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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹9,942.02 | Nov 2025 ₹10,086.40 | Dec 2025 ₹12,863.96 | Jan 2026 ₹13,365.06 | Feb 2026 ₹13,902.55 | Mar 2026 ₹13,301.59 | Apr 2026 ₹14,990.91 | May 2026 ₹14,566.66 | Jun 2026 ₹15,450.11 | Jul 2026 ₹15,620.71 | Aug 2026 ₹14,814.43 | Sep 2026 ₹13,807.62 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 9,942.02 24,789,424 | — 10,086.40 26,002,597 | — 12,863.96 35,602,576 | — 13,365.06 37,514,688 | — 13,902.55 38,142,740 | — 13,301.59 42,384,172 | — 14,990.91 42,826,878 | — 14,566.66 43,590,434 | — 15,450.11 45,320,082 | — 15,620.71 46,077,329 | — 14,814.43 45,626,953 | — 13,807.62 44,595,517 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.14% 1.10 3,031 | 0.14% 1.08 3,034 | 0.14% 1.23 3,370 | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1.55 5,015 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 6.81 16,988 | 0.02% 6.71 17,293 | 0.03% 8.83 24,451 | 0.03% 8.74 24,518 | 0.03% 8.98 24,631 | 0.03% 7.79 24,838 | 0.03% 8.89 25,401 | 0.02% 8.58 25,685 | 0.02% 8.82 25,861 | 0.02% 8.77 25,880 | 0.02% 8.44 26,001 | 0.02% 8.00 25,829 |
| UTI Nifty Midcap 150 ETF | 0.11% 1.22 3,043 | 0.11% 1.18 3,045 | 0.14% 1.53 4,227 | 0.14% 1.72 4,815 | 0.14% 1.75 4,814 | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1.48 4,777 |
| Mirae Asset Nifty PSU Bank ETF | 1.18% 63.43 158,135 | 1.10% 63.22 162,971 | 1.41% 79.18 219,140 | 1.31% 85.21 239,166 | 1.23% 85.27 233,944 | 1.36% 72.94 232,443 | 1.41% 78.95 225,569 | 1.40% 79.54 238,003 | 1.36% 77.32 226,802 | 1.39% 66.24 195,387 | 1.29% 62.53 192,591 | 1.32% 59.78 193,078 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.02% 4.68 11,688 | 0.02% 4.68 12,074 | 0.02% 4.49 12,424 | 0.02% 4.54 12,742 | 0.02% 4.72 12,943 | 0.02% 6.15 19,575 | 0.03% 7.10 20,271 | 0.02% 6.74 20,185 | 0.02% 7.41 21,741 | 0.02% 7.45 21,976 | 0.02% 7.24 22,297 | 0.02% 6.90 22,268 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.11% 6.74 16,807 | 0.11% 6.53 16,824 | 0.14% 8.51 23,543 | 0.14% 8.37 23,505 | 0.14% 8.80 24,133 | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 8.47 27,349 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.06% 4.57 11,400 | 0.05% 4.81 12,393 | 0.07% 6.46 17,883 | 0.07% 8.30 23,299 | 0.07% 8.65 23,738 | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 8.85 28,600 |
| DSP Nifty PSU Bank ETF | 1.18% 211.70 527,811 | 1.10% 257.27 663,243 | 1.41% 310.18 858,508 | 1.31% 311.15 873,292 | 1.23% 318.68 874,302 | 1.36% 268.53 855,727 | 1.41% 244.28 697,951 | 1.40% 422.40 1,263,909 | 1.37% 1,603.46 4,703,616 | 1.38% 1,614.34 4,762,062 | 1.29% 1,798.67 5,539,481 | 1.32% 1,890.15 6,105,135 |
| HDFC BSE 500 ETF | 0.02% 0.37 932 | 0.02% 0.36 936 | 0.02% 0.34 928 | 0.02% 0.33 928 | 0.02% 0.37 1,006 | 0.02% 0.51 1,620 | 0.03% 0.57 1,624 | 0.02% 0.54 1,624 | 0.02% 1.16 3,412 | 0.02% 1.37 4,049 | 0.02% 3.40 10,468 | 0.02% 4.32 13,933 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.14% 1.11 3,067 | 0.14% 1.24 3,486 | 0.14% 1.39 3,802 | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1.95 6,299 |
| HDFC NIFTY Midcap 150 ETF | 0.11% 10.44 26,037 | 0.11% 10.53 27,148 | 0.14% 14.05 38,880 | 0.14% 14.90 41,817 | 0.14% 15.68 43,019 | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 17.46 56,402 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.11% 48.34 120,523 | 0.11% 48.86 125,956 | 0.14% 66.20 183,219 | 0.14% 67.45 189,310 | 0.14% 71.34 195,712 | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 77.90 251,624 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.11% 99.62 248,357 | 0.11% 99.68 256,977 | 0.14% 134.68 372,775 | 0.14% 131.02 367,714 | 0.14% 134.64 369,385 | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 138.04 445,865 |
| Mirae Asset Nifty Midcap 150 ETF | 0.11% 138.72 345,861 | 0.11% 137.31 353,973 | 0.14% 187.06 517,740 | 0.14% 194.79 546,707 | 0.14% 206.27 565,897 | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 202.40 653,749 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 0.92 2,297 | 0.02% 0.97 2,513 | 0.03% 1.66 4,591 | 0.03% 1.77 4,977 | 0.03% 1.87 5,134 | 0.03% 1.78 5,665 | 0.03% 2.25 6,438 | 0.03% 2.24 6,695 | 0.03% 2.30 6,748 | 0.02% 2.45 7,238 | 0.02% 2.47 7,620 | 0.02% 2.41 7,775 |
| Motilal Oswal Nifty 500 ETF | 0.02% 3.74 9,333 | 0.02% 3.64 9,375 | 0.03% 5.12 14,167 | 0.03% 5.30 14,868 | 0.03% 5.81 15,937 | 0.03% 6.02 19,196 | 0.03% 7.20 20,580 | 0.03% 6.88 20,581 | 0.03% 7.52 22,049 | 0.02% 7.24 21,345 | 0.02% 7.05 21,727 | 0.02% 7.04 22,725 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.06% 17.21 42,917 | 0.05% 16.95 43,699 | 0.07% 22.22 61,495 | 0.07% 22.30 62,592 | 0.07% 23.17 63,561 | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 18.69 60,381 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.11% 38.21 95,269 | 0.11% 37.65 97,057 | 0.14% 49.18 136,116 | 0.14% 49.09 137,776 | 0.14% 49.75 136,495 | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 42.35 136,794 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.03% 0.31 881 | 0.03% 0.30 827 | 0.03% 0.29 928 | 0.03% 0.35 995 | 0.03% 0.35 1,037 | 0.03% 0.38 1,113 | 0.02% 0.38 1,123 | 0.02% 0.38 1,182 | 0.02% 0.39 1,259 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.11% 102.71 256,059 | 0.11% 101.00 260,383 | 0.14% 133.51 369,516 | 0.14% 130.78 367,064 | 0.14% 135.31 371,226 | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 138.14 446,191 |
| Kotak Nifty Midcap 150 ETF | 0.11% 0.45 1,125 | 0.11% 0.44 1,125 | 0.13% 0.65 1,810 | 0.14% 0.77 2,160 | 0.14% 0.90 2,458 | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1.58 5,100 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.11% 44.84 111,793 | 0.11% 44.14 113,792 | 0.14% 58.35 161,493 | 0.14% 57.11 160,284 | 0.14% 59.63 163,583 | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 52.16 168,484 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.09% 1.01 2,782 | 0.09% 1.04 2,931 | 0.09% 0.94 2,581 | 0.09% 0.67 2,135 | 0.09% 0.79 2,245 | 0.08% 0.88 2,627 | 0.08% 0.94 2,750 | 0.08% 0.92 2,726 | 0.07% 0.98 3,015 | 0.07% 0.89 2,867 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.11% 225.64 562,545 | 0.11% 222.71 574,146 | 0.14% 296.04 819,383 | 0.14% 297.64 835,365 | 0.14% 308.72 846,965 | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 299.37 966,949 |
| ICICI Prudential Nifty Midcap 150 ETF | 0.11% 61.25 152,712 | 0.11% 60.16 155,104 | 0.14% 79.52 220,088 | 0.14% 82.72 232,168 | 0.14% 89.25 244,844 | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 81.87 264,429 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1.46 4,724 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.11% 311.81 777,397 | 0.11% 308.58 795,512 | 0.14% 414.41 1,147,010 | 0.14% 420.24 1,179,468 | 0.14% 440.48 1,208,450 | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 445.07 1,437,575 |
| Groww Nifty PSU Bank Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.36% 7.09 22,587 | 1.42% 9.75 27,864 | 1.39% 10.63 31,802 | 1.36% 10.56 30,986 | 1.39% 7.74 22,841 | 1.30% 5.79 17,836 | 1.32% 7.17 23,147 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 55.66 138,774 | 0.02% 55.39 142,794 | 0.03% 74.12 205,139 | 0.03% 75.75 212,602 | 0.03% 78.99 216,695 | 0.03% 68.94 219,685 | 0.03% 78.34 223,819 | 0.03% 74.72 223,584 | 0.03% 75.26 220,779 | 0.02% 76.21 224,821 | 0.02% 75.59 232,807 | 0.02% 72.69 234,787 |
| Zerodha Nifty Midcap 150 ETF | 0.11% 15.41 38,430 | 0.11% 16.19 41,748 | 0.14% 23.16 64,098 | 0.14% 26.24 73,645 | 0.14% 28.40 77,923 | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 29.52 95,350 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 17.98 44,817 | 0.02% 17.12 44,131 | 0.03% 21.79 60,300 | 0.03% 20.84 58,491 | 0.03% 21.19 58,133 | 0.03% 18.35 58,469 | 0.03% 20.02 57,210 | 0.03% 19.13 57,247 | 0.03% 19.66 57,670 | 0.02% 19.33 57,027 | 0.02% 18.42 56,738 | 0.02% 17.28 55,799 |
| Angel One Nifty Total Market ETF | 0.02% 0.88 2,198 | 0.02% 0.86 2,207 | 0.03% 1.11 3,084 | 0.03% 1.10 3,083 | 0.03% 1.12 3,083 | 0.03% 0.95 3,034 | 0.03% 1.06 3,034 | 0.02% 1.01 3,034 | 0.02% 1.04 3,046 | 0.02% 1.03 3,044 | 0.02% 0.99 3,044 | 0.02% 0.93 3,004 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.03% 12.44 31,008 | 0.03% 11.80 30,417 | 0.03% 14.99 41,485 | 0.04% 14.73 41,342 | 0.04% 15.34 42,094 | 0.07% 27.07 86,259 | 0.07% 31.06 88,733 | 0.06% 28.42 85,045 | 0.06% 28.47 83,524 | 0.06% 28.37 83,676 | 0.05% 28.09 86,512 | 0.03% 14.14 45,678 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.06% 24.12 60,134 | 0.05% 22.67 58,452 | 0.07% 28.80 79,718 | 0.07% 29.07 81,591 | 0.07% 29.77 81,666 | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 25.34 81,839 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.02% 6.49 16,176 | 0.02% 6.28 16,200 | 0.03% 8.22 22,764 | 0.03% 8.25 23,162 | 0.03% 8.21 22,537 | 0.03% 7.39 23,552 | 0.03% 7.94 22,687 | 0.03% 7.55 22,586 | 0.03% 7.86 23,057 | 0.02% 7.93 23,391 | 0.02% 7.61 23,450 | 0.02% 7.39 23,881 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.03 2,564 | 0.02% 1.03 2,646 | 0.03% 1.37 3,786 | 0.03% 1.40 3,916 | 0.03% 1.45 3,988 | 0.03% 1.28 4,074 | 0.03% 1.45 4,147 | 0.02% 1.42 4,234 | 0.02% 1.47 4,300 | 0.02% 1.46 4,300 | 0.02% 1.40 4,300 | 0.02% 1.33 4,304 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.11% 1.30 3,250 | 0.11% 1.61 4,138 | 0.14% 2.39 6,615 | 0.14% 2.62 7,362 | 0.14% 3.03 8,300 | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 5.18 16,726 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.03% 0.67 1,662 | 0.03% 0.65 1,666 | 0.03% 0.82 2,270 | 0.03% 0.89 2,511 | 0.04% 0.92 2,527 | 0.07% 1.58 5,035 | 0.07% 1.78 5,079 | 0.06% 1.57 4,708 | 0.06% 1.56 4,570 | 0.06% 1.54 4,530 | 0.05% 1.50 4,627 | 0.03% 0.77 2,503 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.06% 1.62 4,040 | 0.05% 1.61 4,153 | 0.07% 2.11 5,839 | 0.07% 2.22 6,243 | 0.07% 2.47 6,776 | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 1.91 6,182 |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | 0.18% 14.38 35,887 | 0.18% 13.94 35,949 | 0.16% 12.78 35,366 | 0.15% 13.83 38,842 | 0.15% 14.50 39,786 | 0.21% 16.71 53,215 | 0.21% 19.03 54,337 | 0.21% 17.46 52,275 | 0.21% 17.72 51,956 | 0.21% 17.49 51,563 | 0.20% 16.40 50,532 | 0.20% 15.14 48,834 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 91.94 229,214 | 0.20% 92.11 237,464 | 0.21% 89.88 248,766 | 0.22% 88.23 247,640 | 0.22% 87.97 241,332 | 0.20% 71.85 228,983 | 0.19% 83.18 237,648 | 0.19% 92.39 276,442 | 0.20% 99.30 291,274 | 0.20% 105.79 312,057 | 0.19% 101.38 312,212 | 0.20% 89.24 288,241 |
| SBI BSE PSU Bank ETF | 1.22% 833.68 2,080,568 | 1.14% 927.62 2,391,378 | 1.07% 1,060.85 2,934,576 | 1.00% 1,404.57 3,945,410 | 0.94% 1,493.53 4,098,613 | 1.42% 1,814.16 5,777,570 | 1.48% 2,056.57 5,872,551 | 1.45% 1,601.22 4,794,072 | 1.42% 1,153.21 3,381,835 | 1.46% 1,171.64 3,455,135 | 1.36% 530.18 1,633,829 | 1.38% 157.67 508,619 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.49% 7.38 18,408 | 0.48% 7.66 19,751 | 0.48% 7.73 21,377 | 0.49% 8.11 22,782 | 0.49% 8.30 22,786 | 0.50% 8.06 25,669 | 0.50% 9.58 27,350 | 0.47% 9.13 27,346 | 0.50% 9.61 28,177 | 0.48% 9.50 28,030 | 0.46% 9.11 28,080 | 0.49% 9.70 31,278 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 27.76 89,653 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.11% 3.28 8,169 | 0.11% 3.22 8,293 | 0.14% 4.25 11,751 | 0.14% 4.32 12,111 | 0.14% 4.45 12,222 | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 9.75 31,489 |
| SBI BSE PSU Bank Index Fund - Regular Plan - Growth | 1.25% 123.44 308,058 | 1.14% 178.42 459,960 | 1.07% 173.30 479,405 | 1.00% 221.84 623,158 | 0.94% 267.56 734,242 | 1.42% 368.14 1,172,418 | 1.48% 472.96 1,350,555 | 1.45% 465.28 1,393,057 | 1.43% 497.38 1,458,584 | 1.46% 505.99 1,492,151 | 1.37% 485.38 1,495,785 | 1.38% 459.68 1,482,841 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.82 2,039 | 0.02% 0.78 2,022 | 0.03% 1.03 2,856 | 0.03% 1.02 2,859 | 0.03% 1.06 2,902 | 0.03% 0.93 2,952 | 0.03% 1.06 3,038 | 0.02% 1.10 3,282 | 0.02% 1.55 4,537 | 0.02% 1.07 3,144 | 0.02% 1.02 3,151 | 0.02% 0.95 3,074 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.06% 13.19 32,888 | 0.05% 12.96 33,417 | 0.07% 17.02 47,121 | 0.07% 16.90 47,431 | 0.07% 17.64 48,404 | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 16.05 51,853 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.00 2,492 | 0.02% 0.99 2,556 | 0.02% 0.95 2,618 | 0.02% 0.95 2,667 | 0.02% 0.98 2,697 | 0.02% 1.22 3,892 | 0.02% 1.42 4,042 | 0.02% 1.36 4,083 | 0.02% 1.39 4,065 | 0.02% 1.35 3,994 | 0.02% 1.30 3,998 | 0.02% 1.23 3,971 |
| HDFC Nifty PSU Bank ETF | 1.18% 40.03 99,809 | 1.10% 38.90 100,271 | 1.41% 39.25 108,626 | 1.31% 40.14 112,654 | 1.23% 43.02 118,017 | 1.36% 40.70 129,686 | 1.41% 49.00 139,986 | 1.39% 48.87 146,234 | 1.36% 62.90 184,514 | 1.39% 88.85 262,091 | 1.29% 77.77 239,519 | 1.32% 72.63 234,608 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.03% 1.44 3,586 | 0.03% 1.40 3,599 | 0.03% 2.12 5,857 | 0.04% 2.12 5,949 | 0.04% 2.34 6,426 | 0.07% 4.89 15,581 | 0.07% 5.65 16,148 | 0.06% 5.07 15,156 | 0.06% 4.96 14,563 | 0.06% 4.88 14,409 | 0.05% 4.79 14,755 | 0.03% 2.44 7,887 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.11% 17.67 44,046 | 0.11% 19.02 49,032 | 0.14% 31.62 87,506 | 0.14% 29.81 83,670 | 0.14% 32.21 88,364 | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 35.49 114,626 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.06% 64.95 161,942 | 0.05% 64.93 167,388 | 0.07% 86.56 239,583 | 0.07% 88.05 247,129 | 0.07% 93.41 256,279 | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 87.30 281,987 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.11% 1.13 2,925 | 0.14% 1.53 4,236 | 0.14% 1.64 4,601 | 0.14% 1.74 4,770 | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1.66 5,349 |
| Groww Nifty Midcap 150 ETF | — — — | 0.10% 0.59 1,522 | 0.14% 0.73 2,021 | 0.14% 0.75 2,113 | 0.14% 0.84 2,313 | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 0.67 2,174 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.06% 13.46 33,552 | 0.05% 13.01 33,552 | 0.07% 17.24 47,710 | 0.07% 17.34 48,655 | 0.07% 17.99 49,351 | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 15.44 49,884 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.11% 16.12 40,184 | 0.11% 17.41 44,873 | 0.14% 25.76 71,292 | 0.14% 28.12 78,914 | 0.14% 31.20 85,599 | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 29.73 96,027 |
| ICICI Prudential Nifty PSU Bank ETF | 1.18% 101.66 253,458 | 1.10% 100.18 258,272 | 1.41% 126.57 350,311 | 1.31% 160.74 451,145 | 1.23% 166.88 457,842 | 1.36% 150.42 479,334 | 1.41% 174.48 498,520 | 1.40% 176.84 529,146 | 1.36% 179.31 525,998 | 1.39% 189.09 557,794 | 1.29% 164.79 507,514 | 1.32% 156.37 505,082 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.95 2,362 | 0.02% 0.93 2,390 | 0.03% 1.22 3,375 | 0.03% 1.22 3,419 | 0.03% 1.26 3,467 | 0.03% 1.12 3,575 | 0.03% 1.27 3,624 | 0.02% 1.21 3,622 | 0.02% 1.24 3,639 | 0.02% 1.21 3,557 | 0.02% 1.16 3,583 | 0.02% 1.10 3,548 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 2.60 7,993 | 0.02% 2.39 7,718 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.00 2,865 | 0.12% 1.18 3,545 | 0.12% 1.21 3,545 | 0.11% 1.42 4,193 | 0.11% 1.82 5,609 | 0.05% 1.05 3,379 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 1.79 5,790 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.54 1,729 |
| Kotak Nifty PSU Bank ETF | 1.18% 2,416.71 6,025,217 | 1.10% 2,408.46 6,208,976 | 1.41% 3,170.28 8,774,649 | 1.31% 3,119.48 8,755,198 | 1.23% 3,300.89 9,055,927 | 1.36% 2,930.05 9,337,312 | 1.41% 3,321.93 9,491,217 | 1.39% 3,155.10 9,440,754 | 1.36% 3,342.17 9,803,950 | 1.39% 3,379.59 9,969,295 | 1.29% 3,510.33 10,810,981 | 1.32% 3,283.43 10,605,401 |
| ICICI Prudential BSE 500 ETF | 0.02% 6.44 16,060 | 0.02% 6.26 16,148 | 0.02% 5.79 16,003 | 0.02% 5.85 16,424 | 0.02% 6.30 17,294 | 0.02% 7.68 24,451 | 0.03% 8.79 25,101 | 0.02% 8.38 25,099 | 0.02% 8.45 24,784 | 0.02% 8.40 24,774 | 0.02% 8.11 24,998 | 0.02% 7.69 24,793 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.11% 1.08 2,705 | 0.11% 1.01 2,594 | 0.13% 1.27 3,504 | 0.14% 1.26 3,531 | 0.14% 1.29 3,534 | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1.08 3,490 |
| Nippon India ETF Nifty Midcap 150 | 0.11% 298.88 745,140 | 0.11% 296.34 763,952 | 0.14% 386.55 1,069,886 | 0.14% 393.34 1,103,964 | 0.14% 412.75 1,132,382 | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 427.39 1,380,454 |
| Nippon India ETF Nifty PSU Bank BeES | 1.18% 4,332.50 10,801,558 | 1.10% 4,306.55 11,102,222 | 1.41% 5,535.41 15,320,816 | 1.31% 5,624.41 15,785,607 | 1.23% 5,719.63 15,691,712 | 1.36% 5,006.52 15,954,494 | 1.41% 5,527.56 15,793,031 | 1.39% 5,686.75 17,016,017 | 1.36% 5,540.63 16,252,961 | 1.39% 5,560.59 16,402,930 | 1.29% 5,224.49 16,090,205 | 1.32% 5,181.86 16,737,266 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.22 663 | 0.02% 0.16 519 |
| Groww Nifty PSU Bank ETF | — — — | — — — | — — — | — — — | — — — | 1.36% 7.03 22,411 | 1.41% 8.03 22,941 | 1.39% 8.69 26,008 | 1.36% 8.64 25,355 | 1.39% 8.70 25,677 | 1.29% 8.00 24,637 | 1.32% 7.92 25,577 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.26% 3.52 11,210 | 0.26% 4.01 11,453 | 0.24% 3.77 11,280 | 0.23% 3.70 10,856 | 0.23% 3.74 11,029 | 0.21% 3.75 11,558 | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 145.67 464,214 | 0.26% 165.10 471,703 | 0.24% 159.58 477,495 | 0.23% 164.02 481,150 | 0.23% 167.33 493,602 | 0.21% 166.55 512,927 | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 18.17 57,915 | 0.26% 21.25 60,716 | 0.24% 20.78 62,177 | 0.23% 21.51 63,109 | 0.23% 22.36 65,961 | 0.22% 21.35 65,763 | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.27% 13.03 41,512 | 0.26% 17.06 48,731 | 0.24% 16.71 49,999 | 0.23% 17.64 51,747 | 0.23% 17.98 53,027 | 0.21% 17.95 55,268 | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.27% 76.86 244,934 | 0.26% 85.75 244,993 | 0.24% 83.95 251,188 | 0.23% 86.21 252,896 | 0.23% 90.00 265,492 | 0.22% 86.93 267,726 | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.28% 51.15 162,989 | 0.26% 58.55 167,272 | 0.24% 56.18 168,105 | 0.23% 58.09 170,403 | 0.23% 60.21 177,617 | 0.21% 61.16 188,344 | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 352.04 1,121,863 | 0.26% 397.38 1,135,359 | 0.24% 381.67 1,142,032 | 0.23% 392.34 1,150,891 | 0.23% 396.48 1,169,555 | 0.21% 384.05 1,182,781 | — — — |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.27% 544.92 1,736,510 | 0.26% 654.81 1,870,882 | 0.24% 598.27 1,790,162 | 0.23% 586.98 1,721,860 | 0.23% 598.47 1,765,387 | 0.21% 577.82 1,779,536 | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.26% 2.03 6,470 | 0.26% 2.67 7,619 | 0.24% 2.88 8,614 | 0.23% 3.28 9,619 | 0.23% 3.52 10,391 | 0.21% 3.76 11,565 | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.27% 0.94 2,993 | 0.26% 1.37 3,910 | 0.24% 1.28 3,818 | 0.23% 1.57 4,619 | 0.24% 1.69 4,987 | 0.21% 1.80 5,544 | — — — |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 1.94 5,683 | 0.23% 2.05 6,053 | 0.22% 1.97 6,055 | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.27% 48.46 154,439 | 0.26% 55.94 159,831 | 0.24% 51.80 154,984 | 0.23% 57.27 168,001 | 0.23% 59.91 176,730 | 0.21% 54.40 167,554 | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.26% 27.03 86,124 | 0.26% 32.30 92,292 | 0.24% 30.90 92,474 | 0.23% 31.17 91,432 | 0.23% 31.10 91,743 | 0.21% 29.94 92,209 | — — — |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 1.54 4,621 | 0.23% 1.56 4,579 | 0.23% 1.80 5,313 | 0.21% 1.80 5,557 | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 251.11 800,209 | 0.26% 286.47 818,486 | 0.24% 275.85 825,395 | 0.23% 282.97 830,055 | 0.23% 288.02 849,625 | 0.21% 278.40 857,408 | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 11.74 37,422 | 0.26% 13.95 39,855 | 0.24% 13.73 41,095 | 0.23% 14.44 42,350 | 0.23% 15.12 44,593 | 0.22% 18.27 56,262 | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 148.54 473,374 | 0.26% 173.66 496,169 | 0.24% 165.12 494,086 | 0.23% 170.20 499,267 | 0.23% 173.27 511,132 | 0.21% 169.43 521,818 | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 679.57 2,165,629 | 0.26% 777.35 2,221,006 | 0.24% 750.01 2,244,185 | 0.23% 770.37 2,259,804 | 0.23% 779.32 2,298,882 | 0.21% 755.69 2,327,338 | — — — |
