| quant Gilt Fund - IDCW Option - Direct Plan |
151229 |
Debt - Gilt |
INF966L01BG5 |
2026-09-16
|
| quant Gilt Fund - IDCW Option - Regular Plan |
151231 |
Debt - Gilt |
INF966L01BJ9 |
2026-09-16
|
| quant Healthcare Fund - Growth Option - Direct Plan |
151853 |
Equity - Sectoral |
INF966L01CD0 |
2026-09-16
|
| quant Healthcare Fund - Growth Option - Regular Plan |
151855 |
Equity - Sectoral |
INF966L01CG3 |
2026-09-16
|
| quant Healthcare Fund - IDCW Option - Direct Plan |
151854 |
Equity - Sectoral |
INF966L01CE8 |
2026-09-16
|
| quant Healthcare Fund - IDCW Option - Regular Plan |
151856 |
Equity - Sectoral |
INF966L01CH1 |
2026-09-16
|
| quant Income Plus Arbitrage Active FOF- Growth Option - Direct Plan |
154658 |
Other - FoFs (Overseas/Domestic) |
INF966L01EJ3 |
2026-09-16
|
| quant Income Plus Arbitrage Active FOF- Growth Option - Regular Plan |
154657 |
Other - FoFs (Overseas/Domestic) |
INF966L01EM7 |
2026-09-16
|
| quant Income Plus Arbitrage Active FOF- IDCW Option - Direct Plan |
154659 |
Other - FoFs (Overseas/Domestic) |
INF966L01EK1 |
2026-09-16
|
| quant Income Plus Arbitrage Active FOF- IDCW Option - Regular Plan |
154660 |
Other - FoFs (Overseas/Domestic) |
INF966L01EN5 |
2026-09-16
|
| quant Infrastructure Fund - Growth Option |
106170 |
Equity - Sectoral |
INF966L01523 |
2026-09-16
|
| quant Infrastructure Fund - Growth Option-Direct Plan |
120833 |
Equity - Sectoral |
INF966L01721 |
2026-09-16
|
| quant Infrastructure Fund - IDCW Option - Direct Plan |
120832 |
Equity - Sectoral |
INF966L01705 |
2026-09-16
|
| quant Infrastructure Fund - IDCW Option - Regular Plan |
106169 |
Equity - Sectoral |
INF966L01507 |
2026-09-16
|
| quant Large Cap Fund - Growth Option - Direct Plan |
150440 |
Equity - Large Cap |
INF966L01AT0 |
2026-09-16
|
| quant Large Cap Fund - Growth Option - Regular Plan |
150441 |
Equity - Large Cap |
INF966L01AW4 |
2026-09-16
|
| quant Large Cap Fund - IDCW Option - Direct Plan |
150439 |
Equity - Large Cap |
INF966L01AU8 |
2026-09-16
|
| quant Large Cap Fund - IDCW Option - Regular Plan |
150442 |
Equity - Large Cap |
INF966L01AX2 |
2026-09-16
|
| quant Large & Mid Cap Fund - Growth Option |
104513 |
Equity - Large & Mid Cap |
INF966L01341 |
2026-09-16
|
| quant Large & Mid Cap Fund - Growth Option-Direct Plan |
120826 |
Equity - Large & Mid Cap |
INF966L01648 |
2026-09-16
|
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan |
120825 |
Equity - Large & Mid Cap |
INF966L01622 |
2026-09-16
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan |
104514 |
Equity - Large & Mid Cap |
INF966L01325 |
2026-09-16
|
| quant Liquid Fund-Daily IDCW Option - Direct Plan |
120836 |
Debt - Liquid |
— |
2026-09-16
|
| quant Liquid Fund-Daily IDCW Option - Regular Plan |
103226 |
Debt - Liquid |
— |
2026-09-16
|
| quant Liquid Fund - Growth Option - Direct Plan |
120837 |
Debt - Liquid |
INF966L01820 |
2026-09-16
|
| quant Liquid Fund - Growth Option - Regular Plan |
103225 |
Debt - Liquid |
INF966L01317 |
2026-09-16
|
| quant Liquid Fund - Monthly IDCW Option - Direct Plan |
120838 |
Debt - Liquid |
INF966L01796 |
2026-09-16
|
| quant Liquid Fund - Monthly IDCW Option - Regular Plan |
103228 |
Debt - Liquid |
INF966L01291 |
2026-09-16
|
| quant Liquid Fund - Weekly IDCW Option - Direct Plan |
120839 |
Debt - Liquid |
INF966L01788 |
2026-09-16
|
| quant Liquid Fund - Weekly IDCW Option - Regular Plan |
103227 |
Debt - Liquid |
INF966L01499 |
2026-09-16
|
| quant Manufacturing Fund - Growth Option - Direct Plan |
151916 |
Equity - Sectoral |
INF966L01CJ7 |
2026-09-16
|
| quant Manufacturing Fund - Growth Option - Regular Plan |
151913 |
Equity - Sectoral |
INF966L01CN9 |
2026-09-16
|
| quant Manufacturing Fund - IDCW Option - Direct Plan |
151914 |
Equity - Sectoral |
INF966L01CK5 |
2026-09-16
|
| quant Manufacturing Fund - IDCW Option - Regular Plan |
151915 |
Equity - Sectoral |
INF966L01CO7 |
2026-09-16
|
| quant Mid Cap Fund - Growth Option - Direct Plan |
120841 |
Equity - Mid Cap |
INF966L01887 |
2026-09-16
|
| quant Mid Cap Fund - Growth Option - Regular Plan |
101065 |
Equity - Mid Cap |
INF966L01176 |
2026-09-16
|
| quant Mid Cap Fund - IDCW Option - Direct Plan |
120840 |
Equity - Mid Cap |
INF966L01861 |
2026-09-16
|
| quant Mid Cap Fund - IDCW Option - Regular Plan |
101066 |
Equity - Mid Cap |
INF966L01150 |
2026-09-16
|
| quant Momentum Fund - Growth Option - Direct Plan |
152189 |
Equity - Thematic |
INF966L01CZ3 |
2026-09-16
|
| quant Momentum Fund - Growth Option - Regular Plan |
152190 |
Equity - Thematic |
INF966L01CW0 |
2026-09-16
|
| quant Momentum Fund - IDCW Option - Direct Plan |
152192 |
Equity - Thematic |
INF966L01DA4 |
2026-09-16
|
| quant Momentum Fund - IDCW Option - Regular Plan |
152191 |
Equity - Thematic |
INF966L01CX8 |
2026-09-16
|
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan |
120821 |
Hybrid - Multi Asset Allocation |
INF966L01580 |
2026-09-16
|
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan |
101072 |
Hybrid - Multi Asset Allocation |
INF966L01200 |
2026-09-16
|
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan |
120820 |
Hybrid - Multi Asset Allocation |
INF966L01564 |
2026-09-16
|
| quant Multi Asset Allocation Fund - IDCW Option - Regular Plan |
101071 |
Hybrid - Multi Asset Allocation |
INF966L01184 |
2026-09-16
|
| quant Multi Cap Fund-GROWTH OPTION-Direct Plan |
120823 |
Equity - Multi Cap |
INF966L01614 |
2026-09-16
|
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan |
100631 |
Equity - Multi Cap |
INF966L01234 |
2026-09-16
|
| quant Multi Cap Fund-IDCW Option - Direct Plan |
120822 |
Equity - Multi Cap |
INF966L01598 |
2026-09-16
|
| quant Multi Cap Fund-IDCW Option - Regular Plan |
100630 |
Equity - Multi Cap |
INF966L01218 |
2026-09-16
|