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SCHEME NAME Oct 2025 ₹6,220.20 Nov 2025 ₹4,432.64 Dec 2025 ₹4,519.15 Jan 2026 ₹4,653.69 Feb 2026 ₹5,108.56 Mar 2026 ₹5,020.97 Apr 2026 ₹6,586.18 May 2026 ₹5,956.95 Jun 2026 ₹6,173.22 Jul 2026 ₹5,610.22 Aug 2026 ₹5,868.70 Sep 2026 ₹5,661.55
Total — 6,220.20 1,005,204 — 4,432.64 849,169 — 4,519.15 796,470 — 4,653.69 825,285 — 5,108.56 857,723 — 5,020.97 944,772 — 6,586.18 995,117 — 5,956.95 1,005,210 — 6,173.22 1,017,933 — 5,610.22 1,013,703 — 5,868.70 1,033,041 — 5,661.55 1,012,171
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.41% 50.28 8,125 0.36% 43.10 8,257 0.39% 46.97 8,278 0.41% 46.76 8,292 0.43% 49.74 8,352 0.44% 46.07 8,669 0.46% 58.03 8,768 0.41% 52.06 8,785 0.40% 52.66 8,684 0.36% 48.22 8,713 0.36% 49.75 8,757 0.35% 47.21 8,441
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.94 314 0.03% 1.66 318 0.04% 1.82 320 0.04% 1.83 325 0.04% 1.96 329 0.04% 1.81 340 0.05% 2.28 344 0.04% 2.04 344 0.04% 2.10 346 0.04% 1.87 338 0.04% 1.93 340 0.04% 1.89 338
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 15.04 2,431 0.36% 13.84 2,652 0.39% 15.73 2,772 0.41% 16.30 2,891 0.43% 18.12 3,043 0.43% 18.82 3,542 0.46% 25.06 3,787 0.41% 23.13 3,903 0.40% 24.40 4,023 0.36% 23.44 4,235 0.36% 30.36 5,344 0.35% 30.20 5,399
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.04% 1.89 305 0.04% 1.75 335 0.04% 2.47 436 0.04% 2.66 472 0.04% 2.89 486 0.04% 2.86 538 0.05% 4.04 611 0.04% 3.75 633 0.04% 3.88 640 0.04% 3.77 682 0.04% 4.11 723 0.04% 4.14 740
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10% 5.33 861 0.09% 4.51 864 0.10% 6.05 1,066 0.10% 6.11 1,083 0.11% 6.97 1,170 0.11% 7.87 1,480 0.12% 10.15 1,534 0.10% 8.53 1,439 0.10% 8.39 1,383 0.09% 7.57 1,368 0.09% 7.96 1,401 0.09% 7.72 1,380
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 79.51 12,849 0.15% 69.49 13,312 0.20% 86.25 15,201 0.21% 85.32 15,130 0.22% 87.82 14,745 0.19% 70.26 13,220 0.21% 90.81 13,720 0.17% 80.49 13,583 0.20% 101.05 16,663 0.19% 97.78 17,667 0.19% 100.42 17,676 0.21% 93.50 16,716
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.04% 36.92 5,966 0.04% 30.67 5,875 0.04% 32.48 5,725 0.04% 31.32 5,554 0.04% 32.87 5,519 0.04% 29.52 5,555 0.05% 35.98 5,436 0.04% 32.23 5,438 0.04% 33.22 5,478 0.04% 29.97 5,416 0.04% 30.61 5,389 0.04% 29.72 5,314
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 46.13 7,455 0.09% 38.14 7,307 0.10% 42.87 7,555 0.10% 42.46 7,529 0.11% 45.66 7,666 0.11% 43.55 8,195 0.12% 55.79 8,430 0.10% 47.86 8,076 0.10% 48.11 7,933 0.09% 43.98 7,947 0.09% 46.68 8,217 0.09% 44.71 7,993
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.05% 14.08 2,276 0.04% 11.89 2,278 0.04% 13.11 2,311 0.04% 13.23 2,347 0.05% 13.62 2,287 0.04% 11.09 2,087 0.05% 14.26 2,155 0.04% 12.72 2,146 0.04% 13.28 2,190 0.04% 12.30 2,222 0.04% 12.65 2,227 0.04% 12.72 2,274
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.10% 2.47 399 0.09% 2.09 400 0.10% 2.34 413 0.10% 2.58 457 0.10% 2.74 460 0.11% 2.54 478 0.12% 3.20 483 0.10% 2.65 447 0.10% 2.63 434 0.09% 2.38 430 0.09% 2.49 439 0.09% 2.45 438
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.48% 186.72 30,174 0.40% 155.97 29,879 0.29% 111.50 19,651 0.30% 112.20 19,898 0.31% 121.04 20,322 0.31% 113.77 21,408 0.33% 147.26 22,249 0.29% 131.59 22,206 0.31% 145.28 23,956 0.24% 114.90 20,761 0.24% 119.71 21,072 0.25% 117.42 20,992
Motilal Oswal Nifty Smallcap 250 ETF 0.42% 53.05 8,573 0.36% 47.59 9,116 0.39% 56.40 9,940 0.41% 64.26 11,396 0.43% 71.18 11,951 0.43% 77.88 14,655 0.46% 100.50 15,185 0.41% 87.26 14,725 0.39% 96.77 15,957 0.36% 92.89 16,784 0.36% 90.41 15,914 0.35% 87.32 15,611
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 1.68 272 0.03% 1.40 269 0.04% 1.54 271 0.04% 1.53 271 0.04% 1.64 276 0.04% 1.49 280 0.05% 1.91 289 0.04% 1.85 312 0.04% 2.61 431 0.04% 1.65 299 0.04% 1.70 299 0.04% 1.64 293
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 1.21% 28.74 4,644 1.05% 25.12 4,812 0.78% 18.78 3,310 0.81% 19.18 3,402 0.87% 21.39 3,592 0.85% 23.15 4,356 0.91% 28.49 4,304 0.81% 27.73 4,679 0.82% 31.60 5,211 0.64% 25.93 4,686 0.64% 26.45 4,656 0.64% 26.87 4,803
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 1.21% 862.89 139,446 1.05% 750.85 143,841 0.78% 583.39 102,818 0.81% 628.26 111,413 0.86% 691.49 116,099 0.85% 692.52 130,307 0.91% 853.31 128,928 0.80% 729.46 123,094 0.82% 774.12 127,647 0.64% 610.44 110,297 0.63% 626.54 110,287 0.64% 594.77 106,333
Motilal Oswal Nifty 500 ETF 0.04% 7.69 1,243 0.04% 6.51 1,248 0.04% 7.63 1,345 0.04% 7.96 1,412 0.04% 9.01 1,513 0.04% 9.69 1,824 0.05% 12.94 1,955 0.04% 11.59 1,955 0.04% 12.70 2,094 0.04% 11.22 2,028 0.04% 11.73 2,064 0.04% 12.10 2,164
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 14.00 2,262 0.03% 12.02 2,302 0.04% 13.17 2,321 0.04% 13.12 2,327 0.04% 13.93 2,338 0.04% 12.54 2,359 0.05% 15.96 2,412 0.04% 14.46 2,440 0.04% 14.89 2,456 0.04% 13.60 2,458 0.04% 14.03 2,469 0.04% 13.75 2,459
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 26.29 4,248 0.36% 22.39 4,289 0.39% 23.82 4,198 0.41% 23.97 4,251 0.43% 25.97 4,361 0.43% 29.24 5,502 0.46% 38.18 5,768 0.41% 35.00 5,907 0.40% 36.35 5,994 0.36% 34.67 6,265 0.36% 35.48 6,246 0.35% 36.98 6,611
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 235.58 38,070 0.36% 205.22 39,315 0.39% 221.46 39,031 0.41% 224.75 39,856 0.43% 239.25 40,169 0.43% 229.34 43,154 0.46% 296.61 44,815 0.41% 268.83 45,365 0.39% 277.14 45,699 0.36% 259.46 46,881 0.36% 276.81 48,726 0.35% 262.70 46,966
HDFC BSE 500 Index Fund - Regular Plan - Growth — — — — — — 0.04% 9.98 1,760 0.04% 10.31 1,835 0.04% 11.10 1,864 0.04% 10.69 2,013 0.05% 13.80 2,085 0.04% 12.33 2,076 0.05% 13.56 2,236 0.04% 12.48 2,260 0.04% 13.02 2,293 0.04% 12.82 2,292
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 77.57 12,536 0.36% 67.09 12,853 0.39% 74.07 13,054 0.41% 75.90 13,459 0.43% 83.86 14,080 0.44% 80.41 15,130 0.46% 105.18 15,892 0.41% 94.64 15,971 0.39% 98.15 16,185 0.36% 93.37 16,870 0.36% 101.62 17,888 0.35% 96.78 17,302
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 645.78 104,360 0.36% 547.58 104,901 0.39% 591.18 104,191 0.41% 578.27 102,549 0.43% 614.91 103,242 0.43% 566.45 106,585 0.46% 713.91 107,866 0.41% 642.99 108,503 0.40% 662.93 109,313 0.36% 614.79 111,084 0.36% 638.20 112,340 0.35% 610.89 109,215
HDFC BSE 500 ETF — — — — — — 0.04% 0.76 134 0.04% 0.75 134 0.04% 0.86 145 0.04% 0.89 167 0.05% 1.10 167 0.04% 0.99 167 0.04% 2.13 351 0.04% 2.30 417 0.04% 6.12 1,077 0.04% 7.97 1,425
HDFC NIFTY Smallcap 250 ETF 0.42% 613.67 99,171 0.36% 545.81 104,562 0.39% 622.72 109,750 0.41% 670.57 118,917 0.43% 738.91 124,062 0.43% 876.76 164,975 0.46% 1,176.44 177,751 0.41% 1,007.88 170,077 0.40% 991.82 163,546 0.36% 928.00 167,676 0.36% 960.21 169,021 0.35% 943.67 168,709
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.42% 237.78 38,426 0.36% 207.32 39,716 0.39% 219.84 38,746 0.41% 227.28 40,305 0.43% 256.76 43,110 0.43% 239.01 44,974 0.46% 311.97 47,136 0.41% 278.15 46,938 0.39% 287.57 47,419 0.36% 268.68 48,547 0.36% 281.53 49,556 0.35% 273.92 48,972
Mirae Asset Nifty Smallcap 250 ETF — — — 0.36% 3.24 621 0.39% 5.44 959 0.41% 7.36 1,305 0.43% 11.61 1,950 0.43% 20.96 3,944 0.46% 30.64 4,629 0.41% 28.15 4,750 0.39% 29.80 4,914 0.36% 27.87 5,036 0.36% 29.82 5,249 0.35% 28.54 5,103
Axis Nifty Energy Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 28.80 5,070 0.31% 27.60 4,934
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 4.31 759 0.04% 4.11 735
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.35 62 0.04% 0.27 49
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 3.27 539 0.36% 3.18 574 0.36% 3.27 575 0.35% 3.28 587
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.82% 5.05 833 0.64% 4.36 788 0.63% 4.67 822 0.64% 4.79 856
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.82% 5.76 950 0.67% 4.89 883 0.64% 5.52 971 0.64% 5.91 1,056
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.23% 1.81 274 0.20% 2.00 337 0.20% 2.04 337 0.18% 2.19 396 0.18% 3.02 531 0.18% 3.34 598
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.41% 2.60 439 0.39% 2.64 435 0.36% 2.79 504 0.36% 3.00 528 0.35% 2.96 529
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.13% 1.50 264 0.14% 1.57 278 0.14% 1.46 245 0.14% 1.08 203 0.15% 1.41 213 0.14% 1.48 250 0.13% 1.58 261 0.12% 1.43 259 0.12% 1.62 286 0.12% 1.53 273
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.04% 0.47 84 0.04% 0.47 79 0.04% 0.46 87 0.05% 0.63 95 0.04% 0.58 98 0.04% 0.64 106 0.04% 0.59 107 0.04% 0.64 112 0.04% 0.67 120
DSP Nifty Smallcap 250 ETF — — — — — — 0.39% 2.42 426 0.41% 2.41 427 0.43% 2.85 478 0.43% 1.51 284 0.46% 2.46 372 0.41% 2.15 363 0.39% 2.66 439 0.37% 2.62 474 0.36% 2.99 527 0.35% 2.88 514
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.39% 3.02 533 0.41% 3.45 612 0.43% 4.05 680 0.43% 3.27 615 0.46% 4.79 724 0.40% 4.85 818 0.40% 5.54 914 0.36% 5.46 987 0.35% 6.24 1,098 0.35% 6.05 1,082
Axis Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 1.97 346 0.31% 2.16 386
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.15% 9.94 1,669 0.14% 9.25 1,741 0.16% 12.86 1,943 0.14% 11.80 1,992 0.15% 12.67 2,090 0.13% 11.46 2,071 0.13% 11.36 2,000 0.13% 11.34 2,028
Motilal Oswal Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — 0.28% 21.75 3,670 0.30% 22.94 3,782 0.28% 18.70 3,379 0.29% 17.72 3,119 0.31% 18.68 3,339
Mirae Asset Nifty Energy ETF — — — — — — — — — — — — — — — — — — — — — 0.28% 88.81 14,987 0.29% 93.56 15,427 0.28% 81.74 14,770 0.29% 84.06 14,796 0.31% 87.01 15,556
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.28% 2.08 350 0.25% 1.81 340 0.27% 2.41 364 0.22% 2.19 369 0.23% 2.44 403 0.21% 2.35 425 0.22% 2.42 426 0.24% 2.67 477
Groww Nifty Smallcap 250 ETF 0.41% 3.40 550 0.36% 3.40 652 0.39% 4.11 725 0.41% 4.96 879 0.43% 5.41 909 0.43% 5.96 1,122 0.46% 7.20 1,088 0.41% 6.35 1,071 0.40% 6.25 1,031 0.36% 5.79 1,047 0.36% 6.23 1,097 0.35% 5.90 1,055
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.02% 43.64 7,052 0.02% 36.81 7,052 — — — — — — — — — — — — 0.05% 137.84 20,826 0.04% 123.41 20,826 0.04% 126.30 20,826 0.04% 115.26 20,826 0.04% 118.31 20,826 0.04% 116.49 20,826
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.42% 70.02 11,315 0.36% 68.01 13,029 0.39% 87.56 15,431 0.41% 97.50 17,291 0.43% 112.69 18,920 0.43% 123.67 23,270 0.46% 154.05 23,276 0.41% 141.42 23,865 0.40% 145.67 24,020 0.36% 139.56 25,216 0.36% 144.46 25,428 0.35% 137.09 24,508
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.04% 2.22 359 0.03% 1.92 368 0.04% 2.14 377 0.04% 2.16 384 0.04% 2.31 388 0.04% 2.12 400 0.05% 2.75 416 0.04% 2.50 421 0.04% 2.53 418 0.04% 2.27 411 0.04% 2.33 411 0.04% 2.29 409
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.04% 2.11 341 0.03% 1.84 352 0.04% 2.04 359 0.04% 2.10 372 0.04% 2.25 378 0.04% 2.06 387 0.05% 2.64 399 0.04% 2.39 403 0.04% 2.47 408 0.04% 2.26 408 0.04% 2.35 413 0.04% 2.29 410
Angel One Nifty Total Market ETF 0.04% 1.81 293 0.03% 1.53 294 0.04% 1.66 293 0.04% 1.65 293 0.04% 1.75 293 0.04% 1.53 288 0.05% 1.91 288 0.04% 1.71 288 0.04% 1.75 289 0.04% 1.60 289 0.04% 1.64 289 0.04% 1.60 286
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.48% 43.51 7,032 0.40% 38.34 7,344 0.29% 28.04 4,942 0.30% 27.50 4,876 0.31% 29.98 5,034 0.31% 27.30 5,137 0.33% 36.51 5,516 0.29% 33.18 5,599 0.32% 37.90 6,250 0.24% 30.87 5,578 0.24% 32.44 5,711 0.25% 32.93 5,887
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.04% 114.32 18,475 0.04% 99.24 19,012 0.04% 110.51 19,476 0.04% 113.82 20,185 0.04% 122.53 20,573 0.04% 110.92 20,872 0.05% 140.74 21,264 0.04% 125.88 21,242 0.04% 127.17 20,970 0.04% 118.18 21,353 0.04% 125.62 22,112 0.04% 125.07 22,360
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 434.27 70,179 0.36% 370.16 70,912 0.39% 399.86 70,473 0.41% 405.37 71,886 0.43% 430.72 72,317 0.43% 403.98 76,015 0.46% 514.67 77,762 0.41% 464.71 78,418 0.40% 478.11 78,838 0.36% 446.62 80,697 0.36% 462.64 81,436 0.35% 433.35 77,473
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.42% 1,120.00 180,995 0.36% 963.29 184,539 0.39% 1,049.93 185,042 0.41% 1,061.52 188,246 0.43% 1,188.03 199,468 0.43% 1,093.46 205,750 0.46% 1,396.58 211,011 0.41% 1,263.50 213,213 0.40% 1,301.65 214,635 0.36% 1,208.44 218,346 0.36% 1,255.78 221,049 0.35% 1,202.62 215,003
ICICI Prudential BSE 500 ETF — — — — — — 0.04% 13.06 2,304 0.04% 13.29 2,365 0.04% 14.83 2,490 0.04% 13.41 2,524 0.05% 17.12 2,587 0.04% 15.34 2,582 0.04% 15.46 2,549 0.04% 14.07 2,548 0.04% 14.60 2,571 0.04% 14.27 2,552
Franklin India Multi-Factor Fund - Growth — — — — — — 0.00% 1.53 269 0.00% 1.67 297 0.00% 1.91 321 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — 0.85% 4.71 903 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — 0.85% 28.14 5,390 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Active Momentum Fund - Regular Plan - Growth 2.44% 1,139.87 184,207 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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