| SCHEME NAME | Oct 2025 ₹38,481.29 | Nov 2025 ₹35,022.12 | Dec 2025 ₹36,031.14 | Jan 2026 ₹34,244.70 | Feb 2026 ₹28,746.37 | Mar 2026 ₹25,512.96 | Apr 2026 ₹31,508.24 | May 2026 ₹30,935.43 | Jun 2026 ₹26,845.32 | Jul 2026 ₹26,108.36 | Aug 2026 ₹27,672.72 | Sep 2026 ₹26,071.51 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 38,481.29 6,394,897 | — 35,022.12 6,379,838 | — 36,031.14 6,479,838 | — 34,244.70 6,612,860 | — 28,746.37 6,638,117 | — 25,512.96 6,698,953 | — 31,508.24 6,699,605 | — 30,935.43 6,699,605 | — 26,845.32 6,699,605 | — 26,108.36 6,699,605 | — 27,672.72 6,699,605 | — 26,071.51 6,699,605 |
| Quant Small Cap Fund - Growth | 1.08% 33,005.47 5,484,914 | 1.16% 35,022.12 6,379,838 | 1.21% 36,031.14 6,479,838 | 1.25% 34,244.70 6,612,860 | 1.04% 28,746.37 6,638,117 | 0.99% 25,512.96 6,698,953 | 1.04% 31,508.24 6,699,605 | 0.97% 30,935.43 6,699,605 | 0.82% 26,845.32 6,699,605 | 0.77% 26,108.36 6,699,605 | 0.78% 27,672.72 6,699,605 | 0.73% 26,071.51 6,699,605 |
| Quant Large Cap Fund - Regular Plan - Growth | 1.94% 5,475.82 909,983 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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