| SCHEME NAME | Oct 2025 ₹428.89 | Nov 2025 ₹418.87 | Dec 2025 ₹402.80 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 428.89 206,566 | — 418.87 206,566 | — 402.80 206,566 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 |
| Quant Manufacturing Fund - Regular Plan - Growth | 0.55% 428.89 206,566 | 0.57% 418.87 206,566 | 0.58% 402.80 206,566 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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