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SCHEME NAME Oct 2025 ₹6,541.73 Nov 2025 ₹5,975.75 Dec 2025 ₹5,561.74 Jan 2026 ₹5,077.76 Feb 2026 ₹5,377.17 Mar 2026 ₹4,950.33 Apr 2026 ₹6,375.30 May 2026 ₹13,499.39 Jun 2026 ₹16,008.75 Jul 2026 ₹16,974.81 Aug 2026 ₹20,150.52 Sep 2026 ₹28,860.92
Total — 6,541.73 594,216 — 5,975.75 601,913 — 5,561.74 587,518 — 5,077.76 597,734 — 5,377.17 607,795 — 4,950.33 660,972 — 6,375.30 718,220 — 13,499.39 1,525,439 — 16,008.75 1,563,352 — 16,974.81 1,585,987 — 20,150.52 1,814,547 — 28,860.92 2,342,609
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.11 101 0.02% 1.04 105 0.02% 1.01 107 0.02% 0.93 110 0.02% 0.97 110 0.02% 0.86 115 0.02% 1.05 118 0.02% 1.04 118 0.02% 1.24 121 0.02% 1.30 121 0.02% 1.34 121 0.03% 1.49 121
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.49% 349.73 31,768 0.45% 325.34 32,770 0.38% 281.04 29,688 0.35% 273.28 32,170 0.37% 296.58 33,523 0.35% 281.80 37,626 0.35% 330.45 37,227 0.34% 314.54 35,543 0.35% 331.79 32,401 0.42% 398.17 37,202 0.42% 413.08 37,198 0.47% 441.84 35,864
Edelweiss Small Cap Fund - Regular Plan - Growth 0.50% 2,628.35 238,746 0.44% 2,370.27 238,746 0.41% 2,260.09 238,746 0.38% 2,028.15 238,746 0.39% 2,112.19 238,746 0.35% 1,788.09 238,746 0.36% 2,119.23 238,746 0.34% 2,112.78 238,746 0.37% 2,444.76 238,746 0.37% 2,555.30 238,746 0.37% 2,651.27 238,746 0.42% 2,941.35 238,746
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.22% 125.63 11,412 0.20% 117.03 11,788 0.19% 108.88 11,502 0.18% 101.58 11,958 0.19% 113.12 12,786 0.18% 99.93 13,343 0.18% 124.10 13,981 0.18% 123.19 13,921 0.20% 144.11 14,073 0.20% 154.21 14,408 0.21% 163.24 14,700 0.23% 178.63 14,499
Old Bridge Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.16% 7,150.40 808,000 2.36% 8,642.56 844,000 2.28% 9,103.75 850,579 2.17% 9,445.68 850,579 2.31% 10,479.13 850,579
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 19.53 1,774 0.02% 17.31 1,744 0.02% 16.09 1,700 0.02% 14.03 1,651 0.02% 14.49 1,638 0.02% 12.34 1,648 0.02% 14.32 1,613 0.02% 14.29 1,615 0.02% 16.65 1,626 0.02% 17.21 1,608 0.02% 17.76 1,599 0.03% 19.38 1,573
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.07% 0.74 78 0.06% 0.71 83 0.06% 0.65 73 0.06% 0.45 60 0.06% 0.56 63 0.06% 0.65 74 0.07% 0.80 78 0.07% 0.82 77 0.07% 0.94 85 0.08% 1.00 81
Abakkus Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.31% 4,262.94 346,018
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.19% 1.50 158 0.18% 1.55 182 0.19% 1.79 202 0.18% 1.36 182 0.18% 1.91 215 0.18% 2.15 243 0.20% 2.78 271 0.21% 3.14 293 0.21% 3.62 326 0.23% 3.94 320
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 13.88 1,261 0.21% 12.65 1,274 0.19% 11.80 1,246 0.18% 10.72 1,262 0.19% 11.46 1,295 0.18% 12.22 1,632 0.18% 15.19 1,711 0.18% 15.51 1,753 0.20% 18.22 1,779 0.20% 19.90 1,859 0.21% 20.59 1,854 0.23% 24.11 1,957
Navi Flexi Cap Fund - Regular Plan - Growth 0.96% 253.21 23,000 0.86% 228.34 23,000 0.83% 217.73 23,000 0.77% 195.38 23,000 0.78% 203.48 23,000 1.24% 288.35 38,500 1.31% 341.75 38,500 1.28% 340.71 38,500 1.40% 394.24 38,500 1.42% 412.07 38,500 1.44% 427.54 38,500 1.66% 474.32 38,500
Helios Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.89% 1,540.90 138,757 1.27% 2,398.17 194,657
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.02 93 0.02% 0.93 94 0.02% 0.90 95 0.02% 0.82 96 0.02% 0.87 98 0.02% 0.76 101 0.02% 0.91 102 0.02% 0.90 102 0.02% 1.05 103 0.02% 1.07 100 0.02% 1.12 101 0.03% 1.23 100
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 124.43 11,303 0.20% 115.89 11,673 0.19% 109.69 11,587 0.18% 100.47 11,827 0.19% 105.49 11,924 0.18% 95.89 12,803 0.18% 118.02 13,296 0.18% 119.10 13,458 0.20% 138.89 13,563 0.20% 148.91 13,913 0.21% 160.50 14,453 0.23% 171.30 13,904
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.18% 1.15 130 0.20% 1.32 129 0.21% 1.61 150 0.21% 1.74 157 0.23% 1.93 157
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 26.70 2,425 0.20% 24.33 2,451 0.19% 23.26 2,457 0.18% 20.91 2,461 0.19% 21.93 2,479 0.18% 19.26 2,571 0.18% 23.09 2,601 0.18% 23.06 2,606 0.20% 26.39 2,577 0.20% 27.68 2,586 0.21% 28.86 2,599 0.23% 30.79 2,499
HDFC NIFTY Smallcap 250 ETF 0.22% 324.20 29,449 0.21% 308.22 31,046 0.19% 308.43 32,581 0.18% 299.90 35,303 0.19% 325.82 36,828 0.18% 366.46 48,930 0.18% 467.98 52,721 0.18% 446.55 50,461 0.20% 497.01 48,536 0.20% 532.62 49,764 0.21% 557.05 50,162 0.23% 615.43 49,954
Navi Aggressive Hybrid Fund - Regular Plan - Growth 0.48% 60.55 5,500 0.43% 54.60 5,500 0.44% 52.07 5,500 0.42% 46.72 5,500 0.43% 48.66 5,500 0.89% 89.87 12,000 0.96% 106.52 12,000 0.96% 106.19 12,000 1.08% 122.88 12,000 1.11% 128.44 12,000 1.13% 133.26 12,000 1.28% 147.84 12,000
Old Bridge Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.85% 434.95 49,000 2.46% 433.63 49,000 2.98% 624.64 61,000 2.55% 652.88 61,000 2.07% 821.77 74,000 2.57% 1,158.08 94,000
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.21 25 0.02% 0.20 23 0.02% 0.19 26 0.02% 0.25 28 0.02% 0.26 29 0.02% 0.32 31 0.02% 0.34 32 0.02% 0.37 33 0.03% 0.43 35
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 229.37 20,835 0.21% 209.04 21,056 0.19% 198.05 20,921 0.18% 181.27 21,338 0.19% 189.94 21,469 0.18% 168.91 22,553 0.18% 204.79 23,071 0.18% 205.89 23,266 0.20% 239.60 23,398 0.20% 256.34 23,950 0.21% 268.40 24,169 0.23% 282.58 22,937
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 5.98 543 0.02% 5.41 545 0.02% 5.25 555 0.02% 4.79 564 0.02% 4.83 546 0.02% 4.35 581 0.02% 5.67 639 0.02% 5.65 638 0.02% 6.66 650 0.02% 7.05 659 0.02% 7.34 661 0.03% 8.29 673
Motilal Oswal Nifty 500 ETF 0.02% 4.06 369 0.02% 3.68 371 0.02% 3.78 399 0.02% 3.56 419 0.02% 3.97 449 0.02% 4.05 541 0.02% 5.15 580 0.02% 5.13 580 0.02% 6.37 622 0.02% 6.44 602 0.02% 6.80 612 0.03% 7.90 641
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05% 2.81 255 0.05% 2.54 256 0.05% 2.99 316 0.05% 2.73 321 0.05% 3.07 347 0.05% 3.29 439 0.05% 4.04 455 0.04% 3.78 427 0.05% 4.20 410 0.05% 4.35 406 0.05% 4.61 415 0.06% 5.03 408
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.16 105 0.02% 1.06 107 0.02% 1.04 110 0.02% 0.95 112 0.02% 1.00 113 0.02% 0.87 116 0.02% 1.07 121 0.02% 1.09 123 0.02% 1.25 122 0.02% 1.28 120 0.02% 1.33 120 0.02% 1.47 119
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth 0.84% 33.90 3,079 0.77% 32.18 3,241 0.76% 31.67 3,346 0.68% 29.40 3,461 0.72% 31.26 3,533 0.67% 30.49 4,071 0.69% 32.41 3,651 0.68% 30.02 3,392 0.75% 32.25 3,149 0.77% 33.99 3,176 0.80% 34.68 3,123 0.96% 37.70 3,060
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 7.39 671 0.02% 6.78 683 0.02% 6.52 689 0.02% 5.87 691 0.02% 6.14 694 0.02% 5.24 700 0.02% 6.35 715 0.02% 6.41 724 0.02% 7.45 728 0.02% 7.80 729 0.02% 8.13 732 0.03% 8.97 728
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 88.09 8,002 0.18% 82.30 8,290 0.20% 84.00 8,873 0.19% 75.04 8,834 0.19% 76.15 8,608 0.19% 69.65 9,300 0.20% 85.68 9,652 0.20% 95.02 10,737 0.21% 103.75 10,132 0.23% 116.64 10,898 0.23% 121.08 10,903 0.21% 92.58 7,515
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 60.37 5,484 0.02% 56.03 5,644 0.02% 54.73 5,781 0.02% 50.90 5,992 0.02% 54.03 6,107 0.02% 46.37 6,192 0.02% 56.00 6,309 0.02% 55.78 6,303 0.02% 63.73 6,224 0.02% 67.82 6,337 0.02% 72.88 6,563 0.03% 81.56 6,620
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 591.65 53,742 0.21% 543.99 54,794 0.19% 520.03 54,934 0.18% 474.74 55,885 0.19% 523.88 59,216 0.18% 457.19 61,044 0.18% 555.71 62,605 0.18% 559.80 63,258 0.20% 652.30 63,701 0.20% 693.59 64,803 0.21% 728.54 65,605 0.23% 784.22 63,654
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 7.95 722 0.21% 7.82 788 0.19% 7.79 823 0.18% 7.29 858 0.19% 7.99 903 0.18% 7.90 1,055 0.18% 9.98 1,124 0.18% 10.26 1,159 0.20% 12.23 1,194 0.20% 13.45 1,257 0.21% 17.61 1,586 0.23% 19.69 1,598
DSP Nifty Smallcap 250 ETF — — — — — — 0.19% 1.19 126 0.18% 1.08 127 0.19% 1.26 142 0.18% 0.63 84 0.19% 0.99 111 0.18% 0.95 107 0.20% 1.34 131 0.22% 1.51 141 0.21% 1.74 157 0.23% 1.87 152
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 1.77% 506.24 45,984 1.64% 464.39 46,776 1.65% 471.21 49,777 1.57% 438.23 51,587 1.63% 461.89 52,209 1.54% 420.41 56,133 1.60% 497.96 56,099 1.62% 504.01 56,953 1.67% 519.49 50,731 1.75% 549.63 51,353 1.80% 569.75 51,306 2.08% 627.48 50,932
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth 0.82% 67.33 6,116 0.75% 58.92 5,935 0.74% 54.30 5,736 0.67% 47.86 5,634 0.71% 50.52 5,710 0.66% 43.80 5,848 0.67% 52.43 5,907 0.66% 52.34 5,915 0.74% 57.29 5,595 0.76% 63.15 5,900 0.79% 63.27 5,697 0.95% 71.96 5,841
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.22% 36.99 3,360 0.21% 38.41 3,869 0.19% 43.37 4,581 0.18% 43.60 5,133 0.19% 49.69 5,617 0.18% 51.71 6,904 0.18% 61.30 6,906 0.18% 62.65 7,080 0.20% 73.00 7,129 0.20% 80.10 7,484 0.21% 83.81 7,547 0.23% 89.39 7,256
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 2.51 226 0.03% 2.69 218
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 17.30 1,616 0.07% 108.08 9,733 0.53% 899.22 72,989
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 2.16 211 0.42% 2.85 266 0.42% 3.08 277 0.47% 3.55 288
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.12% 0.92 104 0.11% 0.83 111 0.12% 1.05 118 0.11% 1.10 124 0.13% 1.34 131 0.13% 1.48 138 0.14% 1.54 139 0.16% 1.74 141
Groww Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 24.47 2,286 0.98% 746.54 67,226 1.54% 1,487.32 120,724
Motilal Oswal Nifty Smallcap 250 ETF 0.22% 28.00 2,543 0.21% 26.88 2,707 0.19% 27.94 2,951 0.18% 28.75 3,384 0.19% 31.39 3,548 0.18% 32.57 4,349 0.18% 39.99 4,505 0.18% 38.66 4,369 0.20% 48.49 4,735 0.20% 53.32 4,982 0.21% 52.45 4,723 0.23% 56.97 4,624
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.99 90 0.02% 0.98 99 0.02% 1.21 128 0.02% 1.19 140 0.02% 1.27 144 0.02% 1.19 159 0.02% 1.61 181 0.02% 1.65 186 0.02% 1.95 190 0.02% 2.14 200 0.02% 2.38 214 0.03% 2.69 218
Groww Nifty Smallcap 250 ETF 0.22% 1.79 163 0.20% 1.92 193 0.19% 2.04 215 0.18% 2.21 260 0.19% 2.39 270 0.18% 2.49 332 0.18% 2.86 322 0.18% 2.81 317 0.20% 3.13 306 0.20% 3.32 310 0.21% 3.61 325 0.23% 3.84 312
Navi Large & Midcap Fund - Regular Plan - Growth 1.00% 319.26 29,000 0.90% 287.91 29,000 0.87% 274.53 29,000 0.82% 246.35 29,000 0.84% 256.56 29,000 0.81% 217.20 29,000 0.86% 257.42 29,000 0.85% 256.64 29,000 0.96% 296.96 29,000 0.99% 310.39 29,000 1.02% 322.05 29,000 1.22% 357.28 29,000
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 24.36 2,213 0.05% 21.53 2,169 0.05% 21.23 2,243 0.05% 18.99 2,235 0.05% 20.14 2,276 0.05% 18.21 2,431 0.05% 22.20 2,501 0.04% 21.19 2,395 0.05% 24.10 2,354 0.05% 25.24 2,358 0.05% 27.07 2,438 0.06% 29.15 2,366
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 40.98 3,722 0.21% 37.89 3,816 0.19% 36.68 3,875 0.18% 33.94 3,995 0.19% 36.98 4,180 0.18% 33.67 4,496 0.18% 41.85 4,715 0.18% 41.93 4,738 0.20% 49.19 4,804 0.20% 53.59 5,007 0.21% 58.96 5,309 0.23% 63.09 5,121
HDFC BSE 500 ETF 0.02% 0.43 39 0.02% 0.39 39 0.02% 0.37 39 0.02% 0.33 39 0.02% 0.37 42 0.02% 0.37 49 0.02% 0.43 49 0.02% 0.43 49 0.02% 1.05 103 0.02% 1.31 122 0.02% 3.45 311 0.03% 5.05 410
ICICI Prudential BSE 500 ETF 0.02% 7.44 675 0.02% 6.74 679 0.02% 6.36 672 0.02% 5.86 690 0.02% 6.43 727 0.02% 5.52 737 0.02% 6.72 757 0.02% 6.67 753 0.02% 7.62 744 0.02% 7.96 744 0.02% 8.32 750 0.03% 9.16 744
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.49% 11.65 1,058 0.45% 10.88 1,096 0.38% 9.05 956 0.35% 8.34 982 0.37% 9.17 1,037 0.35% 9.42 1,258 0.35% 11.03 1,243 0.35% 11.96 1,351 0.35% 13.55 1,323 0.42% 16.91 1,580 0.42% 17.43 1,570 0.47% 19.96 1,620
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 2.47 241 0.43% 3.18 297 0.42% 3.63 327 0.47% 4.39 356
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 1.64 160 0.20% 1.82 170 0.21% 1.89 170 0.23% 2.13 173
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.89 81 0.02% 0.79 80 0.02% 0.76 80 0.02% 0.69 81 0.02% 0.73 82 0.02% 0.62 83 0.02% 0.76 86 0.02% 0.82 93 0.02% 1.31 128 0.02% 0.95 89 0.02% 0.99 89 0.03% 1.07 87
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 1.31 119 0.05% 1.18 119 0.05% 1.16 123 0.04% 1.16 136 0.05% 1.21 137 0.05% 1.06 142 0.05% 1.27 143 0.04% 1.18 133 0.05% 1.32 129 0.05% 1.37 128 0.05% 1.44 130 0.06% 1.60 130
Angel One Nifty Total Market ETF 0.02% 0.96 87 0.02% 0.86 87 0.02% 0.82 87 0.02% 0.74 87 0.02% 0.77 87 0.02% 0.64 86 0.02% 0.76 86 0.02% 0.76 86 0.02% 0.88 86 0.02% 0.92 86 0.02% 0.96 86 0.03% 1.05 85
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 5.42 492 0.02% 5.03 507 0.02% 4.93 521 0.02% 4.54 535 0.02% 4.81 544 0.02% 4.39 586 0.02% 5.40 608 0.02% 5.37 606 0.02% 6.66 651 0.02% 7.06 660 0.02% 7.42 669 0.03% 8.24 669
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.10% 0.77 87 0.08% 0.77 87 0.09% 0.89 87 0.10% 1.26 118 0.10% 1.75 158 0.11% 2.18 177
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.22% 341.15 30,988 0.21% 309.26 31,150 0.19% 292.82 30,932 0.18% 258.70 30,453 0.19% 271.21 30,656 0.18% 236.84 31,623 0.18% 284.07 32,003 0.18% 284.87 32,191 0.20% 332.20 32,441 0.20% 352.86 32,968 0.21% 370.26 33,342 0.23% 398.34 32,333
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.20 18 0.03% 0.18 15
Mirae Asset Nifty Smallcap 250 ETF — — — 0.20% 1.83 184 0.19% 2.69 284 0.18% 3.29 387 0.19% 5.11 578 0.18% 8.76 1,170 0.18% 12.19 1,373 0.18% 12.47 1,409 0.20% 14.93 1,458 0.20% 15.99 1,494 0.21% 17.29 1,557 0.23% 18.62 1,511
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.06% 4.38 495 0.06% 3.86 516 0.07% 5.11 576 0.06% 5.23 591 0.08% 6.35 620 0.07% 6.58 615 0.07% 6.60 594 0.08% 7.39 600
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.20% 75.68 6,874 0.17% 67.58 6,807 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.20% 17.64 1,602 0.17% 16.61 1,673 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.20% 6.52 592 0.18% 5.33 537 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular Plan - Growth 0.20% 85.64 7,779 0.18% 83.64 8,425 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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