| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Manufacturing Fund - Regular (IDCW) | 12-Sep-2025 | 14.88 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (G) | 12-Sep-2025 | 235.50 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (IDCW) | 12-Sep-2025 | 82.72 | 0.00 | 0.00 |
| Quant Mid Cap Fund (G) | 12-Sep-2025 | 209.59 | 0.00 | 0.00 |
| Quant Mid Cap Fund (IDCW) | 12-Sep-2025 | 74.51 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (G) | 12-Sep-2025 | 14.33 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 12-Sep-2025 | 14.32 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 12-Sep-2025 | 13.99 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 12-Sep-2025 | 13.95 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (G) | 12-Sep-2025 | 155.13 | 0.00 | 0.00 |
