| | Quant Active Fund Growth | 0P0000. | 704,168 | -0,26% | 102,04B | 25/06 | |
| | Quant Active Fund Growth Option Direct Plan | 0P0000. | 758,220 | -0,26% | 102,04B | 25/06 | |
| | Escorts Tax Plan-Dividend Option-Direct Plan | 0P0000. | 58,559 | +0,21% | 93,61B | 25/06 | |
| | Escorts Tax Plan-Growth Option-Direct Plan | 0P0000. | 439,283 | +0,21% | 93,61B | 25/06 | |
| | Quant Tax Plan Payout | 0P0000. | 55,171 | +0,21% | 93,61B | 25/06 | |
| | Quant Tax Plan Growth | 0P0000. | 397,284 | +0,21% | 93,61B | 25/06 | |
| | Quant Consumption Fund Growth Option Direct Plan | 0P0000. | 115,369 | +0,29% | 62,72B | 25/06 | |
| | Escorts High Yield Equity Bonus | 0P0000. | 126,646 | +0,23% | 29,55B | 25/06 | |
| | Escorts High Yield Equity Plan - Bonus Option-Dire | 0P0000. | 126,646 | +0,23% | 29,55B | 25/06 | |
| | Escorts High Yield Equity Plan - Growth Option-Dir | 0P0000. | 136,486 | +0,24% | 29,55B | 25/06 | |
| | Escorts High Yield Equity Plan Dividend | 0P0000. | 77,134 | +0,23% | 29,55B | 25/06 | |
| | Escorts High Yield Equity Plan Growth | 0P0000. | 126,367 | +0,23% | 29,55B | 25/06 | |
| | Quant Liquid Plan Growth Option Direct Plan | 0P0000. | 39,475 | +0,01% | 26,25B | 25/06 | |
| | Quant Liquid Plan Growth | 0P0000. | 38,570 | +0,01% | 26,25B | 25/06 | |
| | Quant Multi Asset Fund Growth | 0P0000. | 132,841 | +0,37% | 24B | 25/06 | |
| | Quant Multi Asset Fund Growth Option Direct Plan | 0P0000. | 140,617 | +0,38% | 24B | 25/06 | |
| | Escorts Leading Sectors Fund - Growth Option-Direc | 0P0000. | 97,666 | +0,12% | 10,04B | 25/06 | |
| | Escorts Leading Sectors Fund Dividend | 0P0000. | 66,513 | +0,11% | 10,04B | 25/06 | |
| | Escorts Leading Sectors Fund Growth | 0P0000. | 89,455 | +0,11% | 10,04B | 25/06 | |
| | Quant ESG Equity Fund Direct Growth | 0P0001. | 35,610 | +0,43% | 2,66B | 25/06 | |
