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📊 Analyst Summary
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SCHEME NAME Oct 2025 ₹87,890.41 Nov 2025 ₹86,862.21 Dec 2025 ₹92,639.99 Jan 2026 ₹90,560.65 Feb 2026 ₹85,042.20 Mar 2026 ₹66,135.55 Apr 2026 ₹75,083.02 May 2026 ₹75,477.91 Jun 2026 ₹76,371.36 Jul 2026 ₹75,960.42 Aug 2026 ₹71,828.41 Sep 2026 ₹67,884.84
Total — 87,890.41 11,894,759 — 86,862.21 11,929,163 — 92,639.99 12,143,136 — 90,560.65 12,138,685 — 85,042.20 12,241,574 — 66,135.55 12,048,744 — 75,083.02 12,116,027 — 75,477.91 12,139,594 — 76,371.36 12,167,825 — 75,960.42 12,161,450 — 71,828.41 12,149,598 — 67,884.84 12,157,026
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 15.05 2,545 0.69% 55.69 9,973
JM Small Cap Fund - Regular Plan - Growth 1.09% 826.67 111,878 1.09% 814.64 111,878 1.32% 929.81 121,878 1.45% 909.27 121,878 1.31% 846.69 121,878 0.96% 535.57 97,572 0.81% 550.06 88,762 0.76% 551.88 88,762 0.61% 494.63 78,806 0.52% 452.41 72,432 0.37% 343.10 58,035 0.34% 324.07 58,035
Quant Consumption Fund - Regular Plan - Growth 9.80% 2,260.67 305,951 9.69% 2,114.31 290,368 10.03% 2,108.59 276,392 9.80% 1,927.73 258,392 9.54% 1,795.05 258,392 8.44% 1,418.31 258,392 8.44% 1,601.26 258,392 8.27% 1,606.55 258,392 8.05% 1,621.80 258,392 8.37% 1,613.92 258,392 8.03% 1,527.61 258,392 8.03% 1,442.86 258,392
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.49 66 0.01% 0.49 68 0.01% 0.53 70 0.01% 0.53 71 0.01% 0.50 72 0.01% 0.41 74 0.01% 0.48 77 0.01% 0.48 78 0.01% 0.48 77 0.01% 0.47 76 0.01% 0.45 76 0.01% 0.42 76
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth 5.15% 5,860.62 793,155 5.23% 5,775.36 793,155 5.68% 6,050.98 793,155 6.17% 5,917.33 793,155 5.78% 5,510.05 793,155 5.22% 4,353.63 793,155 5.45% 4,915.18 793,155 5.35% 4,931.44 793,155 5.50% 4,978.24 793,155 5.63% 4,954.05 793,155 5.50% 4,689.13 793,155 5.47% 4,428.98 793,155
Bandhan Small Cap Fund - Regular Plan - Growth 0.01% 173.74 23,513 0.02% 371.99 51,087 0.08% 1,564.51 205,074 0.08% 1,604.56 215,074 0.10% 2,054.22 295,699 0.08% 1,651.96 300,959 0.09% 2,336.57 377,049 0.09% 2,490.82 400,615 0.10% 2,754.15 438,803 0.09% 2,740.76 438,803 0.08% 2,594.20 438,803 0.07% 2,450.28 438,803
Quant ELSS Tax Saver Fund - Growth 0.82% 10,259.72 1,388,512 0.81% 10,110.45 1,388,512 0.85% 10,592.96 1,388,512 0.88% 10,358.99 1,388,512 0.80% 9,645.99 1,388,512 0.69% 7,621.54 1,388,512 0.69% 8,604.61 1,388,512 0.66% 8,633.07 1,388,512 0.66% 8,715.00 1,388,512 0.65% 8,672.65 1,388,512 0.61% 8,208.88 1,388,512 0.59% 7,753.45 1,388,512
Quant Small Cap Fund - Growth 2.01% 61,444.60 8,315,686 2.01% 60,692.42 8,335,154 2.15% 64,075.40 8,398,925 2.29% 62,660.18 8,398,925 2.11% 58,472.38 8,416,925 1.79% 46,200.50 8,416,925 1.72% 52,159.68 8,416,925 1.65% 52,332.23 8,416,925 1.61% 52,828.83 8,416,925 1.54% 52,572.11 8,416,925 1.40% 49,760.86 8,416,925 1.32% 47,000.11 8,416,925
Quant Multi Asset Allocation Fund - Growth 1.44% 5,860.62 793,155 1.38% 5,775.36 793,155 1.36% 6,050.98 793,155 1.24% 5,917.33 793,155 1.12% 5,510.05 793,155 0.92% 4,353.63 793,155 0.93% 4,915.18 793,155 0.88% 4,931.44 793,155 0.83% 4,978.24 793,155 0.78% 4,954.05 793,155 0.72% 4,689.13 793,155 0.67% 4,428.98 793,155
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.02% 10.24 1,386 0.02% 9.90 1,359 0.02% 10.73 1,406 0.02% 10.45 1,401 0.02% 9.91 1,426 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.43 58 0.01% 0.43 59 0.01% 0.46 60 0.01% 0.45 60 0.01% 0.42 61 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02% 1.18 160 0.02% 1.17 160 0.02% 1.51 198 0.02% 1.50 201 0.02% 1.51 217 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.09% 17.24 2,333 0.09% 17.42 2,392 0.10% 18.53 2,429 0.10% 18.69 2,505 0.09% 18.20 2,620 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty India Tourism ETF 0.74% 3.12 422 0.72% 3.58 491 0.79% 3.72 488 0.86% 6.10 818 0.79% 6.46 930 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 ETF 0.01% 1.71 231 0.01% 1.69 232 0.01% 1.91 250 0.01% 1.96 263 0.01% 1.96 282 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.10% 0.76 99 0.10% 0.85 114 0.09% 0.88 127 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 86.02 11,641 0.19% 87.81 12,060 0.21% 89.37 11,714 0.22% 87.01 11,663 0.20% 78.96 11,366 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market ETF 0.01% 0.40 54 0.01% 0.40 55 0.01% 0.41 54 0.01% 0.40 54 0.01% 0.38 54 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 ETF — — — — — — 0.10% 0.60 79 0.10% 0.59 79 0.09% 0.62 89 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 3.10 420 0.01% 3.12 428 0.01% 3.30 432 0.01% 3.23 433 0.01% 3.02 435 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.09% 52.37 7,088 0.09% 53.27 7,316 0.10% 55.41 7,263 0.10% 55.38 7,423 0.09% 51.93 7,475 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.09% 3.34 452 0.09% 3.60 494 0.10% 3.94 516 0.10% 4.01 538 0.09% 3.93 566 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.09% 5.84 791 0.09% 5.81 798 0.10% 5.96 781 0.10% 5.90 791 0.09% 5.64 812 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.38 51 0.01% 0.36 50 0.01% 0.38 50 0.01% 0.38 51 0.01% 0.35 51 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.03% 0.37 49 0.03% 0.39 52 0.03% 0.32 46 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.01% 3.08 417 0.01% 3.04 418 0.01% 3.23 423 0.01% 3.21 430 0.01% 2.90 417 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.01% 25.39 3,436 0.01% 25.76 3,538 0.01% 27.65 3,624 0.01% 28.02 3,756 0.01% 26.59 3,828 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.09% 96.49 13,058 0.09% 96.09 13,197 0.10% 100.05 13,114 0.10% 99.78 13,374 0.09% 93.49 13,458 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 ETF — — — 0.09% 0.84 115 0.10% 1.36 178 0.10% 1.81 242 0.09% 2.51 362 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty India Tourism Index Fund - Regular Plan - Growth 0.75% 26.64 3,605 0.72% 24.57 3,374 0.79% 27.31 3,580 0.86% 26.41 3,540 0.79% 25.40 3,656 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.09% 248.89 33,684 0.09% 250.08 34,344 0.10% 262.71 34,436 0.10% 261.36 35,033 0.09% 257.88 37,121 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.01% 8.21 1,111 0.01% 7.96 1,093 0.01% 8.12 1,065 0.01% 7.71 1,033 0.01% 7.13 1,027 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.47 64 0.01% 0.48 66 0.01% 0.51 67 0.01% 0.51 69 0.01% 0.48 69 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.09% 52.93 7,164 0.09% 53.88 7,399 0.10% 55.01 7,210 0.10% 55.89 7,492 0.09% 55.65 8,010 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 ETF 0.09% 0.75 102 0.09% 0.87 120 0.10% 1.03 135 0.10% 1.21 162 0.09% 1.17 169 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.02% 0.55 74 0.02% 0.54 74 0.02% 0.59 77 0.02% 0.63 85 0.02% 0.60 86 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.09% 143.48 19,418 0.09% 142.16 19,523 0.10% 147.93 19,391 0.10% 142.43 19,091 0.09% 133.51 19,218 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 ETF 0.09% 136.33 18,451 0.09% 141.74 19,466 0.10% 155.83 20,426 0.10% 165.11 22,131 0.09% 160.43 23,093 — — — — — — — — — — — — — — — — — — — — —
Tata Nifty India Tourism Index Fund - Regular Plan - Growth 0.74% 230.00 31,127 0.72% 223.32 30,669 0.79% 229.18 30,040 0.87% 221.25 29,656 0.80% 203.62 29,311 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.01% 0.12 16 0.01% 0.10 15 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.01% 0.41 56 0.01% 0.45 62 0.01% 0.60 79 0.01% 0.65 87 0.01% 0.63 91 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.09% 11.23 1,520 0.09% 11.18 1,536 0.10% 11.75 1,540 0.10% 11.51 1,543 0.09% 10.80 1,554 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 ETF 0.09% 11.82 1,600 0.09% 12.35 1,696 0.10% 14.11 1,850 0.10% 15.81 2,119 0.09% 15.44 2,223 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.09% 15.56 2,106 0.09% 17.66 2,425 0.10% 21.91 2,872 0.10% 24.01 3,218 0.09% 24.46 3,521 — — — — — — — — — — — — — — — — — — — — —
HDFC BSE 500 ETF 0.01% 0.19 25 0.01% 0.18 25 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.01% 2.31 311 0.01% 2.34 322 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential BSE 500 ETF 0.01% 3.17 427 0.01% 3.13 430 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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