| SCHEME NAME | Oct 2025 ₹5,618.53 | Nov 2025 ₹5,142.53 | Dec 2025 ₹5,420.62 | Jan 2026 ₹5,003.66 | Feb 2026 ₹5,014.23 | Mar 2026 ₹6,002.12 | Apr 2026 ₹7,162.94 | May 2026 ₹6,384.04 | Jun 2026 ₹9,756.91 | Jul 2026 ₹9,916.30 | Aug 2026 ₹9,396.22 | Sep 2026 ₹8,835.40 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 5,618.53 3,412,203 | — 5,142.53 3,412,203 | — 5,420.62 3,412,203 | — 5,003.66 3,412,203 | — 5,014.23 3,412,203 | — 6,002.12 5,012,203 | — 7,162.94 5,012,203 | — 6,384.04 5,012,203 | — 9,756.91 5,903,259 | — 9,916.30 5,903,259 | — 9,396.22 5,903,259 | — 8,835.40 5,903,259 |
| Quant Manufacturing Fund - Regular Plan - Growth | 5.10% 4,005.24 2,432,432 | 5.02% 3,665.92 2,432,432 | 5.54% 3,864.16 2,432,432 | 5.60% 3,566.92 2,432,432 | 5.57% 3,574.46 2,432,432 | 5.29% 2,912.84 2,432,432 | 5.19% 3,476.19 2,432,432 | 4.36% 3,098.19 2,432,432 | 6.37% 4,735.05 2,864,864 | 6.46% 4,812.40 2,864,864 | 6.18% 4,560.00 2,864,864 | 6.02% 4,287.84 2,864,864 |
| Quant Small Cap Fund - Growth | — — — | — — — | 0.04% 1,112.02 700,000 | 0.04% 1,026.48 700,000 | 0.04% 1,028.65 700,000 | 0.11% 2,754.25 2,300,000 | 0.11% 3,286.93 2,300,000 | 0.09% 2,929.51 2,300,000 | 0.14% 4,477.25 2,708,888 | 0.13% 4,550.39 2,708,888 | 0.12% 4,311.74 2,708,888 | 0.11% 4,054.39 2,708,888 |
| Quant Infrastructure Fund - Growth | 0.49% 1,613.29 979,771 | 0.46% 1,476.61 979,771 | 0.14% 444.44 279,771 | 0.15% 410.26 279,771 | 0.14% 411.12 279,771 | 0.13% 335.03 279,771 | 0.13% 399.82 279,771 | 0.11% 356.34 279,771 | 0.17% 544.61 329,507 | 0.18% 553.51 329,507 | 0.17% 524.48 329,507 | 0.16% 493.17 329,507 |
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