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SCHEME NAME Oct 2025 ₹33,844.61 Nov 2025 ₹59,662.35 Dec 2025 ₹55,233.81 Jan 2026 ₹52,502.76 Feb 2026 ₹58,750.38 Mar 2026 ₹50,205.62 Apr 2026 ₹59,857.69 May 2026 ₹64,632.61 Jun 2026 ₹78,876.35 Jul 2026 ₹83,612.85 Aug 2026 ₹1.09 L Sep 2026 ₹1.37 L
Total — 33,844.61 26,104,557 — 59,662.35 40,090,290 — 55,233.81 42,302,056 — 52,502.76 42,364,865 — 58,750.38 46,876,565 — 50,205.62 46,349,293 — 59,857.69 46,415,713 — 64,632.61 46,845,356 — 78,876.35 49,657,745 — 83,612.85 53,618,610 — 108,658.86 55,378,877 — 136,876.94 60,210,672
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 341.00 150,000
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.07% 0.79 605 0.07% 0.79 638 0.07% 0.70 562 0.06% 0.50 465 0.07% 0.63 489 0.07% 0.79 572 0.08% 0.95 599 0.08% 0.92 593 0.10% 1.29 656 0.11% 1.39 612
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 5.00 3,843 0.02% 5.90 3,969 0.02% 5.34 4,083 0.02% 5.18 4,189 0.02% 5.33 4,254 0.02% 5.00 4,594 0.02% 6.14 4,760 0.02% 6.55 4,740 0.03% 8.11 5,104 0.02% 8.05 5,160 0.03% 10.27 5,235 0.04% 11.72 5,150
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.07 819 0.02% 1.25 840 0.02% 1.13 861 0.02% 1.08 877 0.02% 1.11 886 0.02% 0.99 914 0.02% 1.22 949 0.02% 1.33 960 0.02% 1.52 955 0.02% 1.46 938 0.03% 1.84 939 0.03% 2.09 918
HSBC Small Cap Fund - Regular Plan - Growth 0.79% 13,009.94 10,034,662 1.48% 23,993.21 16,122,300 1.32% 21,050.89 16,122,300 1.33% 19,980.37 16,122,300 1.31% 20,206.08 16,122,300 1.26% 17,463.68 16,122,300 1.27% 20,791.32 16,122,300 1.32% 22,243.94 16,122,300 1.44% 25,608.66 16,122,300 1.41% 25,141.11 16,122,300 1.66% 31,633.56 16,122,300 1.98% 36,650.82 16,122,300
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 113.13 87,256 0.24% 134.10 90,111 0.21% 116.80 89,456 0.21% 113.17 91,316 0.21% 115.38 92,063 0.20% 107.06 98,839 0.21% 132.37 102,643 0.22% 143.35 103,903 0.24% 166.39 104,754 0.23% 167.58 107,464 0.28% 219.08 111,658 0.32% 239.18 105,214
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.02 783 0.02% 1.20 808 0.02% 1.08 824 0.02% 1.06 852 0.02% 1.07 852 0.02% 0.96 886 0.02% 1.17 910 0.02% 1.26 910 0.02% 1.49 936 0.02% 1.46 936 0.03% 1.85 945 0.04% 2.09 918
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.22% 1.39 1,006 0.24% 1.58 997 0.23% 1.80 1,157 0.28% 2.37 1,210 0.32% 2.69 1,184
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 12.62 9,736 0.24% 14.63 9,830 0.21% 12.56 9,621 0.21% 12.07 9,742 0.21% 12.53 9,995 0.20% 13.65 12,602 0.21% 17.04 13,212 0.22% 18.67 13,530 0.24% 21.82 13,740 0.23% 22.39 14,361 0.28% 28.09 14,318 0.32% 33.67 14,811
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 37.25 28,732 0.24% 43.84 29,459 0.21% 39.07 29,920 0.21% 38.23 30,846 0.21% 40.44 32,268 0.21% 37.52 34,640 0.21% 46.94 36,399 0.22% 50.47 36,580 0.24% 58.92 37,095 0.23% 60.30 38,668 0.28% 80.45 41,002 0.32% 88.08 38,745
Angel One Nifty Total Market ETF 0.02% 0.87 671 0.02% 1.00 674 0.02% 0.88 671 0.02% 0.83 671 0.02% 0.84 671 0.02% 0.71 660 0.02% 0.85 660 0.02% 0.91 660 0.02% 1.05 663 0.02% 1.03 663 0.03% 1.30 663 0.04% 1.46 641
HSBC Value Fund - Regular Plan - Growth — — — 0.88% 12,869.66 8,647,800 0.96% 14,126.74 10,819,288 0.92% 13,408.34 10,819,288 0.92% 13,559.81 10,819,288 0.88% 11,719.45 10,819,288 0.94% 13,952.55 10,819,288 1.03% 14,927.37 10,819,288 1.16% 17,185.36 10,819,288 1.13% 16,871.60 10,819,288 1.38% 21,228.52 10,819,288 1.68% 24,595.49 10,819,288
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 6.72 5,184 0.02% 7.85 5,277 0.02% 6.95 5,320 0.02% 6.61 5,335 0.02% 6.72 5,359 0.02% 5.85 5,404 0.02% 7.13 5,527 0.02% 7.71 5,589 0.02% 8.94 5,630 0.02% 8.79 5,634 0.03% 11.11 5,661 0.04% 12.53 5,510
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.30% 7.12 5,490 0.35% 8.47 5,689 0.35% 8.45 6,473 0.35% 8.25 6,655 0.36% 8.80 7,025 0.34% 9.23 8,521 0.35% 10.86 8,419 0.37% 12.63 9,152 0.32% 12.37 7,786 0.41% 16.38 10,505 0.49% 20.48 10,438 0.58% 24.48 10,768
Motilal Oswal Nifty 500 ETF 0.02% 3.69 2,848 0.02% 4.26 2,861 0.02% 4.03 3,083 0.02% 4.01 3,235 0.02% 4.35 3,468 0.02% 4.52 4,177 0.02% 5.77 4,478 0.02% 6.18 4,478 0.03% 7.62 4,800 0.02% 7.25 4,647 0.03% 9.28 4,730 0.04% 11.02 4,848
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.11% 0.87 678 0.11% 1.06 771 0.12% 1.22 771 0.11% 1.42 912 0.14% 2.44 1,246 0.16% 3.04 1,339
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.93 721 0.02% 1.08 729 0.02% 0.96 734 0.02% 0.92 744 0.02% 0.94 754 0.02% 0.84 778 0.02% 1.02 789 0.02% 1.09 788 0.02% 1.26 793 0.02% 1.21 774 0.03% 1.53 780 0.04% 1.72 757
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.07% 4.79 3,825 0.07% 4.32 3,987 0.07% 5.74 4,450 0.08% 6.29 4,561 0.09% 7.61 4,790 0.08% 7.40 4,747 0.10% 8.97 4,573 0.12% 10.33 4,543
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 208.55 160,853 0.24% 241.88 162,531 0.21% 210.90 161,520 0.21% 204.19 164,761 0.21% 207.73 165,745 0.20% 188.59 174,103 0.21% 229.68 178,103 0.22% 247.80 179,606 0.24% 287.05 180,716 0.23% 288.45 184,977 0.28% 366.27 186,672 0.32% 394.54 173,555
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.20% 1.59 1,221 0.21% 1.74 1,404 0.21% 1.95 1,559 0.20% 1.53 1,408 0.21% 2.14 1,658 0.22% 2.59 1,874 0.24% 3.33 2,094 0.24% 3.53 2,262 0.28% 4.94 2,518 0.31% 5.51 2,425
DSP Nifty Smallcap 250 ETF — — — — — — 0.21% 1.27 976 0.21% 1.21 978 0.21% 1.37 1,096 0.20% 0.71 651 0.21% 1.10 851 0.22% 1.15 830 0.24% 1.60 1,005 0.24% 1.69 1,086 0.28% 2.37 1,206 0.32% 2.61 1,150
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 537.84 414,840 0.24% 629.45 422,962 0.21% 553.75 424,100 0.21% 534.69 431,443 0.21% 572.96 457,164 0.20% 510.45 471,241 0.21% 623.25 483,291 0.22% 673.76 488,335 0.24% 781.49 491,996 0.23% 780.49 500,504 0.28% 994.19 506,699 0.32% 1,094.93 481,650
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 54.91 42,349 0.02% 64.85 43,578 0.02% 58.28 44,638 0.02% 57.33 46,262 0.02% 59.10 47,153 0.02% 51.78 47,803 0.02% 62.81 48,703 0.02% 67.13 48,652 0.03% 76.35 48,067 0.02% 76.33 48,947 0.03% 99.45 50,686 0.04% 113.87 50,090
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.20% 114.19 88,077 0.24% 135.49 91,044 0.21% 115.95 88,805 0.21% 114.50 92,390 0.21% 123.86 98,824 0.20% 111.58 103,006 0.21% 139.23 107,962 0.22% 148.33 107,509 0.24% 172.66 108,698 0.23% 173.53 111,281 0.28% 222.90 113,601 0.32% 249.40 109,709
Mirae Asset Nifty Smallcap 250 ETF — — — 0.24% 2.12 1,424 0.21% 2.87 2,199 0.21% 3.71 2,991 0.21% 5.60 4,469 0.20% 9.78 9,033 0.21% 13.67 10,603 0.22% 15.01 10,879 0.24% 17.89 11,266 0.23% 18.00 11,544 0.28% 23.61 12,032 0.32% 25.99 11,433
HDFC NIFTY Smallcap 250 ETF 0.20% 294.69 227,300 0.24% 356.66 239,656 0.21% 328.42 251,531 0.21% 337.77 272,547 0.21% 356.34 284,325 0.20% 409.30 377,863 0.21% 525.03 407,126 0.22% 537.45 389,540 0.24% 595.45 374,875 0.23% 599.36 384,352 0.28% 760.18 387,431 0.32% 859.20 377,951
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.42 1,741 0.04% 3.74 1,647
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.24 192 0.02% 0.23 180 0.02% 0.22 202 0.02% 0.28 217 0.02% 0.31 226 0.03% 0.38 242 0.02% 0.38 244 0.03% 0.50 257 0.04% 0.61 269
HDFC BSE 500 ETF 0.02% 0.40 306 0.02% 0.46 308 0.02% 0.40 305 0.02% 0.38 305 0.02% 0.41 331 0.02% 0.41 380 0.02% 0.49 381 0.02% 0.53 381 0.03% 1.27 801 0.02% 1.48 951 0.03% 4.82 2,456 0.04% 7.23 3,177
Groww Nifty Smallcap 250 ETF 0.20% 1.63 1,261 0.24% 2.22 1,489 0.21% 2.17 1,663 0.21% 2.48 2,005 0.21% 2.61 2,084 0.20% 2.78 2,570 0.21% 3.21 2,492 0.22% 3.39 2,454 0.24% 3.75 2,363 0.23% 3.74 2,401 0.28% 4.94 2,516 0.32% 5.37 2,364
ICICI Prudential BSE 500 ETF 0.02% 6.87 5,279 0.02% 7.89 5,308 0.02% 6.88 5,261 0.02% 6.68 5,399 0.02% 7.13 5,685 0.02% 6.27 5,759 0.02% 7.61 5,901 0.02% 8.14 5,893 0.03% 9.24 5,819 0.02% 9.07 5,817 0.03% 11.51 5,869 0.04% 13.05 5,734
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 310.10 239,184 0.24% 357.81 240,432 0.21% 311.80 238,799 0.21% 291.28 235,036 0.21% 296.56 236,625 0.20% 264.43 244,117 0.21% 318.60 247,055 0.22% 342.87 248,508 0.24% 398.00 250,567 0.23% 397.07 254,629 0.28% 505.26 257,512 0.32% 556.21 244,670
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 3,392.21 1,728,866 1.24% 3,930.23 1,728,866
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.20% 33.62 25,934 0.24% 44.44 29,861 0.21% 46.18 35,367 0.21% 49.11 39,629 0.21% 54.35 43,364 0.20% 57.73 53,298 0.21% 68.75 53,311 0.22% 75.41 54,659 0.24% 87.46 55,060 0.23% 90.14 57,802 0.28% 114.37 58,288 0.32% 124.81 54,903
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 6.14 4,735 0.02% 7.05 4,738 0.02% 6.29 4,818 0.02% 6.08 4,903 0.02% 5.96 4,759 0.02% 5.39 4,977 0.02% 6.37 4,937 0.02% 6.79 4,924 0.03% 7.97 5,020 0.02% 7.94 5,093 0.03% 10.02 5,105 0.04% 11.58 5,095
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 1.19 915 0.06% 1.36 917 0.05% 1.24 948 0.05% 1.30 1,048 0.05% 1.32 1,055 0.05% 1.19 1,096 0.05% 1.42 1,105 0.05% 1.41 1,025 0.06% 1.58 995 0.06% 1.54 986 0.07% 1.98 1,007 0.08% 2.23 981
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.21% 96.46 74,402 0.25% 114.71 77,080 0.20% 83.13 63,668 0.20% 78.55 63,381 0.20% 77.41 61,767 0.20% 71.16 65,690 0.20% 87.92 68,176 0.21% 101.44 73,521 0.19% 95.07 59,853 0.19% 99.61 63,876 0.24% 125.39 63,907 0.21% 93.27 41,027
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 1.96 1,237 0.23% 2.05 1,317 0.28% 2.59 1,318 0.32% 2.99 1,316
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05% 2.56 1,974 0.06% 2.95 1,981 0.05% 3.19 2,445 0.05% 3.08 2,483 0.05% 3.36 2,682 0.05% 3.67 3,390 0.05% 4.53 3,514 0.05% 4.55 3,298 0.06% 5.04 3,170 0.06% 4.89 3,137 0.07% 6.30 3,212 0.08% 7.03 3,092
Motilal Oswal Nifty Smallcap 250 ETF 0.20% 25.45 19,632 0.24% 31.10 20,897 0.21% 29.75 22,781 0.21% 32.37 26,121 0.21% 34.33 27,392 0.20% 36.37 33,572 0.21% 44.85 34,779 0.22% 46.53 33,725 0.24% 58.10 36,576 0.23% 60.00 38,477 0.28% 71.58 36,479 0.32% 79.51 34,975
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.28 144 0.04% 0.25 111
Quant Small Cap Fund - Growth 0.52% 15,715.92 12,121,807 0.60% 18,039.67 12,121,807 0.53% 15,827.44 12,121,807 0.55% 15,022.56 12,121,807 0.55% 15,192.26 12,121,807 0.51% 13,130.34 12,121,807 0.51% 15,632.28 12,121,807 0.53% 16,724.46 12,121,807 0.67% 21,791.77 13,719,324 0.80% 27,406.91 17,575,290 0.97% 34,484.48 17,575,290 1.43% 50,853.34 22,369,833
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 1.98 1,245 0.41% 2.76 1,768 0.49% 3.61 1,842 0.58% 4.37 1,921
Aditya Birla Sun Life Midcap Fund - Growth — — — — — — — — — — — — 0.62% 3,814.22 3,043,342 0.73% 4,030.62 3,721,028 0.76% 4,798.64 3,721,028 0.80% 5,133.90 3,721,028 0.88% 5,830.64 3,670,760 0.85% 5,724.18 3,670,760 1.03% 7,202.40 3,670,760 1.27% 8,344.74 3,670,760
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.81 622 0.02% 0.92 617 0.02% 0.81 621 0.02% 0.77 622 0.02% 0.79 631 0.02% 0.70 642 0.02% 0.85 661 0.02% 0.99 714 0.02% 1.57 988 0.02% 1.07 684 0.03% 1.35 686 0.04% 1.49 656
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 17.73 13,677 0.02% 20.04 13,468 0.02% 17.13 13,121 0.02% 15.77 12,727 0.02% 15.85 12,650 0.02% 13.78 12,722 0.02% 16.05 12,449 0.02% 17.19 12,457 0.03% 19.94 12,556 0.02% 19.36 12,416 0.03% 24.24 12,353 0.04% 27.06 11,905
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.91 701 0.02% 1.14 767 0.02% 1.31 1,003 0.02% 1.34 1,083 0.02% 1.40 1,116 0.02% 1.33 1,232 0.02% 1.81 1,400 0.02% 2.01 1,455 0.03% 2.33 1,469 0.02% 2.45 1,572 0.03% 3.25 1,658 0.04% 3.77 1,658
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 24.27 18,720 0.24% 28.17 18,927 0.21% 24.77 18,973 0.21% 23.55 19,005 0.21% 23.99 19,144 0.20% 21.50 19,847 0.21% 25.90 20,082 0.22% 27.76 20,122 0.24% 31.62 19,906 0.23% 31.15 19,974 0.28% 39.39 20,075 0.32% 42.99 18,909
Quant ELSS Tax Saver Fund - Growth 0.15% 1,908.45 1,472,000 0.18% 2,190.63 1,472,000 0.15% 1,921.99 1,472,000 0.16% 1,824.25 1,472,000 0.15% 1,844.86 1,472,000 0.15% 1,594.47 1,472,000 0.15% 1,898.29 1,472,000 0.20% 2,640.64 1,913,923 0.39% 5,147.24 3,240,519 0.38% 5,053.27 3,240,519 0.47% 6,358.22 3,240,519 0.56% 7,366.67 3,240,519
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 22.14 17,077 0.06% 24.92 16,745 0.05% 22.61 17,316 0.05% 21.39 17,256 0.05% 22.02 17,571 0.05% 20.33 18,769 0.05% 24.90 19,308 0.05% 25.53 18,503 0.06% 28.88 18,184 0.06% 28.41 18,217 0.07% 36.95 18,834 0.08% 40.71 17,908
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.30% 213.73 164,849 0.35% 253.06 170,046 0.35% 262.60 201,118 0.35% 270.08 217,929 0.35% 284.62 227,095 0.34% 276.10 254,889 0.35% 325.22 252,189 0.36% 332.20 240,777 0.32% 302.96 190,733 0.41% 385.62 247,290 0.49% 485.17 247,270 0.58% 541.96 238,403
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.32% 2.26 1,420 0.42% 3.09 1,981 0.49% 4.27 2,177 0.58% 5.39 2,369
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.20% 7.23 5,575 0.24% 9.05 6,079 0.21% 8.30 6,353 0.21% 8.21 6,626 0.21% 8.74 6,973 0.20% 8.82 8,143 0.21% 11.18 8,673 0.22% 12.34 8,943 0.24% 14.65 9,220 0.23% 15.14 9,709 0.28% 24.03 12,249 0.32% 27.50 12,095
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.55% 227.64 181,631 — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.54% 597.45 476,699 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty India New Age Consumption ETF 0.17% 6.47 4,992 0.20% 7.86 5,281 0.18% 7.13 5,460 0.18% 7.24 5,844 0.18% 7.93 6,326 — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.67% 927.13 739,751 — — — — — — — — — — — — — — — — — — — — —
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.28% 1,032.99 796,751 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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