| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quant Manufacturing Fund - Regular (IDCW) | 09-Sep-2025 | 14.60 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (G) | 09-Sep-2025 | 231.76 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (IDCW) | 09-Sep-2025 | 81.41 | 0.00 | 0.00 |
| Quant Mid Cap Fund (G) | 09-Sep-2025 | 206.28 | 0.00 | 0.00 |
| Quant Mid Cap Fund (IDCW) | 09-Sep-2025 | 73.33 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (G) | 09-Sep-2025 | 14.13 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 09-Sep-2025 | 14.11 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 09-Sep-2025 | 13.79 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 09-Sep-2025 | 13.75 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (G) | 09-Sep-2025 | 153.55 | 0.00 | 0.00 |