| 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-Unclaimed Dividend-Growth Option |
148510 |
Debt - Liquid |
— |
2025-12-15
|
| quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option |
148513 |
Debt - Liquid |
— |
2025-12-15
|
| quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option |
148511 |
Debt - Liquid |
— |
2025-12-15
|
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option |
148512 |
Debt - Liquid |
— |
2025-12-15
|
| 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 Money Market Fund-Dividend Option |
103465 |
Debt - Money Market |
INF966L01382 |
—
|
| Quant Money Market Fund-Dividend Option-Direct Plan |
120844 |
Debt - Money Market |
INF966L01929 |
—
|
| Quant Money Market Fund-Growth Option |
103464 |
Debt - Money Market |
INF966L01408 |
—
|
| Quant Money Market Fund-Growth Option-Direct Plan |
120845 |
Debt - Money Market |
INF966L01945 |
—
|
| 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
|
| 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
|