| | Quant Active Fund Growth Option Direct Plan | 0P0000. | 758.220 | -0.26% | 102.04B | 25/06 | |
| | Quant Active Fund Growth | 0P0000. | 704.168 | -0.26% | 102.04B | 25/06 | |
| | Escorts Tax Plan-Growth Option-Direct Plan | 0P0000. | 439.283 | +0.21% | 93.61B | 25/06 | |
| | Escorts Tax Plan-Dividend Option-Direct Plan | 0P0000. | 58.559 | +0.21% | 93.61B | 25/06 | |
| | Quant Tax Plan Growth | 0P0000. | 397.284 | +0.21% | 93.61B | 25/06 | |
| | Quant Tax Plan Payout | 0P0000. | 55.171 | +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 Plan Growth | 0P0000. | 126.367 | +0.23% | 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 Option-Dir | 0P0000. | 136.486 | +0.24% | 29.55B | 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 | |
| | Quant Liquid Plan Growth | 0P0000. | 38.570 | +0.01% | 26.25B | 25/06 | |
| | Quant Liquid Plan Growth Option Direct Plan | 0P0000. | 39.475 | +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 | 0P0000. | 89.455 | +0.11% | 10.04B | 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 | |
| | Quant ESG Equity Fund Direct Growth | 0P0001. | 35.610 | +0.43% | 2.66B | 25/06 | |
