|
Quant ELSS Tax Saver Growth
|
76.70
|
5.64%
|
700,623
|
0
|
0%
|
700,623
|
0%
|
700,623
|
100%
|
|
Quant Mid Cap Fund Growth
|
32.29
|
6.32%
|
294,927
|
0
|
0%
|
294,927
|
6.50%
|
276,927
|
100%
|
|
Quant Absolute Fund Growth
|
10.10
|
2.50%
|
92,274
|
0
|
0%
|
92,274
|
0%
|
92,274
|
100%
|
|
Quant Active Fund Growth
|
91.04
|
3.91%
|
831,600
|
0
|
0%
|
831,600
|
0%
|
831,600
|
100%
|
|
Quant Multi Asset Fund Growth
|
22.84
|
7.46%
|
208,632
|
0
|
0%
|
208,632
|
13.00%
|
184,632
|
100%
|
|
Kotak Small Cap Growth
|
2.40
|
0.03%
|
21,902
|
-55,000
|
-71.52%
|
76,902
|
0%
|
76,902
|
100%
|
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-76,902
|
-100%
|
76,902
|
0%
|
76,902
|
100%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
4.38
|
0.17%
|
40,000
|
-36,902
|
-47.99%
|
76,902
|
0%
|
76,902
|
100%
|
|
Quant Large and Mid Cap Fund Growth
|
6.57
|
4.85%
|
59,997
|
0
|
0%
|
59,997
|
0%
|
59,997
|
100%
|
|
Quant Focused fund Growth
|
5.27
|
5.17%
|
48,158
|
0
|
0%
|
48,158
|
4.33%
|
46,158
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-76,902
|
-100%
|
76,902
|
0%
|
76,902
|
100%
|
|
Quant ESG Equity Fund Regular Growth
|
4.73
|
6.22%
|
43,180
|
0
|
0%
|
43,180
|
12.36%
|
38,430
|
100%
|
|
Quant Quantamental Fund Regular Growth
|
4.43
|
5.87%
|
40,430
|
0
|
0%
|
40,430
|
5.20%
|
38,430
|
100%
|
|
Kotak Multicap Fund Regular Growth
|
8.42
|
0.23%
|
76,881
|
0
|
0%
|
76,881
|
0%
|
76,881
|
100%
|
|
Quant Value Fund Regular Growth
|
39.39
|
8.89%
|
359,835
|
0
|
0%
|
359,835
|
11.37%
|
323,085
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
4.94
|
0.18%
|
45,084
|
-209,583
|
-82.30%
|
254,667
|
18.27%
|
215,334
|
100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
19.00
|
0.51%
|
173,510
|
-184,034
|
-51.47%
|
357,544
|
10.69%
|
323,001
|
100%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-23,058
|
-100%
|
23,058
|
0%
|
23,058
|
100%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,765
|
-100%
|
30,765
|
0%
|
30,765
|
100%
|
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-92,295
|
-100%
|
92,295
|
0%
|
92,295
|
100%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-146,118
|
-100%
|
146,118
|
0%
|
146,118
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
15
|
0
|
0%
|
15
|
-6.25%
|
16
|
23.08%
|
|
UTI Unit Linked Insurance
|
0
|
-%
|
0
|
-138,432
|
-100%
|
138,432
|
0%
|
138,432
|
100%
|
|
Quant Flexi Cap Fund Growth
|
15.16
|
3.99%
|
138,474
|
0
|
0%
|
138,474
|
0%
|
138,474
|
100%
|
|
Quant Small Cap Fund Growth
|
47.08
|
2.68%
|
430,000
|
0
|
0%
|
430,000
|
100%
|
-
|
-%
|