ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
16
|
3
|
23.08%
|
13
|
-40.91%
|
22
|
-8.33%
|
Quant ELSS Tax Saver Growth
|
67.11
|
5.75%
|
700,623
|
700,623
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
26.53
|
7.36%
|
276,927
|
276,927
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
8.84
|
3.46%
|
92,274
|
92,274
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
79.65
|
3.78%
|
831,600
|
831,600
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
17.69
|
7.02%
|
184,632
|
184,632
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Growth
|
7.37
|
0.10%
|
76,902
|
76,902
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
7.37
|
0.59%
|
76,902
|
76,902
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
7.37
|
0.27%
|
76,902
|
76,902
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
5.75
|
7.27%
|
59,997
|
59,997
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
4.42
|
5.75%
|
46,158
|
46,158
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.37
|
0.05%
|
76,902
|
76,902
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
3.68
|
6.98%
|
38,430
|
38,430
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
3.68
|
6.17%
|
38,430
|
38,430
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
7.36
|
0.19%
|
76,881
|
76,881
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
30.95
|
7.44%
|
323,085
|
323,085
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.63
|
0.74%
|
215,334
|
215,334
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
30.94
|
0.77%
|
323,001
|
323,001
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.21
|
0.14%
|
23,058
|
23,058
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.95
|
0.34%
|
30,765
|
30,765
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
8.84
|
0.24%
|
92,295
|
92,295
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
14.00
|
0.58%
|
146,118
|
146,118
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance
|
13.26
|
0.25%
|
138,432
|
138,432
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
13.26
|
6.70%
|
138,474
|
138,474
|
100%
|
-
|
-%
|
-
|
-%
|