|
Quant Small Cap Fund Growth
|
156.66
|
1.20%
|
2,412,936
|
0
|
0%
|
2,412,936
|
0%
|
2,412,936
|
0%
|
|
Quant Multi Cap Fund Growth
|
92.32
|
1.25%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
27.79
|
0.96%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
|
Quant Value Fund Regular Growth
|
32.46
|
3.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
13.96
|
1.50%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
178.00
|
0.92%
|
2,741,649
|
-117,139
|
-4.10%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
98.81
|
1.81%
|
1,521,839
|
0
|
0%
|
1,521,839
|
-6.03%
|
1,619,465
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
20.13
|
2.46%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.00
|
1.44%
|
77,016
|
0
|
0%
|
77,016
|
0%
|
77,016
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.09
|
0.32%
|
1,420
|
0
|
0%
|
2,720
|
0%
|
2,720
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
13.18
|
2.25%
|
202,997
|
-26,673
|
-11.61%
|
229,670
|
0%
|
229,670
|
-10.73%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.21
|
1.12%
|
18,713
|
-12,254
|
-39.57%
|
30,967
|
0%
|
30,967
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.89
|
1.30%
|
136,900
|
0
|
0%
|
136,900
|
0%
|
136,900
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
266
|
33
|
14.16%
|
184
|
10.18%
|
149
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.47%
|
681
|
1
|
0.15%
|
680
|
0.15%
|
679
|
6.09%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.84
|
0.78%
|
74,540
|
2,550
|
3.54%
|
71,990
|
11.61%
|
64,500
|
19.46%
|