| 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
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan |
151712 |
Hybrid - Dynamic Asset Allocation |
INF966L01BM3 |
2026-09-16
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan |
151715 |
Hybrid - Dynamic Asset Allocation |
INF966L01BP6 |
2026-09-16
|
| quant ELSS Tax Saver Fund - Growth Option - Direct Plan |
120847 |
Equity - ELSS – Tax Saver |
INF966L01986 |
2026-09-16
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
100175 |
Equity - ELSS – Tax Saver |
INF966L01135 |
2026-09-16
|
| quant ELSS Tax Saver Fund - IDCW Option - Direct Plan |
120846 |
Equity - ELSS – Tax Saver |
INF966L01960 |
2026-09-16
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan |
100174 |
Equity - ELSS – Tax Saver |
INF966L01119 |
2026-09-16
|
| quant Equity Savings Fund - Growth Option - Direct Plan |
153705 |
Equity - Thematic |
INF966L01EC8 |
2026-09-16
|
| quant Equity Savings Fund - Growth Option - Regular Plan |
153707 |
Equity - Thematic |
INF966L01EF1 |
2026-09-16
|
| quant Equity Savings Fund - IDCW Option - Direct Plan |
153706 |
Equity - Thematic |
INF966L01ED6 |
2026-09-16
|
| quant Equity Savings Fund - IDCW Option - Regular Plan |
153708 |
Equity - Thematic |
INF966L01EG9 |
2026-09-16
|
| quant ESG Integration Strategy Fund - Growth Option - Direct Plan |
148564 |
Equity - Thematic |
INF966L01AD4 |
2026-09-16
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan |
148560 |
Equity - Thematic |
INF966L01AB8 |
2026-09-16
|
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan |
148563 |
Equity - Thematic |
INF966L01AE2 |
2026-09-16
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan |
148561 |
Equity - Thematic |
INF966L01AC6 |
2026-09-16
|
| quant Flexi Cap Fund - Growth Option-Direct Plan |
120843 |
Equity - Flexi Cap |
INF966L01911 |
2026-09-16
|
| quant Flexi Cap Fund - Growth Option - Regular Plan |
109830 |
Equity - Flexi Cap |
INF966L01457 |
2026-09-16
|
| quant Flexi Cap Fund - IDCW Option - Direct Plan |
120842 |
Equity - Flexi Cap |
INF966L01895 |
2026-09-16
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan |
109831 |
Equity - Flexi Cap |
INF966L01432 |
2026-09-16
|
| quant Focused Fund - Growth Option-Direct Plan |
120834 |
Equity - Focused |
INF966L01853 |
2026-09-16
|
| quant Focused Fund - Growth Option - Regular Plan |
109275 |
Equity - Focused |
INF966L01374 |
2026-09-16
|
| quant Focused Fund - IDCW Option - Direct Plan |
120835 |
Equity - Focused |
INF966L01838 |
2026-09-16
|
| quant Focused Fund - IDCW Option - Regular Plan |
109274 |
Equity - Focused |
INF966L01358 |
2026-09-16
|
| quant Gilt Fund - Growth Option - Direct Plan |
151228 |
Debt - Gilt |
INF966L01BF7 |
2026-09-16
|
| quant Gilt Fund - Growth Option - Regular Plan |
151230 |
Debt - Gilt |
INF966L01BI1 |
2026-09-16
|