| Escorts Tax Plan-Growth Option-Direct Plan | 0P0000. | 353.972 | -1.74% | 102.79B | 14/02 | |
| Escorts Tax Plan-Dividend Option-Direct Plan | 0P0000. | 47.186 | -1.74% | 102.79B | 14/02 | |
| Quant Tax Plan Growth | 0P0000. | 317.931 | -1.75% | 102.79B | 14/02 | |
| Quant Tax Plan Payout | 0P0000. | 44.151 | -1.75% | 102.79B | 14/02 | |
| Quant Active Fund Growth Option Direct Plan | 0P0000. | 615.733 | -2.18% | 98.63B | 14/02 | |
| Quant Active Fund Growth | 0P0000. | 567.691 | -2.18% | 98.63B | 14/02 | |
| Quant Consumption Fund Growth Option Direct Plan | 0P0000. | 96.094 | -1.77% | 68.29B | 14/02 | |
| Escorts High Yield Equity Plan - Growth Option-Dir | 0P0000. | 114.674 | -1.68% | 36.12B | 14/02 | |
| Escorts High Yield Equity Plan Dividend | 0P0000. | 64.285 | -1.68% | 36.12B | 14/02 | |
| Escorts High Yield Equity Plan - Bonus Option-Dire | 0P0000. | 105.550 | -1.68% | 36.12B | 14/02 | |
| Escorts High Yield Equity Bonus | 0P0000. | 105.550 | -1.68% | 36.12B | 14/02 | |
| Escorts High Yield Equity Plan Growth | 0P0000. | 105.315 | -1.68% | 36.12B | 14/02 | |
| Quant Multi Asset Fund Growth | 0P0000. | 127.004 | -0.68% | 31.62B | 14/02 | |
| Quant Multi Asset Fund Growth Option Direct Plan | 0P0000. | 135.535 | -0.68% | 31.62B | 14/02 | |
| Quant Liquid Plan Growth Option Direct Plan | 0P0000. | 41.313 | +0.02% | 15.47B | 16/02 | |
| Quant Liquid Plan Growth | 0P0000. | 40.297 | +0.02% | 15.47B | 16/02 | |
| Escorts Leading Sectors Fund - Growth Option-Direc | 0P0000. | 85.533 | -1.80% | 10.64B | 14/02 | |
| Escorts Leading Sectors Fund Dividend | 0P0000. | 57.697 | -1.80% | 10.64B | 14/02 | |
| Escorts Leading Sectors Fund Growth | 0P0000. | 77.597 | -1.80% | 10.64B | 14/02 | |
| Quant ESG Equity Fund Direct Growth | 0P0001. | 31.785 | -1.76% | 2.88B | 14/02 | |