| | Quant Active Fund Growth | 0P0000. | 710.908 | -0.22% | 102.04B | 21/06 | |
| | Quant Active Fund Growth Option Direct Plan | 0P0000. | 765.385 | -0.22% | 102.04B | 21/06 | |
| | Quant Tax Plan Payout | 0P0000. | 55.317 | -0.19% | 93.61B | 21/06 | |
| | Quant Tax Plan Growth | 0P0000. | 398.336 | -0.19% | 93.61B | 21/06 | |
| | Escorts Tax Plan-Dividend Option-Direct Plan | 0P0000. | 58.708 | -0.19% | 93.61B | 21/06 | |
| | Escorts Tax Plan-Growth Option-Direct Plan | 0P0000. | 440.399 | -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 - Bonus Option-Dire | 0P0000. | 127.154 | -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 Plan Dividend | 0P0000. | 77.443 | -0.36% | 29.55B | 21/06 | |
| | Escorts High Yield Equity Plan Growth | 0P0000. | 126.874 | -0.36% | 29.55B | 21/06 | |
| | Escorts High Yield Equity Bonus | 0P0000. | 127.154 | -0.36% | 29.55B | 21/06 | |
| | Quant Liquid Plan Growth | 0P0000. | 38.545 | +0.02% | 26.25B | 23/06 | |
| | Quant Liquid Plan Growth Option Direct Plan | 0P0000. | 39.447 | +0.02% | 26.25B | 23/06 | |
| | Quant Multi Asset Fund Growth Option Direct Plan | 0P0000. | 140.848 | -0.23% | 24B | 21/06 | |
| | Quant Multi Asset Fund Growth | 0P0000. | 133.077 | -0.23% | 24B | 21/06 | |
| | Escorts Leading Sectors Fund Dividend | 0P0000. | 66.476 | -0.78% | 10.04B | 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 | |
| | Quant ESG Equity Fund Direct Growth | 0P0001. | 35.518 | -0.84% | 2.66B | 21/06 | |
