| | Quant Active Fund Growth Option Direct Plan | 0P0000. | 759,259 | +1,41% | 102,04B | 14/06 | |
| | Quant Active Fund Growth | 0P0000. | 705,365 | +1,40% | 102,04B | 14/06 | |
| | Escorts Tax Plan-Growth Option-Direct Plan | 0P0000. | 438,805 | +0,78% | 98,6B | 14/06 | |
| | Escorts Tax Plan-Dividend Option-Direct Plan | 0P0000. | 58,495 | +0,78% | 98,6B | 14/06 | |
| | Quant Tax Plan Growth | 0P0000. | 396,969 | +0,77% | 98,6B | 14/06 | |
| | Quant Tax Plan Payout | 0P0000. | 55,127 | +0,77% | 98,6B | 14/06 | |
| | Quant Consumption Fund Growth Option Direct Plan | 0P0000. | 115,273 | +1,07% | 62,72B | 14/06 | |
| | Escorts High Yield Equity Plan Growth | 0P0000. | 126,841 | +0,91% | 29,55B | 14/06 | |
| | Escorts High Yield Equity Plan Dividend | 0P0000. | 77,423 | +0,53% | 29,55B | 14/06 | |
| | Escorts High Yield Equity Plan - Growth Option-Dir | 0P0000. | 136,945 | +0,53% | 29,55B | 14/06 | |
| | Escorts High Yield Equity Bonus | 0P0000. | 127,120 | +0,53% | 29,55B | 14/06 | |
| | Escorts High Yield Equity Plan - Bonus Option-Dire | 0P0000. | 127,120 | +0,53% | 29,55B | 14/06 | |
| | Quant Liquid Plan Growth | 0P0000. | 38,496 | +0,03% | 26,25B | 14/06 | |
| | Quant Liquid Plan Growth Option Direct Plan | 0P0000. | 39,395 | +0,04% | 26,25B | 14/06 | |
| | Quant Multi Asset Fund Growth | 0P0000. | 132,969 | +0,35% | 24B | 14/06 | |
| | Quant Multi Asset Fund Growth Option Direct Plan | 0P0000. | 140,700 | +0,36% | 24B | 14/06 | |
| | Escorts Leading Sectors Fund Growth | 0P0000. | 90,170 | +0,48% | 10,04B | 14/06 | |
| | Escorts Leading Sectors Fund - Growth Option-Direc | 0P0000. | 98,399 | +0,60% | 10,04B | 14/06 | |
| | Escorts Leading Sectors Fund Dividend | 0P0000. | 67,043 | +0,59% | 10,04B | 14/06 | |
| | Quant ESG Equity Fund Direct Growth | 0P0001. | 36,079 | +0,92% | 2,66B | 14/06 | |
