| SCHEME NAME | Oct 2025 ₹4,481.90 | Nov 2025 ₹4,272.19 | Dec 2025 ₹3,816.37 | Jan 2026 ₹3,060.06 | Feb 2026 ₹3,340.59 | Mar 2026 ₹3,151.23 | Apr 2026 ₹3,626.61 | May 2026 ₹3,421.97 | Jun 2026 ₹3,459.53 | Jul 2026 ₹3,495.54 | Aug 2026 ₹3,216.96 | Sep 2026 ₹3,017.02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 4,481.90 3,912,619 | — 4,272.19 3,912,619 | — 3,816.37 3,912,619 | — 3,060.06 3,912,619 | — 3,340.59 3,912,619 | — 3,151.23 3,912,619 | — 3,626.61 3,912,619 | — 3,421.97 3,912,619 | — 3,459.53 3,912,619 | — 3,495.54 3,912,619 | — 3,216.96 3,912,619 | — 3,017.02 3,912,619 |
| Quant Infrastructure Fund - Growth | 1.31% 4,320.88 3,772,048 | 1.29% 4,118.70 3,772,048 | 1.19% 3,679.26 3,772,048 | 1.06% 2,950.12 3,772,048 | 1.12% 3,220.57 3,772,048 | 1.22% 3,038.01 3,772,048 | 1.14% 3,496.31 3,772,048 | 1.03% 3,299.03 3,772,048 | 1.04% 3,335.24 3,772,048 | 1.07% 3,369.95 3,772,048 | 0.98% 3,101.38 3,772,048 | 0.95% 2,908.63 3,772,048 |
| Quant Small Cap Fund - Growth | 0.01% 161.02 140,571 | 0.01% 153.49 140,571 | 0.00% 137.11 140,571 | 0.00% 109.94 140,571 | 0.00% 120.02 140,571 | 0.00% 113.22 140,571 | 0.00% 130.30 140,571 | 0.00% 122.94 140,571 | 0.00% 124.29 140,571 | 0.00% 125.59 140,571 | 0.00% 115.58 140,571 | 0.00% 108.39 140,571 |
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