| quant Overnight Fund - Growth Option - Direct Plan |
151190 |
Debt - Overnight |
INF966L01AZ7 |
2026-09-16
|
| quant Overnight Fund - Growth Option - Regular Plan |
151195 |
Debt - Overnight |
INF966L01BC4 |
2026-09-16
|
| quant Overnight Fund - IDCW Option - Direct Plan |
151193 |
Debt - Overnight |
INF966L01BA8 |
2026-09-16
|
| quant Overnight Fund - IDCW Option - Regular Plan |
151191 |
Debt - Overnight |
INF966L01BD2 |
2026-09-16
|
| quant Overnight Fund - Unclaimed IDCW Greater than 3 years |
154083 |
Debt - Overnight |
— |
2026-09-16
|
| quant Overnight Fund - Unclaimed IDCW Less than 3 years |
154086 |
Debt - Overnight |
— |
2026-09-16
|
| quant Overnight Fund - Unclaimed Redemption Greater than 3 years |
154085 |
Debt - Overnight |
— |
2026-09-16
|
| quant Overnight Fund - Unclaimed Redemption Less than 3 years |
154084 |
Debt - Overnight |
— |
2026-09-16
|
| quant PSU Fund - Growth Option - Direct Plan |
152415 |
Equity - Sectoral |
INF966L01DT4 |
2026-09-16
|
| quant PSU Fund - Growth Option - Regular Plan |
152413 |
Equity - Sectoral |
INF966L01DQ0 |
2026-09-16
|
| quant PSU Fund - IDCW Option - Direct Plan |
152416 |
Equity - Sectoral |
INF966L01DU2 |
2026-09-16
|
| quant PSU Fund - IDCW Option - Regular Plan |
152414 |
Equity - Sectoral |
INF966L01DR8 |
2026-09-16
|
| quant Quantamental Fund - Growth Option - Direct Plan |
148925 |
Equity - Thematic |
INF966L01AK9 |
2026-09-16
|
| quant Quantamental Fund - Growth Option - Regular Plan |
148923 |
Equity - Thematic |
INF966L01AH5 |
2026-09-16
|
| quant Quantamental Fund - IDCW Option - Direct Plan |
148924 |
Equity - Thematic |
INF966L01AL7 |
2026-09-16
|
| quant Quantamental Fund - IDCW Option - Regular Plan |
148922 |
Equity - Thematic |
INF966L01AI3 |
2026-09-16
|
| quant Silver ETF |
154625 |
Other - Index Funds/ETFs |
— |
2026-09-16
|
| quant Small Cap Fund - Growth Option - Direct Plan |
120828 |
Equity - Small Cap |
INF966L01689 |
2026-09-16
|
| quant Small Cap Fund - Growth - Regular Plan |
100177 |
Equity - Small Cap |
INF966L01AA0 |
2026-09-16
|
| quant Small Cap Fund - IDCW Option - Direct Plan |
120827 |
Equity - Small Cap |
INF966L01663 |
2026-09-16
|
| quant Small Cap Fund - IDCW Option - Regular Plan |
100176 |
Equity - Small Cap |
INF206A01022 |
2026-09-16
|
| quant Teck Fund - Growth Option - Direct Plan |
152067 |
Equity - Sectoral |
INF966L01CT6 |
2026-09-16
|
| quant Teck Fund - Growth Option - Regular Plan |
152070 |
Equity - Sectoral |
INF966L01CQ2 |
2026-09-16
|
| quant Teck Fund - IDCW Option - Direct Plan |
152068 |
Equity - Sectoral |
INF966L01CU4 |
2026-09-16
|
| quant Teck Fund - IDCW Option - Regular Plan |
152069 |
Equity - Sectoral |
INF966L01CR0 |
2026-09-16
|
| Quant Value Fund - Growth Option - Direct Plan |
149335 |
Equity - Value |
INF966L01AN3 |
2026-09-16
|
| Quant Value Fund - Growth Option - Regular Plan |
149337 |
Equity - Value |
INF966L01AQ6 |
2026-09-16
|
| Quant Value Fund - IDCW Option - Direct Plan |
149338 |
Equity - Value |
INF966L01AO1 |
2026-09-16
|
| Quant Value Fund - IDCW Option- Regular Plan |
149336 |
Equity - Value |
INF966L01AR4 |
2026-09-16
|