|
Quant ELSS Tax Saver Growth
|
84.68
|
6.18%
|
797,623
|
97,000
|
13.84%
|
700,623
|
0%
|
700,623
|
0%
|
|
Quant Small Cap Fund Growth
|
45.65
|
2.67%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
100%
|
|
Quant Mid Cap Fund Growth
|
46.20
|
8.64%
|
435,185
|
140,258
|
47.56%
|
294,927
|
0%
|
294,927
|
6.50%
|
|
Quant Absolute Fund Growth
|
10.05
|
2.30%
|
94,674
|
2,400
|
2.60%
|
92,274
|
0%
|
92,274
|
0%
|
|
Quant Active Fund Growth
|
88.29
|
3.82%
|
831,600
|
0
|
0%
|
831,600
|
0%
|
831,600
|
0%
|
|
Quant Multi Asset Fund Growth
|
22.25
|
7.21%
|
209,532
|
900
|
0.43%
|
208,632
|
0%
|
208,632
|
13.00%
|
|
Quant Large and Mid Cap Fund Growth
|
9.04
|
5.82%
|
85,147
|
25,150
|
41.92%
|
59,997
|
0%
|
59,997
|
0%
|
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-48,158
|
-100%
|
48,158
|
0%
|
48,158
|
4.33%
|
|
Quant ESG Equity Fund Regular Growth
|
4.77
|
6.12%
|
44,930
|
1,750
|
4.05%
|
43,180
|
0%
|
43,180
|
12.36%
|
|
Quant Quantamental Fund Regular Growth
|
4.38
|
5.87%
|
41,280
|
850
|
2.10%
|
40,430
|
0%
|
40,430
|
5.20%
|
|
Quant Value Fund Regular Growth
|
39.41
|
9.23%
|
371,235
|
11,400
|
3.17%
|
359,835
|
0%
|
359,835
|
11.37%
|
|
Kotak Small Cap Growth
|
2.33
|
0.03%
|
21,902
|
0
|
0%
|
21,902
|
-71.52%
|
76,902
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,902
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-47.99%
|
76,902
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
4.79
|
0.18%
|
45,084
|
0
|
0%
|
45,084
|
-82.30%
|
254,667
|
18.27%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
18.42
|
0.52%
|
173,510
|
0
|
0%
|
173,510
|
-51.47%
|
357,544
|
10.69%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,058
|
0%
|
|
Quant Flexi Cap Fund Growth
|
15.93
|
3.90%
|
150,074
|
11,600
|
8.38%
|
138,474
|
0%
|
138,474
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,765
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,295
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,118
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,902
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
296
|
281
|
1873.33%
|
15
|
0%
|
15
|
-6.25%
|
|
UTI Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,432
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
3.92
|
0.11%
|
36,881
|
-40,000
|
-52.03%
|
76,881
|
0%
|
76,881
|
0%
|