| | Quant Active Fund Growth Option Direct Plan | 0P0000. | 765,385 | -0,22% | 102,04B | 21/06 | |
| | Quant Active Fund Growth | 0P0000. | 710,908 | -0,22% | 102,04B | 21/06 | |
| | Escorts Tax Plan-Growth Option-Direct Plan | 0P0000. | 440,399 | -0,19% | 93,61B | 21/06 | |
| | Escorts Tax Plan-Dividend Option-Direct Plan | 0P0000. | 58,708 | -0,19% | 93,61B | 21/06 | |
| | Quant Tax Plan Growth | 0P0000. | 398,336 | -0,19% | 93,61B | 21/06 | |
| | Quant Tax Plan Payout | 0P0000. | 55,317 | -0,19% | 93,61B | 21/06 | |
| | Quant Consumption Fund Growth Option Direct Plan | 0P0000. | 115,696 | -0,49% | 62,72B | 21/06 | |
| | Escorts High Yield Equity Plan Growth | 0P0000. | 126,874 | -0,36% | 29,55B | 21/06 | |
| | Escorts High Yield Equity Plan Dividend | 0P0000. | 77,443 | -0,36% | 29,55B | 21/06 | |
| | Escorts High Yield Equity Plan - Growth Option-Dir | 0P0000. | 137,015 | -0,36% | 29,55B | 21/06 | |
| | Escorts High Yield Equity Bonus | 0P0000. | 127,154 | -0,36% | 29,55B | 21/06 | |
| | Escorts High Yield Equity Plan - Bonus Option-Dire | 0P0000. | 127,154 | -0,36% | 29,55B | 21/06 | |
| | Quant Liquid Plan Growth | 0P0000. | 38,558 | +0,04% | 26,25B | 08:00:00 | |
| | Quant Liquid Plan Growth Option Direct Plan | 0P0000. | 39,461 | +0,04% | 26,25B | 08:00:00 | |
| | Quant Multi Asset Fund Growth | 0P0000. | 133,077 | -0,23% | 24B | 21/06 | |
| | Quant Multi Asset Fund Growth Option Direct Plan | 0P0000. | 140,848 | -0,23% | 24B | 21/06 | |
| | Escorts Leading Sectors Fund Growth | 0P0000. | 89,406 | -0,79% | 10,04B | 21/06 | |
| | Escorts Leading Sectors Fund - Growth Option-Direc | 0P0000. | 97,596 | -0,78% | 10,04B | 21/06 | |
| | Escorts Leading Sectors Fund Dividend | 0P0000. | 66,476 | -0,78% | 10,04B | 21/06 | |
| | Quant ESG Equity Fund Direct Growth | 0P0001. | 35,518 | -0,84% | 2,66B | 21/06 | |
