| SCHEME NAME | Oct 2025 ₹4,788.13 | Nov 2025 ₹5,016.65 | Dec 2025 ₹4,555.49 | Jan 2026 ₹4,550.54 | Feb 2026 ₹4,561.26 | Mar 2026 ₹4,459.79 | Apr 2026 ₹4,665.21 | May 2026 ₹4,620.66 | Jun 2026 ₹4,806.28 | Jul 2026 ₹4,568.69 | Aug 2026 ₹4,734.51 | Sep 2026 ₹4,924.25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 4,788.13 1,649,942 | — 5,016.65 1,649,942 | — 4,555.49 1,649,942 | — 4,550.54 1,649,942 | — 4,561.26 1,649,942 | — 4,459.79 1,649,942 | — 4,665.21 1,649,942 | — 4,620.66 1,649,942 | — 4,806.28 1,649,942 | — 4,568.69 1,649,942 | — 4,734.51 1,649,942 | — 4,924.25 1,649,942 |
| Quant Small Cap Fund - Growth | 0.16% 4,788.13 1,649,942 | 0.17% 5,016.65 1,649,942 | 0.15% 4,555.49 1,649,942 | 0.17% 4,550.54 1,649,942 | 0.16% 4,561.26 1,649,942 | 0.17% 4,459.79 1,649,942 | 0.15% 4,665.21 1,649,942 | 0.15% 4,620.66 1,649,942 | 0.15% 4,806.28 1,649,942 | 0.13% 4,568.69 1,649,942 | 0.13% 4,734.51 1,649,942 | 0.14% 4,924.25 1,649,942 |
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