| SCHEME NAME | Oct 2025 ₹1,058.34 | Nov 2025 ₹860.66 | Dec 2025 ₹735.81 | Jan 2026 ₹642.17 | Feb 2026 ₹568.76 | Mar 2026 ₹433.51 | Apr 2026 ₹624.25 | May 2026 ₹580.90 | Jun 2026 ₹654.31 | Jul 2026 ₹587.26 | Aug 2026 ₹758.35 | Sep 2026 ₹661.82 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,058.34 5,780,096 | — 860.66 5,780,096 | — 735.81 5,780,096 | — 642.17 5,780,096 | — 568.76 5,780,096 | — 433.51 5,780,096 | — 624.25 5,780,096 | — 580.90 5,780,096 | — 654.31 5,780,096 | — 587.26 5,780,096 | — 758.35 5,780,096 | — 661.82 5,780,096 |
| Quant Multi Cap Fund - Growth | 0.11% 1,058.34 5,780,096 | 0.10% 860.66 5,780,096 | 0.09% 735.81 5,780,096 | 0.09% 642.17 5,780,096 | 0.08% 568.76 5,780,096 | 0.07% 433.51 5,780,096 | 0.08% 624.25 5,780,096 | 0.08% 580.90 5,780,096 | 0.08% 654.31 5,780,096 | 0.08% 587.26 5,780,096 | 0.10% 758.35 5,780,096 | 0.09% 661.82 5,780,096 |
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