| SCHEME NAME | Oct 2025 ₹561.58 | Nov 2025 ₹532.01 | Dec 2025 ₹461.92 | Jan 2026 ₹395.66 | Feb 2026 ₹439.92 | Mar 2026 ₹388.72 | Apr 2026 ₹506.91 | May 2026 ₹502.99 | Jun 2026 ₹526.08 | Jul 2026 ₹525.26 | Aug 2026 ₹59.31 | Sep 2026 ₹51.61 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 561.58 912,700 | — 532.01 912,700 | — 461.92 912,700 | — 395.66 912,700 | — 439.92 912,700 | — 388.72 912,700 | — 506.91 912,700 | — 502.99 912,700 | — 526.08 912,700 | — 525.26 912,700 | — 59.31 101,451 | — 51.61 101,451 |
| Quant Multi Cap Fund - Growth | 0.06% 561.58 912,700 | 0.06% 532.01 912,700 | 0.06% 461.92 912,700 | 0.05% 395.66 912,700 | 0.06% 439.92 912,700 | 0.06% 388.72 912,700 | 0.07% 506.91 912,700 | 0.07% 502.99 912,700 | 0.07% 526.08 912,700 | 0.07% 525.26 912,700 | 0.01% 59.31 101,451 | 0.01% 51.61 101,451 |
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