| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 ₹9,059.01 | Aug 2026 ₹2,509.69 | Sep 2026 ₹8,925.48 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 9,059.01 1,629,023 | — 2,509.69 497,608 | — 8,925.48 1,677,563 |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.25% 2,623.10 471,695 | — — — | 2.26% 2,509.65 471,695 |
| Quant Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 250.18 44,988 | 0.01% 226.90 44,988 | 0.01% 239.36 44,988 |
| Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.92% 655.73 117,915 | — — — | 0.69% 627.37 117,915 |
| Qsif Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.14% 1,311.65 235,865 | — — — | 1.89% 1,254.92 235,865 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.35% 1,967.37 353,780 | 1.03% 1,784.29 353,780 | 1.00% 1,882.29 353,780 |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.59% 1,967.37 353,780 | — — — | 1.85% 1,882.29 353,780 |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 57.60 11,420 | 1.51% 64.48 12,120 |
| The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.42% 144.59 26,000 | 1.94% 216.47 42,920 | 2.10% 228.36 42,920 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 139.02 25,000 | 1.74% 224.44 44,500 | 1.65% 236.76 44,500 |
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