ChatGPT
Claude
Perplexity
📊 Analyst Summary
Loading...
| SCHEME NAME | Oct 2025 ₹5,838.15 | Nov 2025 ₹5,116.58 | Dec 2025 ₹5,544.13 | Jan 2026 ₹4,056.15 | Feb 2026 ₹3,870.34 | Mar 2026 ₹2,848.42 | Apr 2026 ₹4,564.21 | May 2026 ₹5,075.13 | Jun 2026 ₹4,989.73 | Jul 2026 ₹4,494.73 | Aug 2026 ₹36,896.27 | Sep 2026 ₹48,539.19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 5,838.15 1,255,250 | — 5,116.58 1,255,293 | — 5,544.13 1,255,322 | — 4,056.15 1,255,383 | — 3,870.34 1,255,380 | — 2,848.42 1,255,363 | — 4,564.21 1,255,350 | — 5,075.13 1,255,288 | — 4,989.73 1,255,281 | — 4,494.73 1,255,331 | — 36,896.27 9,636,611 | — 48,539.19 12,523,004 |
| Quant Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 19,249.93 5,437,833 | 0.59% 21,077.04 5,437,833 |
| Qsif Sector Rotation Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.81% 360.47 93,000 |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.24% 5,814.00 1,500,000 |
| Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.20% 2,907.00 750,000 |
| Qsif Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.36% 2,229.09 575,100 |
| Quant Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 7.07% 420.00 118,644 | 7.69% 459.86 118,644 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.47% 1,788.98 423,729 | 4.11% 1,559.14 402,254 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.11% 1.99 429 | 0.09% 1.70 417 | 0.10% 1.77 401 | 0.08% 1.26 390 | 0.07% 1.20 389 | 0.06% 0.88 385 | 0.08% 1.48 408 | 0.09% 1.76 435 | 0.08% 1.72 434 | 0.07% 1.67 465 | 0.08% 1.72 407 | 0.08% 1.61 415 |
| Quant Manufacturing Fund - Regular Plan - Growth | 5.89% 4,632.40 996,000 | 5.56% 4,059.70 996,000 | 6.31% 4,398.83 996,000 | 5.05% 3,218.08 996,000 | 4.78% 3,070.67 996,000 | 4.11% 2,259.92 996,000 | 5.41% 3,621.26 996,000 | 5.67% 4,026.83 996,000 | 5.32% 3,959.10 996,000 | 4.79% 3,566.18 996,000 | 5.70% 4,205.11 996,000 | 5.42% 3,860.50 996,000 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.59% 1,192.66 282,486 | 1.36% 1,055.18 272,233 |
| Motilal Oswal BSE Healthcare ETF | 0.11% 3.80 821 | 0.09% 3.57 876 | 0.10% 4.07 921 | 0.08% 3.21 993 | 0.07% 3.06 991 | 0.05% 2.22 978 | 0.08% 3.43 942 | 0.09% 3.45 853 | 0.08% 3.36 847 | 0.07% 3.11 866 | 0.08% 3.66 867 | 0.08% 3.41 880 |
| Bank of India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 1,192.66 282,486 | 0.81% 1,094.92 282,486 |
| Quant Value Fund - Regular Plan - Growth | 0.69% 1,199.96 258,000 | 0.61% 1,051.61 258,000 | 0.67% 1,139.46 258,000 | 0.53% 833.60 258,000 | 0.50% 795.41 258,000 | 0.40% 585.40 258,000 | 0.53% 938.04 258,000 | 0.56% 1,043.09 258,000 | 0.53% 1,025.55 258,000 | 0.48% 923.77 258,000 | 0.55% 1,089.28 258,000 | 0.52% 1,000.01 258,000 |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 2,981.64 706,215 | 0.88% 2,737.29 706,215 |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.26% 1,192.66 282,486 | 1.11% 1,094.92 282,486 |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 3,577.97 847,458 | 0.89% 3,284.75 847,458 |
