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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹25,790.28 | Nov 2025 ₹23,143.23 | Dec 2025 ₹21,491.90 | Jan 2026 ₹18,856.36 | Feb 2026 ₹15,911.17 | Mar 2026 ₹12,320.17 | Apr 2026 ₹15,290.79 | May 2026 ₹13,708.04 | Jun 2026 ₹13,339.16 | Jul 2026 ₹16,093.59 | Aug 2026 ₹15,289.21 | Sep 2026 ₹11,482.40 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 25,790.28 16,269,415 | — 23,143.23 16,269,415 | — 21,491.90 16,269,415 | — 18,856.36 16,438,287 | — 15,911.17 16,207,776 | — 12,320.17 16,376,648 | — 15,290.79 15,713,479 | — 13,708.04 15,882,351 | — 13,339.16 15,713,479 | — 16,093.59 15,882,351 | — 15,289.21 15,713,479 | — 11,482.40 15,761,721 |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.14% 193.71 168,872 | — — — | 0.68% 127.04 168,872 | — — — | 0.63% 145.75 168,872 | — — — | 0.41% 171.12 168,872 | — — — | 0.03% 34.74 47,688 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.40 554 |
| Quant Small Cap Fund - Growth | 0.09% 2,671.54 1,685,302 | 0.13% 3,797.04 2,669,275 | 0.12% 3,526.11 2,669,275 | 0.11% 3,061.93 2,669,275 | 0.09% 2,620.43 2,669,275 | 0.08% 2,008.10 2,669,275 | 0.09% 2,597.47 2,669,275 | 0.07% 2,303.85 2,669,275 | 0.07% 2,265.95 2,669,275 | 0.08% 2,704.78 2,669,275 | 0.07% 2,597.20 2,669,275 | 0.05% 1,944.57 2,669,275 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.10% 634.60 400,329 | 0.09% 569.47 400,329 | 0.09% 528.83 400,329 | 0.08% 459.22 400,329 | 0.07% 393.00 400,329 | 0.06% 301.17 400,329 | 0.07% 389.56 400,329 | 0.06% 345.52 400,329 | 0.06% 339.84 400,329 | 0.07% 405.65 400,329 | 0.07% 389.52 400,329 | 0.06% 291.64 400,329 |
| Quant Value Fund - Regular Plan - Growth | 1.35% 2,349.72 1,482,285 | 1.21% 2,108.55 1,482,285 | 1.15% 1,958.10 1,482,285 | 1.09% 1,700.33 1,482,285 | 0.91% 1,455.16 1,482,285 | 0.76% 1,115.12 1,482,285 | 0.82% 1,442.41 1,482,285 | 0.69% 1,279.36 1,482,285 | 0.64% 1,258.31 1,482,285 | 0.77% 1,502.00 1,482,285 | 0.73% 1,442.26 1,482,285 | 0.56% 1,079.84 1,482,285 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.08% 1,408.14 888,303 | 0.07% 1,263.61 888,303 | 0.06% 1,173.45 888,303 | 0.05% 1,018.97 888,303 | 0.04% 872.05 888,303 | 0.03% 668.27 888,303 | 0.03% 864.41 888,303 | 0.03% 766.69 888,303 | 0.03% 754.08 888,303 | 0.03% 900.12 888,303 | 0.03% 864.32 888,303 | 0.02% 647.13 888,303 |
| Quant Multi Cap Fund - Growth | — — — | — — — | 0.23% 1,882.83 1,425,304 | 0.22% 1,634.97 1,425,304 | 0.19% 1,399.22 1,425,304 | 0.16% 1,072.26 1,425,304 | 0.19% 1,386.96 1,425,304 | 0.16% 1,230.18 1,425,304 | 0.16% 1,209.94 1,425,304 | 0.19% 1,444.26 1,425,304 | 0.18% 1,386.82 1,425,304 | 0.14% 1,038.33 1,425,304 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 0.43% 3,770.45 2,378,531 | 0.39% 3,383.46 2,378,531 | 0.36% 3,142.04 2,378,531 | 0.34% 2,728.41 2,378,531 | 0.29% 2,335.00 2,378,531 | 0.25% 1,789.37 2,378,531 | 0.30% 2,314.55 2,378,531 | 0.26% 2,052.91 2,378,531 | 0.26% 2,019.13 2,378,531 | 0.31% 2,410.17 2,378,531 | 0.30% 2,314.31 2,378,531 | 0.24% 1,732.76 2,378,531 |
| Quant Teck Fund - Regular Plan - Growth | 8.01% 2,639.12 1,664,852 | 7.46% 2,368.25 1,664,852 | 7.43% 2,199.27 1,664,852 | 7.15% 1,909.75 1,664,852 | 7.24% 1,634.39 1,664,852 | 6.55% 1,252.47 1,664,852 | 6.88% 1,620.07 1,664,852 | 5.53% 1,436.93 1,664,852 | 5.64% 1,413.29 1,664,852 | 6.26% 1,686.99 1,664,852 | 6.13% 1,619.90 1,664,852 | 4.99% 1,212.84 1,664,852 |
| Tata Small Cap Fund - Regular Plan - Growth | 0.65% 7,616.25 4,804,600 | 0.60% 6,834.54 4,804,600 | 0.56% 6,346.88 4,804,600 | 0.51% 5,511.36 4,804,600 | 0.44% 4,716.68 4,804,600 | 0.38% 3,614.50 4,804,600 | 0.41% 4,675.36 4,804,600 | 0.36% 4,146.85 4,804,600 | 0.33% 4,078.62 4,804,600 | 0.38% 4,868.50 4,804,600 | 0.36% 4,674.88 4,804,600 | 0.26% 3,500.15 4,804,600 |
| Union Balanced Advantage Fund - Regular Plan - Growth | 0.10% 142.67 90,000 | 0.09% 128.03 90,000 | 0.09% 118.89 90,000 | 0.08% 103.24 90,000 | 0.07% 88.35 90,000 | 0.06% 67.71 90,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | 0.14% 96.70 61,000 | 0.13% 86.77 61,000 | 0.12% 80.58 61,000 | 0.10% 69.97 61,000 | 0.08% 59.88 61,000 | 0.07% 45.89 61,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Flexi Cap Fund - Regular Plan - Growth | 0.22% 538.97 340,000 | 0.20% 483.65 340,000 | 0.19% 449.14 340,000 | 0.17% 390.01 340,000 | 0.12% 279.35 284,561 | 0.10% 214.08 284,561 | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | 0.12% 93.11 58,736 | 0.10% 83.55 58,736 | 0.09% 77.59 58,736 | 0.07% 67.38 58,736 | 0.06% 57.66 58,736 | 0.05% 44.19 58,736 | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Equity Savings Fund - Regular Plan - Growth | 0.07% 9.83 6,200 | 0.06% 8.82 6,200 | 0.06% 8.19 6,200 | 0.05% 7.11 6,200 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Flexi Cap Fund - Growth | 0.33% 2,259.39 1,425,304 | 0.30% 2,027.49 1,425,304 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Momentum Fund - Regular Plan - Growth | 1.05% 1,559.79 983,973 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
