| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Fund of Fund - Direct (G) | 04-Dec-2025 | 15.40 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund (G) | 04-Dec-2025 | 15.34 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 04-Dec-2025 | 12.98 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 04-Dec-2025 | 12.58 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (G) | 04-Dec-2025 | 133.66 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (IDCW) | 04-Dec-2025 | 133.93 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (G) | 04-Dec-2025 | 127.52 | 0.00 | 0.00 |
| Quantum Value Fund - Regular (IDCW) | 04-Dec-2025 | 127.38 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Direct (G) | 04-Dec-2025 | 13.31 | 0.00 | 0.00 |
| Samco Active Momentum Fund - Regular (G) | 04-Dec-2025 | 12.87 | 0.00 | 0.00 |
