| quant Nifty 100 Index Fund - Growth Option - Direct Plan |
154822 |
Other - Index Funds/ETFs |
INF966L01FB7 |
2026-10-30
|
— |
| quant Nifty 100 Index Fund - Growth Option - Regular Plan |
154823 |
Other - Index Funds/ETFs |
INF966L01FE1 |
2026-10-30
|
— |
| quant Nifty 100 Index Fund - IDCW Option - Direct Plan |
154824 |
Other - Index Funds/ETFs |
INF966L01FC5 |
2026-10-30
|
— |
| quant Nifty 100 Index Fund - IDCW Option - Regular Plan |
154825 |
Other - Index Funds/ETFs |
INF966L01FF8 |
2026-10-30
|
— |
| quant Nifty 50 Index Fund - Growth Option - Direct Plan |
154814 |
Other - Index Funds/ETFs |
INF966L01EV8 |
2026-10-30
|
— |
| quant Nifty 50 Index Fund - Growth Option - Regular Plan |
154816 |
Other - Index Funds/ETFs |
INF966L01EY2 |
2026-10-30
|
— |
| quant Nifty 50 Index Fund - IDCW Option - Direct Plan |
154815 |
Other - Index Funds/ETFs |
INF966L01EW6 |
2026-10-30
|
— |
| quant Nifty 50 Index Fund - IDCW Option - Regular Plan |
154817 |
Other - Index Funds/ETFs |
INF966L01EZ9 |
2026-10-30
|
— |
| quant Nifty Midcap 150 Index Fund - Growth Option - Direct Plan |
154818 |
Other - Index Funds/ETFs |
INF966L01EP0 |
2026-10-30
|
— |
| quant Nifty Midcap 150 Index Fund - Growth Option - RegularPlan |
154819 |
Other - Index Funds/ETFs |
INF966L01ES4 |
2026-10-30
|
— |
| quant Nifty Midcap 150 Index Fund - IDCW Option - Direct Plan |
154821 |
Other - Index Funds/ETFs |
INF966L01EQ8 |
2026-10-30
|
— |
| quant Nifty Midcap 150 Index Fund - IDCW Option - Regular Plan |
154820 |
Other - Index Funds/ETFs |
INF966L01ET2 |
2026-10-30
|
— |
| quant Overnight Fund - Growth Option - Direct Plan |
151190 |
Debt - Overnight |
INF966L01AZ7 |
2026-10-30
|
2,414.34 |
| quant Overnight Fund - Growth Option - Regular Plan |
151195 |
Debt - Overnight |
INF966L01BC4 |
2026-10-30
|
2,646.62 |
| quant Overnight Fund - IDCW Option - Direct Plan |
151193 |
Debt - Overnight |
INF966L01BA8 |
2026-10-30
|
8.18 |
| quant Overnight Fund - IDCW Option - Regular Plan |
151191 |
Debt - Overnight |
INF966L01BD2 |
2026-10-30
|
11.81 |
| quant Overnight Fund - Unclaimed IDCW Greater than 3 years |
154083 |
Debt - Overnight |
— |
2026-10-30
|
31.78 |
| quant Overnight Fund - Unclaimed IDCW Less than 3 years |
154086 |
Debt - Overnight |
— |
2026-10-30
|
11.18 |
| quant Overnight Fund - Unclaimed Redemption Greater than 3 years |
154085 |
Debt - Overnight |
— |
2026-10-30
|
41.98 |
| quant Overnight Fund - Unclaimed Redemption Less than 3 years |
154084 |
Debt - Overnight |
— |
2026-10-30
|
869.99 |
| quant PSU Fund - Growth Option - Direct Plan |
152415 |
Equity - Sectoral |
INF966L01DT4 |
2026-10-30
|
18,003.40 |
| quant PSU Fund - Growth Option - Regular Plan |
152413 |
Equity - Sectoral |
INF966L01DQ0 |
2026-10-30
|
25,720.15 |
| quant PSU Fund - IDCW Option - Direct Plan |
152416 |
Equity - Sectoral |
INF966L01DU2 |
2026-10-30
|
164.42 |
| quant PSU Fund - IDCW Option - Regular Plan |
152414 |
Equity - Sectoral |
INF966L01DR8 |
2026-10-30
|
148.37 |
| quant Quantamental Fund - Growth Option - Direct Plan |
148925 |
Equity - Thematic |
INF966L01AK9 |
2026-10-30
|
53,296.14 |
| quant Quantamental Fund - Growth Option - Regular Plan |
148923 |
Equity - Thematic |
INF966L01AH5 |
2026-10-30
|
109,162.85 |
| quant Quantamental Fund - IDCW Option - Direct Plan |
148924 |
Equity - Thematic |
INF966L01AL7 |
2026-10-30
|
510.21 |
| quant Quantamental Fund - IDCW Option - Regular Plan |
148922 |
Equity - Thematic |
INF966L01AI3 |
2026-10-30
|
544.83 |
| quant Silver ETF |
154625 |
Other - Index Funds/ETFs |
INF966L01EI5 |
2026-10-30
|
6,460.67 |
| quant Small Cap Fund - Growth Option - Direct Plan |
120828 |
Equity - Small Cap |
INF966L01689 |
2026-10-30
|
2,569,840.46 |
| quant Small Cap Fund - Growth - Regular Plan |
100177 |
Equity - Small Cap |
INF966L01AA0 |
2026-10-30
|
908,800.37 |
| quant Small Cap Fund - IDCW Option - Direct Plan |
120827 |
Equity - Small Cap |
INF966L01663 |
2026-10-30
|
22,298.16 |
| quant Small Cap Fund - IDCW Option - Regular Plan |
100176 |
Equity - Small Cap |
INF206A01022 |
2026-10-30
|
4,428.65 |
| quant Teck Fund - Growth Option - Direct Plan |
152067 |
Equity - Sectoral |
INF966L01CT6 |
2026-10-30
|
8,153.37 |
| quant Teck Fund - Growth Option - Regular Plan |
152070 |
Equity - Sectoral |
INF966L01CQ2 |
2026-10-30
|
17,929.50 |
| quant Teck Fund - IDCW Option - Direct Plan |
152068 |
Equity - Sectoral |
INF966L01CU4 |
2026-10-30
|
81.15 |
| quant Teck Fund - IDCW Option - Regular Plan |
152069 |
Equity - Sectoral |
INF966L01CR0 |
2026-10-30
|
93.36 |
| Quant Value Fund - Growth Option - Direct Plan |
149335 |
Equity - Value |
INF966L01AN3 |
2026-10-30
|
55,448.97 |
| Quant Value Fund - Growth Option - Regular Plan |
149337 |
Equity - Value |
INF966L01AQ6 |
2026-10-30
|
140,628.11 |
| Quant Value Fund - IDCW Option - Direct Plan |
149338 |
Equity - Value |
INF966L01AO1 |
2026-10-30
|
307.57 |
| Quant Value Fund - IDCW Option- Regular Plan |
149336 |
Equity - Value |
INF966L01AR4 |
2026-10-30
|
283.78 |
| Escorts Fixed Maturity Plan - Dividend Option |
109070 |
Debt - Close Ended |
— |
—
|
0.15 |
| Escorts Fixed Maturity Plan - Growth Option |
109071 |
Debt - Close Ended |
— |
—
|
29.56 |
| Escorts Fixed Maturity Plan - Institutional Dividend |
109514 |
Debt - Close Ended |
— |
—
|
0.26 |
| Escorts Fixed Maturity Plan - Institutional Growth |
109515 |
Debt - Close Ended |
— |
—
|
31.16 |
| Escorts Fixed Maturity Plan Series II - Dividend |
114875 |
Debt - Close Ended |
INF966L01028 |
—
|
1.36 |
| Escorts Fixed Maturity Plan Series II - Growth |
114876 |
Debt - Close Ended |
INF966L01010 |
—
|
246.04 |
| Escorts Mutual Fund Unclaimed Dundee Balanced Fund |
103094 |
Debt - Money Market |
— |
—
|
— |
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend |
103093 |
Debt - Corporate Bond |
— |
—
|
— |
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation |
103089 |
Debt - Corporate Bond |
— |
—
|
— |