| SCHEME NAME | Oct 2025 ₹1,637.75 | Nov 2025 ₹2,007.25 | Dec 2025 ₹1,903.50 | Jan 2026 ₹1,421.25 | Feb 2026 ₹1,211.25 | Mar 2026 ₹922.50 | Apr 2026 ₹1,347.00 | May 2026 ₹1,224.75 | Jun 2026 ₹1,157.25 | Jul 2026 ₹1,434.00 | Aug 2026 ₹1,287.00 | Sep 2026 ₹1,314.75 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,637.75 500,000 | — 2,007.25 500,000 | — 1,903.50 500,000 | — 1,421.25 7,500,000 | — 1,211.25 7,500,000 | — 922.50 7,500,000 | — 1,347.00 7,500,000 | — 1,224.75 7,500,000 | — 1,157.25 7,500,000 | — 1,434.00 7,500,000 | — 1,287.00 7,500,000 | — 1,314.75 7,500,000 |
| Quant Small Cap Fund - Growth | 0.05% 1,637.75 500,000 | 0.07% 2,007.25 500,000 | 0.06% 1,903.50 500,000 | 0.05% 1,421.25 7,500,000 | 0.04% 1,211.25 7,500,000 | 0.04% 922.50 7,500,000 | 0.04% 1,347.00 7,500,000 | 0.04% 1,224.75 7,500,000 | 0.04% 1,157.25 7,500,000 | 0.04% 1,434.00 7,500,000 | 0.04% 1,287.00 7,500,000 | 0.04% 1,314.75 7,500,000 |
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