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SCHEME NAME Oct 2025 ₹3,618.79 Nov 2025 ₹3,579.07 Dec 2025 ₹3,956.32 Jan 2026 ₹3,939.26 Feb 2026 ₹3,513.70 Mar 2026 ₹3,146.88 Apr 2026 ₹4,249.41 May 2026 ₹3,835.67 Jun 2026 ₹3,567.63 Jul 2026 ₹3,549.39 Aug 2026 ₹3,516.36 Sep 2026 ₹3,415.18
Total — 3,618.79 2,133,482 — 3,579.07 2,224,122 — 3,956.32 2,227,036 — 3,939.26 2,402,011 — 3,513.70 2,446,725 — 3,146.88 2,728,564 — 4,249.41 2,792,027 — 3,835.67 2,801,699 — 3,567.63 2,721,923 — 3,549.39 2,817,200 — 3,516.36 2,945,717 — 3,415.18 2,916,708
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.10% 1.10 621 0.09% 1.07 654 0.08% 0.83 576 0.07% 0.55 476 0.08% 0.76 501 0.07% 0.80 586 0.07% 0.80 614 0.06% 0.77 608 0.06% 0.80 673 0.06% 0.75 640
DSP Nifty Smallcap 250 ETF — — — — — — 0.29% 1.78 1,001 0.28% 1.64 1,003 0.24% 1.61 1,124 0.22% 0.77 668 0.25% 1.33 873 0.22% 1.17 852 0.20% 1.35 1,031 0.20% 1.40 1,113 0.18% 1.48 1,238 0.17% 1.41 1,203
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.26% 20.81 12,269 0.25% 19.78 12,290 0.27% 21.47 12,091 0.24% 21.77 13,280 0.20% 19.53 13,602 0.19% 14.99 12,995 0.22% 20.18 13,269 0.21% 17.50 12,766 0.20% 16.63 12,688 0.19% 15.87 12,592 0.18% 14.74 12,341 0.18% 13.96 11,925
Motilal Oswal Nifty Smallcap 250 ETF 0.27% 34.15 20,136 0.26% 34.48 21,429 0.29% 41.50 23,363 0.28% 43.93 26,786 0.24% 40.34 28,090 0.22% 39.71 34,429 0.25% 54.29 35,669 0.22% 47.35 34,588 0.20% 49.14 37,492 0.19% 49.69 39,438 0.18% 44.63 37,392 0.17% 42.84 36,584
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.08 638 0.03% 1.02 633 0.03% 1.13 637 0.03% 1.05 638 0.02% 0.93 648 0.02% 0.76 659 0.02% 1.03 678 0.02% 1.00 732 0.02% 1.33 1,012 0.02% 0.88 702 0.02% 0.84 703 0.02% 0.80 686
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.27% 32.23 19,003 0.26% 31.23 19,410 0.29% 34.57 19,457 0.28% 31.96 19,490 0.25% 28.19 19,633 0.22% 23.48 20,359 0.25% 31.35 20,596 0.22% 28.25 20,637 0.20% 26.74 20,404 0.19% 25.79 20,473 0.18% 24.56 20,577 0.17% 23.16 19,780
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.32 197 0.02% 0.27 185 0.02% 0.24 207 0.03% 0.34 222 0.02% 0.32 231 0.02% 0.33 248 0.02% 0.32 251 0.02% 0.32 264 0.02% 0.33 281
Motilal Oswal Nifty 500 ETF 0.03% 4.95 2,921 0.03% 4.72 2,934 0.03% 5.62 3,161 0.03% 5.44 3,318 0.02% 5.11 3,556 0.02% 4.94 4,284 0.03% 6.99 4,593 0.02% 6.29 4,593 0.02% 6.45 4,921 0.02% 6.00 4,764 0.02% 5.79 4,849 0.02% 5.94 5,071
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 9.02 5,317 0.03% 8.71 5,412 0.03% 9.69 5,456 0.03% 8.97 5,471 0.02% 7.89 5,496 0.02% 6.39 5,543 0.02% 8.63 5,668 0.02% 7.85 5,732 0.02% 7.56 5,771 0.02% 7.28 5,775 0.02% 6.93 5,802 0.02% 6.75 5,764
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.27% 16.93 9,984 0.26% 16.22 10,081 0.29% 17.53 9,867 0.28% 16.39 9,991 0.24% 14.72 10,250 0.22% 14.91 12,925 0.25% 20.62 13,550 0.22% 19.00 13,876 0.20% 18.46 14,084 0.19% 18.55 14,720 0.18% 17.52 14,676 0.17% 18.14 15,492
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.27% 151.78 89,480 0.26% 148.71 92,412 0.29% 162.98 91,741 0.28% 153.57 93,641 0.24% 135.59 94,414 0.22% 116.91 101,366 0.25% 160.22 105,269 0.22% 145.88 106,558 0.20% 140.74 107,375 0.19% 138.78 110,154 0.18% 136.65 114,474 0.17% 128.87 110,057
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 1.59 938 0.06% 1.51 941 0.07% 1.73 972 0.07% 1.76 1,075 0.06% 1.55 1,082 0.05% 1.30 1,124 0.06% 1.72 1,133 0.05% 1.44 1,051 0.05% 1.34 1,020 0.05% 1.27 1,011 0.04% 1.23 1,033 0.04% 1.20 1,026
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 6.78 3,996 0.03% 6.64 4,127 0.03% 7.54 4,247 0.03% 7.14 4,356 0.02% 6.35 4,424 0.02% 5.51 4,778 0.03% 7.53 4,950 0.02% 6.76 4,929 0.02% 6.96 5,308 0.02% 6.76 5,366 0.02% 6.50 5,444 0.02% 6.36 5,437
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.27% 49.98 29,464 0.26% 48.62 30,211 0.29% 54.51 30,683 0.28% 51.88 31,634 0.24% 47.52 33,093 0.22% 40.98 35,533 0.25% 56.82 37,330 0.22% 51.36 37,516 0.20% 49.84 38,027 0.19% 49.94 39,637 0.18% 50.17 42,032 0.17% 47.46 40,530
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.27% 416.06 245,289 0.26% 396.78 246,569 0.29% 435.06 244,897 0.28% 395.31 241,041 0.24% 348.50 242,673 0.22% 288.74 250,363 0.25% 385.64 253,376 0.22% 348.91 254,867 0.20% 336.64 256,838 0.19% 328.84 261,002 0.18% 315.08 263,956 0.17% 299.67 255,931
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.22% 1.41 1,031 0.20% 1.34 1,022 0.19% 1.49 1,186 0.18% 1.48 1,240 0.17% 1.45 1,239
HDFC BSE 500 ETF 0.03% 0.54 319 0.03% 0.52 320 0.03% 0.56 317 0.03% 0.52 317 0.02% 0.49 344 0.02% 0.46 396 0.03% 0.60 397 0.02% 0.54 397 0.02% 1.09 834 0.02% 1.25 989 0.02% 3.05 2,554 0.02% 3.99 3,412
HDFC NIFTY Smallcap 250 ETF 0.27% 395.40 233,109 0.26% 395.50 245,772 0.29% 458.25 257,951 0.28% 458.40 279,510 0.24% 418.74 291,583 0.22% 447.01 387,591 0.25% 635.44 417,503 0.22% 546.93 399,509 0.20% 503.66 384,265 0.19% 496.36 393,971 0.18% 474.06 397,132 0.17% 462.91 395,349
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.27% 153.21 90,324 0.26% 150.25 93,367 0.29% 161.79 91,073 0.28% 155.40 94,755 0.24% 145.55 101,352 0.22% 121.84 105,642 0.25% 168.52 110,725 0.22% 150.95 110,261 0.20% 146.03 111,417 0.19% 143.71 114,066 0.18% 139.00 116,444 0.17% 134.37 114,759
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 1.06 695 0.11% 1.08 791 0.10% 1.04 791 0.10% 1.21 957 0.09% 1.49 1,251 0.09% 1.74 1,483
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.27% 721.62 425,431 0.26% 698.01 433,760 0.29% 772.66 434,934 0.28% 725.64 442,464 0.24% 673.30 468,842 0.22% 557.39 483,298 0.25% 754.39 495,657 0.22% 685.64 500,830 0.20% 661.00 504,308 0.19% 646.37 513,029 0.18% 619.98 519,379 0.17% 589.93 503,822
Mirae Asset Nifty Smallcap 250 ETF — — — 0.26% 2.35 1,460 0.29% 4.01 2,255 0.28% 5.03 3,067 0.24% 6.58 4,584 0.22% 10.68 9,264 0.25% 16.55 10,875 0.22% 15.28 11,158 0.20% 15.14 11,548 0.19% 14.91 11,833 0.18% 14.72 12,333 0.17% 14.00 11,960
Groww Nifty Smallcap 250 ETF 0.27% 2.19 1,294 0.26% 2.46 1,528 0.29% 3.03 1,705 0.28% 3.37 2,056 0.24% 3.07 2,138 0.22% 3.04 2,636 0.25% 3.89 2,556 0.22% 3.45 2,517 0.20% 3.17 2,422 0.19% 3.10 2,461 0.18% 3.08 2,579 0.17% 2.90 2,473
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.27% 45.11 26,596 0.26% 49.28 30,624 0.29% 64.44 36,271 0.28% 66.65 40,642 0.24% 63.87 44,472 0.22% 63.04 54,661 0.25% 83.22 54,675 0.22% 76.74 56,057 0.20% 73.97 56,437 0.19% 74.65 59,248 0.18% 71.32 59,747 0.17% 67.25 57,431
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 0.20% 1.43 806 0.18% 1.43 872 0.16% 1.36 944 0.14% 1.21 1,047 0.19% 1.84 1,208 0.17% 1.76 1,282 0.16% 1.89 1,443 0.15% 2.26 1,797 0.15% 2.24 1,872 0.15% 2.12 1,807
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.44 852 0.03% 1.41 874 0.03% 1.59 895 0.03% 1.49 912 0.02% 1.32 922 0.02% 1.10 951 0.02% 1.50 987 0.02% 1.37 998 0.02% 1.30 993 0.02% 1.23 975 0.02% 1.17 976 0.02% 1.14 970
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.16% 1.18 825 0.14% 1.01 876 0.16% 1.43 939 0.14% 1.35 988 0.13% 1.36 1,040 0.13% 1.38 1,098 0.12% 1.31 1,101 0.12% 1.31 1,119
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.36 803 0.03% 1.33 828 0.03% 1.50 845 0.03% 1.43 874 0.02% 1.26 874 0.02% 1.05 909 0.02% 1.42 930 0.02% 1.30 947 0.02% 1.26 960 0.02% 1.21 960 0.02% 1.15 960 0.02% 1.13 961
Angel One Nifty Total Market ETF 0.03% 1.17 688 0.03% 1.11 691 0.03% 1.22 688 0.03% 1.13 688 0.02% 0.99 688 0.02% 0.78 677 0.02% 1.03 677 0.02% 0.93 677 0.02% 0.89 680 0.02% 0.86 679 0.02% 0.81 679 0.02% 0.78 670
Groww Nifty India Railways PSU ETF 4.69% 446.74 263,375 4.62% 501.42 311,594 4.88% 602.29 339,029 4.64% 728.14 443,989 4.29% 594.12 413,706 4.33% 523.99 454,342 4.90% 652.32 428,594 4.78% 629.41 459,759 4.69% 672.67 513,215 4.51% 689.45 547,228 4.40% 747.85 626,496 4.62% 790.66 675,256
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 4.69% 224.40 132,298 4.63% 203.79 126,641 4.90% 232.43 130,837 4.65% 228.79 139,505 4.30% 207.11 144,214 4.34% 189.52 164,326 4.90% 270.25 177,560 4.75% 240.26 175,499 4.70% 254.49 194,167 4.52% 261.43 207,500 4.42% 264.52 221,597 4.64% 287.94 245,917
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 2.13 1,784 0.02% 2.02 1,722
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.25 739 0.02% 1.20 748 0.03% 1.34 753 0.03% 1.25 763 0.02% 1.11 774 0.02% 0.92 798 0.02% 1.23 809 0.02% 1.11 808 0.02% 1.06 812 0.02% 1.00 794 0.02% 0.95 800 0.02% 0.93 792
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.27% 9.70 5,717 0.26% 10.03 6,234 0.29% 11.58 6,516 0.28% 11.14 6,795 0.24% 10.27 7,151 0.22% 9.63 8,351 0.25% 13.54 8,894 0.22% 12.56 9,171 0.20% 12.39 9,451 0.19% 12.54 9,952 0.18% 14.99 12,556 0.17% 14.81 12,652
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.22 719 0.03% 1.26 786 0.03% 1.83 1,029 0.03% 1.82 1,110 0.02% 1.64 1,145 0.02% 1.46 1,264 0.03% 2.19 1,436 0.02% 2.04 1,492 0.02% 1.97 1,506 0.02% 2.03 1,611 0.02% 2.03 1,700 0.02% 2.03 1,735
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07% 3.43 2,024 0.06% 3.27 2,031 0.07% 4.45 2,507 0.07% 4.18 2,546 0.06% 3.95 2,750 0.06% 4.01 3,477 0.07% 5.48 3,603 0.05% 4.63 3,382 0.05% 4.26 3,250 0.05% 4.05 3,215 0.04% 3.93 3,292 0.04% 3.79 3,234
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.29% 2.22 1,252 0.28% 2.36 1,439 0.24% 2.30 1,599 0.22% 1.67 1,444 0.25% 2.59 1,700 0.22% 2.63 1,922 0.20% 2.81 2,147 0.19% 2.92 2,319 0.18% 3.08 2,581 0.17% 2.97 2,536
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 87.38 51,518 0.19% 85.89 53,372 0.20% 83.90 47,230 0.19% 77.11 47,017 0.17% 65.80 45,819 0.20% 72.22 62,622 0.23% 98.92 64,991 0.17% 82.49 60,257 0.19% 98.21 74,933 0.20% 102.24 81,146 0.18% 96.91 81,187 0.23% 101.87 87,003
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 23.79 14,027 0.03% 22.23 13,813 0.03% 23.91 13,457 0.03% 21.41 13,054 0.02% 18.63 12,973 0.02% 15.05 13,049 0.03% 19.43 12,767 0.02% 17.49 12,775 0.02% 16.87 12,870 0.02% 16.03 12,726 0.02% 15.11 12,662 0.02% 14.58 12,452
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 29.70 17,509 0.06% 27.63 17,172 0.07% 31.55 17,758 0.07% 29.02 17,696 0.06% 25.88 18,019 0.06% 22.20 19,250 0.07% 30.14 19,802 0.05% 25.98 18,978 0.05% 24.43 18,639 0.05% 23.53 18,673 0.04% 23.05 19,306 0.04% 21.93 18,732
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 7.68 4,528 0.02% 7.30 4,534 0.03% 8.22 4,625 0.03% 7.73 4,711 0.02% 6.57 4,573 0.02% 5.53 4,799 0.03% 7.71 5,063 0.02% 6.90 5,040 0.02% 6.74 5,145 0.02% 6.58 5,220 0.02% 6.25 5,233 0.02% 6.24 5,329
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.27% 279.81 164,962 0.26% 268.22 166,680 0.29% 294.27 165,646 0.28% 277.11 168,971 0.24% 244.11 169,979 0.22% 205.93 178,557 0.25% 278.01 182,660 0.22% 252.17 184,201 0.20% 242.79 185,239 0.19% 238.88 189,606 0.18% 228.41 191,343 0.17% 212.57 181,544
ICICI Prudential BSE 500 ETF 0.03% 9.31 5,489 0.03% 8.88 5,520 0.03% 9.72 5,471 0.03% 9.20 5,615 0.02% 8.49 5,912 0.02% 6.91 5,990 0.03% 9.34 6,138 0.02% 8.40 6,129 0.02% 7.93 6,052 0.02% 7.62 6,050 0.02% 7.29 6,104 0.02% 7.09 6,054
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 73.67 43,431 0.03% 71.92 44,690 0.03% 81.33 45,779 0.03% 77.81 47,444 0.02% 69.45 48,358 0.02% 56.54 49,027 0.03% 76.02 49,949 0.02% 68.31 49,897 0.02% 64.58 49,270 0.02% 63.21 50,172 0.02% 62.02 51,954 0.02% 61.35 52,396
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 1.66 1,268 0.19% 1.70 1,350 0.18% 1.61 1,351 0.17% 1.61 1,376
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.18 147 0.02% 0.14 116
Motilal Oswal BSE India Infrastructure ETF 1.36% 2.33 1,375 1.32% 2.21 1,375 1.49% 2.45 1,379 1.40% 2.64 1,609 1.17% 2.31 1,611 1.25% 3.19 2,765 1.43% 4.21 2,770 1.32% 4.20 3,060 1.27% 4.02 3,063 1.26% 3.86 3,065 1.25% 4.00 3,345 — — —
Zerodha Nifty Smallcap 100 ETF 0.49% 4.30 2,533 0.48% 5.81 3,613 0.52% 10.91 6,139 0.51% 15.55 9,483 0.44% 17.98 12,523 0.41% 23.21 20,123 0.46% 35.40 23,260 0.41% 33.23 24,274 0.38% 30.13 22,986 0.35% 30.51 24,218 0.32% 32.33 27,087 — — —
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth 1.37% 43.24 25,498 1.33% 40.38 25,091 1.49% 43.23 24,341 1.41% 37.59 22,933 1.17% 34.88 24,298 1.24% 35.11 30,435 1.43% 51.86 34,097 1.32% 44.87 32,730 1.27% 43.15 32,917 1.26% 39.69 31,500 1.25% 37.62 31,491 — — —
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.41% 9.78 5,766 0.40% 9.61 5,974 0.32% 7.61 4,283 0.31% 7.22 4,404 0.27% 6.68 4,648 0.24% 6.50 5,638 0.27% 8.48 5,570 0.24% 8.29 6,056 — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.41% 293.65 173,123 0.40% 287.37 178,581 0.32% 236.40 133,071 0.30% 236.48 144,195 0.27% 215.79 150,259 0.24% 194.50 168,650 0.27% 253.97 166,863 0.24% 218.10 159,312 — — — — — — — — — — — —
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