|
Quant ELSS Tax Saver Growth
|
90.42
|
5.71%
|
797,623
|
0
|
0%
|
797,623
|
13.84%
|
700,623
|
0%
|
|
Quant Small Cap Fund Growth
|
48.75
|
2.55%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
49.33
|
7.94%
|
435,185
|
0
|
0%
|
435,185
|
47.56%
|
294,927
|
0%
|
|
Quant Absolute Fund Growth
|
10.73
|
2.15%
|
94,674
|
0
|
0%
|
94,674
|
2.60%
|
92,274
|
0%
|
|
Quant Active Fund Growth
|
94.27
|
3.56%
|
831,600
|
0
|
0%
|
831,600
|
0%
|
831,600
|
0%
|
|
Quant Multi Asset Fund Growth
|
23.75
|
7.10%
|
209,532
|
0
|
0%
|
209,532
|
0.43%
|
208,632
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
10.16
|
5.22%
|
89,647
|
4,500
|
5.28%
|
85,147
|
41.92%
|
59,997
|
0%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,158
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
5.32
|
5.91%
|
46,930
|
2,000
|
4.45%
|
44,930
|
4.05%
|
43,180
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
4.68
|
5.66%
|
41,280
|
0
|
0%
|
41,280
|
2.10%
|
40,430
|
0%
|
|
Quant Value Fund Regular Growth
|
42.09
|
8.90%
|
371,235
|
0
|
0%
|
371,235
|
3.17%
|
359,835
|
0%
|
|
Quant Flexi Cap Fund Growth
|
17.01
|
3.58%
|
150,074
|
0
|
0%
|
150,074
|
8.38%
|
138,474
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
2.48
|
0.03%
|
21,902
|
0
|
0%
|
21,902
|
0%
|
21,902
|
-71.52%
|
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-47.99%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
5.11
|
0.18%
|
45,084
|
0
|
0%
|
45,084
|
0%
|
45,084
|
-82.30%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
19.67
|
0.50%
|
173,510
|
0
|
0%
|
173,510
|
0%
|
173,510
|
-51.47%
|
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-36,881
|
-100%
|
36,881
|
-52.03%
|
76,881
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
309
|
13
|
4.39%
|
296
|
1873.33%
|
15
|
0%
|
|
UTI Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|