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SCHEME NAME Oct 2025 ₹9,509.11 Nov 2025 ₹9,703.83 Dec 2025 ₹9,266.37 Jan 2026 ₹9,127.89 Feb 2026 ₹12,962.05 Mar 2026 ₹11,314.21 Apr 2026 ₹14,996.52 May 2026 ₹17,225.69 Jun 2026 ₹19,664.33 Jul 2026 ₹22,821.53 Aug 2026 ₹26,901.22 Sep 2026 ₹25,892.61
Total — 9,509.11 1,751,222 — 9,703.83 1,764,332 — 9,266.37 1,771,257 — 9,127.89 1,785,929 — 12,962.05 2,349,044 — 11,314.21 2,424,810 — 14,996.52 2,506,532 — 17,225.69 3,041,291 — 19,664.33 3,481,024 — 22,821.53 3,504,812 — 26,901.22 3,617,712 — 25,892.61 3,686,846
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.27% 50.49 9,298 0.28% 52.44 9,534 0.27% 50.68 9,687 0.28% 51.04 9,987 0.30% 57.65 10,447 0.29% 52.37 11,223 0.31% 70.52 11,786 0.29% 67.08 11,844 0.27% 67.89 12,018 0.31% 81.57 12,527 0.35% 98.76 13,282 0.32% 89.99 12,813
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 1.61 296 0.07% 1.63 297 0.07% 1.61 307 0.07% 1.73 339 0.07% 1.89 342 0.07% 1.66 355 0.08% 2.14 358 0.07% 1.88 332 0.07% 1.82 322 0.08% 2.08 319 0.09% 2.42 326 0.08% 2.28 324
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 30.00 5,524 0.07% 29.80 5,418 0.07% 29.33 5,606 0.07% 28.55 5,586 0.07% 31.39 5,689 0.07% 28.36 6,077 0.08% 37.41 6,252 0.07% 33.94 5,992 0.07% 33.27 5,890 0.08% 38.42 5,901 0.09% 45.37 6,101 0.08% 41.55 5,916
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.27% 32.56 5,996 0.28% 33.69 6,125 0.27% 32.13 6,142 0.28% 31.45 6,153 0.30% 34.20 6,198 0.28% 29.98 6,426 0.31% 38.90 6,502 0.29% 36.90 6,515 0.27% 36.42 6,448 0.31% 42.13 6,470 0.35% 48.35 6,502 0.32% 43.87 6,247
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.27% 45.57 8,393 0.28% 53.15 9,664 0.27% 59.91 11,451 0.28% 65.58 12,831 0.30% 77.47 14,040 0.28% 80.53 17,258 0.31% 103.28 17,262 0.29% 100.24 17,698 0.27% 100.75 17,835 0.31% 121.92 18,724 0.35% 140.40 18,881 0.32% 127.38 18,138
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 6.79 1,252 0.03% 7.11 1,293 0.03% 6.97 1,331 0.03% 6.98 1,365 0.03% 7.65 1,386 0.03% 6.99 1,496 0.03% 9.27 1,551 0.03% 8.73 1,545 0.03% 9.24 1,634 0.03% 10.75 1,652 0.04% 12.45 1,676 0.04% 11.82 1,685
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.27% 154.78 28,504 0.28% 162.03 29,460 0.27% 150.41 28,751 0.28% 152.83 29,903 0.30% 176.47 31,981 0.28% 155.63 33,353 0.31% 209.12 34,953 0.29% 197.15 34,808 0.27% 198.90 35,209 0.31% 234.72 36,047 0.35% 273.62 36,796 0.32% 254.54 36,244
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.27% 282.65 52,054 0.28% 289.30 52,600 0.27% 273.58 52,295 0.28% 272.63 53,342 0.30% 296.11 53,663 0.28% 263.04 56,374 0.31% 345.04 57,670 0.29% 329.39 58,155 0.27% 330.69 58,539 0.31% 390.16 59,919 0.35% 449.64 60,468 0.32% 402.68 57,338
ITI Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 341.83 48,673
HDFC BSE 500 ETF 0.03% 0.54 100 0.03% 0.55 100 0.03% 0.52 99 0.03% 0.51 99 0.03% 0.60 108 0.03% 0.58 124 0.03% 0.74 124 0.03% 0.70 124 0.03% 1.45 257 0.03% 1.99 305 0.04% 5.85 787 0.04% 7.37 1,051
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.27 233 0.03% 1.30 236 0.03% 1.25 238 0.03% 1.23 241 0.03% 1.35 244 0.03% 1.18 252 0.03% 1.53 255 0.03% 1.44 255 0.03% 1.45 257 0.03% 1.63 251 0.04% 1.88 253 0.04% 1.76 250
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.29% 1.85 326 0.27% 1.82 323 0.31% 2.44 375 0.35% 2.91 392 0.32% 2.75 391
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.27% 2.07 395 0.28% 2.32 454 0.30% 2.79 505 0.28% 2.13 456 0.31% 3.21 537 0.29% 3.44 607 0.27% 3.83 678 0.32% 4.77 733 0.35% 6.07 816 0.32% 5.63 801
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.67 16,514 0.20% 94.09 17,108 0.20% 86.31 16,498 0.21% 83.94 16,424 0.22% 88.32 16,005 0.20% 72.02 15,434 0.22% 95.84 16,018 0.19% 88.53 15,631 0.20% 100.67 17,820 0.24% 123.56 18,976 0.27% 141.18 18,986 0.20% 91.89 13,084
Old Bridge Focused Fund - Regular Plan - Growth 3.14% 6,885.24 1,268,000 3.05% 6,974.00 1,268,000 2.77% 6,633.54 1,268,000 2.68% 6,480.75 1,268,000 3.43% 8,431.50 1,528,000 3.06% 7,129.65 1,528,000 3.90% 11,331.80 1,894,000 4.05% 13,440.67 2,373,000 4.32% 15,868.04 2,809,000 4.58% 18,290.80 2,809,000 4.80% 20,887.72 2,809,000 4.34% 19,727.61 2,809,000
ITI Bharat Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — 0.79% 280.10 50,761 0.76% 236.85 50,761 — — — 0.93% 323.95 57,195 0.90% 323.09 57,195 1.16% 427.61 65,670 1.32% 488.32 65,670 1.32% 461.20 65,670
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.09 201 0.03% 1.10 200 0.03% 1.05 201 0.03% 1.03 201 0.03% 1.13 204 0.03% 0.97 208 0.03% 1.28 214 0.03% 1.31 231 0.03% 1.81 320 0.03% 1.45 222 0.04% 1.65 222 0.04% 1.52 217
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.45 267 0.03% 1.51 274 0.03% 1.47 281 0.03% 1.46 286 0.03% 1.59 289 0.03% 1.39 297 0.03% 1.85 309 0.03% 1.77 313 0.03% 1.73 306 0.03% 1.95 300 0.04% 2.24 301 0.04% 2.11 301
DSP Nifty Smallcap 250 ETF — — — — — — 0.27% 1.65 316 0.28% 1.62 317 0.30% 1.96 355 0.28% 0.98 211 0.31% 1.65 276 0.29% 1.52 269 0.27% 1.85 327 0.33% 2.29 352 0.35% 2.91 392 0.32% 2.67 380
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.27% 729.00 134,255 0.28% 752.86 136,883 0.27% 718.34 137,310 0.28% 713.95 139,688 0.30% 816.75 148,015 0.28% 711.98 152,588 0.31% 936.27 156,489 0.29% 895.61 158,123 0.27% 900.29 159,371 0.31% 1,055.69 162,127 0.35% 1,220.50 164,134 0.32% 1,117.52 159,123
Motilal Oswal Nifty Smallcap 250 ETF 0.27% 34.53 6,360 0.28% 37.19 6,761 0.27% 38.59 7,376 0.28% 43.22 8,456 0.30% 48.93 8,868 0.28% 50.71 10,868 0.31% 67.38 11,262 0.29% 61.85 10,920 0.27% 66.93 11,848 0.31% 81.15 12,462 0.35% 87.87 11,817 0.32% 81.16 11,557
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 24.04 4,428 0.03% 23.97 4,359 0.03% 22.22 4,248 0.03% 21.06 4,121 0.03% 22.60 4,096 0.03% 19.22 4,120 0.03% 24.12 4,031 0.03% 22.84 4,033 0.03% 22.97 4,067 0.03% 26.19 4,022 0.04% 29.75 4,001 0.04% 27.62 3,933
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.37 253 0.03% 1.44 261 0.03% 1.40 267 0.03% 1.41 276 0.03% 1.55 281 0.03% 1.34 287 0.03% 1.75 292 0.03% 1.68 297 0.03% 1.71 303 0.03% 1.97 303 0.04% 2.28 307 0.04% 2.13 303
ITI Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.28% 149.53 21,291
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.26% 107.82 14,500 2.02% 86.03 12,250
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.27% 420.30 77,403 0.28% 427.94 77,807 0.27% 404.47 77,315 0.28% 388.96 76,103 0.30% 422.78 76,618 0.28% 368.82 79,045 0.31% 478.62 79,996 0.29% 455.77 80,467 0.27% 458.52 81,168 0.31% 537.08 82,482 0.35% 620.27 83,415 0.32% 567.68 80,831
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.09% 1.03 196 0.09% 1.06 207 0.10% 1.00 182 0.09% 0.70 150 0.10% 0.95 158 0.10% 1.05 185 0.09% 1.10 194 0.11% 1.25 192 0.12% 1.58 213 0.11% 1.42 202
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 2.26 400 0.31% 2.77 426 0.35% 3.18 427 0.32% 3.05 434
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 16.28 2,318
ITI Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.91% 131.20 18,681
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 4.19 564 0.04% 3.82 544
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 9.11 1,677 0.03% 9.39 1,708 0.03% 9.01 1,722 0.03% 8.83 1,727 0.03% 9.57 1,735 0.03% 8.17 1,750 0.03% 10.70 1,789 0.03% 10.25 1,809 0.03% 10.30 1,823 0.03% 11.88 1,825 0.04% 13.63 1,833 0.04% 12.78 1,820
Mirae Asset BSE India Defence ETF — — — — — — — — — — — — 0.41% 13.75 2,491 0.40% 18.94 4,057 0.41% 31.58 5,286 0.38% 36.62 6,481 0.33% 43.06 7,618 0.38% 56.11 8,621 0.42% 73.40 9,878 0.42% 76.54 10,910
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.23 226 0.03% 1.36 248 0.03% 1.70 324 0.03% 1.79 350 0.03% 2.00 362 0.03% 1.86 399 0.03% 2.71 453 0.03% 2.65 468 0.03% 2.68 475 0.03% 3.30 507 0.04% 3.99 536 0.04% 3.84 547
Angel One Nifty Total Market ETF 0.03% 1.18 217 0.03% 1.20 218 0.03% 1.14 217 0.03% 1.11 217 0.03% 1.20 217 0.03% 1.00 214 0.03% 1.28 214 0.03% 1.21 214 0.03% 1.21 215 0.03% 1.40 215 0.04% 1.60 215 0.04% 1.49 212
Motilal Oswal Nifty 500 ETF 0.03% 5.01 922 0.03% 5.09 926 0.03% 5.22 998 0.03% 5.36 1,048 0.03% 6.20 1,123 0.03% 6.31 1,353 0.03% 8.68 1,450 0.03% 8.21 1,450 0.03% 8.78 1,555 0.03% 9.80 1,505 0.04% 11.39 1,532 0.04% 11.25 1,602
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.27% 17.11 3,151 0.28% 17.50 3,181 0.27% 16.30 3,115 0.28% 16.12 3,154 0.30% 17.86 3,236 0.28% 19.04 4,081 0.31% 25.60 4,278 0.29% 24.81 4,381 0.27% 25.14 4,451 0.31% 30.29 4,652 0.35% 34.49 4,638 0.32% 34.36 4,893
ICICI Prudential BSE 500 ETF 0.03% 9.32 1,720 0.03% 9.52 1,730 0.03% 8.99 1,715 0.03% 9.00 1,760 0.03% 10.22 1,853 0.03% 8.77 1,878 0.03% 11.49 1,924 0.03% 10.85 1,921 0.03% 10.54 1,864 0.03% 12.13 1,863 0.04% 13.97 1,880 0.04% 13.16 1,876
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.34 46 0.04% 0.26 37
HDFC NIFTY Smallcap 250 ETF 0.27% 399.47 73,567 0.28% 426.56 77,557 0.27% 426.03 81,436 0.28% 451.01 88,243 0.30% 507.95 92,054 0.28% 570.69 122,308 0.31% 788.46 131,784 0.29% 714.43 126,136 0.27% 685.96 121,431 0.31% 810.69 124,502 0.35% 933.21 125,499 0.32% 876.91 124,863
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.58% 646.93 87,000 2.56% 611.00 87,000
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.15% 1.20 201 0.13% 1.30 230 0.13% 1.30 230 0.15% 1.91 294 0.17% 2.90 390 0.16% 3.10 442
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 8.67 1,596 0.03% 8.78 1,597 0.03% 8.49 1,623 0.03% 8.43 1,649 0.03% 8.85 1,604 0.03% 7.80 1,671 0.03% 9.56 1,598 0.03% 9.01 1,591 0.03% 9.19 1,626 0.03% 10.74 1,650 0.04% 12.30 1,654 0.04% 11.82 1,683
Groww Nifty Smallcap 250 ETF 0.27% 2.22 408 0.28% 2.64 480 0.27% 2.81 538 0.27% 3.30 646 0.30% 3.72 674 0.28% 3.88 832 0.31% 4.83 807 0.29% 4.50 794 0.27% 4.32 765 0.31% 5.06 777 0.35% 6.06 815 0.32% 5.48 781
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.32 62 0.03% 0.32 58 0.03% 0.30 64 0.03% 0.42 70 0.03% 0.41 73 0.03% 0.44 78 0.03% 0.51 79 0.04% 0.62 83 0.04% 0.63 89
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07% 3.47 639 0.07% 3.53 641 0.07% 4.14 791 0.07% 4.11 804 0.07% 4.79 868 0.07% 5.12 1,097 0.08% 6.80 1,137 0.07% 6.04 1,067 0.07% 5.80 1,027 0.08% 6.62 1,016 0.09% 7.73 1,040 0.08% 7.17 1,021
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.27% 9.80 1,804 0.28% 10.82 1,967 0.27% 10.76 2,057 0.28% 10.96 2,145 0.29% 12.46 2,258 0.28% 12.30 2,637 0.31% 16.80 2,808 0.29% 16.40 2,896 0.27% 16.87 2,986 0.31% 20.48 3,145 0.35% 29.51 3,968 0.32% 28.06 3,996
Mirae Asset Nifty Smallcap 250 ETF — — — 0.28% 2.53 460 0.27% 3.72 712 0.28% 4.95 968 0.30% 7.98 1,447 0.28% 13.64 2,924 0.31% 20.54 3,433 0.29% 19.95 3,522 0.27% 20.61 3,649 0.31% 24.35 3,739 0.35% 28.98 3,897 0.32% 26.53 3,777
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 74.41 13,704 0.03% 77.56 14,102 0.03% 75.61 14,452 0.03% 76.55 14,978 0.03% 84.24 15,266 0.03% 72.23 15,479 0.03% 94.35 15,770 0.03% 89.22 15,753 0.03% 87.95 15,570 0.03% 103.24 15,855 0.04% 122.09 16,419 0.04% 116.22 16,548
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.27% 153.32 28,236 0.28% 160.39 29,162 0.27% 151.52 28,963 0.28% 151.10 29,563 0.30% 164.48 29,807 0.28% 149.33 32,004 0.31% 198.85 33,235 0.29% 190.54 33,640 0.27% 191.68 33,932 0.31% 226.67 34,810 0.35% 268.89 36,160 0.32% 244.11 34,759
ITI Value Fund - Regular Plan - Growth — — — — — — — — — — — — 1.11% 381.23 69,089 1.06% 322.37 69,089 — — — — — — — — — — — — — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.68% 896.37 162,444 0.74% 875.39 187,610 — — — — — — — — — — — — — — — — — —
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth 0.28% 21.85 4,024 0.28% 21.86 3,975 0.30% 22.41 4,284 0.31% 21.65 4,236 0.32% 23.07 4,181 — — — — — — — — — — — — — — — — — — — — —
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