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SCHEME NAME Oct 2025 ₹4,378.53 Nov 2025 ₹3,668.76 Dec 2025 ₹4,600.99 Jan 2026 ₹4,174.73 Feb 2026 ₹4,371.63 Mar 2026 ₹3,980.33 Apr 2026 ₹4,462.24 May 2026 ₹4,491.19 Jun 2026 ₹4,226.21 Jul 2026 ₹4,761.48 Aug 2026 ₹4,583.06 Sep 2026 ₹4,156.42
Total — 4,378.53 523,373 — 3,668.76 454,925 — 4,600.99 550,058 — 4,174.73 545,327 — 4,371.63 593,286 — 3,980.33 652,401 — 4,462.24 672,576 — 4,491.19 668,041 — 4,226.21 561,099 — 4,761.48 578,589 — 4,583.06 587,043 — 4,156.42 572,316
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 10.85 1,297 0.03% 10.65 1,321 0.03% 10.24 1,224 0.03% 9.39 1,227 0.03% 9.84 1,335 0.03% 8.22 1,347 0.03% 9.14 1,377 0.03% 9.36 1,392 0.03% 11.37 1,509 0.03% 12.43 1,510 0.03% 11.84 1,517 0.03% 10.94 1,507
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08% 4.13 494 0.08% 3.99 495 0.08% 4.70 562 0.07% 4.37 571 0.07% 4.92 668 0.07% 5.16 845 0.07% 5.81 875 0.07% 5.52 821 0.08% 6.39 849 0.08% 6.91 840 0.08% 6.72 861 0.07% 6.14 845
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 90.92 10,868 0.20% 90.80 11,259 0.20% 85.83 10,261 0.19% 78.21 10,216 0.19% 73.36 9,956 0.20% 73.05 11,974 0.19% 82.45 12,427 0.20% 94.74 14,092 0.21% 107.93 14,329 0.21% 106.68 12,963 0.19% 101.25 12,969 0.20% 89.13 12,273
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 35.76 4,274 0.08% 33.80 4,191 0.08% 33.32 3,984 0.07% 30.38 3,969 0.07% 32.27 4,379 0.07% 28.54 4,678 0.07% 31.93 4,812 0.07% 31.00 4,611 0.08% 36.70 4,873 0.08% 40.18 4,882 0.08% 39.41 5,048 0.07% 35.57 4,898
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 9.57 1,144 0.03% 9.22 1,143 0.03% 9.73 1,163 0.03% 9.03 1,180 0.03% 8.47 1,150 0.03% 7.33 1,201 0.03% 8.16 1,230 0.03% 8.25 1,227 0.03% 10.14 1,346 0.03% 11.23 1,365 0.03% 10.68 1,368 0.03% 10.12 1,394
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 1.92 229 0.08% 1.85 230 0.08% 1.82 218 0.07% 1.85 241 0.07% 1.79 243 0.07% 1.67 273 0.07% 1.82 275 0.06% 1.71 255 0.07% 2.01 267 0.08% 2.17 264 0.08% 2.11 270 0.07% 1.95 268
Motilal Oswal Nifty Smallcap 250 ETF 0.32% 41.17 4,921 0.32% 42.17 5,229 0.30% 43.84 5,241 0.29% 45.99 6,008 0.30% 50.29 6,825 0.28% 51.03 8,365 0.26% 57.51 8,668 0.26% 56.51 8,405 0.30% 73.84 9,803 0.33% 84.85 10,311 0.30% 76.33 9,777 0.28% 69.48 9,567
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.31 156 0.03% 1.24 154 0.03% 1.20 143 0.03% 1.09 143 0.03% 1.16 157 0.03% 0.98 160 0.03% 1.09 165 0.03% 1.20 178 0.03% 2.00 265 0.03% 1.51 183 0.03% 1.44 184 0.03% 1.30 179
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 38.80 4,638 0.32% 38.20 4,737 0.31% 36.51 4,365 0.30% 33.47 4,372 0.31% 35.16 4,771 0.29% 30.18 4,947 0.26% 33.21 5,005 0.26% 33.72 5,015 0.30% 40.18 5,335 0.33% 44.05 5,353 0.30% 42.00 5,380 0.28% 37.56 5,172
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — 0.96% 718.68 85,920 0.92% 712.74 93,102 0.89% 714.88 97,018 0.82% 664.34 108,891 0.76% 714.79 107,739 0.76% 691.55 102,864 0.45% 421.95 56,021 0.55% 521.66 63,389 0.50% 494.83 63,383 0.48% 443.81 61,110
Motilal Oswal Nifty 500 ETF 0.03% 5.96 713 0.03% 5.77 716 0.03% 5.93 709 0.03% 5.70 744 0.03% 6.37 864 0.03% 6.35 1,041 0.03% 7.40 1,116 0.03% 7.50 1,116 0.03% 9.69 1,287 0.03% 10.25 1,246 0.03% 9.90 1,268 0.03% 9.63 1,326
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.46 175 0.03% 1.55 192 0.03% 2.08 249 0.03% 1.91 249 0.03% 1.89 257 0.03% 1.87 307 0.03% 2.32 349 0.03% 2.42 360 0.03% 2.96 393 0.03% 3.44 418 0.03% 3.47 444 0.03% 3.28 452
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 20.39 2,437 0.32% 19.85 2,461 0.30% 18.52 2,214 0.29% 17.16 2,241 0.31% 18.35 2,491 0.28% 19.16 3,141 0.26% 21.85 3,293 0.26% 22.67 3,372 0.30% 27.74 3,683 0.33% 31.68 3,849 0.30% 29.96 3,837 0.28% 29.42 4,051
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 182.77 21,847 0.32% 181.90 22,556 0.30% 172.14 20,580 0.29% 160.77 21,000 0.30% 169.06 22,943 0.28% 150.29 24,634 0.26% 169.71 25,580 0.26% 174.07 25,892 0.30% 211.47 28,076 0.33% 237.03 28,802 0.30% 233.64 29,927 0.28% 208.99 28,777
HDFC BSE 500 Index Fund - Regular Plan - Growth — — — — — — 0.03% 8.31 993 0.03% 7.91 1,034 0.03% 7.74 1,050 0.03% 6.91 1,130 0.03% 7.79 1,172 0.03% 7.83 1,167 0.03% 10.30 1,367 0.04% 11.35 1,380 0.03% 10.93 1,401 0.03% 10.14 1,398
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 60.17 7,192 0.32% 59.47 7,374 0.30% 57.67 6,895 0.29% 54.32 7,096 0.30% 59.26 8,042 0.29% 52.68 8,634 0.26% 60.18 9,071 0.26% 61.29 9,117 0.30% 74.82 9,934 0.33% 85.30 10,365 0.30% 85.80 10,990 0.28% 76.96 10,597
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 500.92 59,876 0.32% 485.41 60,191 0.30% 459.54 54,939 0.29% 413.99 54,077 0.31% 434.39 58,952 0.28% 371.19 60,841 0.26% 408.51 61,573 0.26% 416.39 61,935 0.30% 505.82 67,156 0.33% 561.64 68,247 0.30% 538.83 69,019 0.28% 486.01 66,920
HDFC BSE 500 ETF — — — — — — 0.03% 0.63 75 0.03% 0.57 75 0.03% 0.60 82 0.03% 0.57 94 0.03% 0.62 94 0.03% 0.63 94 0.03% 1.61 214 0.04% 2.10 255 0.03% 5.16 662 0.03% 6.38 879
HDFC NIFTY Smallcap 250 ETF 0.32% 475.94 56,890 0.32% 483.84 59,996 0.30% 483.96 57,859 0.29% 480.02 62,703 0.31% 522.10 70,856 0.28% 574.29 94,131 0.26% 672.90 101,425 0.26% 652.72 97,087 0.30% 756.78 100,475 0.33% 847.76 103,015 0.30% 810.68 103,840 0.28% 750.76 103,375
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.32% 184.45 22,047 0.32% 183.76 22,786 0.30% 170.89 20,430 0.29% 162.64 21,245 0.30% 181.26 24,599 0.28% 156.62 25,672 0.26% 178.50 26,905 0.26% 180.12 26,792 0.30% 219.43 29,133 0.33% 245.44 29,825 0.30% 237.64 30,439 0.28% 217.93 30,007
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 868.74 103,842 0.32% 853.83 105,875 0.30% 816.12 97,570 0.29% 759.88 99,259 0.30% 839.52 113,933 0.28% 716.54 117,446 0.26% 799.12 120,449 0.26% 818.23 121,706 0.30% 993.21 131,866 0.33% 1,103.95 134,146 0.30% 1,060.24 135,806 0.28% 956.75 131,739
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.30% 2.35 281 0.29% 2.47 323 0.30% 2.86 388 0.28% 2.14 351 0.26% 2.74 413 0.26% 3.14 467 0.30% 4.23 561 0.33% 4.99 606 0.30% 5.27 675 0.28% 4.82 663
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 3.65 467 0.03% 3.27 450
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.30 38 0.03% 0.22 30
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 2.49 331 0.33% 2.91 353 0.30% 2.76 353 0.28% 2.61 359
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 2.75 365 0.55% 3.73 453 0.50% 3.68 472 0.48% 3.57 492
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 3.14 417 0.57% 4.17 507 0.50% 4.36 558 0.48% 4.41 607
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 1.02 154 0.12% 1.19 177 0.13% 1.33 177 0.16% 2.02 245 0.15% 2.55 327 0.14% 2.75 378
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.26% 1.69 251 0.30% 2.01 267 0.33% 2.55 310 0.30% 2.53 324 0.28% 2.35 324
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.10% 1.16 139 0.10% 1.13 147 0.09% 0.95 129 0.09% 0.71 116 0.09% 0.81 122 0.09% 0.95 142 0.10% 1.21 160 0.11% 1.31 159 0.10% 1.37 176 0.10% 1.21 167
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.34 44 0.03% 0.33 45 0.03% 0.30 49 0.03% 0.36 54 0.03% 0.38 56 0.03% 0.49 65 0.04% 0.54 66 0.03% 0.54 69 0.03% 0.53 73
DSP Nifty Smallcap 250 ETF — — — — — — 0.30% 1.88 225 0.29% 1.72 225 0.30% 2.01 273 0.28% 0.98 161 0.26% 1.41 213 0.26% 1.39 207 0.30% 2.04 271 0.34% 2.39 291 0.30% 2.54 325 0.28% 2.29 315
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 28.65 3,424 0.03% 27.19 3,371 0.03% 25.25 3,019 0.03% 22.42 2,928 0.03% 23.23 3,153 0.03% 19.35 3,171 0.03% 20.58 3,102 0.03% 20.87 3,104 0.03% 25.35 3,365 0.03% 27.38 3,327 0.03% 25.85 3,311 0.03% 23.65 3,257
Mirae Asset Nifty Smallcap 250 ETF — — — 0.32% 2.87 356 0.30% 4.23 506 0.29% 5.27 688 0.30% 8.20 1,113 0.28% 13.73 2,251 0.26% 17.53 2,642 0.26% 18.23 2,711 0.30% 22.74 3,019 0.33% 25.46 3,094 0.30% 25.18 3,225 0.28% 22.71 3,127
Groww Nifty Smallcap 250 ETF 0.32% 2.64 315 0.32% 3.02 375 0.30% 3.20 382 0.29% 3.54 463 0.30% 3.82 519 0.28% 3.90 640 0.26% 4.12 621 0.26% 4.11 611 0.30% 4.77 633 0.33% 5.29 643 0.30% 5.26 674 0.28% 4.69 646
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.32% 54.31 6,492 0.32% 60.28 7,475 0.31% 68.06 8,137 0.29% 69.80 9,117 0.31% 79.63 10,807 0.28% 81.04 13,283 0.26% 88.15 13,286 0.26% 91.58 13,622 0.30% 111.15 14,757 0.33% 127.49 15,492 0.30% 121.96 15,622 0.28% 109.06 15,017
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.74 208 0.03% 1.72 213 0.03% 1.78 213 0.03% 1.65 216 0.03% 1.61 219 0.03% 1.38 225 0.03% 1.55 234 0.03% 1.59 237 0.03% 1.92 255 0.03% 2.07 251 0.03% 1.96 251 0.03% 1.81 249
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.64 196 0.03% 1.63 202 0.03% 1.59 190 0.03% 1.50 196 0.03% 1.59 216 0.03% 1.35 221 0.03% 1.49 225 0.03% 1.55 230 0.03% 1.89 251 0.03% 2.07 251 0.03% 1.98 254 0.03% 1.82 251
Angel One Nifty Total Market ETF 0.03% 1.41 168 0.03% 1.36 169 0.03% 1.29 154 0.03% 1.18 154 0.03% 1.23 167 0.03% 1.01 165 0.03% 1.09 165 0.03% 1.11 165 0.03% 1.34 178 0.03% 1.46 178 0.03% 1.39 178 0.03% 1.27 175
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — 0.97% 23.26 2,781 0.92% 21.76 2,843 0.90% 22.11 3,001 0.82% 22.21 3,640 0.76% 23.86 3,597 0.76% 26.29 3,910 0.45% 17.23 2,287 0.55% 22.16 2,693 0.50% 20.89 2,676 0.48% 20.04 2,760
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.51 180 0.03% 1.47 182 0.03% 1.41 169 0.03% 1.31 171 0.03% 1.39 188 0.03% 1.18 194 0.03% 1.31 197 0.03% 1.32 196 0.03% 1.60 212 0.03% 1.71 208 0.03% 1.63 209 0.03% 1.50 207
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 11.67 1,395 0.32% 12.27 1,522 0.30% 12.23 1,462 0.29% 11.67 1,524 0.30% 12.81 1,738 0.28% 12.15 1,992 0.26% 14.34 2,162 0.26% 14.98 2,228 0.30% 18.62 2,472 0.33% 21.41 2,602 0.30% 25.63 3,283 0.28% 24.02 3,308
ICICI Prudential BSE 500 ETF — — — — — — 0.03% 10.87 1,298 0.03% 10.20 1,333 0.03% 10.34 1,403 0.03% 8.69 1,422 0.03% 9.68 1,458 0.03% 9.74 1,451 0.03% 11.73 1,556 0.04% 12.79 1,555 0.03% 12.24 1,569 0.03% 11.30 1,557
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.32% 336.82 40,261 0.32% 328.10 40,684 0.30% 310.82 37,160 0.29% 290.17 37,903 0.31% 304.37 41,307 0.28% 264.73 43,391 0.26% 294.49 44,388 0.26% 300.94 44,763 0.30% 364.82 48,436 0.33% 408.00 49,578 0.30% 390.60 50,032 0.28% 344.75 47,470
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 88.65 10,597 0.03% 87.97 10,908 0.03% 85.90 10,269 0.03% 81.48 10,643 0.03% 86.59 11,751 0.03% 72.69 11,914 0.03% 80.53 12,138 0.03% 81.52 12,125 0.03% 97.03 12,883 0.03% 107.96 13,119 0.03% 106.06 13,585 0.03% 99.50 13,700
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.22% 236.80 28,310 0.21% 215.56 28,157 0.19% 211.29 28,675 0.18% 179.63 29,443 0.18% 204.68 30,851 0.18% 210.83 31,360 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 ETF — — — — — — 0.22% 59.27 7,086 0.21% 55.63 7,267 0.19% 53.72 7,290 0.18% 52.70 8,638 0.18% 62.03 9,350 0.18% 63.53 9,449 — — — — — — — — — — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF — — — — — — 0.36% 137.35 16,421 0.34% 127.30 16,628 0.32% 125.13 16,982 0.29% 109.14 17,889 0.28% 123.36 18,593 0.27% 124.76 18,557 — — — — — — — — — — — —
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.22% 26.49 3,167 0.21% 25.03 3,269 0.19% 24.42 3,314 0.17% 21.24 3,481 0.18% 26.06 3,928 0.18% 26.25 3,905 — — — — — — — — — — — —
Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.22% 3.22 385 0.21% 3.15 412 0.19% 3.30 448 0.18% 3.06 502 0.18% 3.88 585 0.18% 4.08 607 — — — — — — — — — — — —
Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.22% 6.55 783 0.21% 5.93 775 0.20% 5.89 799 0.18% 5.08 832 0.18% 5.79 872 0.18% 6.00 893 — — — — — — — — — — — —
Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.22% 167.23 19,993 0.21% 150.99 19,723 0.19% 141.39 19,189 0.18% 120.84 19,807 0.18% 134.40 20,258 0.18% 137.29 20,421 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — 0.41% 13.24 1,583 0.38% 12.45 1,626 0.36% 11.65 1,581 0.33% 10.01 1,640 0.32% 10.72 1,616 0.19% 6.66 991 — — — — — — — — — — — —
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — 0.41% 2.42 289 0.38% 2.38 311 0.36% 2.37 322 0.33% 2.03 333 0.32% 2.24 338 0.19% 1.34 200 — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — 0.36% 34.55 4,130 0.34% 31.20 4,075 0.32% 31.00 4,207 0.29% 26.19 4,293 0.28% 30.58 4,609 0.27% 31.46 4,679 — — — — — — — — — — — —
Groww Nifty 500 Momentum 50 ETF — — — — — — 0.22% 4.59 549 0.21% 4.38 572 0.19% 4.30 583 0.18% 4.03 660 0.18% 4.52 682 0.18% 4.56 678 — — — — — — — — — — — —
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth — — — — — — 0.37% 22.64 2,704 0.35% 21.74 2,842 0.32% 21.42 2,908 0.21% 11.89 1,945 0.21% 14.10 2,123 0.21% 14.43 2,150 — — — — — — — — — — — —
Capitalmind Flexi Cap Fund - Regular Plan - Growth 1.02% 189.73 22,679 0.78% 182.89 22,679 0.61% 189.70 22,679 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth 5.21% 864.38 103,320 3.03% 450.67 55,883 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth 0.29% 91.21 10,903 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.15% 168.95 20,195 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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