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SCHEME NAME Oct 2025 ₹32,399.97 Nov 2025 ₹30,114.38 Dec 2025 ₹34,503.33 Jan 2026 ₹38,822.22 Feb 2026 ₹38,787.80 Mar 2026 ₹35,101.31 Apr 2026 ₹39,155.30 May 2026 ₹46,644.96 Jun 2026 ₹46,834.41 Jul 2026 ₹52,449.35 Aug 2026 ₹53,691.05 Sep 2026 ₹52,312.76
Total — 32,399.97 3,690,832 — 30,114.38 3,700,010 — 34,503.33 4,070,470 — 38,822.22 4,533,976 — 38,787.80 4,508,640 — 35,101.31 4,552,113 — 39,155.30 4,481,296 — 46,644.96 4,792,203 — 46,834.41 4,929,927 — 52,449.35 5,085,745 — 53,691.05 4,910,020 — 52,312.76 4,912,011
DSP Nifty Smallcap 250 ETF — — — — — — 0.30% 1.83 216 0.32% 1.85 216 0.31% 2.08 242 0.32% 1.10 143 0.31% 1.65 189 0.34% 1.78 183 0.32% 2.13 224 0.35% 2.48 240 0.35% 2.93 268 0.34% 2.77 260
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 464.02 52,859 0.29% 432.45 53,133 0.30% 447.40 52,781 0.32% 444.87 51,956 0.32% 450.01 52,309 0.32% 416.08 53,959 0.31% 477.14 54,608 0.34% 534.65 54,929 0.31% 526.31 55,401 0.34% 580.62 56,300 0.35% 622.61 56,937 0.34% 588.71 55,278
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.34% 2.16 222 0.31% 2.09 220 0.34% 2.64 256 0.35% 2.93 268 0.34% 2.85 268
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.03% 1.35 154 0.03% 1.38 170 0.03% 1.86 220 0.03% 2.05 239 0.03% 2.12 247 0.03% 2.10 272 0.03% 2.70 309 0.03% 3.10 318 0.03% 3.08 324 0.04% 3.54 343 0.04% 4.00 366 0.04% 3.98 374
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.29% 2.29 270 0.31% 2.65 310 0.32% 2.97 345 0.31% 2.40 311 0.31% 3.20 366 0.34% 4.03 414 0.31% 4.40 463 0.34% 5.16 500 0.35% 6.09 557 0.33% 5.84 548
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07% 3.83 436 0.07% 3.56 437 0.07% 4.58 540 0.08% 4.69 548 0.08% 5.09 592 0.08% 5.78 749 0.08% 6.78 776 0.08% 7.09 728 0.08% 6.66 701 0.08% 7.15 693 0.09% 7.76 710 0.08% 7.43 698
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 1.77% 1,975.16 225,000 1.66% 1,831.28 225,000 1.26% 1,382.31 163,075 1.33% 1,396.33 163,075 1.17% 1,290.45 150,000 1.14% 1,156.65 150,000 0.35% 410.61 46,994 0.38% 457.42 46,994 0.36% 446.44 46,994 0.38% 484.65 46,994 0.37% 513.88 46,994 0.36% 500.49 46,994
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 85.03 9,686 0.18% 81.67 10,034 0.21% 87.44 10,315 0.22% 87.93 10,269 0.22% 86.10 10,008 0.20% 72.75 9,434 0.20% 85.55 9,791 0.23% 107.05 10,998 0.20% 101.73 10,708 0.20% 104.63 10,145 0.21% 110.99 10,150 0.20% 90.43 8,491
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 4.82 507 0.68% 4.98 483 0.67% 5.81 531 0.66% 6.16 578
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.03% 26.55 3,024 0.03% 24.24 2,978 0.03% 24.58 2,900 0.03% 24.09 2,814 0.03% 24.05 2,796 0.03% 21.68 2,812 0.03% 24.05 2,752 0.04% 26.81 2,754 0.03% 26.37 2,776 0.04% 28.32 2,746 0.04% 29.86 2,731 0.04% 28.65 2,690
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 312.08 35,550 0.29% 292.38 35,923 0.30% 302.61 35,700 0.32% 311.80 36,415 0.32% 315.16 36,634 0.32% 296.74 38,483 0.31% 343.97 39,367 0.34% 386.41 39,699 0.31% 379.59 39,957 0.34% 421.79 40,899 0.35% 451.33 41,274 0.34% 417.59 39,210
Groww Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.87% 58.62 6,022 0.81% 57.21 6,022 0.84% 62.10 6,022 1.36% 101.20 9,255 1.24% 98.57 9,255
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 33.16 3,777 0.07% 30.12 3,701 0.07% 32.44 3,827 0.08% 32.66 3,814 0.08% 33.42 3,885 0.08% 31.99 4,148 0.08% 37.28 4,267 0.08% 39.79 4,088 0.08% 38.19 4,020 0.08% 41.53 4,027 0.09% 45.53 4,164 0.08% 43.08 4,045
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 55.74 6,350 0.29% 52.99 6,511 0.30% 56.06 6,613 0.32% 58.37 6,817 0.32% 61.36 7,132 0.32% 59.06 7,659 0.31% 70.30 8,046 0.34% 78.70 8,085 0.31% 77.93 8,203 0.34% 88.18 8,550 0.35% 99.14 9,066 0.34% 93.27 8,758
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.10% 1.14 134 0.11% 1.21 141 0.11% 1.07 124 0.10% 0.79 103 0.10% 0.94 108 0.11% 1.23 126 0.11% 1.25 132 0.11% 1.35 131 0.12% 1.59 145 0.12% 1.47 138
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.03% 8.34 950 0.03% 7.73 950 0.03% 8.21 969 0.03% 8.44 986 0.03% 8.22 955 0.03% 7.80 1,012 0.03% 9.53 1,091 0.04% 10.59 1,088 0.03% 10.55 1,110 0.04% 11.61 1,126 0.04% 12.35 1,129 0.04% 12.26 1,151
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 4.21 385 0.04% 3.96 372
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.07% 1.77 202 0.07% 1.65 203 0.07% 1.77 209 0.08% 1.99 232 0.08% 2.00 233 0.08% 1.87 242 0.08% 2.13 244 0.08% 2.20 226 0.08% 2.09 220 0.08% 2.25 218 0.09% 2.44 223 0.08% 2.36 222
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 7.43 847 0.03% 7.12 875 0.03% 7.61 899 0.03% 7.93 923 0.03% 8.06 937 0.03% 7.77 1,009 0.03% 9.15 1,049 0.04% 10.18 1,044 0.04% 10.70 1,121 0.04% 11.74 1,137 0.04% 12.59 1,152 0.04% 12.22 1,153
Motilal Oswal Nifty Smallcap 250 ETF 0.30% 38.08 4,338 0.29% 37.59 4,619 0.30% 42.68 5,035 0.32% 49.45 5,775 0.32% 52.09 6,055 0.32% 57.22 7,421 0.31% 67.17 7,687 0.34% 72.55 7,454 0.31% 76.82 8,086 0.34% 87.75 8,509 0.35% 88.20 8,066 0.34% 84.14 7,900
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.21 138 0.03% 1.11 136 0.03% 1.16 137 0.03% 1.17 137 0.03% 1.20 140 0.03% 1.09 142 0.03% 1.28 146 0.03% 1.54 158 0.03% 2.07 218 0.03% 1.56 151 0.04% 1.66 152 0.04% 1.58 148
ICICI Prudential BSE 500 ETF 0.03% 10.20 1,163 0.03% 9.52 1,170 0.03% 9.81 1,159 0.03% 10.22 1,190 0.03% 10.78 1,253 0.03% 9.78 1,270 0.03% 11.36 1,302 0.04% 12.67 1,299 0.03% 12.25 1,283 0.04% 13.23 1,282 0.04% 14.14 1,294 0.04% 13.60 1,283
Groww Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 4.23 445 0.65% 4.44 431 0.67% 4.92 450 0.67% 4.99 469
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 35.95 4,095 0.29% 34.05 4,183 0.30% 35.54 4,193 0.32% 35.96 4,200 0.32% 36.40 4,231 0.32% 33.82 4,386 0.31% 38.79 4,439 0.34% 43.28 4,447 0.31% 41.81 4,401 0.34% 45.54 4,416 0.35% 48.53 4,438 0.33% 45.50 4,272
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 169.32 19,288 0.29% 162.10 19,916 0.30% 167.60 19,772 0.32% 172.89 20,192 0.32% 175.06 20,349 0.32% 168.45 21,846 0.31% 198.24 22,688 0.34% 223.56 22,968 0.31% 220.03 23,161 0.34% 245.04 23,760 0.35% 270.15 24,705 0.34% 253.15 23,770
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 647.70 68,179 0.66% 622.69 60,379 0.67% 660.18 60,373 0.66% 619.90 58,207
JM Small Cap Fund - Regular Plan - Growth 0.87% 658.39 75,000 0.82% 610.42 75,000 0.90% 635.74 75,000 1.02% 642.19 75,000 1.00% 645.22 75,000 1.03% 578.33 75,000 0.97% 655.31 75,000 1.00% 730.01 75,000 0.88% 712.50 75,000 0.83% 721.91 70,000 0.82% 765.45 70,000 0.96% 905.25 85,000
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 18.89 2,152 0.29% 17.69 2,173 0.30% 18.03 2,127 0.32% 18.44 2,153 0.32% 19.00 2,209 0.32% 21.48 2,786 0.31% 25.51 2,920 0.34% 29.11 2,991 0.31% 28.86 3,038 0.34% 32.74 3,175 0.35% 34.62 3,166 0.34% 35.63 3,346
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.03% 0.36 42 0.03% 0.34 40 0.03% 0.35 45 0.03% 0.42 48 0.04% 0.49 50 0.03% 0.51 54 0.04% 0.56 54 0.04% 0.62 57 0.04% 0.65 61
Motilal Oswal Nifty 500 ETF 0.03% 5.53 630 0.03% 5.14 632 0.03% 5.77 681 0.03% 6.12 715 0.03% 6.59 766 0.03% 7.12 924 0.03% 8.65 990 0.04% 9.64 990 0.03% 10.08 1,061 0.04% 10.59 1,027 0.04% 11.44 1,046 0.04% 11.66 1,095
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.03% 82.14 9,357 0.03% 78.39 9,631 0.03% 83.63 9,866 0.03% 87.55 10,225 0.03% 89.66 10,422 0.03% 81.47 10,566 0.03% 94.06 10,765 0.04% 104.66 10,753 0.03% 100.97 10,628 0.04% 111.61 10,822 0.04% 122.55 11,207 0.04% 120.52 11,316
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 10.05 1,145 0.03% 9.49 1,166 0.03% 9.97 1,176 0.03% 10.10 1,179 0.03% 10.19 1,184 0.03% 9.21 1,194 0.03% 10.67 1,221 0.03% 12.02 1,235 0.03% 11.82 1,244 0.03% 12.84 1,245 0.04% 13.68 1,251 0.04% 13.25 1,244
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.11% 7.28 846 0.10% 6.79 881 0.11% 8.60 984 0.12% 9.81 1,008 0.12% 10.06 1,059 0.12% 10.82 1,049 0.13% 11.09 1,014 0.12% 10.93 1,026
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.30% 50.32 5,732 0.29% 53.72 6,600 0.30% 66.26 7,817 0.32% 75.00 8,759 0.32% 82.46 9,585 0.32% 90.84 11,781 0.31% 102.96 11,784 0.34% 117.60 12,082 0.31% 115.65 12,174 0.34% 131.80 12,780 0.35% 140.93 12,888 0.34% 132.10 12,404
Invesco India Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.51% 2,507.91 257,658 0.46% 2,447.75 257,658 0.49% 2,657.23 257,658 0.49% 2,817.49 257,658 0.50% 2,744.06 257,658
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.15% 1.20 137 0.17% 1.65 170 0.16% 1.62 170 0.17% 2.08 202 0.17% 2.94 269 0.17% 3.22 302
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.59 181 0.03% 1.50 185 0.03% 1.61 190 0.03% 1.66 193 0.03% 1.68 195 0.03% 1.55 201 0.03% 1.82 209 0.03% 2.07 212 0.03% 2.00 210 0.03% 2.14 207 0.04% 2.26 207 0.04% 2.18 206
Invesco India Contra Fund - Regular Plan - Growth 1.19% 24,042.55 2,738,799 1.08% 22,291.09 2,738,799 1.28% 26,435.83 3,118,720 1.51% 30,129.04 3,518,720 1.52% 30,271.55 3,518,720 1.54% 27,132.85 3,518,720 1.58% 30,744.82 3,518,720 1.75% 34,249.46 3,518,720 1.67% 33,427.84 3,518,720 1.67% 33,572.92 3,255,398 1.54% 31,834.48 2,911,246 1.61% 31,004.77 2,911,246
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 0.34 31 0.04% 0.27 25
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 804.90 91,690 0.29% 760.87 93,485 0.30% 794.57 93,738 0.32% 816.53 95,361 0.32% 869.30 101,046 0.32% 803.19 104,162 0.31% 933.38 106,825 0.34% 1,050.63 107,940 0.31% 1,033.43 108,782 0.34% 1,141.27 110,663 0.35% 1,225.08 112,033 0.34% 1,158.88 108,815
Mirae Asset Nifty Smallcap 250 ETF — — — 0.29% 2.56 314 0.30% 4.12 486 0.32% 5.66 661 0.32% 8.49 987 0.32% 15.39 1,996 0.31% 20.47 2,343 0.34% 23.40 2,404 0.31% 23.66 2,491 0.34% 26.32 2,552 0.35% 29.09 2,660 0.34% 27.51 2,583
Unifi Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.85% 148.61 17,356 1.27% 226.74 26,356 1.69% 280.34 36,356 2.14% 401.92 46,000 2.31% 447.74 46,000 2.19% 437.00 46,000 2.09% 474.40 46,000 2.13% 503.01 46,000 2.05% 489.90 46,000
Groww Nifty Smallcap 250 ETF 0.30% 2.44 278 0.28% 2.65 326 0.29% 3.11 367 0.31% 3.76 439 0.31% 3.96 460 0.32% 4.38 568 0.31% 4.81 550 0.34% 5.28 542 0.31% 4.96 522 0.34% 5.47 530 0.35% 6.08 556 0.33% 5.69 534
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.30% 170.87 19,465 0.29% 163.73 20,117 0.30% 166.38 19,628 0.32% 174.79 20,414 0.32% 187.81 21,831 0.32% 175.56 22,768 0.31% 208.48 23,860 0.34% 231.26 23,759 0.31% 228.31 24,033 0.34% 253.74 24,604 0.35% 274.57 25,109 0.34% 263.96 24,785
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.52 173 0.03% 1.46 179 0.03% 1.54 182 0.03% 1.61 188 0.03% 1.64 191 0.03% 1.51 196 0.03% 1.76 202 0.03% 1.97 202 0.03% 1.97 207 0.03% 2.13 207 0.04% 2.30 210 0.04% 2.20 207
Angel One Nifty Total Market ETF 0.03% 1.30 148 0.03% 1.21 149 0.03% 1.25 148 0.03% 1.27 148 0.03% 1.27 148 0.03% 1.13 146 0.03% 1.28 146 0.03% 1.42 146 0.03% 1.40 147 0.03% 1.52 147 0.04% 1.61 147 0.04% 1.54 145
HDFC NIFTY Smallcap 250 ETF 0.30% 441.00 50,236 0.29% 431.14 52,972 0.30% 471.28 55,598 0.32% 515.81 60,241 0.32% 540.70 62,850 0.32% 644.21 83,544 0.31% 786.48 90,012 0.34% 838.06 86,101 0.31% 787.46 82,891 0.34% 876.42 84,982 0.35% 936.75 85,665 0.34% 909.39 85,389
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.50% 288.98 29,689 0.75% 529.77 55,765 0.62% 575.10 55,765 1.21% 1,792.36 163,910 1.03% 1,745.64 163,910
SBI Comma Fund - Regular Plan - Growth 2.42% 2,002.31 228,093 2.24% 1,856.45 228,093 2.24% 1,933.43 228,093 2.18% 1,953.05 228,093 1.96% 1,962.28 228,093 1.87% 1,758.83 228,093 1.84% 1,992.96 228,093 1.97% 2,220.14 228,093 1.88% 2,166.88 228,093 1.98% 2,352.32 228,093 2.02% 2,494.20 228,093 2.01% 2,429.19 228,093
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.69% 26.44 2,783 0.66% 26.45 2,565 0.67% 27.87 2,549 0.66% 28.00 2,629
HDFC BSE 500 ETF 0.03% 0.60 68 0.03% 0.55 68 0.03% 0.57 67 0.03% 0.58 67 0.03% 0.63 73 0.03% 0.65 84 0.03% 0.73 84 0.04% 0.82 84 0.03% 1.70 178 0.04% 2.17 210 0.04% 5.82 533 0.04% 7.40 698
PGIM India Midcap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 5,939.26 575,900 0.56% 6,297.47 575,900 0.58% 6,133.34 575,900
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 2.59 273 0.34% 3.00 291 0.35% 3.18 291 0.34% 3.16 297
Groww Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.51% 174.09 17,886 1.24% 546.85 57,563 1.04% 593.65 57,563 1.54% 1,177.27 107,661 1.19% 1,146.59 107,661
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.40 159 0.03% 1.31 161 0.03% 1.37 162 0.03% 1.40 164 0.03% 1.44 167 0.03% 1.33 172 0.03% 1.52 174 0.03% 1.69 174 0.03% 1.66 175 0.03% 1.76 171 0.04% 1.88 172 0.04% 1.82 171
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.30% 10.82 1,232 0.29% 10.94 1,344 0.30% 11.90 1,404 0.32% 12.54 1,464 0.31% 13.26 1,541 0.32% 13.87 1,799 0.31% 16.75 1,917 0.34% 19.24 1,977 0.31% 19.37 2,039 0.34% 22.14 2,147 0.35% 29.61 2,708 0.34% 29.11 2,733
Invesco India Manufacturing Fund - Regular Plan - Growth 1.13% 859.34 97,891 1.09% 796.73 97,891 1.74% 1,226.80 144,730 1.88% 1,239.25 144,730 1.81% 1,245.11 144,730 1.91% 1,116.01 144,730 2.02% 1,328.91 152,093 2.20% 1,480.40 152,093 2.07% 1,444.88 152,093 — — — — — — — — —
Zerodha Nifty Smallcap 100 ETF 0.54% 4.79 546 0.52% 6.40 786 0.54% 11.24 1,326 0.58% 17.86 2,086 0.58% 23.51 2,733 — — — — — — — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.30% 302.50 35,329 — — — — — — — — — — — — — — — — — — — — — — — —
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