Aditya Birla Sun Life Value Fund Growth
|
24.82
|
0.58%
|
2,806,559
|
-1,876,106
|
-40.06%
|
4,682,665
|
-27.72%
|
6,478,838
|
-8.89%
|
Aditya Birla Sun Life Infrastructure Growth
|
5.80
|
1.18%
|
655,792
|
0
|
0%
|
655,792
|
0%
|
655,792
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.35
|
0.45%
|
40,010
|
0
|
0%
|
40,010
|
0%
|
40,010
|
0%
|
Quant Aggressive Hybrid Fund Growth
|
0.33
|
0.84%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
3,000
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
4.15
|
0.82%
|
469,000
|
0
|
0%
|
469,000
|
0%
|
469,000
|
0%
|
Quant Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
342,027
|
12.13%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.50
|
1.45%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Quant Infrastructure Fund Growth
|
0.58
|
2.21%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.27
|
0.27%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
0%
|
54,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
1.01
|
5.36%
|
114,600
|
0
|
0%
|
114,600
|
0%
|
114,600
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-203,000
|
-100%
|
203,000
|
0%
|
165,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,482
|
-69.09%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,819
|
-71.80%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,412
|
0
|
0%
|
1,412
|
0%
|
1,412
|
4.52%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|