| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Quant Manufacturing Fund - Regular (IDCW) | 04-Mar-2026 | 13.40 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (G) | 04-Mar-2026 | 213.86 | 0.00 | 0.00 |
| Quant Mid Cap Fund - Direct (IDCW) | 04-Mar-2026 | 75.12 | 0.00 | 0.00 |
| Quant Mid Cap Fund (G) | 04-Mar-2026 | 189.40 | 0.00 | 0.00 |
| Quant Mid Cap Fund (IDCW) | 04-Mar-2026 | 67.33 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (G) | 04-Mar-2026 | 14.01 | 0.00 | 0.00 |
| Quant Momentum Fund - Direct (IDCW) | 04-Mar-2026 | 14.00 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (G) | 04-Mar-2026 | 13.60 | 0.00 | 0.00 |
| Quant Momentum Fund - Regular (IDCW) | 04-Mar-2026 | 13.56 | 0.00 | 0.00 |
| Quant Multi Asset Allocation Fund - Direct (G) | 04-Mar-2026 | 173.36 | 0.00 | 0.00 |
