| | Quant Active Fund Growth Option Direct Plan | 0P0000. | 771.010 | +0.73% | 102.04B | 04/07 | |
| | Quant Active Fund Growth | 0P0000. | 715.875 | +0.72% | 102.04B | 04/07 | |
| | Escorts Tax Plan-Growth Option-Direct Plan | 0P0000. | 449.328 | +0.53% | 98.6B | 05/07 | |
| | Escorts Tax Plan-Dividend Option-Direct Plan | 0P0000. | 59.898 | +0.53% | 98.6B | 05/07 | |
| | Quant Tax Plan Growth | 0P0000. | 404.113 | +0.08% | 98.6B | 04/07 | |
| | Quant Tax Plan Payout | 0P0000. | 56.120 | +0.08% | 98.6B | 04/07 | |
| | Quant Consumption Fund Growth Option Direct Plan | 0P0000. | 118.246 | +0.96% | 62.72B | 04/07 | |
| | Escorts High Yield Equity Plan Growth | 0P0000. | 128.584 | +0.64% | 29.55B | 04/07 | |
| | Escorts High Yield Equity Plan Dividend | 0P0000. | 78.480 | -0.01% | 29.55B | 04/07 | |
| | Escorts High Yield Equity Plan - Growth Option-Dir | 0P0000. | 138.910 | -0.01% | 29.55B | 04/07 | |
| | Escorts High Yield Equity Plan - Bonus Option-Dire | 0P0000. | 128.856 | -0.01% | 29.55B | 04/07 | |
| | Escorts High Yield Equity Bonus | 0P0000. | 128.856 | -0.01% | 29.55B | 04/07 | |
| | Quant Liquid Plan Growth | 0P0000. | 38.634 | +0.02% | 26.25B | 04/07 | |
| | Quant Liquid Plan Growth Option Direct Plan | 0P0000. | 39.541 | +0.02% | 26.25B | 04/07 | |
| | Quant Multi Asset Fund Growth | 0P0000. | 134.226 | +0.42% | 24B | 04/07 | |
| | Quant Multi Asset Fund Growth Option Direct Plan | 0P0000. | 142.122 | +0.43% | 24B | 04/07 | |
| | Escorts Leading Sectors Fund Growth | 0P0000. | 90.953 | +0.42% | 10.04B | 04/07 | |
| | Escorts Leading Sectors Fund - Growth Option-Direc | 0P0000. | 99.135 | -0.20% | 10.04B | 04/07 | |
| | Escorts Leading Sectors Fund Dividend | 0P0000. | 67.489 | -0.20% | 10.04B | 04/07 | |
| | Quant ESG Equity Fund Direct Growth | 0P0001. | 36.417 | +0.59% | 2.66B | 04/07 | |
