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SCHEME NAME Oct 2025 ₹35,100.73 Nov 2025 ₹37,598.25 Dec 2025 ₹38,014.18 Jan 2026 ₹33,383.68 Feb 2026 ₹37,035.21 Mar 2026 ₹26,487.07 Apr 2026 ₹32,656.78 May 2026 ₹32,008.07 Jun 2026 ₹27,767.44 Jul 2026 ₹30,853.72 Aug 2026 ₹29,020.28 Sep 2026 ₹27,433.63
Total — 35,100.73 3,237,178 — 37,598.25 3,378,397 — 38,014.18 3,371,850 — 33,383.68 3,704,357 — 37,035.21 3,741,684 — 26,487.07 3,708,637 — 32,656.78 3,756,887 — 32,008.07 3,753,730 — 27,767.44 3,756,928 — 30,853.72 3,760,583 — 29,020.28 3,769,353 — 27,433.63 3,772,758
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 38.42 3,543 0.22% 40.42 3,632 0.22% 41.59 3,689 0.19% 34.27 3,803 0.20% 39.37 3,978 0.17% 30.52 4,273 0.17% 39.01 4,488 0.17% 38.46 4,510 0.14% 33.79 4,572 0.15% 39.10 4,766 0.14% 38.91 5,054 0.13% 35.51 4,884
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 25.03 2,308 0.22% 25.96 2,333 0.22% 26.37 2,339 0.19% 21.12 2,343 0.20% 23.36 2,360 0.17% 17.47 2,446 0.17% 21.52 2,476 0.17% 21.16 2,481 0.14% 18.13 2,453 0.15% 20.19 2,461 0.14% 19.05 2,474 0.13% 17.33 2,383
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.21% 34.68 3,198 0.22% 40.98 3,682 0.22% 49.17 4,361 0.19% 44.03 4,886 0.20% 52.92 5,347 0.16% 46.94 6,572 0.17% 57.14 6,574 0.17% 57.47 6,740 0.14% 50.16 6,786 0.15% 58.45 7,124 0.14% 55.31 7,184 0.13% 50.33 6,921
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.53% 1,226.05 113,073 0.54% 1,244.12 111,791 0.54% 1,245.75 110,498 0.44% 989.75 109,826 0.44% 992.05 100,227 0.35% 722.98 101,229 0.37% 812.91 93,518 0.35% 774.46 90,825 0.30% 664.58 89,917 0.32% 726.70 88,573 0.30% 681.92 88,573 0.29% 644.06 88,573
Motilal Oswal Nifty 500 ETF 0.02% 3.81 351 0.02% 3.93 353 0.02% 4.28 380 0.02% 3.60 399 0.02% 4.24 428 0.02% 3.68 515 0.02% 4.80 552 0.02% 4.71 552 0.01% 4.38 592 0.02% 4.70 573 0.02% 4.49 583 0.01% 4.44 611
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.09% 0.73 84 0.07% 0.72 84 0.06% 0.62 84 0.07% 0.92 112 0.07% 1.15 150 0.07% 1.29 178
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.02% 0.93 86 0.02% 1.06 95 0.02% 1.38 122 0.02% 1.20 133 0.02% 1.36 137 0.02% 1.09 152 0.02% 1.50 172 0.02% 1.50 176 0.01% 1.34 181 0.02% 1.54 188 0.01% 1.56 203 0.01% 1.51 208
DSP Nifty Smallcap 250 ETF — — — — — — 0.22% 1.35 120 0.19% 1.09 121 0.20% 1.34 135 0.16% 0.57 80 0.17% 0.91 105 0.16% 0.87 102 0.14% 0.92 125 0.16% 1.10 134 0.14% 1.15 150 0.13% 1.05 145
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 13.01 1,200 0.22% 13.49 1,212 0.22% 13.37 1,186 0.19% 10.82 1,201 0.20% 12.19 1,232 0.16% 11.10 1,554 0.17% 14.16 1,629 0.16% 14.22 1,668 0.14% 12.51 1,693 0.15% 14.52 1,770 0.14% 13.59 1,765 0.13% 13.58 1,867
ICICI Prudential BSE 500 ETF 0.02% 7.10 655 0.02% 7.35 659 0.02% 7.35 653 0.02% 6.05 671 0.02% 6.99 706 0.02% 5.11 716 0.02% 6.83 784 0.02% 6.69 784 0.02% 5.54 749 0.02% 6.14 748 0.02% 5.82 755 0.02% 5.46 750
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 7.45 687 0.22% 8.35 750 0.22% 8.83 783 0.19% 7.36 817 0.20% 8.51 860 0.16% 7.16 1,002 0.17% 9.29 1,069 0.17% 9.41 1,104 0.14% 8.40 1,137 0.15% 9.82 1,197 0.14% 11.63 1,510 0.13% 11.09 1,525
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 116.69 10,762 0.22% 123.64 11,110 0.22% 124.35 11,030 0.19% 101.39 11,250 0.20% 112.35 11,351 0.16% 87.03 12,186 0.17% 110.02 12,657 0.17% 109.27 12,815 0.14% 95.42 12,910 0.15% 108.66 13,244 0.14% 106.12 13,784 0.13% 96.44 13,263
Groww Nifty Smallcap 250 ETF 0.20% 1.68 155 0.22% 2.06 185 0.22% 2.31 205 0.19% 2.25 250 0.20% 2.54 257 0.16% 2.26 316 0.17% 2.67 307 0.16% 2.58 302 0.14% 2.15 291 0.15% 2.42 295 0.14% 2.39 310 0.13% 2.17 298
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 5.18 478 0.02% 5.50 493 0.02% 5.71 507 0.02% 4.69 520 0.02% 5.23 528 0.02% 4.34 609 0.02% 5.51 633 0.02% 5.39 631 0.02% 4.84 655 0.02% 5.45 664 0.02% 5.18 673 0.02% 4.91 674
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.02% 0.22 24 0.02% 0.22 22 0.01% 0.17 24 0.02% 0.23 27 0.02% 0.24 28 0.01% 0.22 30 0.02% 0.25 30 0.02% 0.25 32 0.02% 0.25 34
Bandhan Small Cap Fund - Regular Plan - Growth 0.45% 7,894.39 728,063 0.45% 8,102.61 728,063 0.43% 8,208.18 728,063 0.46% 8,832.33 980,063 0.47% 9,700.66 980,063 0.35% 6,999.61 980,063 0.34% 8,675.66 998,063 0.31% 8,510.48 998,063 0.26% 7,376.68 998,063 0.26% 8,188.61 998,063 0.22% 7,684.09 998,063 0.21% 7,388.30 1,016,063
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 6.93 639 0.02% 7.23 650 0.02% 7.40 656 0.02% 5.92 657 0.02% 6.53 660 0.02% 4.76 666 0.02% 5.88 676 0.02% 5.88 689 0.01% 5.12 693 0.02% 5.69 694 0.01% 5.37 697 0.01% 5.05 694
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.17% 1.06 124 0.14% 0.91 123 0.15% 1.17 143 0.14% 1.15 149 0.13% 1.08 149
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.95 88 0.02% 0.99 89 0.02% 1.03 91 0.02% 0.83 92 0.02% 0.92 93 0.02% 0.69 96 0.02% 0.84 97 0.02% 0.83 97 0.01% 0.72 98 0.02% 0.78 95 0.01% 0.74 96 0.01% 0.69 95
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 319.79 29,493 0.22% 329.95 29,648 0.22% 331.95 29,444 0.19% 261.20 28,984 0.20% 288.79 29,177 0.16% 214.99 30,102 0.17% 264.81 30,464 0.17% 261.29 30,643 0.14% 228.26 30,883 0.15% 257.47 31,382 0.14% 244.34 31,736 0.13% 224.29 30,845
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.04 96 0.02% 1.11 100 0.02% 1.15 102 0.02% 0.95 105 0.02% 1.04 105 0.02% 0.78 109 0.02% 0.98 113 0.02% 0.96 113 0.01% 0.85 115 0.02% 0.94 115 0.01% 0.89 115 0.01% 0.84 116
HDFC BSE 500 ETF 0.02% 0.41 38 0.02% 0.42 38 0.02% 0.43 38 0.02% 0.34 38 0.02% 0.41 41 0.02% 0.36 51 0.02% 0.44 51 0.02% 0.44 51 0.02% 0.77 104 0.02% 1.01 123 0.02% 2.41 313 0.02% 3.00 412
Mirae Asset BSE Select IPO ETF 0.41% 7.46 688 0.43% 7.88 707 0.44% 8.56 760 0.38% 6.76 750 0.42% 7.42 750 0.32% 5.15 722 0.35% 6.58 756 0.34% 6.61 774 0.25% 5.37 726 0.27% 5.91 720 0.24% 5.67 736 0.22% 4.98 684
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.02% 56.58 5,218 0.02% 59.78 5,372 0.02% 62.05 5,504 0.02% 51.40 5,704 0.02% 57.55 5,814 0.02% 42.10 5,895 0.02% 52.20 6,005 0.02% 51.14 5,998 0.01% 43.78 5,924 0.02% 49.49 6,032 0.02% 48.10 6,247 0.01% 45.91 6,314
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.30% 17.08 1,517 0.27% 12.76 1,416 0.29% 14.04 1,418 0.24% 9.90 1,388 0.26% 11.73 1,347 0.26% 11.02 1,291 0.23% 9.59 1,297 0.24% 11.27 1,373 0.23% 9.77 1,268 0.22% 9.16 1,258
HDFC NIFTY Smallcap 250 ETF 0.21% 303.82 28,020 0.22% 328.93 29,556 0.22% 349.61 31,010 0.19% 302.86 33,606 0.20% 346.94 35,052 0.16% 333.06 46,634 0.17% 436.72 50,241 0.17% 409.55 48,030 0.14% 341.43 46,195 0.15% 388.64 47,369 0.14% 367.64 47,752 0.13% 346.44 47,644
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.21% 117.74 10,859 0.22% 124.86 11,219 0.22% 123.44 10,949 0.19% 102.58 11,383 0.20% 120.46 12,170 0.16% 90.71 12,701 0.17% 115.67 13,307 0.16% 113.00 13,252 0.14% 99.00 13,395 0.15% 112.52 13,714 0.14% 107.72 13,992 0.13% 100.56 13,830
Angel One Nifty Total Market ETF 0.02% 0.90 83 0.02% 0.92 83 0.02% 0.94 83 0.02% 0.75 83 0.02% 0.82 83 0.02% 0.58 81 0.02% 0.70 81 0.02% 0.69 81 0.01% 0.61 82 0.02% 0.67 82 0.01% 0.63 82 0.01% 0.59 81
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 554.62 51,150 0.22% 580.40 52,152 0.22% 589.55 52,293 0.19% 479.42 53,198 0.20% 557.95 56,370 0.16% 415.01 58,108 0.17% 518.02 59,594 0.17% 513.46 60,216 0.14% 448.15 60,635 0.15% 506.08 61,683 0.14% 480.78 62,447 0.13% 441.50 60,717
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.21% 215.03 19,831 0.22% 223.03 20,040 0.22% 224.52 19,915 0.19% 183.05 20,312 0.20% 202.29 20,437 0.16% 153.32 21,468 0.17% 190.90 21,962 0.17% 188.84 22,146 0.14% 164.61 22,272 0.15% 187.04 22,797 0.14% 177.12 23,006 0.13% 159.09 21,878
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.08% 0.85 75 0.06% 0.71 79 0.07% 0.68 69 0.05% 0.41 57 0.06% 0.52 60 0.05% 0.60 70 0.05% 0.55 74 0.05% 0.60 73 0.05% 0.62 81 0.05% 0.56 77
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.83 77 0.02% 0.85 76 0.02% 0.87 77 0.02% 0.69 77 0.02% 0.77 78 0.02% 0.56 79 0.02% 0.71 82 0.02% 0.75 88 0.01% 0.90 122 0.02% 0.69 84 0.01% 0.65 85 0.01% 0.60 83
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 1.42% 16,740.49 1,543,898 1.49% 19,040.86 1,710,923 1.44% 19,634.19 1,741,546 1.13% 15,717.39 1,744,051 1.19% 17,545.47 1,772,628 0.91% 12,790.51 1,790,886 0.93% 15,567.28 1,790,886 0.87% 15,270.88 1,790,886 0.70% 13,236.44 1,790,886 0.74% 14,693.32 1,790,886 0.66% 13,788.03 1,790,886 0.63% 13,022.43 1,790,886
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.13 17 0.01% 0.10 14
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.02% 18.29 1,687 0.02% 18.49 1,661 0.02% 18.24 1,618 0.02% 14.14 1,569 0.02% 15.44 1,560 0.02% 11.21 1,569 0.02% 13.34 1,535 0.02% 13.11 1,537 0.01% 11.43 1,547 0.02% 12.55 1,530 0.02% 11.72 1,522 0.01% 10.91 1,501
Motilal Oswal BSE Select IPO ETF — — — 0.43% 2.20 197 0.45% 2.27 202 0.38% 1.78 198 0.42% 2.05 207 0.32% 1.48 208 0.35% 1.88 216 0.34% 1.77 207 0.25% 1.37 186 0.27% 1.58 193 0.24% 1.54 200 0.22% 1.30 179
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.22% 1.70 151 0.18% 1.56 173 0.20% 1.90 192 0.16% 1.24 174 0.17% 1.77 204 0.16% 1.97 231 0.14% 1.91 258 0.15% 2.29 279 0.14% 2.39 310 0.13% 2.23 306
Motilal Oswal Nifty Smallcap 250 ETF 0.21% 26.19 2,415 0.22% 28.69 2,578 0.22% 31.67 2,809 0.19% 29.05 3,223 0.20% 33.45 3,379 0.16% 29.58 4,141 0.17% 37.27 4,288 0.17% 35.46 4,159 0.14% 33.30 4,506 0.15% 38.93 4,745 0.14% 34.61 4,496 0.13% 32.05 4,408
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 1.23 113 0.05% 1.26 113 0.05% 1.32 117 0.05% 1.16 129 0.05% 1.29 130 0.04% 0.96 135 0.04% 1.18 136 0.04% 1.07 126 0.03% 0.91 123 0.04% 1.00 122 0.03% 0.95 124 0.03% 0.90 124
Mirae Asset Nifty Smallcap 250 ETF — — — 0.22% 1.95 175 0.22% 3.06 271 0.19% 3.32 368 0.20% 5.45 551 0.16% 7.95 1,113 0.17% 11.36 1,307 0.16% 11.43 1,341 0.14% 10.26 1,388 0.15% 11.67 1,422 0.14% 11.41 1,482 0.13% 10.48 1,441
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.56 8,260 0.21% 95.23 8,557 0.20% 83.57 7,413 0.17% 66.51 7,380 0.18% 71.19 7,192 0.20% 71.53 10,016 0.21% 90.36 10,395 0.19% 91.73 10,758 0.19% 96.29 13,028 0.20% 104.83 12,777 0.19% 98.42 12,784 0.19% 84.97 11,685
Bandhan Focused Fund - Regular Plan - Growth 2.68% 5,584.59 515,041 2.74% 5,731.89 515,041 2.82% 5,806.57 515,041 2.60% 5,182.27 575,041 2.88% 5,810.53 587,041 2.39% 4,317.77 604,560 2.68% 5,506.54 633,482 2.64% 5,401.70 633,482 2.27% 4,682.07 633,482 2.49% 5,197.40 633,482 2.33% 4,877.18 633,482 2.21% 4,606.36 633,482
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 1.12 152 0.15% 1.33 162 0.14% 1.25 162 0.13% 1.20 165
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 1.66 215 0.01% 1.51 208
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05% 2.63 243 0.05% 2.72 244 0.05% 3.39 301 0.05% 2.76 306 0.05% 3.27 330 0.04% 2.99 418 0.04% 3.76 433 0.04% 3.46 406 0.03% 2.88 390 0.04% 3.17 386 0.03% 3.04 395 0.03% 2.83 389
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.02% 5.49 506 0.02% 5.63 506 0.02% 5.79 514 0.02% 4.72 524 0.02% 5.05 510 0.02% 3.90 546 0.02% 5.29 609 0.02% 5.18 607 0.01% 4.57 619 0.02% 5.15 628 0.02% 4.84 629 0.01% 4.67 642
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.11 102 0.02% 1.16 104 0.02% 1.20 107 0.02% 0.98 109 0.02% 1.09 110 0.02% 0.86 121 0.02% 1.10 126 0.02% 1.09 128 0.01% 0.91 123 0.02% 0.99 121 0.01% 0.93 121 0.01% 0.87 120
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.05% 22.84 2,106 0.05% 22.97 2,064 0.05% 24.07 2,135 0.05% 19.17 2,127 0.05% 21.44 2,166 0.04% 16.53 2,314 0.04% 20.69 2,380 0.04% 19.45 2,281 0.03% 16.56 2,241 0.04% 18.42 2,245 0.03% 17.88 2,322 0.03% 16.41 2,257
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 15.75 2,131 0.23% 17.58 2,142 0.21% 13.83 1,795 0.19% 12.36 1,697
Zerodha Nifty Smallcap 100 ETF 0.37% 3.30 304 0.39% 4.72 424 0.40% 8.28 734 0.33% 10.06 1,116 0.36% 14.80 1,495 0.31% 17.27 2,418 0.32% 24.37 2,803 0.31% 25.03 2,935 0.26% 20.45 2,767 0.27% 23.88 2,910 0.25% 25.11 3,261 — — —
Mirae Asset Nifty India Infrastructure & Logistics ETF — — — — — — — — — — — — 0.13% 0.98 99 0.11% 0.76 106 0.11% 0.98 113 0.10% 1.01 118 0.09% 0.92 125 0.10% 1.08 132 0.09% 1.02 132 — — —
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 38.13 4,953 — — —
Groww Nifty Realty ETF 1.82% 13.52 1,247 1.96% 15.28 1,373 2.03% 17.80 1,579 1.82% 19.35 2,147 2.01% 22.69 2,292 0.01% 0.13 18 — — — — — — — — — — — — — — — — — —
HDFC NIFTY Realty Index Fund - Regular Plan - Growth 1.76% 217.46 20,055 1.89% 219.64 19,736 2.04% 229.53 20,359 1.83% 191.85 21,288 2.01% 213.86 21,606 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Realty Index Fund - Regular Plan - Growth 1.82% 54.11 4,990 1.96% 64.65 5,809 2.00% 62.62 5,554 1.82% 57.51 6,381 2.01% 71.07 7,180 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Realty ETF 1.82% 358.95 33,104 1.96% 402.56 36,172 2.04% 521.47 46,254 1.83% 509.86 56,576 2.02% 534.46 53,997 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty Realty Index Fund - Regular Plan - Growth 1.83% 99.18 9,147 1.97% 98.14 8,818 2.04% 98.03 8,695 1.83% 79.85 8,860 2.02% 89.78 9,071 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.41% 738.76 68,132 0.25% 554.38 49,814 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.11% 162.53 14,989 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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