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SCHEME NAME Oct 2025 ₹3,368.60 Nov 2025 ₹2,796.61 Dec 2025 ₹2,782.82 Jan 2026 ₹2,604.04 Feb 2026 ₹2,483.22 Mar 2026 ₹2,631.78 Apr 2026 ₹3,579.63 May 2026 ₹3,429.10 Jun 2026 ₹4,431.61 Jul 2026 ₹4,228.90 Aug 2026 ₹4,164.43 Sep 2026 ₹3,726.66
Total — 3,368.60 217,541 — 2,796.61 223,656 — 2,782.82 232,095 — 2,604.04 240,091 — 2,483.22 249,042 — 2,631.78 272,370 — 3,579.63 287,381 — 3,429.10 290,601 — 4,431.61 295,519 — 4,228.90 319,354 — 4,164.43 326,187 — 3,726.66 328,572
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.31% 11.12 718 0.26% 9.79 783 0.24% 9.81 818 0.23% 9.25 853 0.21% 8.95 898 0.23% 10.14 1,049 0.26% 13.91 1,117 0.24% 13.59 1,152 0.29% 17.82 1,188 0.25% 16.55 1,250 0.24% 20.13 1,577 0.21% 18.02 1,589
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.31% 57.29 3,700 0.26% 47.44 3,794 0.24% 46.20 3,853 0.23% 43.09 3,973 0.21% 41.44 4,156 0.24% 43.17 4,468 0.26% 58.39 4,688 0.24% 55.59 4,711 0.29% 71.64 4,777 0.25% 65.93 4,979 0.24% 67.41 5,280 0.21% 57.74 5,091
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 1.83 118 0.06% 1.48 118 0.06% 1.46 122 0.06% 1.46 135 0.05% 1.36 136 0.06% 1.36 141 0.07% 1.77 142 0.06% 1.56 132 0.07% 1.92 128 0.06% 1.68 127 0.06% 1.66 130 0.05% 1.46 129
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.45% 10.72 692 0.37% 8.97 717 0.39% 9.48 791 0.37% 8.82 813 0.35% 8.56 858 0.37% 10.06 1,041 0.41% 12.82 1,029 0.38% 13.19 1,118 0.44% 16.84 1,123 0.54% 21.84 1,649 0.50% 20.91 1,638 0.46% 19.17 1,690
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.31% 476.97 30,802 0.26% 387.17 30,964 0.24% 368.75 30,755 0.23% 328.35 30,274 0.21% 303.89 30,477 0.23% 303.80 31,441 0.26% 396.34 31,819 0.24% 377.67 32,006 0.29% 483.79 32,261 0.25% 434.14 32,785 0.24% 423.30 33,156 0.21% 364.65 32,150
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.27 25 0.02% 0.23 23 0.02% 0.25 26 0.03% 0.35 28 0.02% 0.34 29 0.03% 0.46 31 0.03% 0.41 31 0.03% 0.42 33 0.02% 0.40 35
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 8.63 557 0.02% 6.99 559 0.02% 6.82 569 0.02% 6.27 578 0.02% 5.58 560 0.02% 5.69 589 0.03% 7.92 636 0.02% 7.48 634 0.03% 9.66 644 0.03% 8.69 656 0.03% 8.39 657 0.02% 7.60 670
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.42 92 0.02% 1.16 93 0.02% 1.14 95 0.02% 1.04 96 0.02% 0.97 97 0.02% 0.97 100 0.03% 1.27 102 0.02% 1.20 102 0.03% 1.53 102 0.03% 1.32 100 0.02% 1.28 100 0.02% 1.12 99
HDFC BSE 500 ETF 0.03% 0.62 40 0.03% 0.50 40 0.03% 0.48 40 0.02% 0.43 40 0.02% 0.43 43 0.02% 0.47 49 0.03% 0.61 49 0.03% 0.58 49 0.03% 1.56 104 0.03% 1.64 124 0.03% 4.02 315 0.02% 4.70 414
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.08% 0.94 78 0.08% 0.89 82 0.07% 0.72 72 0.07% 0.58 60 0.09% 0.78 63 0.08% 0.87 74 0.10% 1.15 77 0.08% 1.01 76 0.08% 1.09 85 0.07% 0.91 80
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.08% 34.05 2,199 0.06% 26.96 2,156 0.06% 26.74 2,230 0.06% 24.10 2,222 0.05% 22.56 2,263 0.06% 23.35 2,417 0.07% 30.97 2,486 0.06% 28.11 2,382 0.07% 35.11 2,341 0.06% 31.05 2,345 0.06% 30.96 2,425 0.05% 26.69 2,353
DSP Nifty Smallcap 250 ETF — — — — — — 0.24% 1.51 126 0.23% 1.37 126 0.21% 1.41 141 0.23% 0.81 84 0.26% 1.37 110 0.24% 1.26 107 0.29% 1.96 131 0.26% 1.85 140 0.24% 2.00 157 0.21% 1.71 151
HDFC NIFTY Smallcap 250 ETF 0.31% 453.28 29,272 0.26% 385.89 30,861 0.24% 388.42 32,395 0.23% 380.71 35,101 0.21% 365.12 36,618 0.23% 470.14 48,656 0.26% 653.02 52,426 0.24% 592.03 50,172 0.29% 723.83 48,268 0.25% 655.31 49,487 0.24% 636.87 49,884 0.21% 563.38 49,672
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.47% 78.19 6,277 1.67% 113.01 9,577 1.37% 119.97 8,000 1.60% 169.50 12,800 1.46% 188.95 14,800 1.33% 190.55 16,800
Groww Nifty EV & New Age Automotive ETF 0.19% 53.38 3,447 0.16% 44.54 3,562 0.19% 51.45 4,291 0.18% 46.11 4,251 0.16% 42.18 4,230 0.14% 33.22 3,438 0.16% 43.61 3,501 0.15% 41.78 3,541 0.20% 56.85 3,791 0.17% 49.92 3,770 0.16% 48.99 3,837 0.15% 41.97 3,700
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.31% 175.68 11,345 0.26% 146.57 11,722 0.24% 137.12 11,436 0.23% 128.95 11,889 0.21% 126.72 12,709 0.23% 128.19 13,267 0.26% 173.14 13,900 0.24% 163.35 13,843 0.29% 209.87 13,995 0.25% 189.73 14,328 0.24% 186.64 14,619 0.21% 163.51 14,416
ICICI Prudential Nifty EV & New Age Automotive ETF 0.19% 7.59 490 0.16% 6.81 545 0.19% 8.09 675 0.19% 8.06 743 0.16% 7.63 765 0.14% 6.25 647 0.16% 8.96 719 0.15% 9.12 773 0.20% 12.70 847 0.17% 11.80 891 0.16% 12.84 1,006 0.15% 11.23 990
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.24% 1.53 130 0.29% 1.92 128 0.25% 1.97 149 0.24% 1.99 156 0.21% 1.77 156
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.31% 827.22 53,421 0.26% 681.06 54,467 0.24% 654.88 54,619 0.23% 602.66 55,565 0.21% 587.07 58,878 0.23% 586.46 60,694 0.26% 775.34 62,246 0.24% 742.16 62,895 0.29% 949.95 63,347 0.25% 853.35 64,443 0.24% 832.92 65,240 0.21% 717.87 63,293
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 27.30 1,763 0.03% 21.67 1,733 0.02% 20.26 1,690 0.02% 17.80 1,641 0.02% 16.24 1,629 0.02% 15.83 1,638 0.03% 19.98 1,604 0.02% 18.95 1,606 0.03% 24.25 1,617 0.03% 21.17 1,599 0.03% 20.30 1,590 0.02% 17.74 1,564
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.13% 1.01 81 0.12% 1.17 99 0.15% 1.48 99 0.12% 1.55 117 0.12% 2.00 157 0.10% 2.00 176
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.24 80 0.02% 0.99 79 0.02% 0.96 80 0.02% 0.87 80 0.02% 0.81 81 0.02% 0.80 83 0.03% 1.06 85 0.02% 1.09 92 0.03% 1.90 127 0.03% 1.17 88 0.02% 1.12 88 0.02% 0.98 86
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.45% 321.95 20,791 0.37% 268.17 21,447 0.39% 294.67 24,576 0.37% 288.83 26,630 0.35% 276.70 27,750 0.37% 300.95 31,146 0.41% 383.84 30,816 0.38% 347.18 29,422 0.44% 412.52 27,509 0.54% 513.90 38,808 0.50% 495.42 38,805 0.46% 424.36 37,415
Groww Nifty Smallcap 250 ETF 0.31% 2.51 162 0.26% 2.40 192 0.24% 2.57 214 0.23% 2.81 259 0.21% 2.67 268 0.23% 3.20 331 0.25% 3.99 320 0.24% 3.73 316 0.29% 4.56 304 0.25% 4.09 309 0.24% 4.14 324 0.21% 3.52 310
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.31% 51.72 3,340 0.26% 48.08 3,845 0.25% 54.61 4,555 0.23% 55.36 5,104 0.21% 55.69 5,585 0.23% 66.33 6,865 0.26% 85.52 6,866 0.24% 83.07 7,040 0.29% 106.31 7,089 0.25% 98.55 7,442 0.24% 95.82 7,505 0.21% 81.83 7,215
Motilal Oswal Nifty 500 ETF 0.03% 5.68 367 0.03% 4.60 368 0.02% 4.76 397 0.02% 4.52 417 0.02% 4.46 447 0.02% 5.20 538 0.03% 7.19 577 0.02% 6.81 577 0.03% 9.27 618 0.03% 7.92 598 0.03% 7.78 609 0.02% 7.22 637
The Wealth Company Ethical Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.46% 17.70 1,500 2.31% 89.98 6,000 1.99% 79.45 6,000 1.86% 76.60 6,000 1.30% 51.04 4,500
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 36.95 2,386 0.26% 30.47 2,437 0.24% 29.29 2,443 0.23% 26.54 2,447 0.21% 24.58 2,465 0.23% 24.69 2,555 0.26% 32.21 2,586 0.24% 30.57 2,591 0.29% 38.43 2,563 0.25% 34.05 2,571 0.24% 32.99 2,584 0.21% 28.17 2,484
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.64 106 0.02% 1.36 109 0.02% 1.34 112 0.02% 1.24 114 0.02% 1.15 115 0.02% 1.14 118 0.03% 1.53 123 0.02% 1.48 125 0.03% 1.86 124 0.03% 1.62 122 0.02% 1.56 122 0.02% 1.37 121
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 10.33 667 0.02% 8.49 679 0.02% 8.21 685 0.02% 7.45 687 0.02% 6.88 690 0.02% 6.73 696 0.03% 8.84 710 0.02% 8.48 719 0.03% 10.86 724 0.03% 9.60 725 0.02% 9.29 728 0.02% 8.21 724
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.07% 4.92 493 0.08% 4.96 513 0.09% 7.14 573 0.08% 6.93 587 0.11% 9.25 617 0.09% 8.09 611 0.09% 7.53 590 0.08% 6.77 597
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.04% 79.02 6,967
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.31% 19.42 1,254 0.26% 15.83 1,266 0.24% 14.86 1,239 0.23% 13.61 1,255 0.21% 12.83 1,287 0.23% 15.68 1,623 0.26% 21.20 1,702 0.24% 20.57 1,743 0.29% 26.53 1,769 0.25% 24.48 1,849 0.24% 23.53 1,843 0.21% 22.07 1,946
Mirae Asset Nifty Smallcap 250 ETF — — — 0.26% 2.29 183 0.24% 3.39 283 0.23% 4.18 385 0.21% 5.73 575 0.23% 11.24 1,163 0.26% 17.00 1,365 0.24% 16.53 1,401 0.29% 21.74 1,450 0.25% 19.68 1,486 0.24% 19.78 1,549 0.21% 17.04 1,502
Motilal Oswal Nifty Smallcap 250 ETF 0.31% 39.13 2,527 0.26% 33.65 2,691 0.24% 35.18 2,934 0.23% 36.50 3,365 0.21% 35.18 3,528 0.23% 41.78 4,324 0.26% 55.79 4,479 0.24% 51.26 4,344 0.29% 70.60 4,708 0.25% 65.61 4,955 0.24% 59.97 4,697 0.21% 52.15 4,598
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.56 101 0.02% 1.30 104 0.02% 1.27 106 0.02% 1.19 110 0.02% 1.10 110 0.02% 1.10 114 0.02% 1.44 116 0.02% 1.40 119 0.03% 1.81 121 0.03% 1.60 121 0.02% 1.54 121 0.02% 1.37 121
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.31% 173.97 11,235 0.26% 145.10 11,604 0.24% 138.14 11,521 0.23% 127.56 11,761 0.21% 118.22 11,856 0.23% 123.00 12,730 0.26% 164.66 13,219 0.24% 157.90 13,381 0.29% 202.25 13,487 0.25% 183.22 13,836 0.24% 183.54 14,376 0.21% 156.81 13,826
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.24% 1.88 157 0.23% 1.96 181 0.21% 2.00 201 0.23% 1.75 181 0.26% 2.67 214 0.24% 2.84 241 0.29% 4.05 270 0.26% 3.85 291 0.24% 4.14 324 0.21% 3.62 319
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 7.71 498 0.03% 6.43 514 0.02% 6.34 529 0.02% 5.89 543 0.02% 5.50 551 0.02% 5.74 594 0.03% 7.68 617 0.03% 7.25 614 0.03% 9.89 659 0.03% 8.86 669 0.03% 8.66 678 0.02% 7.69 678
Mirae Asset Nifty EV and New Age Automotive ETF 0.19% 33.03 2,133 0.16% 27.12 2,169 0.19% 30.98 2,584 0.18% 28.03 2,584 0.16% 25.34 2,541 0.14% 19.75 2,044 0.16% 26.05 2,091 0.15% 25.30 2,144 0.20% 35.06 2,338 0.17% 30.46 2,300 0.16% 29.02 2,273 0.15% 24.86 2,192
Angel One Nifty Total Market ETF 0.03% 1.33 86 0.02% 1.09 87 0.02% 1.03 86 0.02% 0.93 86 0.02% 0.86 86 0.02% 0.82 85 0.03% 1.06 85 0.02% 1.00 85 0.03% 1.27 85 0.03% 1.13 85 0.03% 1.10 86 0.02% 0.95 84
Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.59% 56.91 3,795 1.50% 63.40 4,786 1.47% 69.26 5,425 1.28% 62.24 5,488
ICICI Prudential BSE 500 ETF 0.03% 10.59 684 0.03% 8.61 688 0.02% 8.18 682 0.02% 7.59 700 0.02% 7.35 737 0.02% 7.22 747 0.03% 9.55 767 0.03% 9.02 764 0.03% 11.31 754 0.03% 9.99 754 0.03% 9.72 761 0.02% 8.55 754
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 84.42 5,452 0.03% 70.15 5,610 0.02% 68.92 5,748 0.02% 64.61 5,957 0.02% 60.54 6,072 0.02% 59.49 6,157 0.03% 78.14 6,273 0.02% 73.94 6,266 0.03% 92.81 6,189 0.03% 83.45 6,302 0.03% 83.32 6,526 0.02% 74.65 6,582
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 0.23 18 0.02% 0.17 15
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08% 3.93 254 0.06% 3.19 255 0.06% 3.76 314 0.06% 3.46 319 0.05% 3.44 345 0.06% 4.21 436 0.07% 5.63 452 0.06% 5.00 424 0.07% 6.12 408 0.06% 5.34 403 0.06% 5.27 413 0.05% 4.60 406
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.31% 320.68 20,709 0.26% 261.71 20,930 0.24% 249.42 20,802 0.23% 230.12 21,217 0.21% 212.84 21,346 0.23% 216.67 22,424 0.26% 285.73 22,939 0.24% 272.96 23,132 0.29% 348.93 23,268 0.25% 315.38 23,817 0.24% 306.85 24,035 0.21% 258.68 22,807
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 2.38 159 0.25% 2.24 169 0.24% 2.16 169 0.21% 1.95 172
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 2.87 225 0.02% 2.45 216
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 85.65 5,531 0.16% 71.65 5,730 0.19% 81.76 6,819 0.18% 73.62 6,788 0.17% 65.96 6,615 0.18% 67.06 6,940 0.21% 89.72 7,203 0.19% 90.35 7,657 0.20% 102.17 6,813 0.20% 100.98 7,626 0.18% 97.41 7,630 0.19% 86.61 7,636
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 23.44 2,067
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.39 90 0.03% 1.23 98 0.02% 1.52 127 0.02% 1.51 139 0.02% 1.43 143 0.02% 1.53 158 0.03% 2.24 180 0.02% 2.18 185 0.03% 2.83 189 0.03% 2.62 198 0.03% 2.71 212 0.02% 2.46 217
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 3.06 204 0.56% 4.11 310 0.50% 4.35 341 0.45% 4.21 371
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 2.68 179 0.54% 3.67 277 0.50% 3.68 288 0.45% 3.41 301
Mirae Asset Nifty India New Age Consumption ETF 0.18% 6.69 432 0.15% 5.71 457 0.15% 6.22 519 0.15% 6.03 556 0.14% 6.00 602 — — — — — — — — — — — — — — — — — — — — —
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