| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quantum Small Cap Fund - Regular (G) | 29-May-2026 | 12.85 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (G) | 29-May-2026 | 123.52 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (IDCW) | 29-May-2026 | 123.77 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (G) | 29-May-2026 | 117.26 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (IDCW) | 29-May-2026 | 117.14 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Direct (G) | 29-May-2026 | 14.49 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Regular (G) | 29-May-2026 | 13.91 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Direct (G) | 29-May-2026 | 10.77 | 0.00 | 0.00 |
| Samco Arbitrage Fund - Regular (G) | 29-May-2026 | 10.60 | 0.00 | 0.00 |
| Samco Dynamic Asset Allocation Fund-Dir (G) | 29-May-2026 | 10.77 | 0.00 | 0.00 |