| SCHEME NAME | Oct 2025 ₹9,380.62 | Nov 2025 ₹9,626.30 | Dec 2025 ₹8,560.55 | Jan 2026 ₹7,883.73 | Feb 2026 ₹7,001.73 | Mar 2026 ₹4,996.60 | Apr 2026 ₹8,595.99 | May 2026 ₹9,101.99 | Jun 2026 ₹9,319.98 | Jul 2026 ₹8,582.36 | Aug 2026 ₹9,429.77 | Sep 2026 ₹8,914.61 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 9,380.62 3,460,208 | — 9,626.30 3,460,208 | — 8,560.55 3,460,208 | — 7,883.73 3,559,083 | — 7,001.73 3,460,208 | — 4,996.60 3,561,372 | — 8,595.99 3,507,707 | — 9,101.99 3,631,208 | — 9,319.98 3,507,707 | — 8,582.36 3,631,208 | — 9,429.77 3,507,707 | — 8,914.61 3,631,208 |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.29% 219.02 98,875 | — — — | 0.74% 138.72 98,875 | — — — | 1.33% 309.57 123,501 | — — — | 0.69% 291.89 123,501 | — — — | 0.27% 303.19 123,501 |
| Quant Infrastructure Fund - Growth | 2.84% 9,380.62 3,460,208 | 3.02% 9,626.30 3,460,208 | 2.78% 8,560.55 3,460,208 | 2.75% 7,664.71 3,460,208 | 2.44% 7,001.73 3,460,208 | 1.95% 4,857.88 3,462,497 | 2.80% 8,595.99 3,507,707 | 2.75% 8,792.42 3,507,707 | 2.91% 9,319.98 3,507,707 | 2.64% 8,290.47 3,507,707 | 2.98% 9,429.77 3,507,707 | 2.80% 8,611.42 3,507,707 |
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