| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Quantum Multi Asset Active FOF - Direct (G) | 04-Jun-2026 | 36.88 | 0.00 | 0.00 |
| Quantum Multi Asset Active FOF - Regular (G) | 04-Jun-2026 | 35.92 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Direct (G) | 04-Jun-2026 | 12.11 | 0.00 | 0.00 |
| Quantum Multi Asset Allocation Fund - Regular (G) | 04-Jun-2026 | 11.69 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF | 04-Jun-2026 | 256.47 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund - Direct (G) | 04-Jun-2026 | 13.89 | 0.00 | 0.00 |
| Quantum Nifty 50 ETF Fund of Fund (G) | 04-Jun-2026 | 13.83 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Direct (G) | 04-Jun-2026 | 13.29 | 0.00 | 0.00 |
| Quantum Small Cap Fund - Regular (G) | 04-Jun-2026 | 12.79 | 0.00 | 0.00 |
| Quantum Value Fund - Direct (G) | 04-Jun-2026 | 122.62 | 0.00 | 0.00 |