| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend |
103092 |
Debt - Corporate Bond |
— |
—
|
— |
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend |
103090 |
Debt - Corporate Bond |
— |
—
|
— |
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend |
103091 |
Debt - Corporate Bond |
— |
—
|
— |
| Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation |
103041 |
Debt - Liquid |
— |
—
|
— |
| Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend |
103042 |
Debt - Liquid |
— |
—
|
— |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend |
103047 |
Debt - Banking and PSU Debt |
— |
—
|
— |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation |
103043 |
Debt - Banking and PSU Debt |
— |
—
|
— |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend |
103046 |
Debt - Banking and PSU Debt |
— |
—
|
— |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend |
103044 |
Debt - Banking and PSU Debt |
— |
—
|
— |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend |
103045 |
Debt - Banking and PSU Debt |
— |
—
|
— |
| Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend |
103033 |
Debt - Money Market |
— |
—
|
— |
| Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation |
103029 |
Debt - Money Market |
— |
—
|
— |
| Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend |
103032 |
Debt - Money Market |
— |
—
|
— |
| Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend |
103030 |
Debt - Money Market |
— |
—
|
— |
| Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund |
103095 |
Equity - ELSS – Tax Saver |
— |
—
|
— |
| Quant Dynamic Bond-Bonus |
100173 |
Debt - Dynamic Term |
INF966L01101 |
—
|
102.78 |
| Quant Dynamic Bond-Bonus Option-Direct Plan |
120831 |
Debt - Dynamic Term |
INF966L01762 |
—
|
3.09 |
| Quant Dynamic Bond-Dividend |
100171 |
Debt - Dynamic Term |
INF966L01077 |
—
|
67.82 |
| Quant Dynamic Bond-Dividend Option-Direct Plan |
120829 |
Debt - Dynamic Term |
INF966L01739 |
—
|
92.61 |
| Quant Dynamic Bond-Growth |
100172 |
Debt - Dynamic Term |
INF966L01093 |
—
|
368.32 |
| Quant Dynamic Bond-Growth Option-Direct Plan |
120830 |
Debt - Dynamic Term |
INF966L01754 |
—
|
1,405.11 |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan |
120824 |
Equity - Large & Mid Cap |
INF966L01655 |
2026-03-20
|
188.77 |
| quant Large & Mid Cap Fund - Bonus Option - Regular Plan |
104515 |
Equity - Large & Mid Cap |
INF966L01424 |
2026-03-20
|
0.91 |
| quant Liquid Fund-Unclaimed Dividend-Growth Option |
148510 |
Debt - Liquid |
— |
2025-12-15
|
8.07 |
| quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option |
148513 |
Debt - Liquid |
— |
2025-12-15
|
34.84 |
| quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option |
148511 |
Debt - Liquid |
— |
2025-12-15
|
25.67 |
| quant Liquid Fund-Unclaimed Redemption Plan-Growth Option |
148512 |
Debt - Liquid |
— |
2025-12-15
|
433.73 |
| Quant Money Market Fund-Dividend Option |
103465 |
Debt - Money Market |
INF966L01382 |
—
|
9.86 |
| Quant Money Market Fund-Dividend Option-Direct Plan |
120844 |
Debt - Money Market |
INF966L01929 |
—
|
17.13 |
| Quant Money Market Fund-Growth Option |
103464 |
Debt - Money Market |
INF966L01408 |
—
|
61.83 |
| Quant Money Market Fund-Growth Option-Direct Plan |
120845 |
Debt - Money Market |
INF966L01945 |
—
|
1,122.51 |