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SCHEME NAME Oct 2025 ₹37,291.31 Nov 2025 ₹34,598.30 Dec 2025 ₹31,532.70 Jan 2026 ₹21,414.06 Feb 2026 ₹27,013.86 Mar 2026 ₹24,207.77 Apr 2026 ₹22,953.88 May 2026 ₹28,774.23 Jun 2026 ₹33,819.13 Jul 2026 ₹28,440.37 Aug 2026 ₹31,014.40 Sep 2026 ₹26,898.21
Total — 37,291.31 6,989,940 — 34,598.30 7,000,876 — 31,532.70 7,012,727 — 21,414.06 6,283,467 — 27,013.86 6,197,986 — 24,207.77 6,267,352 — 22,953.88 5,529,061 — 28,774.23 5,529,252 — 33,819.13 5,521,489 — 28,440.37 5,543,930 — 31,014.40 5,540,751 — 26,898.21 5,532,328
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.95 178 0.02% 0.96 195 0.02% 1.14 254 0.01% 0.94 277 0.02% 1.24 285 0.02% 1.23 318 0.02% 1.50 362 0.02% 1.95 374 0.03% 2.33 381 0.02% 2.08 405 0.02% 2.41 430 0.02% 2.14 440
Groww Nifty Smallcap 250 ETF 0.21% 1.71 321 0.20% 1.88 381 0.18% 1.92 426 0.15% 1.76 516 0.18% 2.33 534 0.19% 2.57 665 0.17% 2.67 644 0.21% 3.30 635 0.24% 3.75 613 0.20% 3.20 623 0.21% 3.66 653 0.18% 3.05 628
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.21% 35.23 6,603 0.20% 37.58 7,604 0.18% 40.77 9,067 0.15% 34.63 10,160 0.19% 48.45 11,117 0.19% 53.26 13,790 0.17% 57.26 13,793 0.21% 73.59 14,142 0.24% 87.55 14,294 0.20% 76.98 15,006 0.21% 84.70 15,132 0.18% 70.96 14,594
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.12 210 0.02% 1.07 216 0.02% 1.00 222 0.01% 0.77 226 0.02% 0.99 228 0.02% 0.91 235 0.02% 1.02 245 0.02% 1.30 249 0.02% 1.51 247 0.02% 1.24 242 0.02% 1.36 243 0.02% 1.17 241
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 118.53 22,218 0.20% 113.39 22,944 0.18% 103.12 22,933 0.15% 79.79 23,413 0.19% 102.87 23,602 0.19% 98.78 25,573 0.17% 110.25 26,556 0.21% 139.89 26,881 0.24% 166.57 27,195 0.20% 143.12 27,899 0.21% 162.21 28,979 0.18% 135.98 27,967
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.06 199 0.02% 1.02 206 0.02% 0.95 211 0.01% 0.74 218 0.02% 0.95 218 0.02% 0.88 229 0.02% 0.98 235 0.02% 1.22 235 0.02% 1.49 243 0.02% 1.25 243 0.02% 1.36 243 0.02% 1.19 244
Angel One Nifty Total Market ETF 0.02% 0.91 171 0.02% 0.85 172 0.02% 0.77 172 0.01% 0.59 172 0.02% 0.75 172 0.02% 0.66 171 0.02% 0.71 171 0.02% 0.89 171 0.02% 1.05 172 0.02% 0.88 172 0.02% 0.96 172 0.02% 0.83 170
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 57.52 10,781 0.02% 54.83 11,095 0.02% 51.46 11,444 0.01% 40.42 11,860 0.02% 52.69 12,088 0.02% 47.77 12,368 0.02% 52.31 12,601 0.02% 65.51 12,588 0.03% 76.43 12,479 0.02% 65.19 12,707 0.02% 73.66 13,159 0.02% 64.74 13,315
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 13.23 2,479 0.20% 12.37 2,503 0.18% 11.09 2,467 0.15% 8.51 2,498 0.19% 11.17 2,562 0.19% 12.60 3,261 0.17% 14.19 3,418 0.21% 18.22 3,501 0.24% 21.85 3,567 0.20% 19.12 3,728 0.21% 20.81 3,717 0.18% 19.14 3,937
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.98 183 0.02% 0.91 185 0.02% 0.85 188 0.01% 0.65 191 0.02% 0.84 193 0.02% 0.78 201 0.02% 0.85 204 0.02% 1.06 204 0.02% 1.26 206 0.02% 1.03 201 0.02% 1.14 203 0.02% 0.98 201
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 7.57 1,419 0.20% 7.65 1,548 0.18% 7.32 1,629 0.15% 5.79 1,699 0.18% 7.79 1,788 0.19% 8.14 2,107 0.17% 9.32 2,244 0.21% 12.05 2,315 0.24% 14.66 2,394 0.20% 12.93 2,520 0.21% 17.80 3,180 0.18% 15.63 3,215
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 7.04 1,320 0.02% 6.64 1,343 0.02% 6.13 1,364 0.01% 4.66 1,367 0.02% 5.99 1,374 0.02% 5.40 1,398 0.02% 5.93 1,429 0.02% 7.52 1,446 0.02% 8.95 1,461 0.02% 7.50 1,462 0.02% 8.22 1,469 0.02% 7.12 1,464
HDFC Nifty India Digital Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.37% 48.07 12,445 0.36% 50.17 12,084 0.45% 63.19 12,142 0.48% 66.96 10,932 0.36% 55.38 10,796 0.38% 59.70 10,666 0.33% 46.13 9,487
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.21% 119.65 22,427 0.20% 114.54 23,177 0.18% 102.37 22,766 0.15% 80.70 23,681 0.19% 110.37 25,324 0.19% 102.94 26,651 0.17% 115.96 27,932 0.21% 144.74 27,814 0.24% 172.84 28,218 0.20% 148.20 28,889 0.21% 165.04 29,484 0.18% 141.79 29,162
Motilal Oswal Nifty 500 ETF 0.02% 3.87 725 0.02% 3.60 729 0.02% 3.55 790 0.01% 2.83 829 0.02% 3.87 889 0.02% 4.18 1,081 0.02% 4.81 1,159 0.02% 6.03 1,159 0.03% 7.63 1,246 0.02% 6.19 1,206 0.02% 6.87 1,228 0.02% 6.27 1,289
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05% 2.68 502 0.05% 2.49 504 0.05% 2.81 626 0.04% 2.17 636 0.05% 2.99 687 0.05% 3.39 877 0.05% 3.77 909 0.05% 4.44 853 0.06% 5.04 823 0.05% 4.18 814 0.05% 4.67 834 0.05% 3.99 821
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 218.49 40,955 0.20% 204.52 41,385 0.18% 186.19 41,408 0.15% 143.94 42,237 0.19% 185.20 42,492 0.19% 173.99 45,046 0.17% 191.31 46,081 0.21% 241.82 46,469 0.24% 287.36 46,916 0.20% 246.35 48,022 0.21% 271.27 48,462 0.18% 224.30 46,133
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.18% 81.59 15,294 0.17% 78.31 15,845 0.20% 84.57 18,809 0.16% 63.81 18,724 0.20% 79.53 18,247 0.19% 68.19 17,655 0.17% 76.07 18,323 0.20% 94.85 18,227 0.20% 99.78 16,291 0.19% 99.25 19,347 0.20% 108.35 19,356 0.20% 88.95 18,295
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 25.17 4,718 0.20% 23.82 4,819 0.18% 21.87 4,864 0.15% 16.60 4,872 0.19% 21.39 4,907 0.19% 19.82 5,132 0.17% 21.57 5,196 0.21% 27.09 5,206 0.24% 31.65 5,167 0.20% 26.60 5,185 0.21% 29.17 5,211 0.18% 24.44 5,026
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 18.59 3,484 0.02% 16.95 3,429 0.02% 15.13 3,364 0.01% 11.13 3,265 0.02% 14.13 3,243 0.02% 12.72 3,292 0.02% 13.37 3,221 0.02% 16.77 3,223 0.03% 19.97 3,260 0.02% 16.53 3,223 0.02% 17.95 3,207 0.02% 15.38 3,164
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 23.20 4,349 0.05% 21.07 4,264 0.05% 19.96 4,439 0.04% 15.07 4,423 0.05% 19.64 4,506 0.05% 18.76 4,856 0.05% 20.74 4,995 0.05% 24.91 4,786 0.06% 28.91 4,720 0.05% 24.26 4,729 0.05% 27.37 4,889 0.05% 23.14 4,760
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.84 158 0.02% 0.78 157 0.02% 0.71 159 0.01% 0.54 159 0.02% 0.71 162 0.02% 0.64 166 0.02% 0.71 171 0.02% 0.96 185 0.02% 1.57 256 0.02% 0.91 178 0.02% 1.00 178 0.02% 0.85 174
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 6.59 1,235 0.02% 6.11 1,236 0.02% 5.65 1,256 0.01% 4.34 1,274 0.02% 5.40 1,238 0.02% 4.98 1,290 0.02% 5.30 1,277 0.02% 6.63 1,274 0.03% 7.99 1,304 0.02% 6.78 1,322 0.02% 7.42 1,325 0.02% 6.58 1,354
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 1.24 233 0.05% 1.16 234 0.05% 1.09 243 0.04% 0.92 269 0.05% 1.18 270 0.05% 1.09 283 0.04% 1.19 286 0.05% 1.38 265 0.06% 1.58 258 0.05% 1.31 256 0.05% 1.47 262 0.05% 1.27 261
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 563.54 105,630 0.20% 532.24 107,698 0.18% 488.89 108,727 0.15% 376.96 110,609 0.19% 510.83 117,203 0.19% 470.94 121,926 0.17% 519.12 125,043 0.21% 657.51 126,348 0.24% 782.33 127,727 0.20% 666.57 129,936 0.21% 736.32 131,544 0.18% 622.47 128,028
Motilal Oswal Nifty Smallcap 250 ETF 0.21% 26.64 4,994 0.20% 26.30 5,322 0.18% 26.26 5,840 0.15% 22.83 6,699 0.19% 30.61 7,024 0.19% 33.55 8,686 0.17% 37.36 8,998 0.21% 45.41 8,726 0.24% 58.15 9,494 0.20% 51.25 9,990 0.21% 53.01 9,470 0.18% 45.20 9,296
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 1.97 321 0.20% 1.75 342 0.21% 1.91 342 0.18% 1.70 349
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.09% 0.73 177 0.09% 0.92 177 0.11% 1.08 177 0.10% 1.22 237 0.10% 1.77 317 0.10% 1.82 375
HDFC BSE 500 ETF 0.02% 0.42 79 0.02% 0.39 79 0.02% 0.36 79 0.01% 0.27 79 0.02% 0.37 86 0.02% 0.38 98 0.02% 0.41 98 0.02% 0.51 98 0.03% 1.27 208 0.02% 1.26 246 0.02% 3.51 627 0.02% 4.01 825
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.21% 1.35 260 0.24% 1.59 259 0.20% 1.54 300 0.21% 1.76 314 0.18% 1.53 315
Nippon India Small Cap Fund - Growth 0.45% 30,749.32 5,763,697 0.42% 28,484.19 5,763,697 0.38% 25,916.46 5,763,697 0.30% 19,642.68 5,763,697 0.37% 25,121.07 5,763,697 0.36% 22,262.28 5,763,697 0.29% 20,788.70 5,007,516 0.35% 26,059.11 5,007,516 0.39% 30,671.04 5,007,516 0.33% 25,688.56 5,007,516 0.34% 28,029.57 5,007,516 0.30% 24,346.54 5,007,516
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.06% 0.70 155 0.05% 0.56 164 0.06% 0.63 144 0.06% 0.46 120 0.06% 0.52 126 0.07% 0.77 148 0.08% 0.95 155 0.07% 0.79 154 0.07% 0.95 170 0.06% 0.79 163
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 5.27 988 0.02% 5.03 1,019 0.02% 4.73 1,052 0.01% 3.67 1,078 0.02% 4.77 1,096 0.02% 4.61 1,189 0.02% 5.09 1,228 0.02% 6.36 1,222 0.03% 8.05 1,314 0.02% 6.85 1,333 0.02% 7.56 1,351 0.02% 6.58 1,352
Tata Nifty India Digital Exchange Traded Fund — — — — — — — — — — — — — — — 0.36% 54.63 14,143 0.36% 60.10 14,477 0.44% 74.15 14,249 0.48% 75.39 12,309 0.36% 60.62 11,816 0.38% 66.60 11,898 0.36% 60.31 12,405
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.01% 0.17 49 0.02% 0.20 46 0.02% 0.20 52 0.02% 0.23 56 0.02% 0.30 58 0.03% 0.39 63 0.02% 0.32 63 0.02% 0.38 67 0.02% 0.35 71
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 324.90 60,900 0.20% 302.53 61,216 0.18% 275.28 61,221 0.15% 205.37 60,261 0.19% 264.42 60,667 0.19% 243.96 63,161 0.17% 265.37 63,921 0.21% 334.61 64,298 0.24% 398.43 65,050 0.20% 339.12 66,106 0.21% 374.20 66,852 0.18% 316.21 65,036
DSP Nifty Smallcap 250 ETF — — — — — — 0.18% 1.12 250 0.15% 0.86 251 0.18% 1.22 281 0.19% 0.65 168 0.17% 0.92 221 0.21% 1.11 214 0.24% 1.61 263 0.21% 1.45 282 0.21% 1.77 316 0.18% 1.49 306
HDFC NIFTY Smallcap 250 ETF 0.21% 308.77 57,876 0.20% 301.58 61,024 0.18% 289.96 64,486 0.15% 238.13 69,873 0.19% 317.71 72,895 0.19% 377.49 97,733 0.17% 437.17 105,305 0.21% 524.51 100,789 0.24% 596.09 97,320 0.20% 511.88 99,781 0.21% 563.00 100,580 0.18% 488.43 100,459
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.18% 1.41 313 0.15% 1.23 360 0.18% 1.74 400 0.18% 1.41 364 0.17% 1.78 429 0.21% 2.52 485 0.24% 3.33 544 0.20% 3.01 587 0.21% 3.66 654 0.18% 3.14 645
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 39.03 7,316 0.20% 37.07 7,501 0.18% 34.49 7,671 0.15% 26.95 7,908 0.19% 36.03 8,267 0.19% 34.63 8,966 0.17% 39.09 9,417 0.21% 49.25 9,464 0.24% 58.99 9,631 0.20% 51.50 10,039 0.21% 59.59 10,645 0.18% 50.08 10,300
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.21 37 0.02% 0.14 29
Mirae Asset Nifty Smallcap 250 ETF — — — 0.20% 1.79 362 0.18% 2.53 563 0.15% 2.61 766 0.19% 4.99 1,145 0.19% 9.03 2,337 0.17% 11.39 2,743 0.21% 14.65 2,815 0.24% 17.91 2,924 0.20% 15.37 2,997 0.21% 17.48 3,123 0.18% 14.78 3,039
ICICI Prudential BSE 500 ETF 0.02% 7.23 1,356 0.02% 6.73 1,363 0.02% 6.09 1,354 0.01% 4.74 1,390 0.02% 6.37 1,463 0.02% 5.75 1,483 0.02% 6.31 1,521 0.02% 7.92 1,521 0.03% 9.21 1,503 0.02% 7.71 1,502 0.02% 8.49 1,516 0.02% 7.32 1,505
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 2.53 452 0.02% 2.13 438
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.12% 0.90 206 0.12% 0.85 221 0.11% 0.98 237 0.13% 1.30 249 0.15% 1.61 263 0.13% 1.43 278 0.14% 1.56 278 0.12% 1.38 284
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.19% 57.71 11,250 — — — 0.21% 15.80 3,250
JioBlackRock Sector Rotation Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — 0.08% 11.33 2,178 0.07% 11.06 1,805 — — — — — — — — —
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth 0.67% 20.73 3,889 0.62% 20.29 4,107 0.56% 19.16 4,263 0.44% 14.03 4,118 0.60% 17.92 4,114 0.57% 15.18 3,918 0.54% 16.64 4,012 0.66% 21.31 4,093 — — — — — — — — — — — —
Zerodha Nifty Smallcap 100 ETF 0.38% 3.36 629 0.36% 4.41 893 0.33% 6.88 1,531 0.26% 8.07 2,367 0.33% 13.62 3,126 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — 0.13% 343.64 100,832 — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Innovation Fund - Regular Plan - Growth 1.57% 4,494.33 842,424 1.45% 4,163.26 842,424 1.33% 3,787.96 842,424 — — — — — — — — — — — — — — — — — — — — — — — — — — —
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