| quant Liquid Fund - Growth Option - Direct Plan | Debt Scheme - Liquid Fund | 44.69 | 02 Jun 2026 |
| quant Mid Cap Fund - Growth Option - Direct Plan | Equity Scheme - Mid Cap Fund | 246.86 | 02 Jun 2026 |
| quant Flexi Cap Fund - Growth Option-Direct Plan | Equity Scheme - Flexi Cap Fund | 119.35 | 02 Jun 2026 |
| quant Large & Mid Cap Fund - Growth Option-Direct Plan | Equity Scheme - Large & Mid Cap Fund | 135.21 | 02 Jun 2026 |
| quant Small Cap Fund - Growth Option - Direct Plan | Equity Scheme - Small Cap Fund | 292.97 | 02 Jun 2026 |
| quant ELSS Tax Saver Fund - Growth Option - Direct Plan | Equity Scheme - ELSS | 446.41 | 02 Jun 2026 |
| quant Large Cap Fund - Growth Option - Direct Plan | Equity Scheme - Large Cap Fund | 16.35 | 02 Jun 2026 |
| quant Multi Cap Fund-GROWTH OPTION-Direct Plan | Equity Scheme - Multi Cap Fund | 700.66 | 02 Jun 2026 |
| quant Focused Fund - Growth Option-Direct Plan | Equity Scheme - Focused Fund | 100.90 | 02 Jun 2026 |
| 360 ONE QUANT FUND DIRECT GROWTH | Equity Scheme - Sectoral/ Thematic | 19.25 | 02 Jun 2026 |
| Quant Value Fund - Growth Option - Direct Plan | Equity Scheme - Value Fund | 24.03 | 02 Jun 2026 |
| quant Gilt Fund - Growth Option - Direct Plan | Debt Scheme - Gilt Fund | 12.28 | 02 Jun 2026 |
| quant BFSI Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 20.21 | 02 Jun 2026 |
| quant Teck Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 11.64 | 02 Jun 2026 |
| quant Momentum Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 15.45 | 02 Jun 2026 |
| quant PSU Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 11.14 | 02 Jun 2026 |
| Motilal Oswal Quant Fund - Direct - Growth | Equity Scheme - Sectoral/ Thematic | 10.21 | 02 Jun 2026 |
| quant Aggressive Hybrid Fund-Growth Option-Direct Plan | Hybrid Scheme - Aggressive Hybrid Fund | 507.09 | 02 Jun 2026 |
| quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan | Hybrid Scheme - Multi Asset Allocation | 180.37 | 02 Jun 2026 |
| quant Infrastructure Fund - Growth Option-Direct Plan | Equity Scheme - Sectoral/ Thematic | 45.45 | 02 Jun 2026 |
| quant ESG Integration Strategy Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 40.82 | 02 Jun 2026 |
| quant Quantamental Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 27.07 | 02 Jun 2026 |
| quant Overnight Fund - Growth Option - Direct Plan | Debt Scheme - Overnight Fund | 12.42 | 02 Jun 2026 |
| quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 17.37 | 02 Jun 2026 |
| quant Business Cycle Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 17.25 | 02 Jun 2026 |
| quant Healthcare Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 16.92 | 02 Jun 2026 |
| quant Manufacturing Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 16.62 | 02 Jun 2026 |
| quant Commodities Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 15.76 | 02 Jun 2026 |
| quant Consumption Fund - Growth Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 10.05 | 02 Jun 2026 |
| quant Arbitrage Fund - Growth Option - Direct Plan | Hybrid Scheme - Arbitrage Fund | 10.83 | 02 Jun 2026 |
| quant Equity Savings Fund - Growth Option - Direct Plan | Hybrid Scheme - Equity Savings | 10.49 | 02 Jun 2026 |
| quant Small Cap Fund - IDCW Option - Direct Plan | Equity Scheme - Small Cap Fund | 229.01 | 02 Jun 2026 |
| quant Mid Cap Fund - IDCW Option - Direct Plan | Equity Scheme - Mid Cap Fund | 86.71 | 02 Jun 2026 |
| quant Flexi Cap Fund - IDCW Option - Direct Plan | Equity Scheme - Flexi Cap Fund | 81.13 | 02 Jun 2026 |
| quant Large Cap Fund - IDCW Option - Direct Plan | Equity Scheme - Large Cap Fund | 16.42 | 02 Jun 2026 |
| quant Large & Mid Cap Fund - IDCW Option - Direct Plan | Equity Scheme - Large & Mid Cap Fund | 62.96 | 02 Jun 2026 |
| quant Liquid Fund - Weekly IDCW Option - Direct Plan | Debt Scheme - Liquid Fund | 14.67 | 02 Jun 2026 |
| quant ELSS Tax Saver Fund - IDCW Option - Direct Plan | Equity Scheme - ELSS | 59.51 | 02 Jun 2026 |
| quant Multi Cap Fund-IDCW Option - Direct Plan | Equity Scheme - Multi Cap Fund | 81.14 | 02 Jun 2026 |
| quant Focused Fund - IDCW Option - Direct Plan | Equity Scheme - Focused Fund | 58.98 | 02 Jun 2026 |
| Quant Value Fund - IDCW Option - Direct Plan | Equity Scheme - Value Fund | 22.83 | 02 Jun 2026 |
| quant Overnight Fund - IDCW Option - Direct Plan | Debt Scheme - Overnight Fund | 12.42 | 02 Jun 2026 |
| quant Gilt Fund - IDCW Option - Direct Plan | Debt Scheme - Gilt Fund | 12.28 | 02 Jun 2026 |
| quant BFSI Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 20.23 | 02 Jun 2026 |
| quant Healthcare Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 16.92 | 02 Jun 2026 |
| quant Teck Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 11.64 | 02 Jun 2026 |
| quant Momentum Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 15.43 | 02 Jun 2026 |
| quant PSU Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 11.15 | 02 Jun 2026 |
| Motilal Oswal Quant Fund - Direct - IDCW | Equity Scheme - Sectoral/ Thematic | 9.60 | 02 Jun 2026 |
| quant Arbitrage Fund - IDCW Option - Direct Plan | Hybrid Scheme - Arbitrage Fund | 10.82 | 02 Jun 2026 |
| quant Aggressive Hybrid Fund-IDCW Option-Direct Plan | Hybrid Scheme - Aggressive Hybrid Fund | 70.23 | 02 Jun 2026 |
| quant Multi Asset Allocation Fund - IDCW Option - Direct Plan | Hybrid Scheme - Multi Asset Allocation | 166.23 | 02 Jun 2026 |
| quant Infrastructure Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 45.41 | 02 Jun 2026 |
| quant ESG Integration Strategy Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 40.77 | 02 Jun 2026 |
| quant Quantamental Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 27.22 | 02 Jun 2026 |
| 360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL | Equity Scheme - Sectoral/ Thematic | 19.25 | 02 Jun 2026 |
| quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 17.36 | 02 Jun 2026 |
| quant Business Cycle Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 17.23 | 02 Jun 2026 |
| quant Manufacturing Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 16.62 | 02 Jun 2026 |
| quant Commodities Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 15.76 | 02 Jun 2026 |
| quant Consumption Fund - IDCW Option - Direct Plan | Equity Scheme - Sectoral/ Thematic | 10.06 | 02 Jun 2026 |
| quant Equity Savings Fund - IDCW Option - Direct Plan | Hybrid Scheme - Equity Savings | 10.47 | 02 Jun 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 | 15.76 | 02 Jun 2026 |
| quant Small Cap Fund - Growth - Regular Plan | Equity Scheme - Small Cap Fund | 267.65 | 02 Jun 2026 |
| quant Mid Cap Fund - Growth Option - Regular Plan | Equity Scheme - Mid Cap Fund | 218.07 | 02 Jun 2026 |
| quant Liquid Fund - Growth Option - Regular Plan | Debt Scheme - Liquid Fund | 43.44 | 02 Jun 2026 |
| quant Large & Mid Cap Fund - Growth Option | Equity Scheme - Large & Mid Cap Fund | 122.20 | 02 Jun 2026 |
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan | Equity Scheme - ELSS | 395.51 | 02 Jun 2026 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | Equity Scheme - Flexi Cap Fund | 106.33 | 02 Jun 2026 |
| quant Large Cap Fund - Growth Option - Regular Plan | Equity Scheme - Large Cap Fund | 15.40 | 02 Jun 2026 |
| quant Multi Cap Fund-GROWTH OPTION - Regular Plan | Equity Scheme - Multi Cap Fund | 636.61 | 02 Jun 2026 |
| quant Infrastructure Fund - Growth Option | Equity Scheme - Sectoral/ Thematic | 40.98 | 02 Jun 2026 |
| quant Focused Fund - Growth Option - Regular Plan | Equity Scheme - Focused Fund | 89.80 | 02 Jun 2026 |
| 360 ONE QUANT FUND REGULAR GROWTH | Equity Scheme - Sectoral/ Thematic | 18.17 | 02 Jun 2026 |
| Quant Value Fund - Growth Option - Regular Plan | Equity Scheme - Value Fund | 22.32 | 02 Jun 2026 |
| quant Gilt Fund - Growth Option - Regular Plan | Debt Scheme - Gilt Fund | 11.89 | 02 Jun 2026 |
| quant BFSI Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 19.27 | 02 Jun 2026 |
| quant Teck Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 11.15 | 02 Jun 2026 |
| quant PSU Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 10.79 | 02 Jun 2026 |
| Motilal Oswal Quant Fund - Regular - Growth | Equity Scheme - Sectoral/ Thematic | 9.64 | 02 Jun 2026 |
| quant Aggressive Hybrid Fund - Growth Option - Regular Plan | Hybrid Scheme - Aggressive Hybrid Fund | 460.35 | 02 Jun 2026 |
| quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan | Hybrid Scheme - Multi Asset Allocation | 166.36 | 02 Jun 2026 |
| quant ESG Integration Strategy Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 37.45 | 02 Jun 2026 |
| quant Quantamental Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 25.05 | 02 Jun 2026 |
| quant Overnight Fund - Growth Option - Regular Plan | Debt Scheme - Overnight Fund | 12.37 | 02 Jun 2026 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 16.56 | 02 Jun 2026 |
| quant Business Cycle Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 16.46 | 02 Jun 2026 |
| quant Healthcare Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 16.15 | 02 Jun 2026 |
| quant Manufacturing Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 15.92 | 02 Jun 2026 |
| quant Momentum Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 14.95 | 02 Jun 2026 |
| quant Commodities Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 15.20 | 02 Jun 2026 |
| quant Consumption Fund - Growth Option - Regular Plan | Equity Scheme - Sectoral/ Thematic | 9.69 | 02 Jun 2026 |
| quant Arbitrage Fund - Growth Option - Regular Plan | Hybrid Scheme - Arbitrage Fund | 10.76 | 02 Jun 2026 |
| quant Equity Savings Fund - Growth Option - Regular Plan | Hybrid Scheme - Equity Savings | 10.33 | 02 Jun 2026 |
| quant Small Cap Fund - IDCW Option - Regular Plan | Equity Scheme - Small Cap Fund | 212.85 | 02 Jun 2026 |
| quant Mid Cap Fund - IDCW Option - Regular Plan | Equity Scheme - Mid Cap Fund | 77.52 | 02 Jun 2026 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | Equity Scheme - Flexi Cap Fund | 76.00 | 02 Jun 2026 |
| quant Large Cap Fund - IDCW Option - Regular Plan | Equity Scheme - Large Cap Fund | 15.32 | 02 Jun 2026 |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | Equity Scheme - ELSS | 54.92 | 02 Jun 2026 |