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SCHEME NAME Oct 2025 ₹7,584.73 Nov 2025 ₹9,059.28 Dec 2025 ₹9,259.31 Jan 2026 ₹9,996.03 Feb 2026 ₹9,689.17 Mar 2026 ₹8,133.91 Apr 2026 ₹9,638.56 May 2026 ₹10,054.80 Jun 2026 ₹10,644.83 Jul 2026 ₹10,757.04 Aug 2026 ₹11,616.71 Sep 2026 ₹10,323.36
Total — 7,584.73 17,618,468 — 9,059.28 21,636,736 — 9,259.31 20,924,922 — 9,996.03 23,542,271 — 9,689.17 23,882,545 — 8,133.91 24,499,704 — 9,638.56 22,562,221 — 10,054.80 22,534,350 — 10,644.83 24,841,964 — 10,757.04 25,004,716 — 11,616.71 25,149,541 — 10,323.36 24,983,793
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 26.64 61,893 0.06% 25.42 60,712 0.06% 27.78 62,786 0.06% 26.57 62,569 0.06% 25.85 63,705 0.06% 22.60 68,062 0.07% 29.91 70,014 0.06% 29.94 67,103 0.06% 28.24 65,904 0.06% 28.40 66,023 0.06% 31.53 68,261 0.05% 27.37 66,232
Groww Nifty Smallcap 250 ETF 0.24% 1.97 4,575 0.24% 2.26 5,409 0.25% 2.67 6,031 0.26% 3.08 7,264 0.24% 3.07 7,559 0.22% 3.09 9,321 0.25% 3.86 9,037 0.25% 3.97 8,900 0.23% 3.67 8,565 0.23% 3.74 8,702 0.24% 4.21 9,120 0.21% 3.61 8,746
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.24% 137.48 319,357 0.24% 138.23 330,140 0.25% 142.49 322,005 0.26% 142.26 335,043 0.24% 145.40 358,389 0.22% 124.01 373,512 0.25% 167.25 391,495 0.25% 173.95 389,852 0.23% 168.81 393,944 0.23% 173.50 403,305 0.24% 190.18 411,738 0.21% 167.66 405,756
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.22 2,838 0.02% 1.23 2,928 0.02% 1.32 2,987 0.02% 1.31 3,090 0.02% 1.25 3,090 0.02% 1.07 3,215 0.02% 1.40 3,272 0.03% 1.49 3,341 0.02% 1.45 3,393 0.02% 1.46 3,393 0.03% 1.57 3,393 0.02% 1.40 3,396
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.30 695 0.02% 0.26 653 0.02% 0.24 720 0.03% 0.34 785 0.03% 0.36 818 0.03% 0.38 878 0.02% 0.38 886 0.03% 0.43 932 0.02% 0.41 993
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 1.09 2,542 0.02% 1.16 2,780 0.03% 1.61 3,643 0.03% 1.67 3,927 0.02% 1.64 4,050 0.02% 1.48 4,469 0.03% 2.17 5,079 0.03% 2.36 5,282 0.03% 2.28 5,324 0.02% 2.46 5,710 0.03% 2.78 6,012 0.02% 2.53 6,135
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.13 2,614 0.02% 1.11 2,645 0.02% 1.18 2,663 0.02% 1.15 2,698 0.02% 1.11 2,735 0.02% 0.94 2,821 0.02% 1.22 2,859 0.03% 1.28 2,858 0.02% 1.23 2,872 0.02% 1.21 2,807 0.03% 1.31 2,827 0.02% 1.16 2,799
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 28.92 67,189 0.24% 28.73 68,627 0.25% 30.44 68,796 0.26% 29.26 68,911 0.24% 28.16 69,416 0.23% 23.89 71,967 0.25% 31.11 72,822 0.25% 32.56 72,966 0.23% 30.91 72,144 0.23% 31.14 72,389 0.24% 33.61 72,756 0.21% 28.90 69,937
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 647.55 1,504,174 0.24% 642.13 1,533,625 0.25% 680.46 1,537,774 0.26% 664.24 1,564,399 0.24% 672.51 1,657,662 0.22% 567.31 1,708,775 0.25% 748.65 1,752,469 0.25% 790.11 1,770,759 0.23% 764.05 1,783,082 0.23% 780.35 1,813,917 0.24% 848.22 1,836,369 0.21% 736.06 1,781,366
Motilal Oswal Nifty 500 ETF 0.02% 4.45 10,328 0.02% 4.34 10,374 0.03% 4.95 11,178 0.03% 4.98 11,731 0.02% 5.10 12,574 0.02% 5.03 15,147 0.03% 6.94 16,238 0.03% 7.25 16,239 0.03% 7.46 17,398 0.02% 7.25 16,842 0.03% 7.92 17,143 0.02% 7.41 17,931
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.09% 0.97 2,195 0.09% 0.98 2,313 0.08% 0.83 2,037 0.07% 0.56 1,685 0.08% 0.76 1,772 0.08% 0.93 2,073 0.08% 0.93 2,170 0.08% 0.93 2,151 0.08% 1.10 2,379 0.08% 0.93 2,262
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 251.09 583,253 0.24% 246.75 589,322 0.25% 259.16 585,668 0.26% 253.67 597,431 0.24% 243.82 600,987 0.22% 209.60 631,315 0.25% 275.89 645,821 0.25% 290.60 651,273 0.23% 280.65 654,949 0.23% 288.40 670,390 0.24% 312.49 676,532 0.21% 265.23 641,887
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.97 2,256 0.02% 0.94 2,238 0.02% 1.00 2,253 0.02% 0.96 2,256 0.02% 0.93 2,290 0.02% 0.77 2,329 0.02% 1.02 2,397 0.03% 1.16 2,590 0.02% 1.53 3,580 0.02% 1.07 2,481 0.03% 1.15 2,486 0.02% 1.00 2,425
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.24% 40.48 94,033 0.24% 45.33 108,275 0.25% 56.75 128,240 0.26% 61.01 143,695 0.24% 63.79 157,236 0.22% 64.16 193,264 0.25% 82.58 193,310 0.25% 88.44 198,198 0.23% 85.51 199,546 0.23% 90.12 209,485 0.24% 97.57 211,247 0.21% 83.90 203,058
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.25% 1.63 3,647 0.23% 1.55 3,613 0.23% 1.80 4,193 0.24% 2.03 4,385 0.21% 1.81 4,380
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 66.11 153,562 0.02% 66.16 158,011 0.03% 71.62 161,859 0.03% 71.23 167,748 0.02% 69.37 170,978 0.02% 57.55 173,341 0.03% 75.44 176,603 0.03% 78.72 176,418 0.03% 74.65 174,204 0.02% 76.31 177,393 0.03% 84.85 183,694 0.02% 76.55 185,257
Motilal Oswal Nifty Smallcap 250 ETF 0.24% 30.65 71,200 0.24% 31.72 75,764 0.25% 36.55 82,602 0.26% 40.21 94,711 0.24% 40.29 99,321 0.23% 40.42 121,733 0.25% 53.88 126,114 0.25% 54.57 122,289 0.23% 56.80 132,560 0.23% 59.99 139,449 0.24% 61.07 132,208 0.21% 53.45 129,355
ICICI Prudential BSE 500 ETF 0.03% 8.20 19,065 0.02% 8.02 19,169 0.03% 8.41 18,997 0.03% 8.27 19,496 0.02% 8.33 20,529 0.02% 6.90 20,797 0.03% 9.10 21,307 0.03% 9.49 21,282 0.03% 9.01 21,015 0.02% 9.04 21,006 0.03% 9.82 21,196 0.03% 8.70 21,022
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 21.35 49,591 0.02% 20.45 48,835 0.03% 21.05 47,578 0.03% 19.60 46,151 0.02% 18.61 45,866 0.02% 15.32 46,136 0.03% 19.28 45,141 0.03% 20.15 45,170 0.03% 19.50 45,505 0.02% 19.36 44,995 0.03% 20.68 44,769 0.02% 18.19 44,029
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 44.85 104,177 0.24% 44.72 106,816 0.25% 48.01 108,488 0.26% 47.49 111,841 0.24% 47.47 117,000 0.23% 41.72 125,658 0.25% 56.38 131,978 0.25% 59.18 132,642 0.23% 57.61 134,449 0.23% 60.29 140,147 0.24% 68.65 148,624 0.21% 59.23 143,346
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 5.97 13,874 0.02% 6.00 14,332 0.03% 6.53 14,748 0.03% 6.41 15,126 0.02% 6.24 15,364 0.02% 5.51 16,595 0.03% 7.34 17,188 0.03% 7.63 17,115 0.03% 7.90 18,428 0.02% 8.02 18,634 0.03% 8.76 18,906 0.02% 7.81 18,881
Mirae Asset Nifty Smallcap 250 ETF — — — 0.24% 2.16 5,164 0.25% 3.53 7,975 0.26% 4.61 10,847 0.24% 6.58 16,208 0.22% 10.87 32,755 0.25% 16.43 38,451 0.25% 17.60 39,451 0.23% 17.50 40,831 0.23% 18.00 41,840 0.24% 20.14 43,609 0.21% 17.47 42,287
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 82.60 191,867 0.18% 83.23 198,773 0.21% 89.68 202,656 0.21% 85.66 201,739 0.20% 79.76 196,600 0.19% 70.64 212,781 0.22% 94.34 220,833 0.21% 98.06 219,767 0.19% 97.56 227,670 0.20% 104.93 243,910 0.21% 112.72 244,031 0.20% 90.32 218,590
Angel One Nifty Total Market ETF 0.02% 1.05 2,432 0.02% 1.02 2,442 0.02% 1.08 2,433 0.02% 1.03 2,432 0.02% 0.99 2,432 0.02% 0.79 2,394 0.02% 1.02 2,394 0.03% 1.07 2,394 0.02% 1.03 2,403 0.02% 1.03 2,402 0.03% 1.11 2,402 0.02% 0.98 2,371
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 373.35 867,250 0.24% 365.01 871,769 0.25% 383.15 865,869 0.26% 361.87 852,254 0.24% 348.10 858,016 0.23% 293.89 885,196 0.25% 382.71 895,846 0.25% 402.08 901,111 0.23% 389.12 908,103 0.23% 397.00 922,829 0.24% 431.08 933,268 0.21% 373.91 904,904
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.25% 1.96 4,428 0.26% 2.16 5,089 0.24% 2.29 5,652 0.22% 1.69 5,105 0.25% 2.57 6,011 0.25% 3.03 6,797 0.23% 3.25 7,590 0.24% 3.53 8,199 0.24% 4.21 9,125 0.21% 3.71 8,968
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 136.21 316,391 0.24% 136.80 326,737 0.25% 143.53 324,366 0.26% 140.59 331,106 0.24% 135.43 333,817 0.22% 118.99 358,402 0.25% 159.00 372,194 0.25% 168.11 376,765 0.23% 162.68 379,649 0.23% 167.55 389,473 0.24% 186.94 404,723 0.21% 160.79 389,133
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 15.03 32,550 0.28% 22.63 54,771
HDFC BSE 500 ETF 0.03% 0.48 1,106 0.02% 0.47 1,112 0.03% 0.49 1,102 0.03% 0.47 1,101 0.02% 0.48 1,194 0.02% 0.46 1,374 0.03% 0.59 1,377 0.03% 0.61 1,377 0.03% 1.24 2,895 0.02% 1.48 3,434 0.03% 4.11 8,880 0.03% 4.89 11,815
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 15.20 35,300 0.24% 14.92 35,644 0.25% 15.44 34,887 0.26% 15.00 35,326 0.24% 14.70 36,241 0.22% 15.17 45,698 0.25% 20.47 47,907 0.25% 21.89 49,061 0.23% 21.34 49,795 0.23% 22.39 52,046 0.24% 23.97 51,890 0.21% 22.63 54,777
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.08% 5.63 13,871 0.07% 4.80 14,456 0.09% 6.89 16,135 0.09% 7.38 16,540 0.09% 7.44 17,361 0.08% 7.40 17,202 0.09% 7.67 16,616 0.08% 6.94 16,804
HDFC NIFTY Smallcap 250 ETF 0.24% 354.80 824,168 0.24% 363.84 868,974 0.25% 403.58 912,037 0.26% 419.61 988,251 0.24% 418.26 1,030,950 0.23% 454.90 1,370,191 0.25% 630.63 1,476,198 0.25% 630.26 1,412,510 0.23% 582.17 1,358,629 0.23% 599.25 1,392,964 0.24% 648.57 1,404,133 0.21% 577.58 1,397,824
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06% 3.08 7,159 0.06% 3.01 7,184 0.06% 3.92 8,865 0.06% 3.82 9,004 0.06% 3.95 9,726 0.06% 4.08 12,294 0.06% 5.44 12,742 0.06% 5.34 11,958 0.06% 4.92 11,491 0.06% 4.89 11,369 0.06% 5.38 11,642 0.05% 4.73 11,436
DSP Nifty Smallcap 250 ETF — — — — — — 0.25% 1.57 3,539 0.26% 1.51 3,545 0.25% 1.62 3,987 0.22% 0.78 2,362 0.25% 1.32 3,085 0.25% 1.34 3,013 0.23% 1.56 3,646 0.24% 1.69 3,935 0.24% 2.02 4,377 0.21% 1.76 4,255
ICICI Prudential PSU Equity Fund - Regular Plan - Growth 0.53% 1,035.23 2,404,727 0.52% 1,006.86 2,404,727 0.56% 1,064.09 2,404,727 0.53% 1,021.05 2,404,727 0.51% 1,024.23 2,524,610 0.47% 838.17 2,524,610 0.33% 655.79 1,535,089 0.36% 684.96 1,535,089 0.35% 657.79 1,535,089 0.35% 660.40 1,535,089 0.38% 709.06 1,535,089 0.36% 634.30 1,535,089
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 8.09 18,799 0.02% 8.01 19,136 0.02% 8.54 19,292 0.02% 8.21 19,345 0.02% 7.88 19,434 0.02% 6.51 19,598 0.02% 8.56 20,043 0.03% 9.04 20,267 0.02% 8.74 20,405 0.02% 8.79 20,421 0.03% 9.48 20,516 0.02% 8.42 20,380
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 2.91 6,306 0.02% 2.52 6,090
SBI Contra Fund - Regular Plan - IDCW 0.02% 1,122.06 2,606,407 0.02% 1,091.30 2,606,407 0.02% 1,153.34 2,606,407 0.02% 1,106.68 2,606,407 0.02% 1,057.42 2,606,407 0.02% 865.33 2,606,407 0.02% 1,113.46 2,606,407 0.02% 1,162.98 2,606,407 0.02% 1,116.85 2,606,407 0.02% 1,121.28 2,606,407 0.03% 1,203.90 2,606,407 0.02% 1,076.97 2,606,407
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.23% 18.33 42,599 0.23% 17.86 42,674 0.24% 18.58 41,981 0.21% 19.55 46,108 0.20% 19.17 47,229 0.19% 14.98 45,121 0.22% 19.68 46,072 0.23% 19.76 44,324 0.23% 18.89 44,052 0.23% 18.81 43,720 0.25% 19.84 42,846 0.23% 17.13 41,406
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 1.05 2,462 0.12% 1.24 2,788 0.12% 1.19 2,788 0.11% 1.42 3,308 0.12% 2.04 4,425 0.11% 2.05 4,954
SBI Comma Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.86% 985.55 2,300,000 0.83% 989.46 2,300,000 0.86% 1,062.37 2,300,000 0.79% 950.36 2,300,000
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 1.92 4,484 0.23% 2.05 4,776 0.24% 2.21 4,777 0.21% 2.01 4,867
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 8.70 20,213 0.24% 9.23 22,042 0.25% 10.19 23,037 0.26% 10.20 24,024 0.24% 10.26 25,285 0.22% 9.80 29,528 0.25% 13.43 31,448 0.25% 14.47 32,427 0.23% 14.32 33,416 0.23% 15.14 35,186 0.24% 20.51 44,394 0.21% 18.48 44,733
Aditya Birla Sun Life Small Cap Fund - Growth 0.44% 2,237.69 5,197,880 0.75% 3,796.85 9,068,190 0.81% 4,012.67 9,068,190 1.02% 4,889.90 11,516,491 0.96% 4,672.24 11,516,491 0.86% 3,823.48 11,516,491 0.94% 4,919.84 11,516,491 0.94% 5,138.66 11,516,491 0.86% 4,934.82 11,516,491 0.84% 4,954.39 11,516,491 0.85% 5,319.47 11,516,491 0.78% 4,758.61 11,516,491
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 1.43 3,318 0.06% 1.39 3,326 0.06% 1.52 3,436 0.06% 1.61 3,800 0.06% 1.55 3,825 0.06% 1.32 3,973 0.06% 1.71 4,007 0.06% 1.66 3,715 0.06% 1.55 3,606 0.06% 1.54 3,574 0.06% 1.69 3,651 0.05% 1.50 3,629
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.24 523 0.02% 0.17 409
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 6.78 15,756 0.02% 6.61 15,782 0.02% 7.12 16,096 0.02% 6.97 16,415 0.02% 6.46 15,928 0.02% 5.58 16,806 0.03% 7.65 17,901 0.03% 7.95 17,821 0.03% 7.80 18,193 0.02% 7.94 18,456 0.03% 8.55 18,503 0.02% 7.79 18,843
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.27 2,958 0.02% 1.27 3,034 0.02% 1.38 3,108 0.02% 1.34 3,165 0.02% 1.30 3,201 0.02% 1.10 3,300 0.02% 1.46 3,427 0.03% 1.54 3,462 0.02% 1.48 3,447 0.02% 1.46 3,387 0.03% 1.57 3,390 0.02% 1.39 3,367
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 0.08% 516.60 1,200,000 0.07% 502.44 1,200,000 0.08% 531.00 1,200,000 0.08% 509.52 1,200,000 0.07% 486.84 1,200,000 0.07% 398.40 1,200,000 — — — — — — — — — — — — — — — — — —
ITI Value Fund - Regular Plan - Growth 0.99% 341.65 793,617 0.95% 332.29 793,617 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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