| quant Liquid Fund - Growth Option - Direct Plan | Debt Scheme - Liquid Fund | 45.07 | 19 Jul 2026 |
| quant Mid Cap Fund - Growth Option - Direct Plan | Equity Scheme - Mid Cap Fund | 254.20 | 17 Jul 2026 |
| quant Flexi Cap Fund - Growth Option-Direct Plan | Equity Scheme - Flexi Cap Fund | 122.20 | 17 Jul 2026 |
| quant Large & Mid Cap Fund - Growth Option-Direct Plan | Equity Scheme - Large & Mid Cap Fund | 138.57 | 17 Jul 2026 |
| quant Small Cap Fund - Growth Option - Direct Plan | Equity Scheme - Small Cap Fund | 313.47 | 17 Jul 2026 |
| quant ELSS Tax Saver Fund - Growth Option - Direct Plan | Equity Scheme - ELSS | 461.00 | 17 Jul 2026 |
| quant Large Cap Fund - Growth Option - Direct Plan | Equity Scheme - Large Cap Fund | 17.13 | 17 Jul 2026 |
| quant Multi Cap Fund-GROWTH OPTION-Direct Plan | Equity Scheme - Multi Cap Fund | 730.89 | 17 Jul 2026 |
| quant Focused Fund - Growth Option-Direct Plan | Equity Scheme - Focused Fund | 105.75 | 17 Jul 2026 |
| 360 ONE QUANT FUND DIRECT GROWTH | Equity Scheme - Sectoral/ Thematic | 19.55 | 17 Jul 2026 |
| Quant Value Fund - Growth Option - Direct Plan | Equity Scheme - Value Fund | 24.73 | 17 Jul 2026 |
| quant Gilt Fund - Growth Option - Direct Plan | Debt Scheme - Gilt Fund | 12.56 | 17 Jul 2026 |
| quant BFSI Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 22.07 | 17 Jul 2026 |
| quant Teck Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 11.83 | 17 Jul 2026 |
| quant Momentum Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 16.06 | 17 Jul 2026 |
| quant PSU Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 10.92 | 17 Jul 2026 |
| Motilal Oswal Quant Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 10.33 | 17 Jul 2026 |
| quant Aggressive Hybrid Fund-Growth Option-Direct Plan | Hybrid Scheme - Aggressive Hybrid Fund | 522.68 | 17 Jul 2026 |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | Hybrid Scheme - Multi Asset Allocation | 184.90 | 17 Jul 2026 |
| quant Infrastructure Fund - Growth Option-Direct Plan | Equity Scheme - Sectoral/ Thematic | 46.69 | 17 Jul 2026 |
| quant ESG Integration Strategy Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 42.99 | 17 Jul 2026 |
| quant Quantamental Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 27.64 | 17 Jul 2026 |
| quant Overnight Fund - Growth Option - Direct Plan | Debt Scheme - Overnight Fund | 12.50 | 19 Jul 2026 |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 17.53 | 17 Jul 2026 |
| quant Business Cycle Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 17.59 | 17 Jul 2026 |
| quant Healthcare Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 18.13 | 17 Jul 2026 |
| quant Manufacturing Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 17.66 | 17 Jul 2026 |
| quant Commodities Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 15.97 | 17 Jul 2026 |
| quant Consumption Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 10.67 | 17 Jul 2026 |
| quant Arbitrage Fund - Growth Option - Direct Plan | Hybrid Scheme - Arbitrage Fund | 10.98 | 17 Jul 2026 |
| quant Equity Savings Fund - Growth Option - Direct Plan | Hybrid Scheme - Equity Savings | 10.95 | 17 Jul 2026 |
| quant Small Cap Fund - IDCW Option - Direct Plan | Equity Scheme - Small Cap Fund | 245.04 | 17 Jul 2026 |
| quant Mid Cap Fund - IDCW Option - Direct Plan | Equity Scheme - Mid Cap Fund | 89.29 | 17 Jul 2026 |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | Equity Scheme - Flexi Cap Fund | 83.06 | 17 Jul 2026 |
| quant Large Cap Fund - IDCW Option - Direct Plan | Equity Scheme - Large Cap Fund | 17.20 | 17 Jul 2026 |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | Equity Scheme - Large & Mid Cap Fund | 64.52 | 17 Jul 2026 |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | Debt Scheme - Liquid Fund | 14.70 | 19 Jul 2026 |
| quant ELSS Tax Saver Fund - IDCW Option - Direct Plan | Equity Scheme - ELSS | 61.45 | 17 Jul 2026 |
| quant Multi Cap Fund-IDCW Option - Direct Plan | Equity Scheme - Multi Cap Fund | 84.64 | 17 Jul 2026 |
| quant Focused Fund - IDCW Option - Direct Plan | Equity Scheme - Focused Fund | 61.82 | 17 Jul 2026 |
| Quant Value Fund - IDCW Option - Direct Plan | Equity Scheme - Value Fund | 23.50 | 17 Jul 2026 |
| quant Overnight Fund - IDCW Option - Direct Plan | Debt Scheme - Overnight Fund | 12.50 | 19 Jul 2026 |
| quant Gilt Fund - IDCW Option - Direct Plan | Debt Scheme - Gilt Fund | 12.55 | 17 Jul 2026 |
| quant BFSI Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 22.10 | 17 Jul 2026 |
| quant Healthcare Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 18.13 | 17 Jul 2026 |
| quant Teck Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 11.82 | 17 Jul 2026 |
| quant Momentum Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 16.04 | 17 Jul 2026 |
| quant PSU Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 10.92 | 17 Jul 2026 |
| Motilal Oswal Quant Fund - Direct - IDCW | Equity Scheme - Sectoral/ Thematic | 9.72 | 17 Jul 2026 |
| quant Arbitrage Fund - IDCW Option - Direct Plan | Hybrid Scheme - Arbitrage Fund | 10.97 | 17 Jul 2026 |
| quant Aggressive Hybrid Fund-IDCW Option-Direct Plan | Hybrid Scheme - Aggressive Hybrid Fund | 72.39 | 17 Jul 2026 |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | Hybrid Scheme - Multi Asset Allocation | 170.41 | 17 Jul 2026 |
| quant Infrastructure Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 46.65 | 17 Jul 2026 |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 42.94 | 17 Jul 2026 |
| quant Quantamental Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 27.79 | 17 Jul 2026 |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | Equity Scheme - Sectoral/ Thematic | 19.55 | 17 Jul 2026 |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 17.53 | 17 Jul 2026 |
| quant Business Cycle Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 17.57 | 17 Jul 2026 |
| quant Manufacturing Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 17.66 | 17 Jul 2026 |
| quant Commodities Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 15.97 | 17 Jul 2026 |
| quant Consumption Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 10.67 | 17 Jul 2026 |
| quant Equity Savings Fund - IDCW Option - Direct Plan | Hybrid Scheme - Equity Savings | 10.92 | 17 Jul 2026 |
| quant Large & Mid Cap Fund - Bonus Option-Direct Plan | Equity Scheme - Large & Mid Cap Fund | — | — |
| quant Liquid Fund - Monthly IDCW Option - Direct Plan | Debt Scheme - Liquid Fund | 15.79 | 19 Jul 2026 |
| quant Small Cap Fund - Growth - Regular Plan | Equity Scheme - Small Cap Fund | 286.07 | 17 Jul 2026 |
| quant Mid Cap Fund - Growth Option - Regular Plan | Equity Scheme - Mid Cap Fund | 224.26 | 17 Jul 2026 |
| quant Liquid Fund - Growth Option - Regular Plan | Debt Scheme - Liquid Fund | 43.79 | 19 Jul 2026 |
| quant Large & Mid Cap Fund - Growth Option | Equity Scheme - Large & Mid Cap Fund | 125.04 | 17 Jul 2026 |
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity Scheme - ELSS | 407.92 | 17 Jul 2026 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | Equity Scheme - Flexi Cap Fund | 108.71 | 17 Jul 2026 |
| quant Large Cap Fund - Growth Option - Regular Plan | Equity Scheme - Large Cap Fund | 16.11 | 17 Jul 2026 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity Scheme - Multi Cap Fund | 663.16 | 17 Jul 2026 |
| quant Infrastructure Fund - Growth Option | Equity Scheme - Sectoral/ Thematic | 42.03 | 17 Jul 2026 |
| quant Focused Fund - Growth Option - Regular Plan | Equity Scheme - Focused Fund | 93.94 | 17 Jul 2026 |
| 360 ONE QUANT FUND REGULAR GROWTH | Equity Scheme - Sectoral/ Thematic | 18.44 | 17 Jul 2026 |
| Quant Value Fund - Growth Option - Regular Plan | Equity Scheme - Value Fund | 22.93 | 17 Jul 2026 |
| quant Gilt Fund - Growth Option - Regular Plan | Debt Scheme - Gilt Fund | 12.14 | 17 Jul 2026 |
| quant BFSI Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 21.01 | 17 Jul 2026 |
| quant Teck Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 11.30 | 17 Jul 2026 |
| quant PSU Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 10.55 | 17 Jul 2026 |
| Motilal Oswal Quant Fund - Regular - Growth | Equity Scheme - Sectoral/ Thematic | 9.75 | 17 Jul 2026 |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid Scheme - Aggressive Hybrid Fund | 473.73 | 17 Jul 2026 |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid Scheme - Multi Asset Allocation | 170.28 | 17 Jul 2026 |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 39.37 | 17 Jul 2026 |
| quant Quantamental Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 25.54 | 17 Jul 2026 |
| quant Overnight Fund - Growth Option - Regular Plan | Debt Scheme - Overnight Fund | 12.45 | 19 Jul 2026 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 16.69 | 17 Jul 2026 |
| quant Business Cycle Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 16.75 | 17 Jul 2026 |
| quant Healthcare Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 17.27 | 17 Jul 2026 |
| quant Manufacturing Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 16.89 | 17 Jul 2026 |
| quant Momentum Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 15.52 | 17 Jul 2026 |
| quant Commodities Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 15.37 | 17 Jul 2026 |
| quant Consumption Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 10.27 | 17 Jul 2026 |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid Scheme - Arbitrage Fund | 10.89 | 17 Jul 2026 |
| quant Equity Savings Fund - Growth Option - Regular Plan | Hybrid Scheme - Equity Savings | 10.77 | 17 Jul 2026 |
| quant Small Cap Fund - IDCW Option - Regular Plan | Equity Scheme - Small Cap Fund | 227.49 | 17 Jul 2026 |
| quant Mid Cap Fund - IDCW Option - Regular Plan | Equity Scheme - Mid Cap Fund | 79.73 | 17 Jul 2026 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | Equity Scheme - Flexi Cap Fund | 77.70 | 17 Jul 2026 |
| quant Large Cap Fund - IDCW Option - Regular Plan | Equity Scheme - Large Cap Fund | 16.02 | 17 Jul 2026 |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | Equity Scheme - ELSS | 56.64 | 17 Jul 2026 |