| SCHEME NAME | Oct 2025 ₹8,997.73 | Nov 2025 ₹8,179.97 | Dec 2025 ₹8,896.95 | Jan 2026 ₹9,088.08 | Feb 2026 ₹10,527.28 | Mar 2026 ₹8,880.74 | Apr 2026 ₹10,685.38 | May 2026 ₹9,586.15 | Jun 2026 ₹10,578.23 | Jul 2026 ₹11,009.13 | Aug 2026 ₹12,414.15 | Sep 2026 ₹11,504.30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 8,997.73 1,158,307 | — 8,179.97 1,158,307 | — 8,896.95 1,158,307 | — 9,088.08 1,158,307 | — 10,527.28 1,158,307 | — 8,880.74 1,158,307 | — 10,685.38 1,158,307 | — 9,586.15 1,158,307 | — 10,578.23 1,158,307 | — 11,009.13 1,158,307 | — 12,414.15 1,158,307 | — 11,504.30 1,158,307 |
| Quant Value Fund - Regular Plan - Growth | 1.29% 2,243.50 288,813 | 1.17% 2,039.60 288,813 | 1.31% 2,218.37 288,813 | 1.45% 2,266.03 288,813 | 1.64% 2,624.88 288,813 | 1.51% 2,214.33 288,813 | 1.52% 2,664.30 288,813 | 1.29% 2,390.22 288,813 | 1.35% 2,637.58 288,813 | 1.41% 2,745.02 288,813 | 1.57% 3,095.35 288,813 | 1.50% 2,868.49 288,813 |
| Quant Infrastructure Fund - Growth | 2.05% 6,754.23 869,494 | 1.93% 6,140.37 869,494 | 2.17% 6,678.58 869,494 | 2.44% 6,822.05 869,494 | 2.75% 7,902.40 869,494 | 2.68% 6,666.41 869,494 | 2.61% 8,021.08 869,494 | 2.25% 7,195.93 869,494 | 2.48% 7,940.65 869,494 | 2.63% 8,264.11 869,494 | 2.95% 9,318.80 869,494 | 2.81% 8,635.81 869,494 |
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