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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.27 L | Nov 2025 ₹1.16 L | Dec 2025 ₹1.14 L | Jan 2026 ₹1.11 L | Feb 2026 ₹1.01 L | Mar 2026 ₹1.13 L | Apr 2026 ₹1.26 L | May 2026 ₹1.35 L | Jun 2026 ₹1.53 L | Jul 2026 ₹1.65 L | Aug 2026 ₹1.66 L | Sep 2026 ₹1.62 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 126,619.60 62,364,960 | — 116,487.11 61,915,075 | — 114,233.36 62,477,230 | — 110,985.85 63,153,448 | — 100,910.50 63,195,331 | — 112,996.65 67,870,004 | — 125,585.03 67,453,509 | — 135,434.81 68,277,277 | — 153,395.27 67,379,112 | — 165,129.77 71,060,228 | — 166,450.10 64,902,961 | — 162,210.55 65,552,857 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.38% 13.75 6,774 | 0.36% 13.90 7,386 | 0.35% 14.12 7,723 | 0.36% 14.15 8,054 | 0.32% 13.54 8,477 | 0.38% 16.49 9,906 | 0.36% 19.64 10,550 | 0.38% 21.58 10,878 | 0.41% 25.52 11,209 | 0.42% 27.43 11,804 | 0.45% 38.19 14,893 | 0.43% 37.13 15,007 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.21% 95.99 47,280 | 0.20% 92.15 48,982 | 0.20% 86.37 47,236 | 0.21% 82.64 47,022 | 0.18% 73.17 45,825 | 0.20% 72.98 43,835 | 0.19% 84.70 45,493 | 0.20% 96.36 48,578 | 0.21% 105.97 46,547 | 0.18% 94.91 40,844 | 0.20% 104.80 40,865 | 0.20% 89.91 36,334 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 5.52 2,424 | 0.99% 7.26 3,126 | 1.02% 8.81 3,435 | 1.00% 9.25 3,738 |
| Quant Large Cap Fund - Regular Plan - Growth | 6.38% 18,016.31 8,873,720 | 5.72% 16,695.02 8,873,720 | 5.40% 16,224.71 8,873,720 | 5.34% 15,594.68 8,873,720 | 4.69% 14,169.56 8,873,720 | 6.40% 17,274.39 10,375,634 | 6.21% 19,317.36 10,375,634 | 6.27% 20,581.11 10,375,634 | 6.97% 23,621.17 10,375,634 | 6.71% 24,110.90 10,375,634 | 4.13% 15,068.65 5,875,634 | 3.96% 14,539.26 5,875,634 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.09% 4.87 2,398 | 0.09% 4.53 2,407 | 0.09% 5.43 2,972 | 0.09% 5.30 3,018 | 0.08% 5.21 3,260 | 0.10% 6.87 4,124 | 0.10% 7.96 4,274 | 0.09% 7.96 4,011 | 0.10% 8.78 3,855 | 0.10% 8.86 3,814 | 0.11% 10.01 3,905 | 0.11% 9.49 3,836 |
| Quant Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.51% 751.13 451,157 | 0.48% 839.96 451,157 | 0.48% 894.92 451,157 | 0.53% 1,027.10 451,157 | 1.16% 2,260.82 972,896 | 1.26% 2,495.09 972,896 | 1.26% 2,407.43 972,896 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.38% 217.26 107,008 | 0.36% 208.11 110,616 | 0.35% 197.38 107,951 | 0.36% 197.38 112,316 | 0.32% 191.83 120,136 | 0.38% 208.61 125,301 | 0.36% 244.51 131,330 | 0.38% 259.41 130,779 | 0.41% 300.87 132,158 | 0.42% 314.41 135,299 | 0.45% 354.23 138,121 | 0.43% 336.83 136,121 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 1.73 852 | 0.04% 1.75 931 | 0.04% 2.23 1,219 | 0.03% 2.31 1,316 | 0.03% 2.17 1,358 | 0.04% 2.50 1,499 | 0.04% 3.17 1,704 | 0.04% 3.51 1,769 | 0.04% 4.07 1,786 | 0.04% 4.45 1,913 | 0.05% 5.17 2,016 | 0.05% 5.09 2,057 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.35% 2.71 1,484 | 0.36% 3.00 1,706 | 0.32% 3.03 1,895 | 0.37% 2.85 1,713 | 0.36% 3.76 2,017 | 0.38% 4.52 2,280 | 0.41% 5.80 2,546 | 0.43% 6.39 2,751 | 0.45% 7.85 3,061 | 0.43% 7.45 3,009 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 4.84 2,126 | 0.95% 6.48 2,789 | 1.01% 7.46 2,908 | 1.00% 7.50 3,030 |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.13% 405.55 178,137 | 1.15% 413.95 178,137 | 1.26% 456.85 178,137 | 1.28% 440.80 178,137 |
| Quant ESG Integration Strategy Fund - Regular Plan - Growth | 2.95% 808.38 398,159 | 2.74% 749.10 398,159 | 2.71% 727.99 398,159 | 2.78% 699.72 398,159 | 2.47% 635.78 398,159 | 3.08% 693.77 416,705 | 5.58% 1,475.42 792,467 | 5.35% 1,571.94 792,467 | 5.78% 1,804.13 792,467 | 5.77% 1,841.53 792,467 | 6.03% 2,032.36 792,467 | 5.98% 1,960.96 792,467 |
| HDFC NIFTY Smallcap 250 ETF | 0.38% 560.68 276,157 | 0.36% 547.80 291,165 | 0.35% 559.05 305,760 | 0.36% 582.25 331,311 | 0.32% 551.90 345,626 | 0.38% 765.22 459,617 | 0.36% 921.99 495,212 | 0.38% 939.94 473,856 | 0.41% 1,037.64 455,783 | 0.42% 1,085.93 467,308 | 0.45% 1,208.07 471,056 | 0.43% 1,160.39 468,941 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.38% 1,023.28 504,002 | 0.36% 966.80 513,870 | 0.35% 942.61 515,538 | 0.36% 921.69 524,464 | 0.32% 887.39 555,731 | 0.38% 954.39 573,240 | 0.36% 1,094.55 587,898 | 0.38% 1,178.32 594,033 | 0.41% 1,361.82 598,183 | 0.42% 1,414.10 608,527 | 0.45% 1,579.94 616,059 | 0.43% 1,478.78 597,607 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.78 876 | 0.03% 1.67 886 | 0.03% 1.63 893 | 0.03% 1.59 904 | 0.03% 1.46 917 | 0.04% 1.57 946 | 0.04% 1.79 959 | 0.04% 1.90 959 | 0.04% 2.19 963 | 0.04% 2.19 942 | 0.05% 2.43 948 | 0.05% 2.32 939 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 3.42 1,504 | 0.42% 3.72 1,602 | 0.45% 4.11 1,602 | 0.43% 4.04 1,632 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.38% 396.77 195,426 | 0.36% 371.51 197,464 | 0.35% 359.00 196,344 | 0.36% 351.98 200,286 | 0.32% 321.72 201,480 | 0.38% 352.60 211,786 | 0.36% 403.36 216,652 | 0.38% 433.38 218,481 | 0.41% 500.21 219,720 | 0.42% 522.62 224,900 | 0.45% 582.06 226,961 | 0.43% 532.85 215,338 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | 0.70% 16.89 9,237 | 0.70% 16.59 9,442 | 0.64% 15.92 9,967 | 0.74% 20.13 12,089 | 0.71% 22.24 11,944 | 0.75% 25.76 12,984 | 0.79% 30.26 13,290 | 0.95% 38.51 16,574 | 1.02% 42.24 16,469 | 1.00% 42.04 16,989 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.45 174 | 0.05% 0.34 137 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 104.46 51,452 | 0.04% 99.61 52,944 | 0.04% 99.21 54,263 | 0.03% 98.83 56,237 | 0.03% 91.53 57,320 | 0.04% 96.81 58,150 | 0.04% 110.30 59,245 | 0.04% 117.40 59,183 | 0.04% 133.05 58,442 | 0.04% 138.29 59,511 | 0.05% 158.04 61,625 | 0.05% 153.79 62,149 |
| Angel One Nifty Total Market ETF | 0.04% 1.65 815 | 0.03% 1.54 818 | 0.03% 1.49 816 | 0.03% 1.43 815 | 0.03% 1.30 815 | 0.04% 1.34 803 | 0.04% 1.50 803 | 0.04% 1.59 803 | 0.04% 1.83 806 | 0.04% 1.87 806 | 0.05% 2.07 806 | 0.05% 1.97 795 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 5.43 2,116 | 0.05% 5.06 2,043 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 17.77 6,930 | 0.26% 21.23 8,581 |
| ICICI Prudential BSE 500 ETF | 0.04% 13.04 6,415 | 0.04% 12.17 6,451 | 0.04% 11.69 6,397 | 0.04% 11.53 6,565 | 0.03% 11.13 6,912 | 0.04% 11.61 7,002 | 0.04% 13.38 7,175 | 0.04% 14.22 7,166 | 0.05% 16.10 7,076 | 0.05% 16.44 7,073 | 0.05% 18.30 7,137 | 0.05% 17.52 7,078 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 2.43 1,223 | 0.41% 2.76 1,212 | 0.42% 3.27 1,407 | 0.45% 3.77 1,471 | 0.43% 3.64 1,470 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 12.79 6,299 | 0.03% 12.06 6,412 | 0.03% 11.82 6,467 | 0.03% 11.40 6,485 | 0.03% 10.40 6,515 | 0.04% 10.95 6,574 | 0.04% 12.52 6,723 | 0.04% 13.48 6,798 | 0.04% 15.58 6,845 | 0.04% 15.92 6,850 | 0.05% 17.65 6,882 | 0.05% 16.92 6,837 |
| Motilal Oswal Nifty 500 ETF | 0.04% 7.02 3,460 | 0.04% 6.54 3,476 | 0.04% 6.85 3,747 | 0.03% 6.91 3,933 | 0.03% 6.73 4,216 | 0.04% 8.46 5,081 | 0.04% 10.14 5,447 | 0.04% 10.81 5,448 | 0.04% 13.29 5,836 | 0.04% 13.13 5,650 | 0.05% 14.75 5,751 | 0.05% 14.88 6,015 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.38% 24.01 11,828 | 0.36% 22.47 11,943 | 0.35% 21.38 11,696 | 0.36% 20.81 11,843 | 0.32% 19.40 12,150 | 0.38% 25.52 15,330 | 0.36% 29.92 16,071 | 0.38% 32.65 16,458 | 0.41% 38.03 16,705 | 0.42% 40.57 17,460 | 0.45% 44.64 17,408 | 0.43% 45.47 18,376 |
| Quant Consumption Fund - Regular Plan - Growth | 9.63% 2,219.80 1,093,338 | 9.43% 2,057.01 1,093,338 | 9.51% 1,999.06 1,093,338 | 9.53% 1,873.61 1,066,126 | 9.05% 1,702.39 1,066,126 | 10.56% 1,774.99 1,066,126 | 9.96% 1,890.36 1,015,338 | 8.81% 1,712.61 863,385 | 8.70% 1,751.82 769,489 | 9.28% 1,788.14 769,489 | 10.37% 1,973.43 769,489 | 9.03% 1,622.49 655,684 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | — — — | — — — | 0.70% 521.71 285,335 | 0.70% 543.37 309,187 | 0.64% 514.47 322,190 | 0.74% 602.06 361,622 | 0.71% 666.14 357,793 | 0.74% 677.60 341,603 | 0.79% 741.14 325,547 | 0.95% 906.65 390,158 | 1.01% 1,000.52 390,126 | 1.00% 930.75 376,137 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.04% 0.41 233 | 0.03% 0.35 219 | 0.04% 0.41 246 | 0.04% 0.49 263 | 0.04% 0.54 274 | 0.04% 0.67 295 | 0.05% 0.69 297 | 0.05% 0.80 313 | 0.05% 0.82 333 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.12% 1.35 736 | 0.12% 1.36 775 | 0.11% 1.09 683 | 0.12% 0.94 565 | 0.12% 1.11 594 | 0.13% 1.38 695 | 0.14% 1.66 728 | 0.14% 1.68 721 | 0.15% 2.05 798 | 0.15% 1.88 759 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.38% 45.90 22,607 | 0.36% 43.26 22,995 | 0.35% 42.17 23,064 | 0.36% 40.60 23,102 | 0.32% 37.16 23,271 | 0.38% 40.20 24,144 | 0.36% 45.48 24,429 | 0.38% 48.55 24,477 | 0.41% 55.10 24,202 | 0.42% 56.43 24,285 | 0.45% 62.60 24,408 | 0.43% 58.06 23,462 |
| Quant BFSI Fund - Regular Plan - Growth | 9.75% 6,636.45 3,268,703 | 8.44% 6,149.74 3,268,703 | 7.77% 5,976.50 3,268,703 | 8.00% 6,086.11 3,463,131 | 8.16% 6,289.30 3,938,688 | 10.17% 6,840.55 4,108,688 | 9.10% 6,848.88 3,678,636 | 9.31% 7,296.94 3,678,636 | 9.99% 8,374.78 3,678,636 | 9.88% 8,882.06 3,822,215 | 10.13% 9,342.66 3,642,932 | 9.60% 8,577.44 3,466,334 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.38% 215.22 106,002 | 0.36% 205.97 109,479 | 0.35% 198.83 108,743 | 0.36% 195.08 111,003 | 0.32% 178.70 111,912 | 0.38% 200.18 120,233 | 0.36% 232.46 124,859 | 0.38% 250.71 126,390 | 0.41% 289.95 127,363 | 0.42% 303.63 130,659 | 0.45% 348.24 135,789 | 0.43% 323.03 130,545 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.53 756 | 0.03% 1.41 750 | 0.03% 1.38 755 | 0.03% 1.33 756 | 0.03% 1.23 768 | 0.04% 1.30 781 | 0.04% 1.50 804 | 0.04% 1.72 869 | 0.04% 2.73 1,201 | 0.04% 1.93 832 | 0.05% 2.14 834 | 0.05% 2.01 814 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 39.79 16,078 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.04% 9.49 4,670 | 0.04% 9.10 4,823 | 0.04% 9.08 4,966 | 0.04% 8.95 5,093 | 0.03% 8.33 5,173 | 0.04% 9.27 5,590 | 0.04% 10.80 5,787 | 0.04% 11.43 5,762 | 0.05% 14.11 6,202 | 0.05% 14.59 6,274 | 0.05% 16.31 6,364 | 0.05% 15.74 6,357 |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.38% 48.44 23,857 | 0.36% 47.76 25,386 | 0.35% 50.63 27,692 | 0.36% 55.80 31,750 | 0.32% 53.17 33,296 | 0.38% 67.99 40,836 | 0.36% 78.77 42,307 | 0.38% 81.38 41,024 | 0.41% 101.24 44,470 | 0.42% 108.71 46,782 | 0.45% 113.75 44,353 | 0.43% 107.38 43,395 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.09% 2.26 1,112 | 0.09% 2.10 1,115 | 0.09% 2.11 1,152 | 0.09% 2.24 1,274 | 0.08% 2.05 1,282 | 0.09% 2.22 1,333 | 0.09% 2.50 1,344 | 0.09% 2.47 1,246 | 0.10% 2.75 1,210 | 0.10% 2.79 1,199 | 0.11% 3.14 1,225 | 0.11% 3.01 1,217 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.38% 70.87 34,906 | 0.36% 67.34 35,791 | 0.35% 66.50 36,371 | 0.36% 65.89 37,494 | 0.32% 62.64 39,229 | 0.38% 70.18 42,151 | 0.36% 82.43 44,273 | 0.38% 88.26 44,496 | 0.41% 102.71 45,115 | 0.42% 109.27 47,020 | 0.45% 127.86 49,855 | 0.43% 118.96 48,073 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 12.02 5,920 | 0.04% 11.15 5,927 | 0.04% 11.02 6,025 | 0.04% 10.77 6,131 | 0.03% 9.52 5,963 | 0.04% 10.37 6,229 | 0.04% 11.18 6,005 | 0.04% 11.86 5,978 | 0.04% 13.89 6,103 | 0.04% 14.39 6,192 | 0.05% 15.92 6,207 | 0.05% 15.64 6,321 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | 0.35% 2.17 1,186 | 0.36% 2.09 1,188 | 0.32% 2.13 1,336 | 0.38% 1.32 792 | 0.36% 1.93 1,035 | 0.38% 2.01 1,011 | 0.41% 2.79 1,224 | 0.44% 3.07 1,320 | 0.45% 3.77 1,469 | 0.43% 3.53 1,427 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.38% 589.98 290,586 | 0.36% 549.56 292,099 | 0.35% 530.76 290,285 | 0.36% 502.12 285,719 | 0.32% 459.33 287,654 | 0.38% 494.40 296,957 | 0.36% 559.52 300,528 | 0.38% 599.63 302,295 | 0.41% 693.57 304,650 | 0.42% 719.42 309,586 | 0.45% 802.95 313,090 | 0.43% 751.20 303,576 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.09% 42.11 20,740 | 0.09% 38.27 20,343 | 0.09% 38.49 21,049 | 0.09% 36.86 20,976 | 0.08% 34.10 21,357 | 0.10% 38.01 22,832 | 0.10% 43.73 23,487 | 0.09% 44.65 22,511 | 0.10% 50.33 22,109 | 0.10% 51.47 22,149 | 0.11% 58.73 22,900 | 0.11% 54.98 22,219 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1.29 691 | 0.19% 1.86 938 | 0.21% 2.14 938 | 0.20% 2.54 1,092 | 0.22% 3.81 1,484 | 0.22% 4.11 1,662 |
| HDFC BSE 500 ETF | 0.04% 0.76 372 | 0.04% 0.71 374 | 0.04% 0.68 371 | 0.04% 0.65 371 | 0.03% 0.65 402 | 0.04% 0.77 463 | 0.04% 0.87 464 | 0.04% 0.92 464 | 0.05% 2.22 975 | 0.05% 2.69 1,157 | 0.05% 7.64 2,980 | 0.05% 9.74 3,934 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.04% 33.74 16,616 | 0.04% 30.79 16,363 | 0.04% 29.16 15,950 | 0.03% 27.19 15,473 | 0.03% 24.55 15,377 | 0.04% 25.77 15,477 | 0.04% 28.20 15,144 | 0.04% 30.06 15,154 | 0.04% 34.75 15,266 | 0.04% 35.08 15,096 | 0.05% 38.52 15,019 | 0.05% 36.55 14,771 |
| Zerodha Nifty Smallcap 100 ETF | 0.69% 6.08 2,995 | 0.66% 8.03 4,267 | 0.64% 13.30 7,274 | 0.64% 19.77 11,248 | 0.58% 23.75 14,876 | 0.71% 39.73 23,861 | 0.67% 51.38 27,595 | 0.70% 57.14 28,805 | 0.78% 62.07 27,265 | 0.76% 66.76 28,728 | 0.82% 82.39 32,124 | 0.77% 77.77 31,430 |
| Quant ELSS Tax Saver Fund - Growth | 2.06% 25,645.94 12,631,600 | 1.90% 23,765.09 12,631,600 | 1.86% 23,095.62 12,631,600 | 1.89% 22,198.77 12,631,600 | 1.67% 20,170.14 12,631,600 | 1.92% 21,030.35 12,631,600 | 1.88% 23,517.51 12,631,600 | 1.92% 25,056.04 12,631,600 | 2.19% 28,757.10 12,631,600 | 2.19% 29,353.31 12,631,600 | 2.41% 32,395.00 12,631,600 | 2.39% 31,256.89 12,631,600 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.93 951 | 0.03% 1.85 981 | 0.03% 1.83 1,002 | 0.03% 1.82 1,036 | 0.03% 1.68 1,052 | 0.04% 1.79 1,078 | 0.04% 2.07 1,112 | 0.04% 2.21 1,112 | 0.04% 2.59 1,138 | 0.04% 2.64 1,138 | 0.05% 2.95 1,149 | 0.05% 2.82 1,139 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.04% 2.02 996 | 0.03% 1.93 1,021 | 0.03% 1.91 1,047 | 0.03% 1.87 1,066 | 0.03% 1.73 1,077 | 0.04% 1.84 1,111 | 0.04% 2.15 1,154 | 0.04% 2.31 1,166 | 0.04% 2.64 1,161 | 0.04% 2.65 1,140 | 0.05% 2.93 1,142 | 0.05% 2.81 1,134 |
| Quant Small Cap Fund - Growth | 1.89% 57,763.53 28,450,736 | 1.77% 53,527.21 28,450,736 | 1.76% 52,339.30 28,625,736 | 1.84% 50,306.87 28,625,736 | 1.74% 48,118.16 30,134,116 | 1.96% 50,582.74 30,381,850 | 1.93% 58,519.99 31,431,940 | 1.96% 62,348.40 31,431,940 | 2.22% 72,676.11 31,923,090 | 2.27% 77,268.20 33,250,797 | 2.40% 85,274.99 33,250,797 | 2.31% 82,279.10 33,250,797 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 5,780.61 2,254,000 | 1.04% 5,577.52 2,254,000 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.38% 63.97 31,508 | 0.36% 68.26 36,280 | 0.35% 78.61 42,992 | 0.36% 84.66 48,174 | 0.32% 84.17 52,713 | 0.38% 107.94 64,834 | 0.36% 120.74 64,849 | 0.38% 131.89 66,489 | 0.41% 152.40 66,943 | 0.42% 163.31 70,277 | 0.45% 181.75 70,868 | 0.43% 168.57 68,121 |
| Groww Nifty Smallcap 250 ETF | 0.38% 3.11 1,532 | 0.36% 3.40 1,808 | 0.35% 3.70 2,022 | 0.36% 4.28 2,436 | 0.32% 4.05 2,534 | 0.38% 5.21 3,127 | 0.36% 5.64 3,031 | 0.38% 5.92 2,985 | 0.41% 6.54 2,873 | 0.42% 6.78 2,919 | 0.45% 7.85 3,059 | 0.43% 7.26 2,934 |
| Quant Focused Fund - Growth | 7.96% 7,760.87 3,822,525 | 7.62% 7,191.70 3,822,525 | 7.64% 6,989.10 3,822,525 | 7.92% 6,717.71 3,822,525 | 7.38% 6,103.81 3,822,525 | 10.01% 7,036.08 4,226,130 | 9.68% 7,868.21 4,226,130 | 9.98% 8,382.95 4,226,130 | 10.13% 8,565.82 3,762,548 | 9.84% 8,362.17 3,598,491 | 5.26% 4,468.11 1,742,225 | 5.23% 4,311.14 1,742,225 |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.61% 905.06 515,000 | — — — | 3.43% 1,656.58 995,000 | — — — | 3.33% 1,973.68 995,000 | — — — | 3.05% 2,312.18 995,000 | — — — | 2.42% 2,462.13 995,000 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | 0.36% 3.25 1,730 | 0.35% 4.89 2,673 | 0.36% 6.39 3,636 | 0.32% 8.68 5,433 | 0.38% 18.29 10,988 | 0.36% 24.02 12,899 | 0.38% 26.25 13,234 | 0.41% 31.18 13,697 | 0.42% 32.62 14,036 | 0.45% 37.52 14,629 | 0.43% 35.10 14,186 |
| Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.71% 454.26 195,482 | — — — | — — — |
| Quant Manufacturing Fund - Regular Plan - Growth | 3.91% 3,073.09 1,513,613 | 3.90% 2,847.71 1,513,613 | 3.97% 2,767.49 1,513,613 | 4.18% 2,660.02 1,513,613 | — — — | 1.30% 716.91 430,605 | 0.52% 347.53 186,663 | 0.52% 370.26 186,663 | 0.57% 424.96 186,663 | 0.58% 433.77 186,663 | — — — | — — — |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.81% 1,271.93 547,350 | — — — | — — — |
| Quant PSU Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.81% 340.08 204,263 | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | 0.07% 163.46 89,403 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Small Cap Fund - Regular Plan - Growth | 0.53% 1,066.72 525,398 | 0.02% 47.78 25,398 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
