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SCHEME NAME Oct 2025 ₹3,732.37 Nov 2025 ₹2,657.28 Dec 2025 ₹2,691.56 Jan 2026 ₹4,155.71 Feb 2026 ₹8,220.17 Mar 2026 ₹8,381.78 Apr 2026 ₹9,859.94 May 2026 ₹8,761.80 Jun 2026 ₹9,273.73 Jul 2026 ₹10,417.06 Aug 2026 ₹9,154.02 Sep 2026 ₹7,951.64
Total — 3,732.37 704,890 — 2,657.28 542,857 — 2,691.56 517,065 — 4,155.71 848,458 — 8,220.17 1,490,235 — 8,381.78 1,641,400 — 9,859.94 1,666,797 — 8,761.80 1,711,449 — 9,273.73 1,868,580 — 10,417.06 2,016,464 — 9,154.02 1,834,845 — 7,951.64 1,598,972
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 366.42 69,201 0.23% 340.52 69,564 0.24% 359.63 69,087 0.24% 333.03 67,993 0.27% 377.59 68,453 0.28% 360.66 70,627 0.27% 422.82 71,477 0.23% 368.09 71,900 0.21% 359.65 72,467 0.22% 380.44 73,643 0.21% 371.57 74,477 0.20% 359.25 72,241
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.23% 1.49 291 0.21% 1.43 288 0.22% 1.73 334 0.21% 1.75 350 0.20% 1.74 350
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 6.66 1,258 0.02% 6.16 1,259 0.02% 6.67 1,281 0.02% 6.38 1,303 0.02% 6.98 1,265 0.03% 6.80 1,332 0.03% 8.45 1,428 0.02% 7.29 1,424 0.02% 7.21 1,452 0.02% 7.61 1,473 0.02% 7.37 1,477 0.02% 7.48 1,504
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 64.86 12,250 0.02% 61.71 12,607 0.02% 67.22 12,914 0.02% 65.55 13,384 0.03% 75.25 13,642 0.03% 70.62 13,830 0.03% 83.36 14,091 0.02% 72.06 14,076 0.02% 69.00 13,902 0.02% 73.13 14,156 0.02% 73.13 14,659 0.02% 73.55 14,790
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 26.16 4,940 0.05% 23.71 4,844 0.06% 26.08 5,010 0.06% 24.45 4,992 0.07% 28.04 5,084 0.07% 27.73 5,430 0.07% 33.04 5,586 0.06% 27.40 5,353 0.05% 26.10 5,259 0.05% 27.21 5,268 0.05% 27.18 5,448 0.05% 26.29 5,287
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 5.89 1,112 0.02% 5.62 1,148 0.02% 6.14 1,181 0.02% 5.93 1,212 0.03% 6.80 1,231 0.03% 6.52 1,279 0.03% 7.83 1,324 0.02% 6.77 1,319 0.02% 7.31 1,475 0.02% 7.71 1,493 0.02% 7.55 1,514 0.02% 7.52 1,513
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 20.94 3,955 0.02% 19.07 3,896 0.02% 19.76 3,796 0.02% 18.03 3,682 0.03% 20.19 3,660 0.03% 18.80 3,681 0.03% 21.31 3,602 0.02% 18.46 3,606 0.02% 18.02 3,631 0.02% 18.55 3,590 0.02% 17.83 3,573 0.02% 17.48 3,515
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.27 55 0.03% 0.29 52 0.03% 0.30 58 0.03% 0.37 63 0.02% 0.33 65 0.02% 0.35 70 0.02% 0.37 71 0.02% 0.37 74 0.02% 0.39 79
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 80.87 15,272 0.17% 77.44 15,821 0.20% 84.00 16,136 0.20% 78.67 16,061 0.22% 86.34 15,652 0.20% 73.98 14,488 0.20% 88.95 15,037 0.18% 83.80 16,369 0.19% 98.11 19,769 0.21% 110.23 21,338 0.20% 106.51 21,349 0.21% 92.96 18,692
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 44.01 8,312 0.23% 41.72 8,523 0.24% 45.06 8,656 0.24% 43.71 8,924 0.26% 51.48 9,333 0.28% 51.18 10,022 0.27% 62.29 10,530 0.23% 54.18 10,583 0.21% 53.25 10,729 0.22% 57.78 11,184 0.21% 59.16 11,859 0.21% 56.89 11,440
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 246.40 46,534 0.23% 230.18 47,023 0.24% 243.25 46,730 0.24% 233.46 47,665 0.27% 264.50 47,952 0.28% 257.21 50,370 0.27% 304.81 51,528 0.23% 266.02 51,962 0.21% 259.40 52,266 0.22% 276.37 53,498 0.21% 269.35 53,988 0.21% 254.84 51,245
DSP Nifty Smallcap 250 ETF — — — — — — 0.24% 1.47 282 0.24% 1.39 283 0.26% 1.75 317 0.28% 0.96 188 0.27% 1.46 246 0.23% 1.23 240 0.21% 1.44 291 0.23% 1.62 314 0.21% 1.75 350 0.20% 1.69 340
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06% 3.02 571 0.05% 2.80 573 0.06% 3.68 707 0.06% 3.52 718 0.07% 4.28 776 0.07% 5.00 980 0.07% 6.01 1,016 0.06% 4.88 954 0.05% 4.55 917 0.05% 4.69 907 0.05% 4.63 929 0.05% 4.54 913
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 1.07 202 0.02% 1.09 222 0.02% 1.50 289 0.02% 1.53 313 0.03% 1.78 322 0.03% 1.82 356 0.03% 2.40 405 0.02% 2.15 419 0.02% 2.10 424 0.02% 2.34 452 0.02% 2.39 479 0.02% 2.43 489
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.24% 1.84 353 0.24% 1.99 406 0.26% 2.49 451 0.27% 2.08 407 0.27% 2.84 480 0.23% 2.77 542 0.21% 3.01 606 0.23% 3.38 654 0.21% 3.63 728 0.20% 3.56 716
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.08% 0.91 175 0.08% 0.91 185 0.09% 0.89 162 0.09% 0.68 134 0.09% 0.83 141 0.08% 0.84 165 0.07% 0.86 173 0.07% 0.89 172 0.07% 0.95 190 0.07% 0.90 181
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 8.54 1,613 0.23% 8.61 1,759 0.24% 9.57 1,838 0.24% 9.39 1,917 0.26% 11.13 2,017 0.28% 12.03 2,356 0.27% 14.84 2,509 0.23% 13.24 2,587 0.21% 13.24 2,667 0.22% 14.51 2,808 0.21% 17.68 3,543 0.21% 17.76 3,571
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 635.51 120,020 0.23% 599.00 122,370 0.24% 638.71 122,699 0.24% 611.38 124,823 0.27% 729.57 132,265 0.28% 696.20 136,337 0.27% 827.12 139,823 0.23% 723.30 141,283 0.21% 706.20 142,293 0.22% 747.80 144,754 0.21% 731.12 146,546 0.20% 707.24 142,215
Mirae Asset Nifty Smallcap 250 ETF — — — 0.23% 2.02 412 0.24% 3.31 636 0.24% 4.24 865 0.26% 7.13 1,293 0.27% 13.34 2,613 0.27% 18.14 3,067 0.23% 16.11 3,147 0.21% 16.17 3,258 0.22% 17.24 3,338 0.21% 17.36 3,480 0.20% 16.78 3,375
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.10 208 0.02% 1.03 211 0.02% 1.10 212 0.02% 1.05 215 0.02% 1.20 218 0.03% 1.15 225 0.03% 1.35 228 0.02% 1.17 228 0.02% 1.14 229 0.02% 1.16 224 0.02% 1.13 226 0.02% 1.11 223
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.68% 16.23 3,065 0.65% 15.55 3,176 0.47% 11.36 2,182 0.47% 10.99 2,244 0.53% 13.06 2,368 0.54% 14.67 2,873 0.54% 16.79 2,838 0.46% 15.79 3,085 0.37% 14.14 2,850 0.35% 13.97 2,704 0.32% 13.41 2,687 0.33% 13.79 2,772
Groww Nifty Smallcap 250 ETF 0.24% 1.93 365 0.22% 2.11 431 0.24% 2.50 481 0.24% 2.84 580 0.26% 3.33 603 0.28% 3.79 743 0.27% 4.27 721 0.23% 3.63 710 0.21% 3.39 683 0.22% 3.59 694 0.21% 3.63 727 0.20% 3.47 698
HDFC BSE 500 ETF 0.02% 0.47 89 0.02% 0.44 89 0.02% 0.46 88 0.02% 0.43 88 0.03% 0.53 96 0.03% 0.54 106 0.03% 0.63 106 0.02% 0.54 106 0.02% 1.15 232 0.02% 1.42 275 0.02% 3.52 707 0.02% 4.66 938
Angel One Nifty Total Market ETF 0.02% 1.03 194 0.02% 0.95 195 0.02% 1.01 194 0.02% 0.95 194 0.03% 1.07 194 0.03% 0.98 191 0.03% 1.13 191 0.02% 0.98 191 0.02% 0.95 192 0.02% 0.99 192 0.02% 0.96 192 0.02% 0.94 189
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.20 226 0.02% 1.15 234 0.02% 1.24 238 0.02% 1.21 247 0.02% 1.36 247 0.03% 1.31 256 0.03% 1.54 261 0.02% 1.37 267 0.02% 1.34 271 0.02% 1.40 271 0.02% 1.35 271 0.02% 1.35 271
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.24% 134.92 25,481 0.23% 128.91 26,336 0.24% 133.74 25,692 0.24% 130.88 26,722 0.26% 157.65 28,581 0.28% 152.18 29,802 0.27% 184.75 31,231 0.23% 159.23 31,102 0.21% 156.02 31,437 0.22% 166.26 32,184 0.21% 163.88 32,849 0.21% 161.09 32,393
HDFC NIFTY Smallcap 250 ETF 0.24% 348.23 65,765 0.23% 339.39 69,335 0.24% 378.81 72,772 0.24% 386.22 78,852 0.27% 453.75 82,261 0.28% 558.15 109,302 0.27% 696.66 117,768 0.23% 576.97 112,701 0.21% 538.09 108,421 0.22% 574.26 111,161 0.21% 559.03 112,052 0.20% 554.97 111,597
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.24% 39.73 7,503 0.23% 42.29 8,639 0.24% 53.26 10,232 0.24% 56.16 11,465 0.27% 69.20 12,546 0.28% 78.74 15,420 0.27% 91.24 15,424 0.23% 80.96 15,814 0.21% 79.03 15,924 0.22% 86.36 16,717 0.21% 84.10 16,858 0.21% 80.62 16,211
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.25 237 0.02% 1.19 243 0.02% 1.30 249 0.02% 1.24 254 0.02% 1.41 256 0.02% 1.30 254 0.03% 1.56 264 0.02% 1.38 268 0.02% 1.37 276 0.02% 1.40 271 0.02% 1.36 272 0.02% 1.34 270
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 1.77 357 0.22% 1.97 381 0.21% 1.90 381 0.21% 1.93 388
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.95 180 0.02% 0.88 179 0.02% 0.94 180 0.02% 0.88 180 0.03% 1.01 183 0.03% 0.95 186 0.03% 1.13 191 0.02% 1.06 207 0.02% 1.42 286 0.02% 1.02 198 0.02% 0.99 198 0.02% 0.96 194
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.68% 487.34 92,038 0.65% 464.73 94,939 0.47% 352.95 67,803 0.46% 359.86 73,470 0.53% 422.30 76,560 0.54% 438.81 85,931 0.54% 502.94 85,021 0.45% 415.57 81,173 0.37% 346.49 69,814 0.35% 328.86 63,658 0.32% 317.56 63,652 0.33% 305.19 61,370
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 2.51 504 0.02% 2.42 486
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 14.92 2,817 0.23% 13.92 2,844 0.24% 14.49 2,784 0.24% 13.81 2,819 0.27% 15.95 2,892 0.28% 18.62 3,646 0.27% 22.61 3,822 0.23% 20.04 3,914 0.21% 19.72 3,974 0.22% 21.45 4,153 0.21% 20.66 4,141 0.21% 21.75 4,373
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.20 41 0.02% 0.16 33
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 2.58 520 0.36% 2.63 509 0.32% 2.79 560 0.33% 3.03 610
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 2.26 456 0.35% 2.35 455 0.32% 2.36 474 0.33% 2.46 494
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.24% 133.66 25,242 0.23% 127.61 26,070 0.24% 134.72 25,881 0.24% 129.41 26,421 0.26% 146.92 26,635 0.28% 146.03 28,596 0.27% 175.66 29,695 0.23% 153.89 30,059 0.21% 150.36 30,296 0.22% 160.56 31,080 0.21% 161.12 32,295 0.20% 154.49 31,066
Motilal Oswal Nifty Smallcap 250 ETF 0.24% 30.13 5,691 0.23% 29.59 6,044 0.24% 34.31 6,591 0.24% 37.00 7,555 0.27% 43.71 7,924 0.28% 49.61 9,715 0.27% 59.52 10,062 0.23% 49.95 9,757 0.21% 52.50 10,579 0.22% 57.48 11,126 0.21% 52.63 10,550 0.21% 51.36 10,328
ICICI Prudential BSE 500 ETF 0.02% 8.08 1,527 0.02% 7.52 1,536 0.02% 7.92 1,522 0.02% 7.64 1,562 0.03% 9.09 1,645 0.03% 8.50 1,667 0.03% 9.70 1,640 0.02% 8.42 1,640 0.02% 8.35 1,684 0.02% 8.69 1,683 0.02% 8.47 1,699 0.02% 8.37 1,685
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.09% 770.31 150,466 0.08% 746.76 150,466 0.15% 1,389.56 268,982 0.24% 2,338.97 468,826 0.24% 2,331.47 468,826
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 7.94 1,500 0.02% 7.47 1,526 0.02% 8.01 1,539 0.02% 7.56 1,543 0.03% 8.55 1,550 0.03% 7.98 1,563 0.03% 9.45 1,598 0.02% 8.28 1,617 0.02% 8.08 1,628 0.02% 8.42 1,629 0.02% 8.17 1,637 0.02% 8.09 1,627
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth — — — — — — — — — 0.15% 1,508.30 307,943 0.41% 3,917.01 710,117 0.46% 4,079.61 798,906 0.54% 4,759.79 804,630 0.40% 3,421.10 668,248 0.40% 3,316.51 668,248 0.35% 2,894.05 560,211 0.18% 1,455.66 291,774 0.18% 1,450.99 291,774
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.23% 28.39 5,361 0.23% 26.80 5,475 0.24% 28.57 5,489 0.24% 26.93 5,498 0.27% 30.55 5,538 0.28% 29.33 5,743 0.27% 34.37 5,810 0.23% 29.80 5,821 0.22% 28.57 5,757 0.22% 29.84 5,776 0.21% 28.97 5,806 0.20% 27.76 5,583
Motilal Oswal Nifty 500 ETF 0.02% 4.36 824 0.02% 4.05 828 0.02% 4.64 892 0.02% 4.58 936 0.03% 5.53 1,003 0.03% 6.17 1,209 0.03% 7.67 1,296 0.02% 6.63 1,296 0.02% 6.89 1,388 0.02% 6.94 1,344 0.02% 6.82 1,368 0.02% 7.12 1,432
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 1.06 179 0.11% 1.05 205 0.10% 1.02 205 0.11% 1.36 264 0.10% 1.76 353 0.10% 1.96 395
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — 0.93% 1,213.52 220,000 0.95% 1,123.43 220,000 1.00% 1,301.41 220,000 0.86% 1,126.29 220,000 0.82% 1,091.86 220,000 0.84% 1,136.52 220,000 0.80% 1,097.58 220,000 0.85% 1,094.06 220,000
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.06% 1.40 265 0.05% 1.30 265 0.06% 1.43 274 0.06% 1.48 303 0.06% 1.68 305 0.07% 1.62 317 0.07% 1.89 320 0.06% 1.52 296 0.05% 1.43 288 0.05% 1.47 285 0.05% 1.45 291 0.05% 1.44 290
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 400.71 80,740 0.50% 1,088.98 210,798 0.42% 1,051.67 210,798 — — —
Zerodha Nifty Smallcap 100 ETF — — — — — — — — — — — — — — — 0.52% 28.98 5,675 0.50% 38.82 6,562 0.43% 35.06 6,848 0.40% 32.18 6,484 0.40% 35.30 6,834 0.38% 38.13 7,643 — — —
ICICI Prudential ELSS - Tax Saver Fund - Growth — — — — — — — — — 0.00% 22.46 4,586 0.00% 25.30 4,586 0.00% 23.42 4,586 0.00% 27.13 4,586 0.01% 200.40 39,145 0.04% 610.24 122,958 0.04% 635.20 122,958 — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth 0.37% 22.06 4,169 0.34% 20.76 4,241 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth 2.01% 936.70 176,903 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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