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SCHEME NAME Oct 2025 ₹26,672.43 Nov 2025 ₹25,856.29 Dec 2025 ₹26,410.09 Jan 2026 ₹25,023.04 Feb 2026 ₹23,473.99 Mar 2026 ₹19,490.27 Apr 2026 ₹24,344.53 May 2026 ₹22,518.42 Jun 2026 ₹22,818.85 Jul 2026 ₹23,966.37 Aug 2026 ₹24,565.73 Sep 2026 ₹23,521.70
Total — 26,672.43 10,865,419 — 25,856.29 10,908,440 — 26,410.09 10,876,880 — 25,023.04 10,954,834 — 23,473.99 10,973,773 — 19,490.27 11,097,356 — 24,344.53 11,120,800 — 22,518.42 11,134,515 — 22,818.85 11,157,777 — 23,966.37 11,194,504 — 24,565.73 11,246,003 — 23,521.70 11,251,692
Mirae Asset Nifty Smallcap 250 ETF — — — 0.16% 1.42 600 0.16% 2.25 927 0.16% 2.88 1,261 0.15% 4.03 1,884 0.14% 6.69 3,808 0.15% 9.79 4,471 0.13% 9.28 4,587 0.13% 9.71 4,747 0.13% 10.42 4,865 0.13% 11.07 5,070 0.13% 10.28 4,917
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 10.08 4,105 0.16% 9.82 4,145 0.16% 9.85 4,057 0.16% 9.38 4,108 0.15% 9.01 4,214 0.14% 9.33 5,314 0.15% 12.20 5,571 0.13% 11.54 5,705 0.13% 11.84 5,790 0.13% 12.96 6,052 0.13% 13.18 6,034 0.13% 13.31 6,369
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 0.85 348 0.02% 0.85 357 0.02% 0.89 366 0.02% 0.85 373 0.01% 0.80 376 0.01% 0.68 388 0.01% 0.88 404 0.01% 0.83 409 0.01% 0.83 406 0.01% 0.85 399 0.01% 0.87 399 0.01% 0.83 396
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 90.32 36,793 0.16% 90.05 37,993 0.16% 91.58 37,717 0.16% 87.93 38,497 0.15% 83.03 38,816 0.14% 73.19 41,674 0.15% 94.74 43,279 0.13% 88.61 43,812 0.13% 90.28 44,145 0.13% 96.95 45,287 0.13% 102.76 47,042 0.13% 94.59 45,248
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 4.01 1,634 0.02% 4.00 1,687 0.02% 4.21 1,737 0.02% 4.07 1,780 0.01% 3.87 1,809 0.01% 3.43 1,955 0.02% 4.43 2,023 0.01% 4.07 2,014 0.01% 4.45 2,172 0.01% 4.70 2,193 0.01% 4.86 2,226 0.01% 4.65 2,222
Mirae Asset BSE 500 Dividend Leaders 50 ETF — — — — — — 0.23% 1.62 668 0.21% 1.65 722 0.20% 1.67 782 0.18% 1.52 867 0.22% 2.19 1,000 0.21% 2.14 1,061 0.21% 2.45 1,194 0.21% 3.19 1,488 0.22% 3.38 1,550 0.21% 3.13 1,496
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 29.74 12,114 0.16% 29.44 12,421 0.16% 30.63 12,615 0.16% 29.71 13,005 0.15% 29.10 13,605 0.14% 25.66 14,611 0.15% 33.60 15,347 0.13% 31.19 15,424 0.13% 31.97 15,634 0.13% 34.89 16,295 0.13% 37.75 17,280 0.13% 34.83 16,662
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.16% 26.84 10,934 0.16% 29.84 12,590 0.16% 36.21 14,912 0.16% 38.17 16,709 0.15% 39.11 18,283 0.14% 39.47 22,473 0.15% 49.21 22,478 0.13% 46.61 23,046 0.13% 47.45 23,203 0.13% 52.15 24,359 0.13% 53.66 24,564 0.13% 49.36 23,612
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 247.55 100,845 0.16% 240.28 101,371 0.16% 244.47 100,684 0.16% 226.38 99,109 0.15% 213.44 99,781 0.14% 180.78 102,930 0.15% 228.04 104,169 0.13% 211.91 104,780 0.13% 215.95 105,593 0.13% 229.73 107,307 0.13% 237.05 108,520 0.13% 219.96 105,221
Groww Nifty Smallcap 250 ETF 0.16% 1.31 532 0.16% 1.49 628 0.16% 1.70 701 0.16% 1.93 845 0.15% 1.88 879 0.14% 1.90 1,083 0.15% 2.30 1,050 0.13% 2.09 1,034 0.13% 2.04 996 0.13% 2.16 1,011 0.13% 2.32 1,060 0.13% 2.13 1,017
HDFC BSE 500 ETF 0.02% 0.32 130 0.02% 0.31 131 0.02% 0.32 130 0.02% 0.30 130 0.01% 0.30 141 0.01% 0.28 162 0.02% 0.35 162 0.01% 0.33 162 0.01% 0.70 340 0.01% 0.87 404 0.01% 2.29 1,050 0.02% 2.96 1,413
HDFC NIFTY Smallcap 250 ETF 0.16% 235.24 95,829 0.16% 239.51 101,047 0.16% 257.50 106,050 0.16% 262.49 114,914 0.15% 256.43 119,877 0.14% 279.88 159,360 0.15% 375.86 171,697 0.13% 332.17 164,244 0.13% 323.08 157,978 0.13% 346.77 161,973 0.13% 356.64 163,269 0.13% 339.79 162,542
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.81 330 0.02% 0.81 341 0.02% 0.84 347 0.02% 0.82 359 0.01% 0.77 359 0.01% 0.66 374 0.01% 0.82 374 0.01% 0.78 386 0.01% 0.81 395 0.01% 0.85 395 0.01% 0.86 395 0.01% 0.83 395
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.16% 91.16 37,136 0.16% 90.98 38,385 0.16% 90.91 37,442 0.16% 88.97 38,949 0.15% 89.11 41,658 0.14% 76.28 43,431 0.15% 99.65 45,519 0.13% 91.68 45,330 0.13% 93.68 45,807 0.13% 100.40 46,896 0.13% 104.56 47,867 0.13% 98.63 47,181
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.16% 1.25 515 0.16% 1.35 592 0.15% 1.41 657 0.14% 1.04 594 0.15% 1.53 699 0.13% 1.60 790 0.13% 1.81 883 0.14% 2.04 953 0.13% 2.32 1,061 0.12% 2.18 1,043
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 429.36 174,906 0.16% 422.70 178,330 0.16% 434.18 178,813 0.16% 415.52 181,909 0.15% 412.32 192,753 0.14% 348.97 198,696 0.15% 446.09 203,777 0.13% 416.42 205,904 0.13% 424.02 207,337 0.13% 451.56 210,922 0.13% 466.44 213,533 0.13% 433.02 207,137
DSP Nifty Smallcap 250 ETF — — — — — — 0.16% 1.00 412 0.16% 0.94 412 0.15% 0.99 462 0.14% 0.48 274 0.15% 0.79 359 0.13% 0.71 350 0.13% 0.87 425 0.14% 0.98 458 0.13% 1.11 510 0.12% 1.03 495
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.00% 0.42 170 0.00% 0.40 170 0.00% 0.41 170 0.00% 0.39 170 0.00% 0.36 170 0.00% 0.30 170 0.00% 0.37 170 0.00% 0.34 170 0.00% 0.35 170 0.00% 0.36 170 0.00% 0.37 170 0.00% 0.36 170
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 166.48 67,817 0.16% 162.43 68,527 0.16% 165.36 68,101 0.16% 158.67 69,466 0.15% 149.49 69,883 0.14% 128.93 73,409 0.15% 164.39 75,096 0.13% 153.15 75,729 0.13% 155.75 76,157 0.13% 166.89 77,953 0.13% 171.84 78,667 0.13% 156.03 74,639
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.19 81 0.01% 0.16 76 0.01% 0.15 85 0.02% 0.20 91 0.01% 0.19 95 0.01% 0.21 102 0.01% 0.22 103 0.01% 0.24 108 0.01% 0.24 115
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 43.83 17,854 0.02% 43.55 18,373 0.02% 45.70 18,821 0.02% 44.55 19,505 0.01% 42.53 19,880 0.01% 35.40 20,156 0.02% 44.95 20,535 0.01% 41.49 20,513 0.01% 41.43 20,256 0.01% 44.16 20,627 0.01% 46.66 21,360 0.01% 45.03 21,542
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.06% 0.62 255 0.05% 0.61 269 0.05% 0.51 237 0.04% 0.34 196 0.05% 0.45 206 0.04% 0.49 241 0.04% 0.52 252 0.05% 0.54 250 0.04% 0.61 277 0.04% 0.55 263
ICICI Prudential BSE 500 ETF 0.02% 5.51 2,244 0.02% 5.35 2,256 0.02% 5.42 2,236 0.02% 5.24 2,295 0.01% 5.17 2,417 0.01% 4.30 2,449 0.02% 5.49 2,509 0.01% 5.06 2,505 0.01% 5.07 2,474 0.01% 5.30 2,473 0.01% 5.45 2,495 0.01% 5.18 2,475
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.75 304 0.02% 0.73 307 0.02% 0.75 310 0.02% 0.72 314 0.01% 0.68 318 0.01% 0.58 328 0.01% 0.73 332 0.01% 0.67 332 0.01% 0.68 334 0.01% 0.70 326 0.01% 0.72 329 0.01% 0.68 325
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 14.16 5,768 0.02% 13.46 5,679 0.02% 13.43 5,532 0.02% 12.26 5,366 0.01% 11.41 5,333 0.01% 9.42 5,365 0.02% 11.49 5,249 0.01% 10.62 5,252 0.01% 10.82 5,291 0.01% 11.20 5,232 0.01% 11.37 5,206 0.01% 10.70 5,120
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 17.68 7,201 0.04% 16.73 7,060 0.04% 17.73 7,301 0.04% 16.62 7,275 0.04% 15.85 7,410 0.03% 13.90 7,914 0.04% 17.82 8,141 0.03% 15.78 7,801 0.03% 15.67 7,663 0.03% 16.44 7,677 0.03% 17.34 7,937 0.03% 16.10 7,701
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 86.73 35,331 0.19% 86.76 36,603 0.19% 81.12 33,408 0.19% 75.97 33,257 0.17% 69.33 32,410 0.19% 69.15 39,371 0.21% 89.45 40,861 0.18% 85.93 42,490 0.20% 99.82 48,811 0.20% 101.29 47,311 0.20% 103.40 47,334 0.21% 96.68 46,249
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.01% 4.53 1,847 0.01% 4.38 1,847 0.01% 4.57 1,882 0.01% 4.38 1,916 0.01% 3.98 1,859 0.01% 3.44 1,956 0.02% 4.56 2,082 0.01% 4.20 2,076 0.01% 4.33 2,116 0.01% 4.59 2,146 0.01% 4.70 2,152 0.01% 4.58 2,191
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04% 2.04 832 0.04% 1.98 835 0.04% 2.50 1,030 0.04% 2.39 1,047 0.04% 2.42 1,130 0.03% 2.51 1,429 0.04% 3.24 1,481 0.03% 2.81 1,390 0.03% 2.73 1,336 0.03% 2.83 1,322 0.03% 2.96 1,353 0.03% 2.78 1,329
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.04% 0.95 386 0.04% 0.92 387 0.04% 0.97 400 0.04% 1.01 442 0.04% 0.95 445 0.03% 0.81 462 0.04% 1.02 466 0.03% 0.87 432 0.03% 0.86 419 0.03% 0.89 416 0.03% 0.93 425 0.03% 0.88 422
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.72 295 0.02% 0.77 323 0.02% 1.02 421 0.02% 1.04 456 0.01% 1.01 470 0.01% 0.91 519 0.02% 1.29 590 0.01% 1.24 611 0.01% 1.27 619 0.01% 1.41 660 0.01% 1.53 699 0.01% 1.49 713
Kotak BSE PSU Index Fund - Regular Plan - Growth 0.15% 12.31 5,016 0.15% 11.91 5,024 0.15% 11.98 4,943 0.13% 12.40 5,429 0.12% 11.88 5,560 0.12% 9.33 5,314 0.13% 11.87 5,424 0.12% 10.54 5,219 0.13% 10.63 5,187 0.13% 11.03 5,148 0.14% 11.01 5,044 0.13% 10.20 4,874
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 5.77 2,351 0.16% 6.08 2,563 0.16% 6.50 2,679 0.16% 6.38 2,794 0.15% 6.29 2,940 0.14% 6.03 3,433 0.15% 8.01 3,657 0.13% 7.63 3,771 0.13% 7.95 3,886 0.13% 8.76 4,091 0.13% 11.28 5,162 0.13% 10.87 5,202
Motilal Oswal Nifty Smallcap 250 ETF 0.16% 20.31 8,273 0.16% 20.88 8,811 0.16% 23.32 9,605 0.16% 25.15 11,011 0.15% 24.70 11,548 0.14% 24.86 14,157 0.15% 32.10 14,664 0.13% 28.76 14,220 0.13% 31.52 15,414 0.13% 34.71 16,214 0.13% 33.58 15,373 0.13% 31.44 15,040
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 1.60 734 0.01% 1.48 708
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.64 262 0.02% 0.62 260 0.02% 0.64 262 0.02% 0.60 262 0.01% 0.57 266 0.01% 0.48 271 0.01% 0.61 279 0.01% 0.61 301 0.01% 0.85 416 0.01% 0.62 288 0.01% 0.63 289 0.01% 0.59 282
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.16% 19.38 7,893 0.16% 18.91 7,980 0.16% 19.42 7,999 0.16% 18.30 8,013 0.15% 17.26 8,071 0.14% 14.70 8,368 0.15% 18.54 8,467 0.13% 17.16 8,484 0.13% 17.15 8,388 0.13% 18.02 8,417 0.13% 18.48 8,460 0.13% 17.00 8,132
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.32% 7.51 3,060 0.31% 7.52 3,171 0.27% 6.43 2,648 0.26% 6.22 2,723 0.25% 6.15 2,874 0.23% 6.12 3,486 0.24% 7.54 3,444 0.22% 7.57 3,744 0.18% 7.01 3,430 0.20% 7.88 3,681 0.19% 7.99 3,657 0.19% 7.89 3,773
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.32% 225.57 91,888 0.31% 224.67 94,784 0.27% 199.78 82,277 0.26% 203.65 89,154 0.25% 198.73 92,904 0.23% 183.14 104,275 0.24% 225.85 103,170 0.22% 199.21 98,502 0.18% 171.85 84,031 0.20% 185.49 86,640 0.19% 189.24 86,632 0.19% 174.61 83,525
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth 2.79% 133.52 54,391 2.80% 123.41 52,065 2.76% 130.61 53,790 2.66% 131.01 57,354 2.63% 126.83 59,290 2.72% 118.65 67,558 2.90% 159.80 72,999 2.88% 145.92 72,152 3.01% 163.26 79,828 3.15% 182.64 85,309 3.32% 199.01 91,105 3.40% 211.36 101,104
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 1.15% 329.85 134,370 1.14% 323.99 136,687 1.05% 298.89 123,097 1.04% 291.41 127,575 0.98% 276.19 129,113 0.89% 243.81 138,818 0.98% 303.70 138,731 0.95% 296.09 146,405 0.97% 301.13 147,247 0.97% 303.77 141,889 0.98% 309.66 141,758 0.98% 294.19 140,725
Groww Nifty India Railways PSU ETF 2.79% 265.71 108,241 2.80% 303.53 128,055 2.74% 338.45 139,390 2.66% 417.29 182,686 2.63% 363.83 170,086 2.71% 328.06 186,792 2.90% 385.77 176,222 2.91% 382.23 188,998 3.01% 431.51 210,998 3.15% 481.66 224,981 3.31% 562.64 257,570 3.39% 580.37 277,621
Motilal Oswal Nifty 500 ETF 0.02% 2.95 1,201 0.02% 2.86 1,206 0.02% 3.16 1,300 0.02% 3.12 1,364 0.01% 3.13 1,462 0.01% 3.09 1,761 0.02% 4.13 1,888 0.01% 3.82 1,888 0.01% 4.14 2,023 0.01% 4.19 1,959 0.01% 4.35 1,993 0.01% 4.36 2,085
Angel One Nifty Total Market ETF 0.02% 0.69 283 0.02% 0.67 284 0.02% 0.69 283 0.02% 0.65 283 0.01% 0.61 283 0.01% 0.49 278 0.01% 0.61 278 0.01% 0.56 278 0.01% 0.57 279 0.01% 0.60 279 0.01% 0.61 279 0.01% 0.58 276
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 5.37 2,186 0.02% 5.27 2,225 0.02% 5.45 2,243 0.02% 5.14 2,249 0.01% 4.83 2,259 0.01% 4.00 2,278 0.01% 5.06 2,311 0.01% 4.76 2,356 0.01% 4.85 2,372 0.01% 5.08 2,374 0.01% 5.21 2,385 0.01% 4.95 2,369
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 1.07 521 0.13% 1.19 555 0.13% 1.21 555 0.13% 1.18 565
HDFC Balanced Advantage Fund - Growth 0.01% 1,472.88 600,000 0.01% 1,422.18 600,000 0.01% 1,456.86 600,000 0.01% 1,370.52 600,000 0.01% 1,283.46 600,000 0.01% 1,053.78 600,000 0.01% 1,313.46 600,000 0.01% 1,213.44 600,000 0.01% 1,227.06 600,000 0.01% 1,284.54 600,000 0.01% 1,310.64 600,000 0.01% 1,254.30 600,000
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.13% 0.86 424 0.13% 0.86 420 0.13% 1.04 487 0.13% 1.11 510 0.12% 1.06 509
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 1.28 625 0.20% 1.49 694 0.19% 1.66 762 0.19% 1.74 830
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.08% 0.63 288 0.06% 0.58 288 0.06% 0.59 288 0.07% 0.82 384 0.07% 1.12 514 0.07% 1.28 610
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 1.12 548 0.19% 1.33 619 0.19% 1.41 646 0.19% 1.41 673
Taurus Infrastructure Fund - Regular Plan - Growth 1.47% 14.25 5,803 2.14% 19.93 8,404 2.20% 20.38 8,404 2.19% 19.19 8,404 2.02% 17.96 8,404 1.85% 14.76 8,404 2.04% 18.38 8,404 1.90% 16.97 8,404 1.94% 17.22 8,404 2.93% 25.97 12,121 3.07% 26.46 12,121 3.14% 25.38 12,121
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.13 60 0.01% 0.10 48
Nippon India Small Cap Fund - Growth 0.33% 22,584.16 9,200,000 0.32% 21,806.76 9,200,000 0.33% 22,338.52 9,200,000 0.32% 21,014.64 9,200,000 0.29% 19,679.72 9,200,000 0.26% 16,157.96 9,200,000 0.28% 20,139.72 9,200,000 0.25% 18,606.08 9,200,000 0.24% 18,814.92 9,200,000 0.25% 19,696.28 9,200,000 0.24% 20,096.48 9,200,000 0.24% 19,232.60 9,200,000
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.10% 0.73 339 0.09% 0.63 360 0.09% 0.84 386 0.08% 0.82 406 0.08% 0.87 427 0.09% 0.97 451 0.09% 0.99 452 — — —
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.13% 48.81 19,883 0.12% 46.67 19,689 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.13% 11.37 4,633 0.12% 11.47 4,839 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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