| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Momentum Fund - Direct (G) | 04-Dec-2025 | 14.68 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 04-Dec-2025 | 14.67 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 04-Dec-2025 | 14.30 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 04-Dec-2025 | 14.25 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (G) | 04-Dec-2025 | 165.30 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | 04-Dec-2025 | 152.34 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (G) | 04-Dec-2025 | 153.35 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund (IDCW) | 04-Dec-2025 | 140.58 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (G) | 04-Dec-2025 | 671.19 | 0.00 | 0.00 |
| Quant Multi Cap Fund - Direct (IDCW) | 04-Dec-2025 | 77.73 | 0.00 | 0.00 |
