|
Quant Small Cap Fund Growth
|
254.56
|
1.26%
|
2,840,936
|
0
|
0%
|
2,840,936
|
17.74%
|
2,412,936
|
0%
|
|
Quant Multi Cap Fund Growth
|
127.42
|
1.30%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
428,000
|
0%
|
|
Quant Value Fund Regular Growth
|
44.80
|
2.78%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
19.27
|
1.56%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
210.57
|
1.02%
|
2,350,000
|
0
|
0%
|
2,350,000
|
-7.61%
|
2,543,632
|
-7.22%
|
|
Aditya Birla Sun Life Value Fund Growth
|
136.36
|
2.29%
|
1,521,839
|
0
|
0%
|
1,521,839
|
0%
|
1,521,839
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
27.78
|
2.92%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.90
|
1.87%
|
77,016
|
0
|
0%
|
77,016
|
0%
|
77,016
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.44%
|
1,420
|
0
|
0%
|
1,420
|
0%
|
1,420
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
18.19
|
2.62%
|
202,997
|
0
|
0%
|
202,997
|
0%
|
202,997
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.68
|
1.57%
|
18,713
|
0
|
0%
|
18,713
|
0%
|
18,713
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.27
|
1.68%
|
136,900
|
0
|
0%
|
136,900
|
0%
|
136,900
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.58%
|
850
|
3
|
0.35%
|
847
|
11.15%
|
762
|
11.89%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.84
|
0.99%
|
109,814
|
10,836
|
10.95%
|
98,978
|
5.57%
|
93,754
|
8.77%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.33
|
0.82%
|
14,800
|
0
|
0%
|
14,800
|
52.09%
|
9,731
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
498
|
54
|
12.16%
|
444
|
0.23%
|
418
|
3.98%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
100%
|