| SCHEME NAME | Oct 2025 ₹3,168.68 | Nov 2025 ₹2,880.33 | Dec 2025 ₹2,716.31 | Jan 2026 ₹3,159.74 | Feb 2026 ₹3,290.12 | Mar 2026 ₹2,666.11 | Apr 2026 ₹3,186.82 | May 2026 ₹3,042.51 | Jun 2026 ₹3,154.49 | Jul 2026 ₹3,154.49 | Aug 2026 ₹3,294.85 | Sep 2026 ₹3,291.96 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 3,168.68 525,704 | — 2,880.33 525,704 | — 2,716.31 525,704 | — 3,159.74 525,704 | — 3,290.12 525,704 | — 2,666.11 525,704 | — 3,186.82 525,704 | — 3,042.51 525,704 | — 3,154.49 525,704 | — 3,154.49 525,704 | — 3,294.85 525,704 | — 3,291.96 525,704 |
| Quant ELSS Tax Saver Fund - Growth | 0.25% 3,168.68 525,704 | 0.23% 2,880.33 525,704 | 0.22% 2,716.31 525,704 | 0.27% 3,159.74 525,704 | 0.27% 3,290.12 525,704 | 0.24% 2,666.11 525,704 | 0.25% 3,186.82 525,704 | 0.23% 3,042.51 525,704 | 0.24% 3,154.49 525,704 | 0.24% 3,154.49 525,704 | 0.24% 3,294.85 525,704 | 0.25% 3,291.96 525,704 |
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