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SCHEME NAME Oct 2025 ₹12,303.73 Nov 2025 ₹10,550.36 Dec 2025 ₹10,661.06 Jan 2026 ₹10,234.71 Feb 2026 ₹8,538.05 Mar 2026 ₹7,791.03 Apr 2026 ₹9,335.55 May 2026 ₹9,555.09 Jun 2026 ₹8,849.48 Jul 2026 ₹8,605.96 Aug 2026 ₹8,020.26 Sep 2026 ₹7,718.50
Total — 12,303.73 3,813,344 — 10,550.36 3,691,521 — 10,661.06 3,137,929 — 10,234.71 3,164,729 — 8,538.05 3,195,373 — 7,791.03 3,272,174 — 9,335.55 3,290,290 — 9,555.09 3,286,349 — 8,849.48 3,304,506 — 8,605.96 3,320,216 — 8,020.26 3,334,146 — 7,718.50 3,310,956
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.10% 0.83 291 0.08% 0.85 291 0.08% 0.78 291 0.08% 1.01 390 0.07% 1.25 521 0.08% 1.43 615
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05% 2.72 843 0.05% 2.42 846 0.06% 3.55 1,045 0.06% 3.43 1,061 0.05% 3.06 1,146 0.05% 3.45 1,449 0.05% 4.26 1,502 0.05% 4.10 1,409 0.04% 3.63 1,354 0.04% 3.47 1,340 0.04% 3.30 1,372 0.04% 3.14 1,348
Motilal Oswal Nifty Smallcap 250 ETF 0.21% 27.06 8,388 0.19% 25.52 8,928 0.23% 33.08 9,738 0.23% 36.11 11,167 0.19% 31.29 11,710 0.19% 34.17 14,351 0.19% 42.18 14,867 0.20% 41.91 14,416 0.17% 41.85 15,626 0.16% 42.61 16,440 0.15% 37.49 15,585 0.14% 35.55 15,250
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.20% 1.25 430 0.17% 1.14 426 0.16% 1.28 494 0.15% 1.24 517 0.14% 1.20 516
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.96 299 0.02% 0.93 327 0.02% 1.45 427 0.02% 1.49 462 0.02% 1.27 476 0.02% 1.25 526 0.02% 1.70 598 0.02% 1.80 619 0.02% 1.68 627 0.02% 1.73 668 0.02% 1.70 708 0.02% 1.69 723
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 571.88 177,246 0.19% 516.49 180,717 0.23% 615.90 181,281 0.23% 596.41 184,419 0.19% 522.15 195,414 0.19% 479.63 201,439 0.19% 586.16 206,590 0.20% 606.93 208,746 0.17% 562.91 210,199 0.16% 554.26 213,834 0.15% 520.75 216,481 0.14% 489.55 209,997
Groww Nifty Smallcap 250 ETF 0.21% 1.74 539 0.19% 1.81 635 0.23% 2.42 711 0.23% 2.77 855 0.19% 2.38 891 0.19% 2.61 1,098 0.19% 3.02 1,065 0.19% 3.05 1,049 0.17% 2.70 1,009 0.16% 2.66 1,025 0.15% 2.59 1,075 0.14% 2.40 1,031
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.86 266 0.02% 0.75 264 0.02% 0.90 266 0.02% 0.86 266 0.02% 0.72 270 0.02% 0.65 275 0.02% 0.80 283 0.02% 0.89 305 0.02% 1.13 422 0.02% 0.76 292 0.02% 0.70 293 0.02% 0.67 286
ICICI Prudential Nifty EV & New Age Automotive ETF 0.13% 5.25 1,628 0.12% 5.14 1,798 0.18% 7.61 2,241 0.18% 7.83 2,420 0.14% 6.79 2,541 0.12% 5.12 2,150 0.12% 6.84 2,409 0.12% 7.43 2,557 0.12% 7.53 2,810 0.11% 7.67 2,959 0.10% 8.01 3,331 0.10% 7.66 3,287
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 4.65 1,442 0.02% 4.26 1,490 0.02% 5.17 1,524 0.02% 5.08 1,573 0.02% 4.27 1,598 0.02% 4.73 1,986 0.02% 5.83 2,056 0.02% 5.97 2,047 0.02% 5.91 2,206 0.02% 5.77 2,229 0.02% 5.44 2,262 0.02% 5.26 2,258
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 221.74 68,724 0.19% 198.47 69,444 0.23% 234.57 69,041 0.23% 227.76 70,426 0.19% 189.30 70,847 0.19% 177.20 74,423 0.19% 216.01 76,133 0.20% 223.22 76,775 0.17% 206.77 77,209 0.16% 204.84 79,029 0.15% 191.85 79,753 0.14% 176.40 75,669
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 120.28 37,280 0.19% 110.04 38,501 0.23% 129.91 38,238 0.23% 126.25 39,038 0.19% 105.15 39,352 0.19% 100.60 42,250 0.19% 124.49 43,876 0.20% 129.13 44,413 0.17% 119.85 44,755 0.16% 119.01 45,913 0.15% 114.77 47,713 0.14% 106.94 45,873
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 7.68 2,381 0.19% 7.42 2,597 0.23% 9.23 2,716 0.23% 9.16 2,832 0.19% 7.97 2,981 0.19% 8.29 3,480 0.19% 10.52 3,707 0.19% 11.11 3,822 0.17% 10.55 3,940 0.16% 10.75 4,148 0.15% 12.59 5,233 0.14% 12.29 5,273
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 25.81 7,998 0.19% 23.11 8,086 0.23% 27.55 8,110 0.23% 26.27 8,123 0.19% 21.86 8,183 0.19% 20.20 8,485 0.19% 24.36 8,584 0.20% 25.01 8,601 0.17% 22.77 8,504 0.16% 22.12 8,533 0.15% 20.63 8,576 0.14% 19.22 8,244
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 58.38 18,094 0.02% 53.21 18,619 0.02% 64.82 19,080 0.02% 63.95 19,774 0.02% 53.86 20,156 0.02% 48.65 20,434 0.02% 59.07 20,819 0.02% 60.46 20,796 0.02% 55.00 20,536 0.02% 54.20 20,912 0.02% 52.09 21,655 0.02% 50.91 21,839
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.23% 1.77 522 0.23% 1.94 600 0.19% 1.78 666 0.19% 1.43 602 0.19% 2.01 709 0.19% 2.33 801 0.17% 2.40 895 0.17% 2.51 967 0.15% 2.59 1,076 0.14% 2.46 1,057
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.99 308 0.02% 0.89 311 0.02% 1.07 314 0.02% 1.03 318 0.02% 0.86 322 0.02% 0.79 333 0.02% 0.96 337 0.02% 0.98 337 0.02% 0.91 339 0.02% 0.86 331 0.02% 0.80 333 0.02% 0.77 330
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.39% 279.38 86,588 0.36% 255.27 89,318 0.32% 238.46 70,186 0.32% 245.96 76,053 0.26% 211.76 79,251 0.26% 211.79 88,952 0.27% 249.71 88,009 0.27% 244.31 84,026 0.26% 247.89 92,565 0.24% 227.51 87,774 0.21% 211.12 87,767 0.21% 197.26 84,619
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.27 82 0.02% 0.21 77 0.02% 0.20 86 0.02% 0.26 93 0.02% 0.28 96 0.02% 0.28 104 0.02% 0.27 104 0.02% 0.26 110 0.02% 0.27 117
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 6.76 2,094 0.02% 5.99 2,096 0.02% 7.25 2,133 0.02% 7.01 2,168 0.02% 5.64 2,111 0.02% 5.23 2,198 0.02% 5.99 2,110 0.02% 6.12 2,105 0.02% 5.74 2,145 0.02% 5.64 2,176 0.02% 5.25 2,181 0.02% 5.18 2,221
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 329.73 102,194 0.19% 293.60 102,728 0.23% 346.79 102,073 0.23% 324.93 100,473 0.19% 270.29 101,155 0.19% 248.46 104,352 0.19% 299.64 105,607 0.20% 308.85 106,226 0.17% 286.68 107,051 0.16% 281.98 108,787 0.15% 264.65 110,018 0.14% 248.68 106,675
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 1.26 391 0.05% 1.12 392 0.06% 1.38 405 0.06% 1.45 448 0.05% 1.21 451 0.05% 1.11 468 0.05% 1.34 472 0.05% 1.27 438 0.04% 1.14 425 0.04% 1.09 421 0.04% 1.03 430 0.04% 1.00 428
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 23.55 7,298 0.05% 20.45 7,155 0.06% 25.14 7,401 0.06% 23.85 7,376 0.05% 20.06 7,509 0.05% 19.10 8,023 0.05% 23.42 8,253 0.05% 22.99 7,908 0.04% 20.81 7,769 0.04% 20.17 7,783 0.04% 19.36 8,047 0.04% 18.20 7,807
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.06% 4.37 1,635 0.06% 4.06 1,704 0.07% 5.40 1,902 0.07% 5.67 1,950 0.07% 5.48 2,047 0.06% 5.26 2,028 0.05% 4.71 1,959 0.05% 4.62 1,981
HDFC BSE 500 ETF 0.02% 0.37 115 0.02% 0.33 116 0.02% 0.39 115 0.02% 0.37 115 0.02% 0.33 125 0.02% 0.39 164 0.02% 0.47 165 0.02% 0.48 165 0.02% 0.93 346 0.02% 1.06 411 0.02% 2.56 1,064 0.02% 3.32 1,427
Groww Nifty EV & New Age Automotive ETF 0.13% 36.90 11,435 0.12% 33.77 11,816 0.18% 48.39 14,244 0.18% 45.68 14,124 0.14% 37.57 14,061 0.12% 27.17 11,411 0.12% 32.98 11,625 0.12% 34.17 11,752 0.12% 33.69 12,579 0.11% 32.40 12,500 0.10% 30.62 12,728 0.10% 28.62 12,276
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 39.61 12,276 0.19% 35.97 12,587 0.23% 43.45 12,789 0.23% 42.64 13,184 0.19% 36.86 13,794 0.19% 35.27 14,815 0.19% 44.15 15,560 0.20% 45.46 15,637 0.17% 42.44 15,849 0.16% 42.82 16,521 0.15% 42.14 17,519 0.14% 39.38 16,893
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 1.79 744 0.02% 1.67 718
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.08% 0.88 259 0.08% 0.88 273 0.06% 0.64 240 0.06% 0.47 199 0.06% 0.59 209 0.06% 0.71 244 0.06% 0.69 256 0.06% 0.66 254 0.05% 0.67 280 0.05% 0.62 267
HDFC NIFTY Smallcap 250 ETF 0.21% 313.36 97,120 0.19% 292.65 102,396 0.23% 365.29 107,518 0.23% 376.76 116,500 0.19% 324.75 121,538 0.19% 384.54 161,505 0.19% 493.73 174,014 0.20% 484.15 166,516 0.17% 428.92 160,164 0.16% 425.63 164,211 0.15% 398.18 165,527 0.14% 384.14 164,780
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 18.85 5,842 0.02% 16.45 5,755 0.02% 19.06 5,609 0.02% 17.59 5,440 0.02% 14.45 5,407 0.02% 12.95 5,438 0.02% 15.10 5,322 0.02% 15.48 5,325 0.02% 14.36 5,364 0.02% 13.75 5,304 0.02% 12.69 5,277 0.02% 12.10 5,190
Mirae Asset Nifty Smallcap 250 ETF — — — 0.19% 1.74 608 0.23% 3.19 940 0.23% 4.13 1,278 0.19% 5.10 1,910 0.19% 9.19 3,861 0.19% 12.86 4,532 0.20% 13.52 4,650 0.17% 12.89 4,813 0.16% 12.78 4,932 0.15% 12.36 5,140 0.14% 11.62 4,985
Mirae Asset Nifty EV and New Age Automotive ETF 0.13% 22.83 7,077 0.12% 20.57 7,199 0.18% 29.14 8,578 0.18% 27.74 8,577 0.14% 22.54 8,435 0.12% 16.16 6,785 0.12% 19.70 6,943 0.12% 20.70 7,118 0.12% 20.78 7,758 0.11% 19.78 7,632 0.10% 18.14 7,542 0.10% 16.96 7,274
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 88.81 27,525 0.18% 81.50 28,516 0.19% 82.51 24,285 0.19% 78.19 24,176 0.16% 62.95 23,560 0.19% 68.13 28,614 0.19% 84.26 29,697 0.20% 93.06 32,008 0.20% 101.73 37,988 0.21% 106.77 41,192 0.19% 99.14 41,212 0.21% 94.78 40,656
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.12% 0.92 344 0.12% 0.87 365 0.12% 1.11 391 0.12% 1.20 412 0.11% 1.16 433 0.11% 1.18 457 0.10% 1.10 458 0.10% 1.09 466
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.21% 121.42 37,632 0.19% 111.16 38,895 0.23% 128.96 37,958 0.23% 127.69 39,485 0.19% 112.84 42,230 0.19% 104.84 44,032 0.19% 130.93 46,146 0.19% 133.61 45,953 0.17% 124.36 46,439 0.16% 123.23 47,543 0.15% 116.74 48,530 0.14% 111.51 47,832
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 7.15 2,215 0.02% 6.44 2,255 0.02% 7.73 2,274 0.02% 7.37 2,280 0.02% 6.12 2,291 0.02% 5.50 2,310 0.02% 6.70 2,362 0.02% 6.95 2,389 0.02% 6.44 2,405 0.02% 6.24 2,407 0.02% 5.82 2,418 0.02% 5.60 2,402
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 1.41 528 0.16% 1.46 563 0.15% 1.35 563 0.14% 1.34 573
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 13.42 4,160 0.19% 12.00 4,200 0.23% 13.97 4,113 0.23% 13.47 4,164 0.19% 11.41 4,272 0.19% 12.83 5,387 0.19% 16.03 5,648 0.20% 16.82 5,784 0.17% 15.72 5,870 0.16% 15.90 6,135 0.15% 14.71 6,117 0.14% 15.05 6,457
Motilal Oswal Nifty 500 ETF 0.02% 3.93 1,217 0.02% 3.49 1,222 0.02% 4.48 1,318 0.02% 4.47 1,383 0.02% 3.96 1,482 0.02% 4.25 1,785 0.02% 5.43 1,914 0.02% 5.56 1,914 0.02% 5.49 2,051 0.02% 5.15 1,985 0.02% 4.86 2,021 0.02% 4.93 2,114
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 0.15 61 0.02% 0.11 48
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 1.62 604 0.24% 1.63 627 0.21% 1.57 654 0.21% 1.59 681
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.08 334 0.02% 0.99 345 0.02% 1.20 352 0.02% 1.18 364 0.02% 0.97 364 0.02% 0.90 379 0.02% 1.10 389 0.02% 1.13 389 0.02% 1.07 400 0.02% 1.04 400 0.02% 0.96 400 0.02% 0.93 400
Bandhan Small Cap Fund - Regular Plan - Growth 0.43% 7,423.44 2,300,773 0.37% 6,718.51 2,350,773 0.42% 8,037.71 2,365,773 0.40% 7,650.91 2,365,773 0.31% 6,321.35 2,365,773 0.28% 5,632.91 2,365,773 0.26% 6,712.41 2,365,773 0.25% 6,878.48 2,365,773 0.22% 6,335.54 2,365,773 0.20% 6,132.08 2,365,773 0.17% 5,690.87 2,365,773 0.15% 5,515.09 2,365,773
DSP Nifty Smallcap 250 ETF — — — — — — 0.23% 1.42 417 0.23% 1.35 418 0.19% 1.25 468 0.19% 0.66 278 0.19% 1.03 364 0.19% 1.03 355 0.17% 1.15 431 0.17% 1.20 464 0.15% 1.24 517 0.14% 1.17 502
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.21% 35.75 11,081 0.19% 36.47 12,759 0.23% 51.36 15,118 0.23% 54.78 16,940 0.19% 49.53 18,536 0.19% 54.25 22,783 0.19% 64.66 22,788 0.20% 67.93 23,365 0.17% 63.00 23,524 0.16% 64.01 24,695 0.15% 59.90 24,903 0.14% 55.80 23,938
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 0.99 308 0.02% 0.90 316 0.02% 1.10 323 0.02% 1.06 329 0.02% 0.89 332 0.02% 0.94 395 0.02% 1.16 410 0.02% 1.21 415 0.02% 1.10 412 0.02% 1.05 405 0.02% 0.98 406 0.02% 0.94 403
ICICI Prudential BSE 500 ETF 0.02% 6.39 1,981 0.02% 5.69 1,993 0.02% 6.70 1,975 0.02% 6.54 2,027 0.02% 5.71 2,134 0.02% 5.15 2,163 0.02% 7.22 2,546 0.02% 7.43 2,546 0.02% 6.74 2,514 0.02% 6.50 2,513 0.02% 6.09 2,536 0.02% 5.86 2,515
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.39% 9.31 2,884 0.36% 8.54 2,988 0.32% 7.68 2,259 0.32% 7.51 2,323 0.27% 6.55 2,452 0.26% 7.08 2,974 0.27% 8.34 2,938 0.27% 9.29 3,194 0.26% 10.12 3,779 0.24% 9.67 3,729 0.21% 8.91 3,705 0.21% 8.91 3,822
Angel One Nifty Total Market ETF 0.02% 0.93 287 0.02% 0.82 288 0.02% 0.98 287 0.02% 0.93 287 0.02% 0.77 287 0.02% 0.67 282 0.02% 0.80 282 0.02% 0.82 282 0.02% 0.76 283 0.02% 0.73 283 0.02% 0.68 283 0.02% 0.65 279
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 1.85 689 0.25% 1.82 703 0.21% 1.86 772 0.21% 1.96 841
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 0.56% 794.34 246,193 0.48% 675.00 236,178 0.03% 38.77 11,412 0.03% 36.91 11,412 0.02% 30.49 11,412 0.02% 27.17 11,412 — — — — — — — — — — — — — — — — — —
Zerodha Nifty Smallcap 100 ETF 0.39% 3.40 1,055 0.35% 4.32 1,511 0.42% 8.70 2,561 0.41% 12.75 3,943 0.34% 13.85 5,184 — — — — — — — — — — — — — — — — — — — — —
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 0.58% 765.33 237,201 0.49% 647.52 226,563 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Flexi Cap Fund - Regular Plan - Growth 0.40% 905.46 280,632 0.14% 308.64 107,990 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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