| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan |
151712 |
Hybrid - Dynamic Asset Allocation |
INF966L01BM3 |
2026-09-17
|
| quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan |
151715 |
Hybrid - Dynamic Asset Allocation |
INF966L01BP6 |
2026-09-17
|
| Quant Dynamic Bond-Bonus |
100173 |
Debt - Dynamic Term |
INF966L01101 |
—
|
| Quant Dynamic Bond-Bonus Option-Direct Plan |
120831 |
Debt - Dynamic Term |
INF966L01762 |
—
|
| Quant Dynamic Bond-Dividend |
100171 |
Debt - Dynamic Term |
INF966L01077 |
—
|
| Quant Dynamic Bond-Dividend Option-Direct Plan |
120829 |
Debt - Dynamic Term |
INF966L01739 |
—
|
| Quant Dynamic Bond-Growth |
100172 |
Debt - Dynamic Term |
INF966L01093 |
—
|
| Quant Dynamic Bond-Growth Option-Direct Plan |
120830 |
Debt - Dynamic Term |
INF966L01754 |
—
|
| quant ELSS Tax Saver Fund - Growth Option - Direct Plan |
120847 |
Equity - ELSS – Tax Saver |
INF966L01986 |
2026-09-17
|
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan |
100175 |
Equity - ELSS – Tax Saver |
INF966L01135 |
2026-09-17
|
| quant ELSS Tax Saver Fund - IDCW Option - Direct Plan |
120846 |
Equity - ELSS – Tax Saver |
INF966L01960 |
2026-09-17
|
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan |
100174 |
Equity - ELSS – Tax Saver |
INF966L01119 |
2026-09-17
|
| quant Equity Savings Fund - Growth Option - Direct Plan |
153705 |
Equity - Thematic |
INF966L01EC8 |
2026-09-17
|
| quant Equity Savings Fund - Growth Option - Regular Plan |
153707 |
Equity - Thematic |
INF966L01EF1 |
2026-09-17
|
| quant Equity Savings Fund - IDCW Option - Direct Plan |
153706 |
Equity - Thematic |
INF966L01ED6 |
2026-09-17
|
| quant Equity Savings Fund - IDCW Option - Regular Plan |
153708 |
Equity - Thematic |
INF966L01EG9 |
2026-09-17
|
| quant ESG Integration Strategy Fund - Growth Option - Direct Plan |
148564 |
Equity - Thematic |
INF966L01AD4 |
2026-09-17
|
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan |
148560 |
Equity - Thematic |
INF966L01AB8 |
2026-09-17
|
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan |
148563 |
Equity - Thematic |
INF966L01AE2 |
2026-09-17
|
| quant ESG Integration Strategy Fund - IDCW Option - Regular Plan |
148561 |
Equity - Thematic |
INF966L01AC6 |
2026-09-17
|
| quant Flexi Cap Fund - Growth Option-Direct Plan |
120843 |
Equity - Flexi Cap |
INF966L01911 |
2026-09-17
|
| quant Flexi Cap Fund - Growth Option - Regular Plan |
109830 |
Equity - Flexi Cap |
INF966L01457 |
2026-09-17
|
| quant Flexi Cap Fund - IDCW Option - Direct Plan |
120842 |
Equity - Flexi Cap |
INF966L01895 |
2026-09-17
|
| quant Flexi Cap Fund - IDCW Option - Regular Plan |
109831 |
Equity - Flexi Cap |
INF966L01432 |
2026-09-17
|
| quant Focused Fund - Growth Option-Direct Plan |
120834 |
Equity - Focused |
INF966L01853 |
2026-09-17
|
| quant Focused Fund - Growth Option - Regular Plan |
109275 |
Equity - Focused |
INF966L01374 |
2026-09-17
|
| quant Focused Fund - IDCW Option - Direct Plan |
120835 |
Equity - Focused |
INF966L01838 |
2026-09-17
|
| quant Focused Fund - IDCW Option - Regular Plan |
109274 |
Equity - Focused |
INF966L01358 |
2026-09-17
|
| quant Gilt Fund - Growth Option - Direct Plan |
151228 |
Debt - Gilt |
INF966L01BF7 |
2026-09-17
|
| quant Gilt Fund - Growth Option - Regular Plan |
151230 |
Debt - Gilt |
INF966L01BI1 |
2026-09-17
|
| quant Gilt Fund - IDCW Option - Direct Plan |
151229 |
Debt - Gilt |
INF966L01BG5 |
2026-09-17
|
| quant Gilt Fund - IDCW Option - Regular Plan |
151231 |
Debt - Gilt |
INF966L01BJ9 |
2026-09-17
|
| quant Healthcare Fund - Growth Option - Direct Plan |
151853 |
Equity - Sectoral |
INF966L01CD0 |
2026-09-17
|
| quant Healthcare Fund - Growth Option - Regular Plan |
151855 |
Equity - Sectoral |
INF966L01CG3 |
2026-09-17
|
| quant Healthcare Fund - IDCW Option - Direct Plan |
151854 |
Equity - Sectoral |
INF966L01CE8 |
2026-09-17
|
| quant Healthcare Fund - IDCW Option - Regular Plan |
151856 |
Equity - Sectoral |
INF966L01CH1 |
2026-09-17
|
| quant Income Plus Arbitrage Active FOF- Growth Option - Direct Plan |
154658 |
Other - FoFs (Overseas/Domestic) |
INF966L01EJ3 |
2026-09-17
|
| quant Income Plus Arbitrage Active FOF- Growth Option - Regular Plan |
154657 |
Other - FoFs (Overseas/Domestic) |
INF966L01EM7 |
2026-09-17
|
| quant Income Plus Arbitrage Active FOF- IDCW Option - Direct Plan |
154659 |
Other - FoFs (Overseas/Domestic) |
INF966L01EK1 |
2026-09-17
|
| quant Income Plus Arbitrage Active FOF- IDCW Option - Regular Plan |
154660 |
Other - FoFs (Overseas/Domestic) |
INF966L01EN5 |
2026-09-17
|
| quant Infrastructure Fund - Growth Option |
106170 |
Equity - Sectoral |
INF966L01523 |
2026-09-17
|
| quant Infrastructure Fund - Growth Option-Direct Plan |
120833 |
Equity - Sectoral |
INF966L01721 |
2026-09-17
|
| quant Infrastructure Fund - IDCW Option - Direct Plan |
120832 |
Equity - Sectoral |
INF966L01705 |
2026-09-17
|
| quant Infrastructure Fund - IDCW Option - Regular Plan |
106169 |
Equity - Sectoral |
INF966L01507 |
2026-09-17
|
| quant Large Cap Fund - Growth Option - Direct Plan |
150440 |
Equity - Large Cap |
INF966L01AT0 |
2026-09-17
|
| quant Large Cap Fund - Growth Option - Regular Plan |
150441 |
Equity - Large Cap |
INF966L01AW4 |
2026-09-17
|
| quant Large Cap Fund - IDCW Option - Direct Plan |
150439 |
Equity - Large Cap |
INF966L01AU8 |
2026-09-17
|
| quant Large Cap Fund - IDCW Option - Regular Plan |
150442 |
Equity - Large Cap |
INF966L01AX2 |
2026-09-17
|
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan |
120824 |
Equity - Large & Mid Cap |
INF966L01655 |
2026-03-20
|
| quant Large & Mid Cap Fund - Bonus Option - Regular Plan |
104515 |
Equity - Large & Mid Cap |
INF966L01424 |
2026-03-20
|