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SCHEME NAME Oct 2025 ₹2,061.45 Nov 2025 ₹1,890.82 Dec 2025 ₹4,932.04 Jan 2026 ₹4,850.15 Feb 2026 ₹6,278.33 Mar 2026 ₹6,143.99 Apr 2026 ₹12,365.64 May 2026 ₹13,175.66 Jun 2026 ₹17,187.16 Jul 2026 ₹14,959.02 Aug 2026 ₹12,704.10 Sep 2026 ₹7,362.69
Total — 2,061.45 793,836 — 1,890.82 815,711 — 4,932.04 2,128,068 — 4,850.15 2,152,078 — 6,278.33 2,382,925 — 6,143.99 2,796,542 — 12,365.64 4,061,239 — 13,175.66 4,507,584 — 17,187.16 5,629,593 — 14,959.02 5,132,614 — 12,704.10 4,386,768 — 7,362.69 2,721,882
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 23.59 9,086 0.05% 20.66 8,912 0.05% 21.36 9,216 0.05% 20.70 9,184 0.06% 24.64 9,352 0.05% 21.95 9,990 0.07% 31.29 10,277 0.06% 28.79 9,849 0.06% 29.53 9,673 0.06% 28.24 9,691 0.06% 29.02 10,020 0.05% 26.30 9,722
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.21% 35.84 13,803 0.20% 36.84 15,893 0.20% 43.63 18,824 0.20% 47.54 21,092 0.23% 60.81 23,080 0.22% 62.32 28,368 0.26% 86.40 28,375 0.24% 85.04 29,092 0.24% 89.42 29,290 0.23% 89.62 30,749 0.22% 89.80 31,008 0.21% 80.63 29,806
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.13 434 0.02% 1.03 445 0.02% 1.06 456 0.02% 1.05 464 0.02% 1.24 469 0.02% 1.06 484 0.03% 1.53 503 0.02% 1.49 509 0.02% 1.55 506 0.02% 1.45 497 0.02% 1.44 497 0.02% 1.34 494
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.08 417 0.02% 1.00 430 0.02% 1.02 439 0.02% 1.02 454 0.02% 1.20 454 0.02% 1.04 472 0.03% 1.47 483 0.02% 1.44 491 0.03% 1.52 498 0.02% 1.45 498 0.02% 1.44 498 0.02% 1.35 499
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 222.31 85,609 0.20% 200.51 86,503 0.20% 199.24 85,967 0.20% 197.63 87,690 0.23% 232.42 88,215 0.22% 203.59 92,667 0.26% 288.63 94,796 0.24% 279.42 95,595 0.24% 293.51 96,137 0.23% 286.80 98,403 0.22% 287.59 99,305 0.21% 254.87 94,221
Angel One Nifty Total Market ETF 0.02% 0.93 357 0.02% 0.83 359 0.02% 0.83 357 0.02% 0.80 357 0.02% 0.94 357 0.02% 0.77 351 0.03% 1.07 351 0.02% 1.03 351 0.03% 1.08 353 0.02% 1.03 353 0.02% 1.02 353 0.02% 0.94 348
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.67% 270.11 88,711 0.53% 217.85 74,531 0.45% 185.12 60,634 0.41% 163.82 56,208 0.41% 162.78 56,208 0.16% 60.09 22,214
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.99 383 0.02% 0.90 388 0.02% 0.91 391 0.02% 0.89 396 0.02% 1.06 402 0.02% 0.91 414 0.03% 1.28 420 0.02% 1.22 419 0.03% 1.29 421 0.02% 1.20 412 0.02% 1.20 415 0.02% 1.11 411
ITI Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.91% 2,675.72 878,783 0.94% 2,852.68 975,941 0.90% 2,979.55 975,941 0.82% 2,844.38 975,941 0.84% 3,011.48 1,039,875 0.77% 2,812.86 1,039,875
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 7.70 2,966 0.20% 7.50 3,235 0.20% 7.84 3,381 0.20% 7.95 3,526 0.23% 9.78 3,711 0.22% 9.52 4,334 0.26% 14.05 4,616 0.24% 13.91 4,760 0.24% 14.97 4,905 0.23% 15.05 5,165 0.22% 18.87 6,516 0.21% 17.76 6,566
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.97 373 0.02% 0.95 408 0.02% 1.24 533 0.02% 1.30 576 0.02% 1.57 594 0.02% 1.44 656 0.03% 2.27 745 0.03% 2.26 773 0.03% 2.38 781 0.02% 2.43 834 0.02% 2.55 881 0.02% 2.43 899
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05% 2.73 1,050 0.05% 2.44 1,054 0.05% 3.02 1,301 0.05% 2.98 1,321 0.06% 3.76 1,427 0.05% 3.96 1,804 0.07% 5.69 1,870 0.06% 5.13 1,755 0.06% 5.15 1,686 0.06% 4.86 1,668 0.06% 4.95 1,709 0.05% 4.54 1,678
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.22% 99.40 38,276 0.20% 91.92 39,654 0.20% 86.99 37,536 0.21% 84.20 37,361 0.24% 95.93 36,409 0.20% 70.86 32,254 0.23% 101.92 33,475 0.19% 88.92 30,421 0.19% 96.05 31,462 0.21% 107.41 36,852 0.20% 106.78 36,870 0.20% 90.87 33,593
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 18.90 7,277 0.02% 16.61 7,167 0.02% 16.19 6,984 0.02% 15.27 6,775 0.02% 17.74 6,732 0.02% 14.88 6,772 0.03% 20.17 6,626 0.03% 19.38 6,631 0.03% 20.39 6,680 0.02% 19.25 6,604 0.02% 19.03 6,571 0.02% 17.48 6,463
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 573.34 220,788 0.20% 521.81 225,111 0.20% 523.13 225,721 0.20% 517.51 229,629 0.23% 641.07 243,318 0.22% 551.05 250,821 0.26% 783.23 257,235 0.24% 759.74 259,919 0.24% 799.06 261,730 0.23% 776.00 266,256 0.22% 780.62 269,552 0.20% 707.31 261,483
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 2.68 926 0.02% 2.42 894
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 5.79 2,228 0.02% 5.17 2,231 0.02% 5.27 2,274 0.02% 5.22 2,318 0.02% 5.92 2,246 0.02% 5.27 2,397 0.03% 8.00 2,628 0.03% 7.66 2,621 0.03% 8.15 2,671 0.02% 7.90 2,709 0.02% 7.87 2,716 0.02% 7.48 2,766
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 1.26 487 0.05% 1.13 488 0.05% 1.17 504 0.05% 1.26 558 0.06% 1.48 561 0.05% 1.28 583 0.07% 1.79 588 0.06% 1.59 545 0.06% 1.62 529 0.06% 1.53 525 0.06% 1.55 536 0.05% 1.44 533
Motilal Oswal Nifty Smallcap 250 ETF 0.21% 27.17 10,461 0.20% 25.78 11,121 0.20% 28.10 12,125 0.20% 31.33 13,901 0.23% 38.41 14,578 0.22% 39.26 17,870 0.26% 56.36 18,511 0.24% 52.47 17,950 0.24% 59.41 19,458 0.23% 59.65 20,467 0.22% 56.20 19,406 0.21% 51.36 18,987
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.86 331 0.02% 0.76 328 0.02% 0.77 331 0.02% 0.75 331 0.02% 0.89 336 0.02% 0.75 342 0.03% 1.07 352 0.02% 1.11 380 0.03% 1.60 525 0.02% 1.06 364 0.02% 1.06 365 0.02% 0.96 356
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 25.87 9,963 0.20% 23.35 10,073 0.20% 23.40 10,098 0.20% 22.80 10,115 0.23% 26.84 10,189 0.22% 23.21 10,566 0.26% 32.55 10,689 0.24% 31.31 10,710 0.24% 32.33 10,589 0.23% 30.97 10,625 0.22% 30.93 10,679 0.20% 27.77 10,265
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.88% 156.68 53,758 0.39% 65.61 22,657 0.39% 61.29 22,657
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.21% 121.73 46,878 0.20% 112.32 48,455 0.20% 109.54 47,265 0.20% 110.82 49,173 0.23% 138.57 52,593 0.22% 120.45 54,825 0.26% 174.95 57,458 0.24% 167.25 57,220 0.24% 176.54 57,824 0.23% 172.54 59,199 0.22% 175.01 60,430 0.21% 161.11 59,559
Motilal Oswal Nifty 500 ETF 0.02% 3.94 1,516 0.02% 3.53 1,523 0.02% 3.80 1,641 0.02% 3.88 1,722 0.02% 4.86 1,846 0.02% 4.88 2,223 0.03% 7.26 2,383 0.03% 6.97 2,384 0.03% 7.80 2,554 0.02% 7.21 2,473 0.02% 7.29 2,516 0.02% 7.12 2,632
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 7.16 2,759 0.02% 6.51 2,808 0.02% 6.56 2,831 0.02% 6.40 2,839 0.02% 7.51 2,852 0.02% 6.32 2,876 0.03% 8.95 2,941 0.02% 8.69 2,974 0.03% 9.14 2,995 0.02% 8.73 2,997 0.02% 8.72 3,011 0.02% 8.09 2,991
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 13.46 5,182 0.20% 12.13 5,232 0.20% 11.87 5,121 0.20% 11.69 5,185 0.23% 14.02 5,320 0.22% 14.74 6,708 0.26% 21.41 7,032 0.24% 21.05 7,201 0.24% 22.31 7,309 0.23% 22.27 7,640 0.22% 22.06 7,617 0.21% 21.75 8,041
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 120.60 46,440 0.20% 111.17 47,959 0.20% 110.34 47,611 0.20% 109.51 48,591 0.23% 129.10 48,998 0.22% 115.58 52,607 0.26% 166.34 54,632 0.24% 161.65 55,302 0.24% 170.13 55,726 0.23% 166.62 57,168 0.22% 172.07 59,418 0.20% 154.51 57,119
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 39.71 15,291 0.20% 36.34 15,679 0.19% 36.91 15,924 0.20% 37.00 16,417 0.23% 45.25 17,175 0.22% 40.51 18,438 0.26% 58.99 19,374 0.24% 56.91 19,470 0.24% 60.25 19,734 0.23% 59.96 20,573 0.22% 63.18 21,815 0.21% 56.90 21,035
HDFC NIFTY Smallcap 250 ETF 0.21% 314.15 120,975 0.20% 295.66 127,551 0.20% 310.26 133,870 0.20% 326.92 145,060 0.23% 398.69 151,321 0.22% 441.85 201,116 0.26% 659.78 216,692 0.24% 606.04 207,335 0.24% 608.86 199,431 0.23% 595.92 204,467 0.22% 596.89 206,108 0.20% 555.03 205,188
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 330.57 127,298 0.20% 296.62 127,962 0.20% 294.56 127,096 0.20% 281.91 125,089 0.23% 331.80 125,935 0.22% 285.46 129,933 0.26% 400.38 131,496 0.24% 386.62 132,267 0.24% 406.95 133,296 0.23% 394.79 135,457 0.22% 396.72 136,989 0.20% 359.30 132,829
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 99.70 32,658 0.25% 831.89 285,430 0.25% 826.61 285,430 0.24% 772.09 285,430
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.22 76 0.02% 0.16 60
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 2.01 658 0.23% 2.04 701 0.22% 2.03 701 0.21% 1.93 714
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 1.01 331 0.12% 1.20 409 0.12% 1.25 409 0.12% 1.47 504 0.11% 1.88 649 0.11% 2.06 762
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.24% 1.56 535 0.24% 1.62 530 0.23% 1.79 615 0.22% 1.87 644 0.20% 1.74 643
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.07% 0.75 322 0.07% 0.76 339 0.08% 0.79 299 0.07% 0.54 247 0.09% 0.79 260 0.08% 0.89 304 0.08% 0.97 318 0.08% 0.92 316 0.07% 1.01 349 0.07% 0.90 332
Bank of India Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.29% 639.41 210,000 0.68% 1,578.42 540,000 0.64% 1,648.62 540,000 0.56% 1,573.83 540,000 0.30% 984.64 340,000 0.25% 919.70 340,000
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.23 102 0.02% 0.25 96 0.02% 0.24 107 0.03% 0.35 115 0.03% 0.35 120 0.03% 0.39 129 0.02% 0.38 130 0.02% 0.40 137 0.02% 0.39 146
DSP Nifty Smallcap 250 ETF — — — — — — 0.19% 1.20 519 0.20% 1.17 520 0.23% 1.54 583 0.22% 0.76 347 0.26% 1.38 453 0.24% 1.29 442 0.24% 1.64 536 0.24% 1.68 578 0.22% 1.86 643 0.20% 1.69 625
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.19% 1.51 650 0.20% 1.68 747 0.23% 2.19 830 0.21% 1.65 749 0.26% 2.69 882 0.24% 2.92 998 0.24% 3.40 1,114 0.23% 3.51 1,204 0.22% 3.88 1,339 0.20% 3.56 1,316
Mirae Asset Nifty Smallcap 250 ETF — — — 0.20% 1.76 758 0.19% 2.71 1,170 0.20% 3.59 1,592 0.23% 6.27 2,379 0.22% 10.56 4,807 0.26% 17.18 5,644 0.24% 16.92 5,790 0.24% 18.30 5,993 0.23% 17.90 6,141 0.22% 18.54 6,401 0.20% 16.79 6,207
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.08% 5.36 2,036 0.07% 4.66 2,122 0.09% 7.21 2,368 0.09% 7.10 2,428 0.09% 7.78 2,548 0.08% 7.36 2,525 0.08% 7.06 2,439 0.08% 6.67 2,467
Groww Nifty Smallcap 250 ETF 0.21% 1.74 671 0.20% 1.83 791 0.19% 2.05 885 0.20% 2.40 1,065 0.23% 2.92 1,109 0.22% 3.01 1,368 0.26% 4.04 1,326 0.24% 3.82 1,306 0.24% 3.84 1,257 0.23% 3.72 1,277 0.22% 3.87 1,338 0.20% 3.47 1,283
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — — — — — — — — — — 0.15% 1.50 513 0.16% 1.65 539 0.15% 1.66 570 0.15% 1.65 571 0.14% 1.57 580
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 58.52 22,537 0.02% 53.76 23,193 0.02% 55.06 23,758 0.02% 55.49 24,622 0.02% 66.12 25,096 0.02% 55.90 25,444 0.03% 78.93 25,923 0.03% 75.69 25,895 0.03% 78.07 25,571 0.02% 75.89 26,039 0.02% 78.09 26,964 0.02% 73.56 27,193
JM Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.73% 474.25 180,000 0.71% 395.46 180,000 0.67% 456.72 150,000 0.60% 438.45 150,000 0.57% 457.95 150,000 0.50% 437.17 150,000 0.47% 434.40 150,000 — — —
Quant PSU Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.52% 745.15 254,925 9.38% 4,437.90 1,453,620 9.41% 4,236.58 1,453,620 9.77% 4,209.68 1,453,620 — — —
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — 0.05% 8.01 2,740 0.06% 9.26 3,032 0.06% 10.53 3,612 — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.21% 284.41 129,453 1.46% 362.72 119,128 1.08% 262.49 89,800 1.12% 274.16 89,800 1.15% 261.72 89,800 — — — — — —
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.55% 3,019.76 1,302,967 0.57% 2,936.50 1,302,967 0.67% 3,432.93 1,302,967 0.73% 3,302.02 1,502,967 0.91% 4,576.23 1,502,967 0.75% 3,808.57 1,302,967 0.70% 3,622.01 1,186,378 0.28% 1,460.16 500,999 — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.37% 50.22 19,060 0.34% 41.87 19,060 0.41% 58.03 19,060 0.37% 55.71 19,060 0.37% 58.19 19,060 — — — — — — — — —
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.78% 276.29 90,740 0.85% 298.02 101,956 1.04% 372.79 122,105 — — — — — — — — —
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