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SCHEME NAME Oct 2025 ₹3,183.85 Nov 2025 ₹3,015.21 Dec 2025 ₹3,605.74 Jan 2026 ₹4,288.05 Feb 2026 ₹3,461.54 Mar 2026 ₹2,753.37 Apr 2026 ₹3,211.63 May 2026 ₹3,145.80 Jun 2026 ₹2,840.32 Jul 2026 ₹2,698.77 Aug 2026 ₹2,709.64 Sep 2026 ₹2,615.73
Total — 3,183.85 864,939 — 3,015.21 889,700 — 3,605.74 970,457 — 4,288.05 1,213,368 — 3,461.54 1,103,626 — 2,753.37 1,118,805 — 3,211.63 992,618 — 3,145.80 997,724 — 2,840.32 922,338 — 2,698.77 948,607 — 2,709.64 982,101 — 2,615.73 984,636
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 0.93 252 0.04% 0.85 252 0.04% 0.97 261 0.04% 1.02 288 0.03% 0.91 290 0.03% 0.74 301 0.04% 0.98 304 0.03% 0.89 282 0.03% 0.84 273 0.03% 0.77 271 0.03% 0.76 277 0.03% 0.73 275
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — 0.28% 209.39 56,356 0.28% 215.81 61,067 0.25% 199.59 63,636 0.22% 175.77 71,422 0.24% 228.65 70,668 0.23% 212.73 67,470 0.20% 189.98 61,693 0.18% 171.59 60,313 0.17% 166.39 60,307 0.17% 154.46 58,143
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 18.95 5,148 0.15% 17.64 5,205 0.16% 19.39 5,218 0.16% 18.47 5,227 0.14% 16.51 5,265 0.13% 13.44 5,460 0.14% 17.87 5,523 0.14% 17.45 5,534 0.13% 16.85 5,472 0.12% 15.62 5,490 0.11% 15.22 5,518 0.10% 14.09 5,304
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.16% 89.17 24,224 0.15% 84.83 25,032 0.16% 90.75 24,424 0.16% 89.78 25,404 0.14% 85.21 27,166 0.13% 69.72 28,331 0.14% 96.06 29,690 0.14% 93.22 29,565 0.13% 92.02 29,880 0.12% 87.03 30,590 0.11% 86.14 31,220 0.10% 81.76 30,776
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.63 171 0.01% 0.58 170 0.02% 0.64 171 0.02% 0.60 171 0.01% 0.55 174 0.01% 0.44 177 0.01% 0.59 182 0.01% 0.62 196 0.01% 0.84 272 0.01% 0.53 188 0.01% 0.52 189 0.01% 0.49 184
Motilal Oswal Nifty Smallcap 250 ETF 0.16% 19.86 5,396 0.15% 19.48 5,748 0.16% 23.28 6,265 0.16% 25.40 7,186 0.14% 23.63 7,535 0.13% 22.73 9,235 0.14% 30.95 9,566 0.14% 29.25 9,276 0.13% 30.96 10,053 0.12% 30.10 10,580 0.11% 27.67 10,028 0.10% 26.06 9,811
Mirae Asset Nifty Smallcap 250 ETF — — — 0.15% 1.33 391 0.16% 2.24 604 0.16% 2.90 822 0.14% 3.85 1,229 0.13% 6.11 2,484 0.14% 9.43 2,916 0.14% 9.43 2,992 0.13% 9.54 3,097 0.12% 9.03 3,173 0.11% 9.12 3,307 0.10% 8.52 3,207
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.06% 0.44 137 0.07% 0.66 209 0.06% 0.64 209 0.06% 0.71 250 0.05% 0.92 335 0.05% 1.03 389
Kotak BSE PSU Index Fund - Regular Plan - Growth — — — — — — 0.15% 11.83 3,183 0.13% 12.37 3,496 0.12% 11.24 3,580 0.10% 8.41 3,422 0.12% 11.31 3,493 0.13% 10.59 3,361 0.12% 10.28 3,340 0.11% 9.43 3,315 0.11% 8.96 3,249 0.11% 8.36 3,140
Tata Nifty India Digital Exchange Traded Fund — — — — — — — — — — — — — — — 0.24% 37.00 15,035 0.30% 49.85 15,408 0.29% 47.70 15,130 0.26% 40.12 13,027 0.21% 35.67 12,537 0.20% 34.75 12,596 0.21% 34.80 13,100
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 419.98 114,094 0.15% 394.24 116,328 0.16% 433.38 116,642 0.16% 419.35 118,661 0.14% 394.37 125,736 0.13% 318.98 129,612 0.14% 430.09 132,927 0.14% 423.49 134,314 0.13% 416.50 135,248 0.12% 391.44 137,587 0.11% 384.30 139,290 0.10% 358.94 135,118
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.05% 3.30 1,052 0.04% 2.70 1,097 0.05% 3.96 1,224 0.05% 3.96 1,255 0.05% 4.06 1,317 0.04% 3.71 1,305 0.04% 3.48 1,260 0.04% 3.39 1,275
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.01% 4.41 1,198 0.01% 4.06 1,199 0.01% 4.54 1,222 0.01% 4.39 1,243 0.01% 3.79 1,207 0.01% 3.13 1,270 0.01% 4.39 1,358 0.01% 4.26 1,352 0.01% 4.25 1,380 0.01% 3.98 1,400 0.01% 3.87 1,403 0.01% 3.80 1,429
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 17.31 4,702 0.04% 15.61 4,606 0.04% 17.69 4,762 0.04% 16.77 4,745 0.04% 15.16 4,832 0.03% 12.70 5,162 0.04% 17.18 5,310 0.03% 16.04 5,086 0.03% 15.39 4,998 0.03% 14.24 5,007 0.03% 14.29 5,178 0.03% 13.34 5,023
Groww Nifty Smallcap 250 ETF 0.16% 1.28 347 0.15% 1.40 413 0.16% 1.70 457 0.16% 1.93 547 0.14% 1.80 573 0.13% 1.74 707 0.14% 2.22 685 0.14% 2.13 675 0.13% 2.00 649 0.12% 1.88 660 0.11% 1.91 691 0.10% 1.76 663
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 1.41 459 0.19% 1.37 483 0.17% 1.47 531 0.17% 1.53 577
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 13.84 3,761 0.01% 12.56 3,705 0.02% 13.41 3,609 0.02% 12.37 3,500 0.01% 10.91 3,479 0.01% 8.61 3,499 0.01% 11.08 3,424 0.01% 10.81 3,427 0.01% 10.63 3,452 0.01% 9.71 3,413 0.01% 9.37 3,396 0.01% 8.87 3,340
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 1.32 479 0.01% 1.23 462
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.16% 1.25 336 0.16% 1.36 386 0.14% 1.35 429 0.12% 0.95 387 0.14% 1.48 456 0.14% 1.63 516 0.13% 1.77 576 0.12% 1.77 622 0.11% 1.91 692 0.10% 1.81 680
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 1.07% 307.18 83,451 1.01% 287.69 84,890 1.16% 330.59 88,977 1.16% 325.88 92,214 1.03% 292.71 93,325 0.90% 246.94 100,340 1.04% 324.45 100,278 1.06% 328.69 104,246 1.03% 320.59 104,106 0.96% 301.28 105,898 0.92% 291.90 105,800 0.92% 279.01 105,029
Motilal Oswal Nifty 500 ETF 0.02% 2.88 783 0.01% 2.67 787 0.02% 3.15 848 0.02% 3.15 890 0.01% 2.99 954 0.01% 2.83 1,149 0.01% 3.99 1,232 0.01% 3.88 1,232 0.01% 4.06 1,320 0.01% 3.63 1,277 0.01% 3.59 1,300 0.01% 3.61 1,360
DSP Nifty Smallcap 250 ETF — — — — — — 0.16% 1.00 268 0.16% 0.95 269 0.14% 0.94 301 0.13% 0.44 179 0.14% 0.76 234 0.14% 0.72 228 0.13% 0.86 278 0.12% 0.85 298 0.11% 0.92 333 0.10% 0.86 323
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 5.25 1,425 0.01% 4.92 1,451 0.02% 5.44 1,463 0.02% 5.18 1,467 0.01% 4.62 1,474 0.01% 3.66 1,486 0.01% 4.88 1,507 0.01% 4.85 1,537 0.01% 4.76 1,547 0.01% 4.40 1,548 0.01% 4.29 1,556 0.01% 4.10 1,545
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 9.86 2,678 0.15% 9.16 2,704 0.16% 9.83 2,646 0.16% 9.47 2,679 0.14% 8.62 2,749 0.13% 8.53 3,466 0.14% 11.76 3,634 0.14% 11.73 3,721 0.13% 11.63 3,777 0.12% 11.23 3,948 0.11% 10.86 3,936 0.10% 11.04 4,155
HDFC NIFTY Smallcap 250 ETF 0.16% 230.11 62,512 0.15% 223.38 65,914 0.16% 257.05 69,182 0.16% 264.91 74,960 0.14% 245.29 78,205 0.13% 255.81 103,944 0.14% 362.35 111,992 0.14% 337.81 107,140 0.13% 317.36 103,057 0.12% 300.60 105,658 0.11% 293.85 106,506 0.10% 281.67 106,031
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.14% 0.87 277 0.13% 0.84 274 0.11% 0.90 318 0.11% 0.92 333 0.10% 0.88 332
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 88.34 23,999 0.15% 83.99 24,783 0.16% 91.41 24,603 0.16% 88.78 25,123 0.14% 79.42 25,320 0.13% 66.90 27,184 0.14% 91.34 28,231 0.14% 90.11 28,579 0.13% 88.68 28,796 0.12% 84.04 29,541 0.11% 84.73 30,711 0.10% 78.41 29,515
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.19 53 0.01% 0.16 50 0.01% 0.14 55 0.01% 0.19 60 0.01% 0.20 62 0.01% 0.21 67 0.01% 0.19 67 0.01% 0.20 71 0.01% 0.20 75
HDFC BSE 500 Index Fund - Regular Plan - Growth — — — — — — 0.02% 4.17 1,121 0.02% 4.05 1,146 0.01% 3.65 1,164 0.01% 3.09 1,258 0.01% 4.22 1,303 0.01% 4.09 1,297 0.01% 4.30 1,398 0.01% 4.02 1,412 0.01% 3.95 1,433 0.01% 3.81 1,431
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 29.09 7,902 0.15% 27.46 8,102 0.16% 30.57 8,229 0.16% 29.98 8,484 0.14% 27.83 8,874 0.13% 23.46 9,531 0.14% 32.39 10,011 0.14% 31.72 10,061 0.13% 31.41 10,199 0.12% 30.24 10,629 0.11% 31.10 11,272 0.10% 28.89 10,876
HDFC BSE 500 ETF — — — — — — 0.02% 0.31 84 0.02% 0.29 83 0.01% 0.29 91 0.01% 0.26 104 0.01% 0.34 104 0.01% 0.33 104 0.01% 0.67 219 0.01% 0.74 260 0.01% 1.86 675 0.01% 2.41 906
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.06% 0.62 166 0.05% 0.62 175 0.05% 0.48 154 0.04% 0.31 128 0.05% 0.43 134 0.05% 0.50 157 0.04% 0.51 165 0.04% 0.46 163 0.04% 0.50 180 0.04% 0.46 172
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 242.13 65,779 0.15% 224.08 66,121 0.16% 244.02 65,677 0.16% 228.46 64,647 0.14% 204.14 65,085 0.13% 165.24 67,143 0.14% 219.86 67,952 0.14% 215.51 68,351 0.13% 212.11 68,879 0.12% 199.14 69,997 0.11% 195.31 70,790 0.10% 182.33 68,636
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.79 215 0.01% 0.75 222 0.02% 0.84 227 0.02% 0.83 234 0.01% 0.73 234 0.01% 0.60 244 0.01% 0.79 244 0.01% 0.79 252 0.01% 0.79 257 0.01% 0.73 257 0.01% 0.71 257 0.01% 0.69 258
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.05 340 0.12% 1.03 362 0.11% 1.00 362 0.10% 0.98 369
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.73 198 0.01% 0.68 200 0.02% 0.75 202 0.02% 0.72 205 0.01% 0.65 207 0.01% 0.53 214 0.01% 0.70 217 0.01% 0.68 217 0.01% 0.67 218 0.01% 0.61 213 0.01% 0.59 214 0.01% 0.56 212
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — 0.28% 6.78 1,824 0.28% 6.59 1,865 0.25% 6.18 1,969 0.22% 5.88 2,388 0.24% 7.63 2,359 0.24% 8.09 2,565 0.20% 7.76 2,519 0.18% 7.29 2,562 0.17% 7.02 2,546 0.17% 6.98 2,626
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 162.84 44,237 0.15% 151.49 44,701 0.16% 165.05 44,423 0.16% 160.14 45,313 0.14% 142.98 45,585 0.13% 117.85 47,886 0.14% 158.49 48,986 0.14% 155.76 49,400 0.13% 152.98 49,678 0.12% 144.67 50,849 0.11% 141.58 51,315 0.10% 129.34 48,687
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.11 39 0.01% 0.08 31
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 0.83 224 0.01% 0.78 230 0.02% 0.88 236 0.02% 0.85 240 0.01% 0.76 242 0.01% 0.61 250 0.01% 0.84 260 0.01% 0.83 263 0.01% 0.80 261 0.01% 0.73 257 0.01% 0.71 257 0.01% 0.68 255
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 5.64 1,533 0.15% 5.67 1,672 0.16% 6.49 1,747 0.16% 6.44 1,822 0.14% 6.02 1,918 0.13% 5.51 2,239 0.14% 7.72 2,386 0.14% 7.75 2,459 0.13% 7.81 2,535 0.12% 7.59 2,669 0.11% 9.29 3,367 0.10% 9.01 3,393
ICICI Prudential BSE 500 ETF — — — — — — 0.02% 5.35 1,440 0.02% 5.23 1,478 0.01% 4.88 1,556 0.01% 3.88 1,577 0.01% 5.23 1,617 0.01% 5.08 1,613 0.01% 4.90 1,593 0.01% 4.53 1,592 0.01% 4.43 1,607 0.01% 4.24 1,593
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 42.86 11,644 0.01% 40.62 11,985 0.02% 45.62 12,277 0.02% 44.96 12,723 0.01% 40.67 12,968 0.01% 32.36 13,148 0.01% 43.34 13,396 0.01% 42.19 13,381 0.01% 40.69 13,214 0.01% 38.28 13,455 0.01% 38.44 13,933 0.01% 37.33 14,052
HDFC Nifty India Digital Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.25% 32.38 13,158 0.30% 41.56 12,846 0.29% 40.70 12,907 0.26% 35.65 11,575 0.21% 32.52 11,432 0.20% 31.17 11,297 0.19% 26.60 10,012
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 2.73% 130.60 35,480 2.62% 115.10 33,963 2.75% 130.37 35,088 2.69% 132.21 37,412 2.52% 121.30 38,675 2.48% 108.45 44,069 2.79% 154.07 47,618 2.93% 148.40 47,065 2.96% 160.36 52,072 2.73% 158.32 55,648 2.74% 163.96 59,429 2.82% 175.20 65,951
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.71 192 0.01% 0.72 211 0.02% 1.02 274 0.02% 1.05 297 0.01% 0.96 306 0.01% 0.83 339 0.01% 1.25 385 0.01% 1.25 398 0.01% 1.24 403 0.01% 1.22 430 0.01% 1.26 455 0.01% 1.24 465
Angel One Nifty Total Market ETF 0.02% 0.68 184 0.01% 0.63 185 0.02% 0.69 185 0.02% 0.65 185 0.01% 0.58 185 0.01% 0.45 182 0.01% 0.59 182 0.01% 0.57 182 0.01% 0.56 182 0.01% 0.52 182 0.01% 0.50 182 0.01% 0.48 180
Groww Nifty India Railways PSU ETF 2.73% 259.86 70,596 2.61% 283.04 83,518 2.74% 337.84 90,926 2.68% 421.02 119,134 2.51% 347.99 110,949 2.48% 299.86 121,844 2.79% 371.85 114,928 2.96% 388.82 123,316 2.96% 423.85 137,636 2.73% 417.53 146,759 2.73% 463.56 168,017 2.81% 481.09 181,100
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.16% 26.26 7,133 0.15% 27.83 8,213 0.16% 36.14 9,727 0.16% 38.52 10,899 0.14% 37.41 11,927 0.13% 36.08 14,659 0.14% 47.44 14,663 0.14% 47.40 15,034 0.13% 46.61 15,136 0.12% 45.21 15,890 0.11% 44.21 16,023 0.10% 40.92 15,402
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 86.21 23,421 0.18% 82.23 24,264 0.20% 82.91 22,315 0.20% 78.50 22,214 0.17% 67.90 21,648 0.19% 69.77 28,352 0.22% 95.20 29,425 0.19% 88.03 27,918 0.20% 98.63 32,027 0.19% 98.49 34,618 0.18% 95.56 34,635 0.21% 94.13 35,433
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 1.24 403 0.18% 1.23 431 0.17% 1.24 449 0.17% 1.24 468
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04% 2.00 543 0.04% 1.84 544 0.04% 2.50 672 0.04% 2.41 683 0.04% 2.31 737 0.03% 2.29 932 0.04% 3.13 966 0.03% 2.86 907 0.03% 2.68 871 0.03% 2.45 862 0.03% 2.44 883 0.03% 2.30 867
Mirae Asset BSE Select IPO ETF 0.31% 5.59 1,517 0.29% 5.28 1,558 0.32% 6.22 1,674 0.33% 5.85 1,653 0.29% 5.19 1,653 0.23% 3.65 1,484 0.27% 5.03 1,555 0.26% 5.01 1,591 0.22% 4.75 1,545 0.20% 4.36 1,532 0.18% 4.32 1,566 — — —
Motilal Oswal BSE Select IPO ETF — — — 0.29% 1.47 433 0.33% 1.66 446 0.33% 1.54 435 0.29% 1.43 455 0.23% 1.05 427 0.27% 1.44 444 0.26% 1.34 426 0.23% 1.22 396 0.20% 1.16 409 0.19% 1.18 426 — — —
JM Small Cap Fund - Regular Plan - Growth 1.26% 957.06 260,000 1.18% 881.14 260,000 1.37% 966.03 260,000 1.46% 918.84 260,000 0.99% 637.33 203,198 0.62% 345.03 140,198 0.43% 291.84 90,198 0.39% 284.39 90,198 — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — 2.54% 330.48 93,515 2.08% 278.19 88,695 1.85% 225.54 91,647 — — — — — — — — — — — — — — — — — —
Samco Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.28% 114.76 36,590 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.29% 346.78 98,128 — — — — — — — — — — — — — — — — — — — — — — — —
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