| quant Liquid Fund - Growth Option - Direct Plan | Debt Scheme - Liquid Fund | 45.07 | 20 Jul 2026 |
| quant Mid Cap Fund - Growth Option - Direct Plan | Equity Scheme - Mid Cap Fund | 255.16 | 20 Jul 2026 |
| quant Flexi Cap Fund - Growth Option-Direct Plan | Equity Scheme - Flexi Cap Fund | 122.89 | 20 Jul 2026 |
| quant Large & Mid Cap Fund - Growth Option-Direct Plan | Equity Scheme - Large & Mid Cap Fund | 139.45 | 20 Jul 2026 |
| quant Small Cap Fund - Growth Option - Direct Plan | Equity Scheme - Small Cap Fund | 314.41 | 20 Jul 2026 |
| quant ELSS Tax Saver Fund - Growth Option - Direct Plan | Equity Scheme - ELSS | 463.81 | 20 Jul 2026 |
| quant Large Cap Fund - Growth Option - Direct Plan | Equity Scheme - Large Cap Fund | 17.15 | 20 Jul 2026 |
| quant Multi Cap Fund-GROWTH OPTION-Direct Plan | Equity Scheme - Multi Cap Fund | 735.33 | 20 Jul 2026 |
| quant Focused Fund - Growth Option-Direct Plan | Equity Scheme - Focused Fund | 105.55 | 20 Jul 2026 |
| 360 ONE QUANT FUND DIRECT GROWTH | Equity Scheme - Sectoral/ Thematic | 19.71 | 20 Jul 2026 |
| Quant Value Fund - Growth Option - Direct Plan | Equity Scheme - Value Fund | 24.83 | 20 Jul 2026 |
| quant Gilt Fund - Growth Option - Direct Plan | Debt Scheme - Gilt Fund | 12.56 | 20 Jul 2026 |
| quant BFSI Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 22.02 | 20 Jul 2026 |
| quant Teck Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 11.70 | 20 Jul 2026 |
| quant Momentum Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 16.04 | 20 Jul 2026 |
| quant PSU Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 11.03 | 20 Jul 2026 |
| Motilal Oswal Quant Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 10.41 | 20 Jul 2026 |
| quant Aggressive Hybrid Fund-Growth Option-Direct Plan | Hybrid Scheme - Aggressive Hybrid Fund | 525.47 | 20 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 | 46.87 | 20 Jul 2026 |
| quant ESG Integration Strategy Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 42.86 | 20 Jul 2026 |
| quant Quantamental Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 27.75 | 20 Jul 2026 |
| quant Overnight Fund - Growth Option - Direct Plan | Debt Scheme - Overnight Fund | 12.50 | 20 Jul 2026 |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 17.59 | 20 Jul 2026 |
| quant Business Cycle Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 17.64 | 20 Jul 2026 |
| quant Healthcare Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 18.12 | 20 Jul 2026 |
| quant Manufacturing Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 17.84 | 20 Jul 2026 |
| quant Commodities Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 16.06 | 20 Jul 2026 |
| quant Consumption Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 10.65 | 20 Jul 2026 |
| quant Arbitrage Fund - Growth Option - Direct Plan | Hybrid Scheme - Arbitrage Fund | 10.97 | 20 Jul 2026 |
| quant Equity Savings Fund - Growth Option - Direct Plan | Hybrid Scheme - Equity Savings | 10.93 | 20 Jul 2026 |
| quant Small Cap Fund - IDCW Option - Direct Plan | Equity Scheme - Small Cap Fund | 245.77 | 20 Jul 2026 |
| quant Mid Cap Fund - IDCW Option - Direct Plan | Equity Scheme - Mid Cap Fund | 89.62 | 20 Jul 2026 |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | Equity Scheme - Flexi Cap Fund | 83.53 | 20 Jul 2026 |
| quant Large Cap Fund - IDCW Option - Direct Plan | Equity Scheme - Large Cap Fund | 17.22 | 20 Jul 2026 |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | Equity Scheme - Large & Mid Cap Fund | 64.93 | 20 Jul 2026 |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | Debt Scheme - Liquid Fund | 14.70 | 20 Jul 2026 |
| quant ELSS Tax Saver Fund - IDCW Option - Direct Plan | Equity Scheme - ELSS | 61.83 | 20 Jul 2026 |
| quant Multi Cap Fund-IDCW Option - Direct Plan | Equity Scheme - Multi Cap Fund | 85.16 | 20 Jul 2026 |
| quant Focused Fund - IDCW Option - Direct Plan | Equity Scheme - Focused Fund | 61.70 | 20 Jul 2026 |
| Quant Value Fund - IDCW Option - Direct Plan | Equity Scheme - Value Fund | 23.59 | 20 Jul 2026 |
| quant Overnight Fund - IDCW Option - Direct Plan | Debt Scheme - Overnight Fund | 12.50 | 20 Jul 2026 |
| quant Gilt Fund - IDCW Option - Direct Plan | Debt Scheme - Gilt Fund | 12.55 | 20 Jul 2026 |
| quant BFSI Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 22.04 | 20 Jul 2026 |
| quant Healthcare Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 18.12 | 20 Jul 2026 |
| quant Teck Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 11.69 | 20 Jul 2026 |
| quant Momentum Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 16.03 | 20 Jul 2026 |
| quant PSU Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 11.03 | 20 Jul 2026 |
| Motilal Oswal Quant Fund - Direct - IDCW | Equity Scheme - Sectoral/ Thematic | 9.79 | 20 Jul 2026 |
| quant Arbitrage Fund - IDCW Option - Direct Plan | Hybrid Scheme - Arbitrage Fund | 10.96 | 20 Jul 2026 |
| quant Aggressive Hybrid Fund-IDCW Option-Direct Plan | Hybrid Scheme - Aggressive Hybrid Fund | 72.78 | 20 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 | 46.83 | 20 Jul 2026 |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 42.80 | 20 Jul 2026 |
| quant Quantamental Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 27.90 | 20 Jul 2026 |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | Equity Scheme - Sectoral/ Thematic | 19.71 | 20 Jul 2026 |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 17.58 | 20 Jul 2026 |
| quant Business Cycle Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 17.63 | 20 Jul 2026 |
| quant Manufacturing Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 17.84 | 20 Jul 2026 |
| quant Commodities Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 16.06 | 20 Jul 2026 |
| quant Consumption Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 10.66 | 20 Jul 2026 |
| quant Equity Savings Fund - IDCW Option - Direct Plan | Hybrid Scheme - Equity Savings | 10.90 | 20 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 | 20 Jul 2026 |
| quant Small Cap Fund - Growth - Regular Plan | Equity Scheme - Small Cap Fund | 286.91 | 20 Jul 2026 |
| quant Mid Cap Fund - Growth Option - Regular Plan | Equity Scheme - Mid Cap Fund | 225.09 | 20 Jul 2026 |
| quant Liquid Fund - Growth Option - Regular Plan | Debt Scheme - Liquid Fund | 43.79 | 20 Jul 2026 |
| quant Large & Mid Cap Fund - Growth Option | Equity Scheme - Large & Mid Cap Fund | 125.83 | 20 Jul 2026 |
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity Scheme - ELSS | 410.38 | 20 Jul 2026 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | Equity Scheme - Flexi Cap Fund | 109.32 | 20 Jul 2026 |
| quant Large Cap Fund - Growth Option - Regular Plan | Equity Scheme - Large Cap Fund | 16.12 | 20 Jul 2026 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity Scheme - Multi Cap Fund | 667.12 | 20 Jul 2026 |
| quant Infrastructure Fund - Growth Option | Equity Scheme - Sectoral/ Thematic | 42.19 | 20 Jul 2026 |
| quant Focused Fund - Growth Option - Regular Plan | Equity Scheme - Focused Fund | 93.75 | 20 Jul 2026 |
| 360 ONE QUANT FUND REGULAR GROWTH | Equity Scheme - Sectoral/ Thematic | 18.59 | 20 Jul 2026 |
| Quant Value Fund - Growth Option - Regular Plan | Equity Scheme - Value Fund | 23.01 | 20 Jul 2026 |
| quant Gilt Fund - Growth Option - Regular Plan | Debt Scheme - Gilt Fund | 12.14 | 20 Jul 2026 |
| quant BFSI Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 20.95 | 20 Jul 2026 |
| quant Teck Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 11.18 | 20 Jul 2026 |
| quant PSU Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 10.66 | 20 Jul 2026 |
| Motilal Oswal Quant Fund - Regular - Growth | Equity Scheme - Sectoral/ Thematic | 9.82 | 20 Jul 2026 |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid Scheme - Aggressive Hybrid Fund | 476.21 | 20 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 | 39.24 | 20 Jul 2026 |
| quant Quantamental Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 25.63 | 20 Jul 2026 |
| quant Overnight Fund - Growth Option - Regular Plan | Debt Scheme - Overnight Fund | 12.45 | 20 Jul 2026 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 16.74 | 20 Jul 2026 |
| quant Business Cycle Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 16.80 | 20 Jul 2026 |
| quant Healthcare Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 17.25 | 20 Jul 2026 |
| quant Manufacturing Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 17.06 | 20 Jul 2026 |
| quant Momentum Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 15.51 | 20 Jul 2026 |
| quant Commodities Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 15.46 | 20 Jul 2026 |
| quant Consumption Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 10.25 | 20 Jul 2026 |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid Scheme - Arbitrage Fund | 10.89 | 20 Jul 2026 |
| quant Equity Savings Fund - Growth Option - Regular Plan | Hybrid Scheme - Equity Savings | 10.75 | 20 Jul 2026 |
| quant Small Cap Fund - IDCW Option - Regular Plan | Equity Scheme - Small Cap Fund | 228.16 | 20 Jul 2026 |
| quant Mid Cap Fund - IDCW Option - Regular Plan | Equity Scheme - Mid Cap Fund | 80.02 | 20 Jul 2026 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | Equity Scheme - Flexi Cap Fund | 78.13 | 20 Jul 2026 |
| quant Large Cap Fund - IDCW Option - Regular Plan | Equity Scheme - Large Cap Fund | 16.03 | 20 Jul 2026 |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | Equity Scheme - ELSS | 56.99 | 20 Jul 2026 |