|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
15
|
-1
|
-6.25%
|
16
|
23.08%
|
13
|
-40.91%
|
|
Quant ELSS Tax Saver Growth
|
76.96
|
5.85%
|
700,623
|
0
|
0%
|
700,623
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
32.39
|
7.05%
|
294,927
|
18,000
|
6.50%
|
276,927
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
10.14
|
2.97%
|
92,274
|
0
|
0%
|
92,274
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
91.34
|
3.97%
|
831,600
|
0
|
0%
|
831,600
|
100%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
22.92
|
7.75%
|
208,632
|
24,000
|
13.00%
|
184,632
|
100%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
8.45
|
0.11%
|
76,902
|
0
|
0%
|
76,902
|
100%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
8.45
|
0.67%
|
76,902
|
0
|
0%
|
76,902
|
100%
|
-
|
-%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
8.45
|
0.32%
|
76,902
|
0
|
0%
|
76,902
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
6.59
|
5.93%
|
59,997
|
0
|
0%
|
59,997
|
100%
|
-
|
-%
|
|
Quant Focused fund Growth
|
5.29
|
5.39%
|
48,158
|
2,000
|
4.33%
|
46,158
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
8.45
|
0.06%
|
76,902
|
0
|
0%
|
76,902
|
100%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
4.74
|
6.29%
|
43,180
|
4,750
|
12.36%
|
38,430
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
4.44
|
6.46%
|
40,430
|
2,000
|
5.20%
|
38,430
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
8.44
|
0.22%
|
76,881
|
0
|
0%
|
76,881
|
100%
|
-
|
-%
|
|
Quant Value Fund Regular Growth
|
39.52
|
8.57%
|
359,835
|
36,750
|
11.37%
|
323,085
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.97
|
0.99%
|
254,667
|
39,333
|
18.27%
|
215,334
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
39.27
|
0.96%
|
357,544
|
34,543
|
10.69%
|
323,001
|
100%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.53
|
0.16%
|
23,058
|
0
|
0%
|
23,058
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.38
|
0.39%
|
30,765
|
0
|
0%
|
30,765
|
100%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
10.14
|
0.28%
|
92,295
|
0
|
0%
|
92,295
|
100%
|
-
|
-%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
16.05
|
0.69%
|
146,118
|
0
|
0%
|
146,118
|
100%
|
-
|
-%
|
|
UTI Unit Linked Insurance
|
15.21
|
0.29%
|
138,432
|
0
|
0%
|
138,432
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
15.21
|
4.90%
|
138,474
|
0
|
0%
|
138,474
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
47.23
|
2.59%
|
430,000
|
430,000
|
100%
|
-
|
-%
|
-
|
-%
|