| SCHEME NAME | Oct 2025 ₹2,688.79 | Nov 2025 ₹2,709.75 | Dec 2025 ₹2,129.31 | Jan 2026 ₹2,189.22 | Feb 2026 ₹2,112.10 | Mar 2026 ₹1,674.72 | Apr 2026 ₹2,010.50 | May 2026 ₹2,063.03 | Jun 2026 ₹2,307.97 | Jul 2026 ₹2,238.85 | Aug 2026 ₹2,294.11 | Sep 2026 ₹2,201.97 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 2,688.79 8,597,948 | — 2,709.75 9,067,477 | — 2,129.31 7,689,816 | — 2,189.22 7,860,716 | — 2,112.10 7,925,316 | — 1,674.72 8,106,128 | — 2,010.50 8,064,560 | — 2,063.03 8,603,081 | — 2,307.97 9,521,310 | — 2,238.85 9,654,432 | — 2,294.11 10,022,318 | — 2,201.97 10,323,280 |
| Groww Nifty PSU Bank ETF | — — — | — — — | — — — | — — — | — — — | 0.27% 1.39 6,719 | 0.30% 1.71 6,878 | 0.30% 1.87 7,797 | 0.29% 1.84 7,601 | 0.28% 1.79 7,698 | 0.27% 1.69 7,386 | 0.27% 1.64 7,668 |
| HDFC Nifty PSU Bank ETF | 0.39% 13.12 41,970 | 0.36% 12.60 42,159 | 0.32% 9.02 32,566 | 0.31% 9.41 33,773 | 0.27% 9.43 35,377 | 0.27% 8.03 38,880 | 0.30% 10.46 41,969 | 0.30% 10.51 43,840 | 0.29% 13.41 55,309 | 0.28% 18.23 78,593 | 0.27% 16.44 71,809 | 0.27% 15.00 70,336 |
| Mirae Asset Nifty PSU Bank ETF | 0.39% 20.79 66,487 | 0.36% 20.47 68,522 | 0.32% 18.19 65,698 | 0.31% 19.97 71,701 | 0.27% 18.69 70,135 | 0.27% 14.40 69,687 | 0.30% 16.86 67,626 | 0.30% 17.11 71,354 | 0.29% 16.48 67,996 | 0.28% 13.58 58,578 | 0.27% 13.22 57,739 | 0.27% 12.35 57,885 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.34 1,102 | 0.01% 0.34 1,130 | 0.01% 0.32 1,158 | 0.01% 0.33 1,179 | 0.01% 0.32 1,192 | 0.00% 0.25 1,229 | 0.01% 0.32 1,277 | 0.01% 0.31 1,290 | 0.00% 0.31 1,284 | 0.00% 0.29 1,262 | 0.00% 0.29 1,263 | 0.00% 0.27 1,254 |
| DSP Nifty PSU Bank ETF | 0.39% 69.45 222,099 | 0.36% 83.34 278,906 | 0.32% 71.23 257,252 | 0.31% 72.89 261,740 | 0.27% 69.85 262,106 | 0.27% 53.00 256,555 | 0.30% 52.02 208,675 | 0.30% 90.87 378,923 | 0.29% 341.82 1,410,162 | 0.28% 331.09 1,427,737 | 0.27% 380.32 1,661,522 | 0.27% 390.41 1,830,342 |
| Groww Nifty PSU Bank Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 1.40 6,771 | 0.30% 2.08 8,353 | 0.30% 2.29 9,534 | 0.29% 2.25 9,289 | 0.28% 1.59 6,847 | 0.27% 1.22 5,347 | 0.27% 1.48 6,939 |
| Nippon India ETF Nifty PSU Bank BeES | 0.39% 1,420.17 4,541,637 | 0.36% 1,394.81 4,668,038 | 0.32% 1,273.06 4,597,548 | 0.31% 1,317.95 4,732,314 | 0.27% 1,253.70 4,704,320 | 0.27% 988.21 4,783,219 | 0.30% 1,180.39 4,734,812 | 0.30% 1,223.30 5,101,322 | 0.29% 1,181.15 4,872,712 | 0.28% 1,140.40 4,917,658 | 0.27% 1,104.20 4,823,925 | 0.27% 1,070.32 5,017,895 |
| ICICI Prudential Nifty PSU Bank ETF | 0.39% 33.32 106,569 | 0.36% 32.45 108,590 | 0.32% 29.08 105,022 | 0.31% 37.67 135,251 | 0.27% 36.58 137,259 | 0.27% 29.69 143,707 | 0.30% 37.26 149,458 | 0.30% 38.04 158,640 | 0.29% 38.23 157,696 | 0.28% 38.78 167,228 | 0.27% 34.83 152,154 | 0.27% 32.30 151,425 |
| Kotak Nifty PSU Bank ETF | 0.39% 792.18 2,533,349 | 0.36% 780.03 2,610,557 | 0.32% 728.41 2,630,572 | 0.31% 731.00 2,624,758 | 0.27% 723.53 2,714,927 | 0.27% 578.35 2,799,361 | 0.30% 709.39 2,845,512 | 0.30% 678.73 2,830,381 | 0.29% 712.48 2,939,261 | 0.28% 693.11 2,988,831 | 0.27% 741.90 3,241,173 | 0.27% 678.20 3,179,536 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.01% 1.62 5,168 | 0.01% 1.60 5,338 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | 0.01% 2.22 7,101 | 0.01% 2.14 7,140 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 ETF | 0.01% 0.13 412 | 0.01% 0.12 414 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI BSE PSU Bank Index Fund - Regular Plan - Growth | 0.43% 42.62 136,220 | 0.39% 60.83 203,389 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak BSE PSU Index Fund - Regular Plan - Growth | 0.06% 4.97 15,868 | 0.06% 4.75 15,896 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI BSE PSU Bank ETF | 0.42% 287.86 919,966 | 0.39% 316.27 1,057,398 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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