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Nome	Código	Último	Var%	Total de ativos	Hora
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 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
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
Quant Liquid Plan Growth Option Direct Plan	0P0000.	39,447	+0,02%	26,25B	02:00:00
Quant Liquid Plan Growth	0P0000.	38,545	+0,02%	26,25B	02:00:00
Quant Multi Asset Fund Growth	0P0000.	133,077	-0,23%	24B	21/06
Quant Multi Asset Fund Growth Option Direct Plan	0P0000.	140,848	-0,23%	24B	21/06
Escorts Leading Sectors Fund - Growth Option-Direc	0P0000.	97,596	-0,78%	10,04B	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
Quant ESG Equity Fund Direct Growth	0P0001.	35,518	-0,84%	2,66B	21/06

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