| quant Liquid Fund - Growth Option - Direct Plan | Debt Scheme - Liquid Fund | 45.30 | 18 Aug 2026 |
| quant Mid Cap Fund - Growth Option - Direct Plan | Equity Scheme - Mid Cap Fund | 251.67 | 18 Aug 2026 |
| quant Flexi Cap Fund - Growth Option-Direct Plan | Equity Scheme - Flexi Cap Fund | 123.17 | 18 Aug 2026 |
| quant Large & Mid Cap Fund - Growth Option-Direct Plan | Equity Scheme - Large & Mid Cap Fund | 139.91 | 18 Aug 2026 |
| quant Small Cap Fund - Growth Option - Direct Plan | Equity Scheme - Small Cap Fund | 314.25 | 18 Aug 2026 |
| quant ELSS Tax Saver Fund - Growth Option - Direct Plan | Equity Scheme - ELSS | 465.97 | 18 Aug 2026 |
| quant Large Cap Fund - Growth Option - Direct Plan | Equity Scheme - Large Cap Fund | 16.90 | 18 Aug 2026 |
| quant Multi Cap Fund-GROWTH OPTION-Direct Plan | Equity Scheme - Multi Cap Fund | 727.51 | 18 Aug 2026 |
| quant Focused Fund - Growth Option-Direct Plan | Equity Scheme - Focused Fund | 105.06 | 18 Aug 2026 |
| 360 ONE QUANT FUND DIRECT GROWTH | Equity Scheme - Sectoral/ Thematic | 20.40 | 18 Aug 2026 |
| Quant Value Fund - Growth Option - Direct Plan | Equity Scheme - Value Fund | 23.98 | 18 Aug 2026 |
| quant Gilt Fund - Growth Option - Direct Plan | Debt Scheme - Gilt Fund | 12.64 | 18 Aug 2026 |
| quant BFSI Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 21.15 | 18 Aug 2026 |
| quant Teck Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 11.75 | 18 Aug 2026 |
| quant Momentum Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 15.79 | 18 Aug 2026 |
| quant PSU Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 10.90 | 18 Aug 2026 |
| Motilal Oswal Quant Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 10.61 | 18 Aug 2026 |
| quant Aggressive Hybrid Fund-Growth Option-Direct Plan | Hybrid Scheme - Aggressive Hybrid Fund | 513.79 | 18 Aug 2026 |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | Hybrid Scheme - Multi Asset Allocation | 183.48 | 18 Aug 2026 |
| quant Infrastructure Fund - Growth Option-Direct Plan | Equity Scheme - Sectoral/ Thematic | 45.99 | 18 Aug 2026 |
| quant ESG Integration Strategy Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 42.49 | 18 Aug 2026 |
| quant Quantamental Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 26.94 | 18 Aug 2026 |
| quant Overnight Fund - Growth Option - Direct Plan | Debt Scheme - Overnight Fund | 12.55 | 18 Aug 2026 |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 17.24 | 18 Aug 2026 |
| quant Business Cycle Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 17.17 | 18 Aug 2026 |
| quant Healthcare Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 18.98 | 18 Aug 2026 |
| quant Manufacturing Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 17.47 | 18 Aug 2026 |
| quant Commodities Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 15.35 | 18 Aug 2026 |
| quant Consumption Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 10.48 | 18 Aug 2026 |
| quant Arbitrage Fund - Growth Option - Direct Plan | Hybrid Scheme - Arbitrage Fund | 11.03 | 18 Aug 2026 |
| quant Equity Savings Fund - Growth Option - Direct Plan | Hybrid Scheme - Equity Savings | 10.88 | 18 Aug 2026 |
| quant Small Cap Fund - IDCW Option - Direct Plan | Equity Scheme - Small Cap Fund | 245.65 | 18 Aug 2026 |
| quant Mid Cap Fund - IDCW Option - Direct Plan | Equity Scheme - Mid Cap Fund | 88.40 | 18 Aug 2026 |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | Equity Scheme - Flexi Cap Fund | 83.73 | 18 Aug 2026 |
| quant Large Cap Fund - IDCW Option - Direct Plan | Equity Scheme - Large Cap Fund | 16.97 | 18 Aug 2026 |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | Equity Scheme - Large & Mid Cap Fund | 65.14 | 18 Aug 2026 |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | Debt Scheme - Liquid Fund | 14.70 | 18 Aug 2026 |
| quant ELSS Tax Saver Fund - IDCW Option - Direct Plan | Equity Scheme - ELSS | 62.12 | 18 Aug 2026 |
| quant Multi Cap Fund-IDCW Option - Direct Plan | Equity Scheme - Multi Cap Fund | 84.25 | 18 Aug 2026 |
| quant Focused Fund - IDCW Option - Direct Plan | Equity Scheme - Focused Fund | 61.42 | 18 Aug 2026 |
| Quant Value Fund - IDCW Option - Direct Plan | Equity Scheme - Value Fund | 22.78 | 18 Aug 2026 |
| quant Overnight Fund - IDCW Option - Direct Plan | Debt Scheme - Overnight Fund | 12.55 | 18 Aug 2026 |
| quant Gilt Fund - IDCW Option - Direct Plan | Debt Scheme - Gilt Fund | 12.63 | 18 Aug 2026 |
| quant BFSI Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 21.17 | 18 Aug 2026 |
| quant Healthcare Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 18.98 | 18 Aug 2026 |
| quant Teck Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 11.74 | 18 Aug 2026 |
| quant Momentum Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 15.77 | 18 Aug 2026 |
| quant PSU Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 10.91 | 18 Aug 2026 |
| Motilal Oswal Quant Fund - Direct - IDCW | Equity Scheme - Sectoral/ Thematic | 9.98 | 18 Aug 2026 |
| quant Arbitrage Fund - IDCW Option - Direct Plan | Hybrid Scheme - Arbitrage Fund | 11.02 | 18 Aug 2026 |
| quant Aggressive Hybrid Fund-IDCW Option-Direct Plan | Hybrid Scheme - Aggressive Hybrid Fund | 71.16 | 18 Aug 2026 |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | Hybrid Scheme - Multi Asset Allocation | 169.09 | 18 Aug 2026 |
| quant Infrastructure Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 45.96 | 18 Aug 2026 |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 42.43 | 18 Aug 2026 |
| quant Quantamental Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 27.08 | 18 Aug 2026 |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | Equity Scheme - Sectoral/ Thematic | 20.40 | 18 Aug 2026 |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 17.23 | 18 Aug 2026 |
| quant Business Cycle Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 17.15 | 18 Aug 2026 |
| quant Manufacturing Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 17.47 | 18 Aug 2026 |
| quant Commodities Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 15.34 | 18 Aug 2026 |
| quant Consumption Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 10.48 | 18 Aug 2026 |
| quant Equity Savings Fund - IDCW Option - Direct Plan | Hybrid Scheme - Equity Savings | 10.85 | 18 Aug 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 | 15.81 | 18 Aug 2026 |
| quant Small Cap Fund - Growth - Regular Plan | Equity Scheme - Small Cap Fund | 286.57 | 18 Aug 2026 |
| quant Mid Cap Fund - Growth Option - Regular Plan | Equity Scheme - Mid Cap Fund | 221.82 | 18 Aug 2026 |
| quant Liquid Fund - Growth Option - Regular Plan | Debt Scheme - Liquid Fund | 44.00 | 18 Aug 2026 |
| quant Large & Mid Cap Fund - Growth Option | Equity Scheme - Large & Mid Cap Fund | 126.12 | 18 Aug 2026 |
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity Scheme - ELSS | 411.97 | 18 Aug 2026 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | Equity Scheme - Flexi Cap Fund | 109.47 | 18 Aug 2026 |
| quant Large Cap Fund - Growth Option - Regular Plan | Equity Scheme - Large Cap Fund | 15.87 | 18 Aug 2026 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity Scheme - Multi Cap Fund | 659.45 | 18 Aug 2026 |
| quant Infrastructure Fund - Growth Option | Equity Scheme - Sectoral/ Thematic | 41.37 | 18 Aug 2026 |
| quant Focused Fund - Growth Option - Regular Plan | Equity Scheme - Focused Fund | 93.21 | 18 Aug 2026 |
| 360 ONE QUANT FUND REGULAR GROWTH | Equity Scheme - Sectoral/ Thematic | 19.22 | 18 Aug 2026 |
| Quant Value Fund - Growth Option - Regular Plan | Equity Scheme - Value Fund | 22.20 | 18 Aug 2026 |
| quant Gilt Fund - Growth Option - Regular Plan | Debt Scheme - Gilt Fund | 12.20 | 18 Aug 2026 |
| quant BFSI Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 20.10 | 18 Aug 2026 |
| quant Teck Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 11.21 | 18 Aug 2026 |
| quant PSU Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 10.52 | 18 Aug 2026 |
| Motilal Oswal Quant Fund - Regular - Growth | Equity Scheme - Sectoral/ Thematic | 10.01 | 18 Aug 2026 |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid Scheme - Aggressive Hybrid Fund | 465.14 | 18 Aug 2026 |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid Scheme - Multi Asset Allocation | 168.79 | 18 Aug 2026 |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 38.86 | 18 Aug 2026 |
| quant Quantamental Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 24.86 | 18 Aug 2026 |
| quant Overnight Fund - Growth Option - Regular Plan | Debt Scheme - Overnight Fund | 12.50 | 18 Aug 2026 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 16.39 | 18 Aug 2026 |
| quant Business Cycle Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 16.33 | 18 Aug 2026 |
| quant Healthcare Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 18.05 | 18 Aug 2026 |
| quant Manufacturing Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 16.69 | 18 Aug 2026 |
| quant Momentum Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 15.25 | 18 Aug 2026 |
| quant Commodities Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 14.75 | 18 Aug 2026 |
| quant Consumption Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 10.07 | 18 Aug 2026 |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid Scheme - Arbitrage Fund | 10.94 | 18 Aug 2026 |
| quant Equity Savings Fund - Growth Option - Regular Plan | Hybrid Scheme - Equity Savings | 10.68 | 18 Aug 2026 |
| quant Small Cap Fund - IDCW Option - Regular Plan | Equity Scheme - Small Cap Fund | 227.89 | 18 Aug 2026 |
| quant Mid Cap Fund - IDCW Option - Regular Plan | Equity Scheme - Mid Cap Fund | 78.86 | 18 Aug 2026 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | Equity Scheme - Flexi Cap Fund | 78.24 | 18 Aug 2026 |
| quant Large Cap Fund - IDCW Option - Regular Plan | Equity Scheme - Large Cap Fund | 15.78 | 18 Aug 2026 |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | Equity Scheme - ELSS | 57.21 | 18 Aug 2026 |