| Escorts Fixed Maturity Plan - Dividend Option |
109070 |
Debt - Close Ended |
— |
—
|
| Escorts Fixed Maturity Plan - Growth Option |
109071 |
Debt - Close Ended |
— |
—
|
| Escorts Fixed Maturity Plan - Institutional Dividend |
109514 |
Debt - Close Ended |
— |
—
|
| Escorts Fixed Maturity Plan - Institutional Growth |
109515 |
Debt - Close Ended |
— |
—
|
| Escorts Fixed Maturity Plan Series II - Dividend |
114875 |
Debt - Close Ended |
INF966L01028 |
—
|
| Escorts Fixed Maturity Plan Series II - Growth |
114876 |
Debt - Close Ended |
INF966L01010 |
—
|
| Escorts Mutual Fund Unclaimed Dundee Balanced Fund |
103094 |
Debt - Money Market |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend |
103093 |
Debt - Corporate Bond |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation |
103089 |
Debt - Corporate Bond |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend |
103092 |
Debt - Corporate Bond |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend |
103090 |
Debt - Corporate Bond |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend |
103091 |
Debt - Corporate Bond |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation |
103041 |
Debt - Liquid |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend |
103042 |
Debt - Liquid |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend |
103047 |
Debt - Banking and PSU Debt |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation |
103043 |
Debt - Banking and PSU Debt |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend |
103046 |
Debt - Banking and PSU Debt |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend |
103044 |
Debt - Banking and PSU Debt |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend |
103045 |
Debt - Banking and PSU Debt |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend |
103033 |
Debt - Money Market |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation |
103029 |
Debt - Money Market |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend |
103032 |
Debt - Money Market |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend |
103030 |
Debt - Money Market |
— |
—
|
| Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund |
103095 |
Equity - ELSS – Tax Saver |
— |
—
|
| quant Aggressive Hybrid Fund-Growth Option-Direct Plan |
120819 |
Hybrid - Aggressive Hybrid |
INF966L01556 |
2026-09-16
|
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan |
101070 |
Hybrid - Aggressive Hybrid |
INF966L01267 |
2026-09-16
|
| quant Aggressive Hybrid Fund-IDCW Option-Direct Plan |
120818 |
Hybrid - Aggressive Hybrid |
INF966L01531 |
2026-09-16
|
| quant Aggressive Hybrid Fund-IDCW Option - Regular Plan |
101069 |
Hybrid - Aggressive Hybrid |
INF966L01242 |
2026-09-16
|
| quant Arbitrage Fund - Growth Option - Direct Plan |
153426 |
Hybrid - Arbitrage |
INF966L01DW8 |
2026-09-16
|
| quant Arbitrage Fund - Growth Option - Regular Plan |
153428 |
Hybrid - Arbitrage |
INF966L01DZ1 |
2026-09-16
|
| quant Arbitrage Fund - IDCW Option - Direct Plan |
153427 |
Hybrid - Arbitrage |
INF966L01DX6 |
2026-09-16
|
| quant Arbitrage Fund - IDCW Option - Regular Plan |
153429 |
Hybrid - Arbitrage |
INF966L01EA2 |
2026-09-16
|
| quant BFSI Fund - Growth Option - Direct Plan |
151791 |
Equity - Sectoral |
INF966L01BX0 |
2026-09-16
|
| quant BFSI Fund - Growth Option - Regular Plan |
151788 |
Equity - Sectoral |
INF966L01CA6 |
2026-09-16
|
| quant BFSI Fund - IDCW Option - Direct Plan |
151790 |
Equity - Sectoral |
INF966L01BY8 |
2026-09-16
|
| quant BFSI Fund - IDCW Option - Regular Plan |
151789 |
Equity - Sectoral |
INF966L01CB4 |
2026-09-16
|
| quant Business Cycle Fund - Growth Option - Direct Plan |
151757 |
Equity - Thematic |
INF966L01BR2 |
2026-09-16
|
| quant Business Cycle Fund - Growth Option - Regular Plan |
151758 |
Equity - Thematic |
INF966L01BU6 |
2026-09-16
|
| quant Business Cycle Fund - IDCW Option - Direct Plan |
151759 |
Equity - Thematic |
INF966L01BS0 |
2026-09-16
|
| quant Business Cycle Fund - IDCW Option - Regular Plan |
151760 |
Equity - Thematic |
INF966L01BV4 |
2026-09-16
|
| quant Commodities Fund - Growth Option - Direct Plan |
152255 |
Equity - Thematic |
INF966L01DF3 |
2026-09-16
|
| quant Commodities Fund - Growth Option - Regular Plan |
152256 |
Equity - Thematic |
INF966L01DC0 |
2026-09-16
|
| quant Commodities Fund - IDCW Option - Direct Plan |
152257 |
Equity - Thematic |
INF966L01DG1 |
2026-09-16
|
| quant Commodities Fund - IDCW Option - Regular Plan |
152258 |
Equity - Thematic |
INF966L01DD8 |
2026-09-16
|
| quant Consumption Fund - Growth Option - Direct Plan |
152336 |
Equity - Thematic |
INF966L01DN7 |
2026-09-16
|
| quant Consumption Fund - Growth Option - Regular Plan |
152338 |
Equity - Thematic |
INF966L01DI7 |
2026-09-16
|
| quant Consumption Fund - IDCW Option - Direct Plan |
152339 |
Equity - Thematic |
INF966L01DO5 |
2026-09-16
|
| quant Consumption Fund - IDCW Option - Regular Plan |
152337 |
Equity - Thematic |
INF966L01DL1 |
2026-09-16
|
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan |
151713 |
Hybrid - Dynamic Asset Allocation |
INF966L01BL5 |
2026-09-16
|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan |
151714 |
Hybrid - Dynamic Asset Allocation |
INF966L01BO9 |
2026-09-16
|