% 20.29 4,909 0.15% 17.79 4,945 — — — — — — — — — — — — — — — — — — — — —
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 22.73 4,409 0.05% 21.56 4,322 0.05% 20.60 4,474 0.04% 18.43 4,458 0.04% 16.33 4,540 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal BSE Select IPO ETF — — — 0.40% 2.05 411 0.38% 1.95 423 0.37% 1.71 413 0.32% 1.56 432 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset BSE Select IPO ETF 0.41% 7.42 1,439 0.41% 7.38 1,479 0.38% 7.31 1,589 0.37% 6.49 1,569 0.32% 5.65 1,569 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.20% 117.21 22,735 0.21% 117.20 23,495 0.19% 105.62 22,942 0.18% 98.63 23,859 0.15% 91.80 25,514 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.19% 1.45 315 0.18% 1.50 363 0.15% 1.45 403 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 116.09 22,517 0.21% 116.01 23,256 0.19% 106.40 23,111 0.18% 97.53 23,591 0.15% 85.57 23,784 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.21% 34.51 6,693 0.21% 38.45 7,707 0.19% 42.07 9,137 0.18% 42.32 10,238 0.15% 40.31 11,203 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 12.96 2,513 0.21% 12.66 2,537 0.19% 11.45 2,486 0.18% 10.41 2,517 0.15% 9.29 2,582 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 ETF 0.20% 1.68 325 0.20% 1.92 385 0.19% 1.98 429 0.18% 2.15 519 0.15% 1.94 538 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 38.23 7,415 0.21% 37.93 7,603 0.19% 35.59 7,730 0.18% 32.94 7,969 0.15% 29.99 8,336 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 551.96 107,063 0.21% 544.54 109,160 0.19% 504.44 109,566 0.18% 460.79 111,463 0.15% 424.95 118,108 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 1.22 236 0.05% 1.18 237 0.05% 1.13 245 0.04% 1.12 271 0.04% 0.98 273 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 7.42 1,439 0.21% 7.83 1,569 0.19% 7.56 1,641 0.18% 7.08 1,712 0.15% 6.48 1,802 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 318.26 61,732 0.21% 309.56 62,054 0.19% 284.04 61,694 0.18% 250.98 60,711 0.15% 219.92 61,123 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth 0.12% 1.82 353 0.12% 1.83 367 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Nifty 500 Low Volatility 50 ETF 0.12% 0.57 111 0.11% 0.54 109 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 1.17% 335.05 64,989 1.16% 329.78 66,109 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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