| SCHEME NAME | Oct 2025 ₹1,066.33 | Nov 2025 ₹1,171.59 | Dec 2025 ₹1,090.94 | Jan 2026 ₹914.13 | Feb 2026 ₹853.06 | Mar 2026 ₹821.62 | Apr 2026 ₹1,047.19 | May 2026 ₹1,049.01 | Jun 2026 ₹1,108.71 | Jul 2026 ₹1,150.18 | Aug 2026 ₹962.43 | Sep 2026 ₹1,213.97 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,066.33 4,556,962 | — 1,171.59 4,556,962 | — 1,090.94 4,556,962 | — 914.13 4,556,962 | — 853.06 4,556,962 | — 821.62 4,556,962 | — 1,047.19 4,556,962 | — 1,049.01 4,556,962 | — 1,108.71 4,556,962 | — 1,150.18 4,556,962 | — 962.43 4,556,962 | — 1,213.97 4,556,962 |
| Quant Small Cap Fund - Growth | 0.03% 1,066.33 4,556,962 | 0.04% 1,171.59 4,556,962 | 0.04% 1,090.94 4,556,962 | 0.03% 914.13 4,556,962 | 0.03% 853.06 4,556,962 | 0.03% 821.62 4,556,962 | 0.03% 1,047.19 4,556,962 | 0.03% 1,049.01 4,556,962 | 0.03% 1,108.71 4,556,962 | 0.03% 1,150.18 4,556,962 | 0.03% 962.43 4,556,962 | 0.03% 1,213.97 4,556,962 |
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