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Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹0.63 | Nov 2025 ₹19,985.53 | Dec 2025 ₹22,669.22 | Jan 2026 ₹21,643.03 | Feb 2026 ₹26,427.42 | Mar 2026 ₹23,363.36 | Apr 2026 ₹37,145.29 | May 2026 ₹62,518.17 | Jun 2026 ₹56,988.53 | Jul 2026 ₹43,163.69 | Aug 2026 ₹42,114.44 | Sep 2026 ₹47,325.68 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.63 119 | — 19,985.53 3,744,012 | — 22,669.22 4,115,316 | — 21,643.03 4,200,900 | — 26,427.42 4,953,595 | — 23,363.36 5,224,949 | — 37,145.29 5,807,581 | — 62,518.17 6,027,881 | — 56,988.53 6,016,526 | — 43,163.69 5,713,259 | — 42,114.44 5,632,909 | — 47,325.68 5,880,427 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 716.32 94,814 | 1.26% 950.98 127,196 | 1.35% 1,046.68 130,055 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 3.55 793 | 0.01% 5.14 804 | 0.02% 8.50 820 | 0.02% 7.15 755 | 0.02% 5.71 756 | 0.02% 5.68 760 | 0.02% 6.72 835 |
| Quant Teck Fund - Regular Plan - Growth | — — — | 9.17% 2,909.21 545,000 | 9.64% 2,854.55 518,208 | 9.99% 2,669.81 518,208 | 12.25% 2,764.64 518,208 | 9.15% 1,749.41 391,235 | 11.02% 2,595.18 405,751 | 9.13% 2,373.87 228,884 | 8.65% 2,167.99 228,884 | 6.42% 1,729.22 228,884 | 6.48% 1,711.25 228,884 | 7.58% 1,842.06 228,884 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.58 130 | 0.01% 0.86 134 | 0.02% 1.39 134 | 0.02% 1.19 126 | 0.02% 0.95 126 | 0.02% 0.94 126 | 0.02% 1.12 139 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 2.88 358 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 5.55 689 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 13.96 1,734 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 2.96 368 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 128.45 15,961 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 5.92 735 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 47.31 5,878 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 298.71 37,116 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 461.40 57,331 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 133.94 16,643 |
| Quant Quantamental Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.50% 2,356.54 368,439 | 2.32% 3,821.27 368,439 | 2.11% 3,489.85 368,439 | 1.69% 2,783.56 368,439 | 1.69% 2,754.63 368,439 | 1.92% 2,965.20 368,439 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.51 114 | 0.01% 0.74 116 | 0.02% 1.20 116 | 0.02% 1.00 106 | 0.02% 0.79 104 | 0.02% 0.79 105 | 0.02% 0.93 115 |
| Quant ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.99% 791.74 123,786 | 5.79% 1,701.19 164,025 | 4.97% 1,553.64 164,025 | 3.88% 1,239.21 164,025 | 3.64% 1,226.33 164,025 | 4.03% 1,320.07 164,025 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 14.51 1,803 |
| HDFC Nifty India Digital Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 31.80 3,951 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 24.24 2,559 | 0.08% 19.33 2,559 | 0.47% 108.18 14,470 | 0.53% 116.45 14,470 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 2.02 251 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 15.08 1,874 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 139.32 13,433 | 0.80% 127.24 13,433 | 0.60% 101.49 13,433 | 0.37% 72.21 9,658 | 0.29% 77.73 9,658 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 67.03 8,329 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 3.77 469 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 92.76 11,526 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 18.08 2,247 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 21.86 2,716 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 6.22 773 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 1.20 149 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 42.71 5,307 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.42 94 | 0.01% 0.62 97 | 0.02% 1.09 105 | 0.02% 1.26 133 | 0.02% 0.70 92 | 0.02% 0.69 92 | 0.02% 0.80 99 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 23.19 2,881 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 546.39 67,891 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 588.04 73,067 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.33 41 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 0.75 93 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 1.45 180 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 1.63 203 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 1.60 199 |
| Quant Multi Asset Allocation Fund - Growth | — — — | 1.81% 7,553.26 1,414,999 | 1.76% 7,794.52 1,414,999 | 1.53% 7,290.07 1,414,999 | 1.53% 7,549.02 1,414,999 | 1.33% 6,327.17 1,414,999 | 1.72% 9,050.33 1,414,999 | 2.61% 14,675.66 1,414,999 | 2.24% 13,402.87 1,414,999 | 1.68% 10,690.32 1,414,999 | 1.62% 10,579.24 1,414,999 | 1.72% 11,387.91 1,414,999 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 1.41 175 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 61.16 7,599 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 211.90 26,329 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.63 119 | 0.01% 0.65 122 | 0.01% 0.69 125 | 0.01% 0.65 127 | 0.01% 0.68 128 | 0.01% 0.59 132 | 0.01% 0.88 138 | 0.02% 1.46 140 | 0.02% 1.21 128 | 0.02% 0.95 126 | 0.01% 0.94 126 | 0.02% 1.13 141 |
| Quant Small Cap Fund - Growth | — — — | 0.32% 9,522.41 1,783,891 | 0.33% 9,974.15 1,810,683 | 0.35% 9,449.31 1,834,105 | 0.50% 13,800.57 2,586,799 | 0.48% 12,371.74 2,766,799 | 0.62% 18,699.50 2,923,624 | 1.04% 33,115.40 3,192,923 | 0.92% 30,243.37 3,192,923 | 0.71% 24,122.53 3,192,923 | 0.67% 23,871.89 3,192,923 | 0.72% 25,696.64 3,192,923 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.14 17 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 2.01 250 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.01% 0.43 97 | 0.01% 0.62 97 | 0.02% 1.01 97 | 0.02% 0.84 89 | 0.02% 0.67 89 | 0.02% 0.67 89 | 0.02% 0.78 97 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 3.34 415 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.32% 622.60 139,237 | 0.37% 870.72 136,135 | 0.58% 1,372.20 132,305 | 0.45% 1,108.34 117,012 | 0.36% 857.10 113,448 | 0.33% 830.02 111,017 | — — — |
| Helios Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.97% 1,127.59 204,700 | 0.90% 1,054.61 204,700 | 0.89% 1,092.07 204,700 | 0.80% 915.32 204,700 | 0.95% 1,309.26 204,700 | 1.97% 2,932.02 282,700 | 1.25% 2,248.08 237,339 | 0.27% 530.26 70,187 | — — — | — — — |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.48% 917.72 166,601 | 1.81% 1,178.58 228,761 | 1.69% 1,220.44 228,761 | 1.41% 1,022.90 228,761 | 1.57% 1,463.16 228,761 | 2.29% 2,372.59 228,761 | 1.24% 1,541.81 162,776 | 0.25% 364.57 48,255 | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.12% 1,068.44 112,800 | — — — | — — — | — — — |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.18% 87.76 19,626 | — — — | — — — | — — — | — — — | — — — | — — — |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.39% 260.38 58,232 | — — — | — — — | — — — | — — — | — — — | — — — |
